Tapestry, Inc(NYSE:TPR) 
Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, Other Asia, and internationally. The company operates through three segments: Coach, Kate Spade, and Stuart Weitzman. The company offers women's accessories, including handbags, such...
Website: http://www.coach.com
Founded: 1941
Full Time Employees: 12,400
Sector: Consumer Cyclical
Industry: Luxury Goods
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At a glance:
- Portfolio Anchored by Coach with Multi-Brand Diversification: Tapestry operates a portfolio of global accessories and lifestyle brands (notably Coach, along with other labels), giving it multiple revenue streams and some diversification across product categories and geographies.
- Demand Sensitive to Discretionary Spending and Fashion Cycles: Results are closely tied to consumer discretionary demand, promotional intensity, and brand momentum; shifts in fashion trends or weaker consumer spending can pressure traffic, pricing, and margins.
- Margin and Earnings Levers: Pricing, Mix, Promotions, and Supply Chain: Profitability is driven by average unit retail (pricing), product mix (e.g., leather vs. non-leather), promotional cadence, and sourcing/freight costs—creating upside when promotions are controlled and costs normalize.
- Heavy Reliance on Brand Equity and Marketing Execution: Sustained performance depends on maintaining brand heat through product innovation, storytelling, and effective marketing; missteps can lead to higher markdowns and slower inventory turns.
- Capital Return and Balance Sheet Discipline Key to Equity Story: Investors often focus on cash generation, leverage management, and capital returns (dividends/buybacks); flexibility depends on maintaining healthy operating cash flow and prudent debt levels.
Bull Thesis:
- Resilient Brand Portfolio with Growth Potential: Tapestry's core brand, Coach, continues to demonstrate strong performance and brand equity, showing resilience even in challenging economic environments. Kate Spade shows signs of revitalization and growth potential, while Stuart Weitzman maintains its luxury niche, providing a diversified revenue base.
- Robust International Expansion, Led by Asia: The company continues to capitalize on significant growth opportunities in key international markets, particularly in Asia (especially China), where demand for luxury goods remains strong. This expansion drives higher sales, market penetration, and reduces reliance on any single market.
- Digital Transformation and Omni-channel Excellence: Tapestry's ongoing investment in its digital platforms and seamless omni-channel experience is enhancing customer engagement, driving e-commerce sales, and improving operational efficiency. This strategy allows for a more personalized customer journey and broader reach.
- Strategic Benefits from Capri Holdings Acquisition (Pending): The proposed acquisition of Capri Holdings (Versace, Jimmy Choo, Michael Kors) is expected to create a powerful global luxury house. This move could unlock significant synergies, expand market reach, diversify the brand portfolio, and enhance Tapestry's competitive position in the global luxury market, subject to regulatory approval.
Bear Thesis:
- Macroeconomic Headwinds and Softening Consumer Demand: Elevated inflation, rising interest rates, and general economic uncertainty could lead to a slowdown in discretionary spending on luxury goods. This macroeconomic environment may impact Tapestry's sales and profitability across its brands as consumers tighten their belts.
- Intense Competition and Brand Relevance Challenges: Tapestry operates in a highly competitive luxury market with numerous established global players and emerging direct-to-consumer brands. Maintaining brand relevance and desirability, especially for Kate Spade and Stuart Weitzman, amidst evolving fashion trends and aggressive marketing from rivals, poses an ongoing challenge.
- Integration Risks and Debt Burden from Capri Acquisition: While strategically sound, the pending acquisition of Capri Holdings carries substantial integration risks, potential for cultural clashes, and a significant increase in debt. If synergies are not realized as expected or integration proves difficult, it could strain financial resources and divert management focus.
- Supply Chain Volatility and Margin Pressures: Ongoing global supply chain disruptions, rising raw material costs, and increased labor expenses continue to put pressure on Tapestry's gross margins. These external factors could offset gains from full-price selling initiatives and operational efficiencies, impacting overall profitability.
Main Competitors:
- LVMH Moët Hennessy Louis Vuitton SE ($LVMUY) (Louis Vuitton, Dior, Celine, Fendi (and many others)), While primarily operating in the ultra-luxury segment, LVMH's vast portfolio of prestigious brands sets market trends, influences consumer aspirations, and competes for discretionary spending. Some of its more accessible brands or entry-level products can directly overlap with Tapestry's higher-end offerings.
- Ralph Lauren Corporation ($RL) (Ralph Lauren, Polo Ralph Lauren, Lauren Ralph Lauren), Competes in the premium lifestyle segment, offering a wide range of apparel, accessories, and handbags that appeal to a similar demographic seeking classic American style and quality, often sharing retail channels with Tapestry's brands.
- PVH Corp. ($PVH) (Tommy Hilfiger, Calvin Klein), Competes in the premium apparel and accessories market, particularly through its Tommy Hilfiger and Calvin Klein brands, which offer handbags, footwear, and other accessories that target a similar demographic seeking branded lifestyle products, often at comparable price points or within the same retail environments.
Moat:
Tapestry's competitive landscape is characterized by intense rivalry across various segments of the luxury and premium fashion market. Its primary moat lies in the strong brand equity of Coach, Kate Spade, and Stuart Weitzman, coupled with established global distribution networks and supply chain expertise in the affordable luxury space. Competition stems from direct peers like Capri Holdings, which operate in the same accessible luxury segment, as well as from aspirational ultra-luxury conglomerates like LVMH and Kering that influence trends and capture higher-end discretionary spending. Additionally, premium lifestyle brands such as Ralph Lauren and PVH compete for similar customer demographics and retail presence, while the rise of direct-to-consumer brands and fast fashion alternatives also presents ongoing challenges to market share and pricing power.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 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 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 | 2004-07-03 | 2004-03-27 | 2003-12-27 | 2003-09-27 | 2003-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,920,600,000 | 2,502,400,000 | 1,704,600,000 | 1,723,200,000 | 1,584,600,000 | 2,195,400,000 | 1,507,500,000 | 1,591,100,000 | 1,482,400,000 | 2,084,500,000 | 1,513,200,000 | 1,619,500,000 | 1,509,500,000 | 2,025,400,000 | 1,506,500,000 | 1,624,900,000 | 1,437,500,000 | 2,141,200,000 | 1,480,900,000 | 1,615,400,000 | 1,273,300,000 | 1,685,400,000 | 1,172,200,000 | 714,800,000 | 1,072,700,000 | 1,816,000,000 | 1,357,900,000 | 1,513,700,000 | 1,331,400,000 | 1,800,800,000 | 1,381,200,000 | 1,483,700,000 | 1,322,400,000 | 1,785,000,000 | 1,288,900,000 | 1,133,800,000 | 995,200,000 | 1,321,700,000 | 1,037,600,000 | 1,154,600,000 | 1,033,100,000 | 1,273,800,000 | 1,030,300,000 | 1,004,100,000 | 929,300,000 | 1,219,400,000 | 1,038,800,000 | 1,136,216,000 | 1,099,626,000 | 1,419,624,000 | 1,150,760,000 | 1,187,578,000 | 1,503,774,000 | 1,161,350,000 | 1,155,191,000 | 1,108,981,000 | 1,448,649,000 | 1,050,359,000 | 480,804,000 | 950,706,000 | 1,264,457,000 | 911,669,000 | 950,525,000 | 830,669,000 | 1,065,005,000 | 761,437,000 | -417,639,000 | 739,939,000 | 752,529,000 | 781,500,000 | 744,522,000 | 978,017,000 | 676,718,000 | 652,129,000 | 625,303,000 | 836,387,000 | 553,851,000 | 514,355,000 | 497,859,000 | 650,336,000 | 448,951,000 | 418,660,000 | 415,939,000 | 531,759,000 | 344,065,000 | 338,145,000 | 313,073,000 | 411,513,000 | 258,375,000 | |
yoy | 21.20% | 13.98% | 13.07% | 8.30% | 6.89% | 5.32% | -0.38% | -1.75% | -1.80% | 2.92% | 0.44% | -0.33% | 5.01% | -5.41% | 1.73% | 0.59% | 12.90% | 27.04% | 26.34% | 125.99% | 18.70% | -7.19% | -13.68% | -52.78% | -19.43% | 0.84% | -1.69% | 2.02% | 0.68% | 0.89% | 7.16% | 30.86% | 32.88% | 35.05% | 24.22% | -1.80% | -3.67% | 3.76% | 0.71% | 14.99% | 11.17% | 4.46% | -0.82% | -11.63% | -15.49% | -14.10% | -9.73% | -4.32% | -26.88% | 22.24% | -0.38% | 7.09% | 3.81% | 10.57% | 140.26% | 16.65% | 14.57% | 15.21% | -49.42% | 14.45% | 18.73% | 19.73% | -327.59% | 12.26% | 41.52% | -2.57% | -156.09% | -24.34% | 11.20% | 19.84% | 19.07% | 16.93% | 22.18% | 26.79% | 25.60% | 28.61% | 23.37% | 22.86% | 19.70% | 22.30% | 30.48% | 23.81% | 32.86% | 29.22% | 33.16% | |||||
qoq | -23.25% | 46.80% | -1.08% | 8.75% | -27.82% | 45.63% | -5.25% | 7.33% | -28.88% | 37.75% | -6.56% | 7.29% | -25.47% | 34.44% | -7.29% | 13.04% | -32.86% | 44.59% | -8.33% | 26.87% | -24.45% | 43.78% | 63.99% | -33.36% | -40.93% | 33.74% | -10.29% | 13.69% | -26.07% | 30.38% | -6.91% | 12.20% | -25.92% | 38.49% | 13.68% | 13.93% | -24.70% | 27.38% | -10.13% | 11.76% | -18.90% | 23.63% | 2.61% | 8.05% | -23.79% | 17.39% | -8.57% | 3.33% | -22.54% | 23.36% | -3.10% | -21.03% | 29.48% | 0.53% | 4.17% | -23.45% | 37.92% | 118.46% | -49.43% | -24.81% | 38.70% | -4.09% | 14.43% | -22.00% | 39.87% | -282.32% | -156.44% | -1.67% | -3.71% | 4.97% | -23.87% | 44.52% | 3.77% | 4.29% | -25.24% | 51.01% | 7.68% | 3.31% | -23.45% | 44.86% | 7.24% | 0.65% | -21.78% | 54.55% | 1.75% | 8.01% | -23.92% | 59.27% | ||
cost of sales | 444,100,000 | 614,000,000 | 404,100,000 | 408,100,000 | 378,800,000 | 562,300,000 | 372,600,000 | 399,900,000 | 375,000,000 | 591,300,000 | 415,500,000 | 446,800,000 | 411,200,000 | 636,100,000 | 451,900,000 | 505,700,000 | 432,400,000 | 683,800,000 | 412,200,000 | 449,300,000 | 361,400,000 | 511,700,000 | 342,000,000 | 215,900,000 | 456,500,000 | 606,300,000 | 443,400,000 | 514,500,000 | 415,500,000 | 597,300,000 | 446,100,000 | 480,500,000 | 413,500,000 | 607,600,000 | 524,500,000 | 379,300,000 | 289,500,000 | 415,500,000 | 322,900,000 | 371,900,000 | 320,100,000 | 414,700,000 | 333,800,000 | 316,400,000 | 263,800,000 | 379,400,000 | 323,400,000 | 429,844,000 | 318,287,000 | 436,945,000 | 324,187,000 | 307,390,000 | 418,392,000 | 316,182,000 | 317,044,000 | 290,914,000 | 403,438,000 | 285,706,000 | 210,957,500 | 259,051,000 | 349,281,000 | 235,498,000 | 180,104,750 | 215,094,000 | 294,066,000 | 211,259,000 | 169,358,000 | 214,876,000 | 194,336,000 | 188,208,000 | 186,204,000 | 240,745,000 | 158,497,000 | 142,853,000 | 138,893,000 | 191,911,000 | 129,171,000 | 111,282,000 | 108,090,000 | 145,660,000 | 107,590,000 | 93,704,000 | 91,266,000 | 128,791,000 | 85,891,000 | 78,632,000 | 75,556,000 | 106,370,000 | 70,466,000 | |
gross profit | 1,476,500,000 | 1,888,400,000 | 1,300,500,000 | 1,315,100,000 | 1,205,800,000 | 1,633,100,000 | 1,134,900,000 | 1,191,200,000 | 1,107,400,000 | 1,493,200,000 | 1,097,700,000 | 1,172,700,000 | 1,098,300,000 | 1,389,300,000 | 1,054,600,000 | 1,119,200,000 | 1,005,100,000 | 1,457,400,000 | 1,068,700,000 | 1,166,100,000 | 911,900,000 | 1,173,700,000 | 830,200,000 | 498,900,000 | 616,200,000 | 1,209,700,000 | 914,500,000 | 999,200,000 | 915,900,000 | 1,203,500,000 | 935,100,000 | 1,003,200,000 | 908,900,000 | 1,177,400,000 | 764,400,000 | 754,500,000 | 705,700,000 | 906,200,000 | 714,700,000 | 782,700,000 | 713,000,000 | 859,100,000 | 696,500,000 | 687,700,000 | 665,500,000 | 840,000,000 | 715,400,000 | 706,372,000 | 781,339,000 | 982,679,000 | 826,573,000 | 880,188,000 | 1,085,382,000 | 845,168,000 | 838,147,000 | 818,067,000 | 1,045,211,000 | 764,653,000 | 350,689,000 | 691,655,000 | 915,176,000 | 676,171,000 | 696,999,000 | 615,575,000 | 770,939,000 | 550,178,000 | -193,725,000 | 525,063,000 | 558,193,000 | 593,292,000 | 558,318,000 | 737,272,000 | 518,221,000 | 509,276,000 | 486,410,000 | 644,476,000 | 424,680,000 | 403,073,000 | 389,769,000 | 504,676,000 | 341,361,000 | 324,956,000 | 324,673,000 | 402,968,000 | 258,174,000 | 259,513,000 | 237,517,000 | 305,143,000 | 187,909,000 | |
yoy | 22.45% | 15.63% | 14.59% | 10.40% | 8.89% | 9.37% | 3.39% | 1.58% | 0.83% | 7.48% | 4.09% | 4.78% | 9.27% | -4.67% | -1.32% | -4.02% | 10.22% | 24.17% | 28.73% | 133.73% | 47.99% | -2.98% | -9.22% | -50.07% | -32.72% | 0.52% | -2.20% | -0.40% | 0.77% | 2.22% | 22.33% | 32.96% | 28.79% | 29.93% | 6.95% | -3.60% | -1.02% | 5.48% | 2.61% | 13.81% | 7.14% | 2.27% | -2.64% | -2.64% | -14.83% | -14.52% | -13.45% | -19.75% | -28.01% | 16.27% | -1.38% | 7.59% | 3.84% | 10.53% | 139.00% | 18.28% | 14.21% | 13.09% | -49.69% | 12.36% | 18.71% | 22.90% | -459.79% | 17.24% | 38.11% | -7.27% | -134.70% | -28.78% | 7.71% | 16.50% | 14.78% | 14.40% | 22.03% | 26.35% | 24.79% | 27.70% | 24.41% | 24.04% | 20.05% | 25.24% | 32.22% | 25.22% | 36.69% | 32.06% | 37.39% | |||||
qoq | -21.81% | 45.21% | -1.11% | 9.06% | -26.16% | 43.90% | -4.73% | 7.57% | -25.84% | 36.03% | -6.40% | 6.77% | -20.95% | 31.74% | -5.77% | 11.35% | -31.03% | 36.37% | -8.35% | 27.88% | -22.31% | 41.38% | 66.41% | -19.04% | -49.06% | 32.28% | -8.48% | 9.09% | -23.90% | 28.70% | -6.79% | 10.38% | -22.80% | 54.03% | 1.31% | 6.92% | -22.13% | 26.79% | -8.69% | 9.78% | -17.01% | 23.35% | 1.28% | 3.34% | -20.77% | 17.42% | 1.28% | -9.59% | -20.49% | 18.89% | -6.09% | -18.91% | 28.42% | 0.84% | 2.45% | -21.73% | 36.69% | 118.04% | -49.30% | -24.42% | 35.35% | -2.99% | 13.23% | -20.15% | 40.13% | -384.00% | -136.90% | -5.94% | -5.92% | 6.26% | -24.27% | 42.27% | 1.76% | 4.70% | -24.53% | 51.76% | 5.36% | 3.41% | -22.77% | 47.84% | 5.05% | 0.09% | -19.43% | 56.08% | -0.52% | 9.26% | -22.16% | 62.39% | ||
gross margin % | 76.88% | 75.46% | 76.29% | 76.32% | 76.09% | 74.39% | 75.28% | 74.87% | 74.70% | 71.63% | 72.54% | 72.41% | 72.76% | 68.59% | 70.00% | 68.88% | 69.92% | 68.06% | 72.17% | 72.19% | 71.62% | 69.64% | 70.82% | 69.80% | 57.44% | 66.61% | 67.35% | 66.01% | 68.79% | 66.83% | 67.70% | 67.61% | 68.73% | 65.96% | 59.31% | 66.55% | 70.91% | 68.56% | 68.88% | 67.79% | 69.02% | 67.44% | 67.60% | 68.49% | 71.61% | 68.89% | 68.87% | 62.17% | 71.05% | 69.22% | 71.83% | 74.12% | 72.18% | 72.77% | 72.55% | 73.77% | 72.15% | 72.80% | 72.94% | 72.75% | 72.38% | 74.17% | 73.33% | 74.11% | 72.39% | 72.26% | 46.39% | 70.96% | 74.18% | 75.92% | 74.99% | 75.38% | 76.58% | 78.09% | 77.79% | 77.05% | 76.68% | 78.36% | 78.29% | 77.60% | 76.04% | 77.62% | 78.06% | 75.78% | 75.04% | 76.75% | 75.87% | 74.15% | 72.73% | |
selling, general and administrative expenses | 1,049,000,000 | 1,172,000,000 | 972,300,000 | 743,825,000 | 952,100,000 | 1,140,300,000 | 882,900,000 | 956,200,000 | 903,100,000 | 1,045,600,000 | 844,500,000 | 899,100,000 | 872,000,000 | 971,100,000 | 800,300,000 | 650,975,000 | 835,600,000 | 994,600,000 | 773,700,000 | 551,875,000 | 795,200,000 | 784,300,000 | 628,000,000 | 846,600,000 | 862,900,000 | 829,300,000 | 810,100,000 | 822,800,000 | 777,400,000 | 816,000,000 | 749,900,000 | 831,000,000 | 786,200,000 | 561,500,000 | 554,600,000 | 628,800,000 | 548,800,000 | 665,900,000 | 578,700,000 | 598,100,000 | 555,100,000 | 648,900,000 | 541,500,000 | 564,600,000 | 535,600,000 | 606,584,000 | 518,630,000 | 546,736,000 | 504,939,000 | 531,695,000 | 558,805,000 | 513,451,000 | 486,517,000 | 480,575,000 | 544,310,000 | 442,687,000 | 193,350,000 | 437,818,000 | 461,841,000 | 390,511,000 | 400,034,000 | 366,453,000 | 390,102,000 | 326,931,000 | -141,206,000 | 339,686,000 | 324,707,000 | 282,489,000 | 227,014,000 | 222,956,000 | 224,333,000 | 230,734,000 | 196,252,000 | 183,547,000 | 178,842,000 | 179,833,000 | 146,739,000 | 148,246,000 | 136,648,000 | 144,439,000 | 116,284,000 | |||||||||
operating income | 427,500,000 | 716,400,000 | 328,200,000 | -583,500,000 | 253,700,000 | 492,800,000 | 252,000,000 | 235,000,000 | 204,300,000 | 447,600,000 | 253,200,000 | 273,600,000 | 226,300,000 | 418,200,000 | 254,300,000 | 248,500,000 | 169,500,000 | 462,800,000 | 295,000,000 | 259,700,000 | 116,700,000 | 389,400,000 | 202,200,000 | -280,000,000 | -685,500,000 | 363,100,000 | 51,600,000 | 169,900,000 | 105,800,000 | 380,700,000 | 157,700,000 | 187,200,000 | 159,000,000 | 346,400,000 | -21,800,000 | 193,000,000 | 151,100,000 | 277,400,000 | 165,900,000 | 116,800,000 | 134,300,000 | 261,000,000 | 141,400,000 | 38,800,000 | 124,000,000 | 275,400,000 | 179,800,000 | 99,788,000 | 262,709,000 | 435,943,000 | 321,634,000 | 348,493,000 | 526,577,000 | 331,717,000 | 351,630,000 | 337,492,000 | 500,901,000 | 321,966,000 | 157,339,000 | 253,837,000 | 453,335,000 | 285,660,000 | 296,965,000 | 249,122,000 | 380,837,000 | 223,247,000 | -52,519,000 | 185,377,000 | 233,486,000 | 248,616,000 | 256,692,000 | 403,063,000 | 238,758,000 | 245,401,000 | 226,627,000 | 361,987,000 | 197,666,000 | 180,117,000 | 165,436,000 | 273,942,000 | 145,109,000 | 141,409,000 | 145,831,000 | 223,135,000 | 111,435,000 | 111,267,000 | 100,869,000 | 160,704,000 | 71,625,000 | |
yoy | 68.51% | 45.37% | 30.24% | -348.30% | 24.18% | 10.10% | -0.47% | -14.11% | -9.72% | 7.03% | -0.43% | 10.10% | 33.51% | -9.64% | -13.80% | -4.31% | 45.24% | 18.85% | 45.90% | -192.75% | -117.02% | 7.24% | 291.86% | -264.80% | -747.92% | -4.62% | -67.28% | -9.24% | -33.46% | 9.90% | -823.39% | -3.01% | 5.23% | 24.87% | -113.14% | 65.24% | 12.51% | 6.28% | 17.33% | 201.03% | 8.31% | -5.23% | -21.36% | -61.12% | -52.80% | -36.83% | -44.10% | -71.37% | -50.11% | 31.42% | -8.53% | 3.26% | 5.13% | 3.03% | 123.49% | 32.96% | 10.49% | 12.71% | -47.02% | 1.89% | 19.04% | 27.96% | -665.44% | 34.39% | 63.11% | -10.20% | -120.46% | -54.01% | -2.21% | 1.31% | 13.27% | 11.35% | 20.79% | 36.25% | 36.99% | 32.14% | 36.22% | 27.37% | 13.44% | 22.77% | 30.22% | 27.09% | 44.57% | 38.85% | 55.58% | |||||
qoq | -40.33% | 118.28% | -156.25% | -330.00% | -48.52% | 95.56% | 7.23% | 15.03% | -54.36% | 76.78% | -7.46% | 20.90% | -45.89% | 64.45% | 2.33% | 46.61% | -63.38% | 56.88% | 13.59% | 122.54% | -70.03% | 92.58% | -172.21% | -59.15% | -288.79% | 603.68% | -69.63% | 60.59% | -72.21% | 141.41% | -15.76% | 17.74% | -54.10% | -1688.99% | -111.30% | 27.73% | -45.53% | 67.21% | 42.04% | -13.03% | -48.54% | 84.58% | 264.43% | -68.71% | -54.97% | 53.17% | 80.18% | -62.02% | -39.74% | 35.54% | -7.71% | -33.82% | 58.74% | -5.66% | 4.19% | -32.62% | 55.58% | 104.63% | -38.02% | -44.01% | 58.70% | -3.81% | 19.20% | -34.59% | 70.59% | -525.08% | -128.33% | -20.60% | -6.09% | -3.15% | -36.31% | 68.82% | -2.71% | 8.28% | -37.39% | 83.13% | 9.74% | 8.87% | -39.61% | 88.78% | 2.62% | -3.03% | -34.64% | 100.24% | 0.15% | 10.31% | -37.23% | 124.37% | ||
operating margin % | 22.26% | 28.63% | 19.25% | -33.86% | 16.01% | 22.45% | 16.72% | 14.77% | 13.78% | 21.47% | 16.73% | 16.89% | 14.99% | 20.65% | 16.88% | 15.29% | 11.79% | 21.61% | 19.92% | 16.08% | 9.17% | 23.10% | 17.25% | -39.17% | -63.90% | 19.99% | 3.80% | 11.22% | 7.95% | 21.14% | 11.42% | 12.62% | 12.02% | 19.41% | -1.69% | 17.02% | 15.18% | 20.99% | 15.99% | 10.12% | 13.00% | 20.49% | 13.72% | 3.86% | 13.34% | 22.58% | 17.31% | 8.78% | 23.89% | 30.71% | 27.95% | 29.34% | 35.02% | 28.56% | 30.44% | 30.43% | 34.58% | 30.65% | 32.72% | 26.70% | 35.85% | 31.33% | 31.24% | 29.99% | 35.76% | 29.32% | 12.58% | 25.05% | 31.03% | 31.81% | 34.48% | 41.21% | 35.28% | 37.63% | 36.24% | 43.28% | 35.69% | 35.02% | 33.23% | 42.12% | 32.32% | 33.78% | 35.06% | 41.96% | 32.39% | 32.91% | 32.22% | 39.05% | 27.72% | |
loss on extinguishment of debt | 120,100,000 | 53,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 13,100,000 | 17,400,000 | 12,800,000 | 14,800,000 | 15,400,000 | 24,500,000 | 30,700,000 | 30,500,000 | 32,000,000 | 49,200,000 | 13,300,000 | 6,200,000 | 6,100,000 | 7,900,000 | 7,400,000 | 11,900,000 | 14,800,000 | 15,900,000 | 16,100,000 | 16,400,000 | 16,900,000 | 18,700,000 | 19,400,000 | 20,300,000 | 13,500,000 | 14,000,000 | 12,300,000 | 11,000,000 | 10,600,000 | 13,200,000 | 13,100,000 | 14,400,000 | 16,900,000 | 22,200,000 | 20,500,000 | 13,600,000 | 4,000,000 | 5,100,000 | 5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -1,600,000 | 1,900,000 | -3,300,000 | -4,300,000 | -800,000 | 2,900,000 | -4,400,000 | 3,700,000 | 2,800,000 | -4,700,000 | 1,400,000 | 600,000 | -3,000,000 | -6,600,000 | 10,700,000 | 8,100,000 | 3,000,000 | 3,100,000 | 2,200,000 | 1,100,000 | 4,400,000 | -3,600,000 | -2,600,000 | 500,000 | 6,000,000 | -5,900,000 | 12,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 416,000,000 | 697,100,000 | 318,700,000 | -594,000,000 | 239,100,000 | 345,300,000 | 225,700,000 | 200,800,000 | 169,500,000 | 403,100,000 | 238,500,000 | 266,800,000 | 223,200,000 | 416,900,000 | 236,200,000 | 228,500,000 | 151,700,000 | 390,100,000 | 276,700,000 | 242,200,000 | 95,400,000 | 374,300,000 | 185,400,000 | -300,800,000 | -705,000,000 | 355,000,000 | 26,600,000 | 158,900,000 | 95,200,000 | 144,600,000 | 106,000,000 | 142,100,000 | 324,200,000 | -42,300,000 | 129,300,000 | 127,800,000 | 380,949,000 | 236,132,000 | 369,875,000 | 204,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 72,200,000 | 135,800,000 | 43,900,000 | -76,900,000 | 35,800,000 | 34,900,000 | 39,100,000 | 41,500,000 | 30,100,000 | 80,800,000 | 43,500,000 | 42,700,000 | 36,500,000 | 87,000,000 | 40,900,000 | 39,700,000 | 29,000,000 | 72,200,000 | 49,800,000 | 42,400,000 | 3,700,000 | 63,300,000 | -46,300,000 | -7,000,000 | -27,900,000 | 56,200,000 | 6,600,000 | 10,000,000 | -22,200,000 | 22,300,000 | 59,550,000 | 1,800,000 | 261,000,000 | -24,600,000 | 34,550,000 | 15,300,000 | 139,999,000 | 90,321,000 | 74,583,750 | 92,225,000 | 142,402,000 | 78,639,000 | 72,103,000 | 66,708,000 | 106,758,000 | 57,381,000 | 48,573,000 | 57,296,000 | 86,109,000 | 43,299,000 | 42,299,000 | 38,114,000 | 60,445,000 | 27,008,000 | ||||||||||||||||||||||||||||||||||||
net income | 343,800,000 | 561,300,000 | 274,800,000 | -517,100,000 | 203,300,000 | 310,400,000 | 186,600,000 | 159,300,000 | 139,400,000 | 322,300,000 | 195,000,000 | 224,100,000 | 186,700,000 | 329,900,000 | 195,300,000 | 188,800,000 | 122,700,000 | 317,900,000 | 226,900,000 | 199,800,000 | 91,700,000 | 311,000,000 | 231,700,000 | -293,800,000 | -677,100,000 | 298,800,000 | 20,000,000 | 148,900,000 | 117,400,000 | 254,800,000 | 122,300,000 | 211,700,000 | 140,300,000 | 63,200,000 | -17,700,000 | 151,700,000 | 122,200,000 | 199,700,000 | 117,400,000 | 81,500,000 | 112,500,000 | 170,100,000 | 96,400,000 | 11,700,000 | 88,100,000 | 183,500,000 | 119,100,000 | 75,275,000 | 190,740,000 | 297,438,000 | 217,883,000 | 238,932,000 | 352,764,000 | 221,381,000 | 251,430,000 | 225,002,000 | 347,495,000 | 214,983,000 | 169,579,750 | 186,015,000 | 303,428,000 | 188,876,000 | 134,853,250 | 157,636,000 | 240,950,000 | 140,827,000 | 119,394,000 | 114,859,000 | 145,811,000 | 213,524,000 | 162,408,000 | 252,317,000 | 154,806,000 | 160,612,000 | 149,964,000 | 227,473,000 | 125,616,000 | 117,642,000 | 108,846,000 | 174,174,000 | 93,615,000 | 97,565,000 | 89,239,000 | 134,123,000 | 67,725,000 | 65,670,000 | 58,311,000 | 95,438,000 | 42,329,000 | |
yoy | 69.11% | 80.83% | 47.27% | -424.61% | 45.84% | -3.69% | -4.31% | -28.92% | -25.33% | -2.30% | -0.15% | 18.70% | 52.16% | 3.77% | -13.93% | -5.51% | 33.81% | 2.22% | -2.07% | -168.01% | -113.54% | 4.08% | 1058.50% | -297.31% | -676.75% | 17.27% | -83.65% | -29.66% | -16.32% | 303.16% | -790.96% | 39.55% | 14.81% | -68.35% | -115.08% | 86.13% | 8.62% | 17.40% | 21.78% | 596.58% | 27.70% | -7.30% | -19.06% | -84.46% | -53.81% | -38.31% | -45.34% | -68.50% | -45.93% | 34.36% | -13.34% | 6.19% | 1.52% | 2.98% | 48.27% | 20.96% | 14.52% | 13.82% | 25.75% | 18.00% | 25.93% | 34.12% | 12.95% | 37.24% | 65.25% | -34.05% | -26.49% | -54.48% | -5.81% | 32.94% | 8.30% | 10.92% | 23.24% | 36.53% | 37.78% | 30.60% | 34.18% | 20.58% | 21.97% | 29.86% | 38.23% | 48.57% | 53.04% | 40.53% | 60.00% | |||||
qoq | -38.75% | 104.26% | -153.14% | -354.35% | -34.50% | 66.35% | 17.14% | 14.28% | -56.75% | 65.28% | -12.99% | 20.03% | -43.41% | 68.92% | 3.44% | 53.87% | -61.40% | 40.11% | 13.56% | 117.88% | -70.51% | 34.23% | -178.86% | -56.61% | -326.61% | 1394.00% | -86.57% | 26.83% | -53.92% | 108.34% | -42.23% | 50.89% | 121.99% | -457.06% | -111.67% | 24.14% | -38.81% | 70.10% | 44.05% | -27.56% | -33.86% | 76.45% | 723.93% | -86.72% | -51.99% | 54.07% | 58.22% | -60.54% | -35.87% | 36.51% | -8.81% | -32.27% | 59.35% | -11.95% | 11.75% | -35.25% | 61.64% | 26.77% | -8.84% | -38.70% | 60.65% | 40.06% | -14.45% | -34.58% | 71.10% | 17.95% | 3.95% | -21.23% | -31.71% | 31.47% | -35.63% | 62.99% | -3.61% | 7.10% | -34.07% | 81.09% | 6.78% | 8.08% | -37.51% | 86.05% | -4.05% | 9.33% | -33.46% | 98.04% | 3.13% | 12.62% | -38.90% | 125.47% | ||
net income margin % | 17.90% | 22.43% | 16.12% | -30.01% | 12.83% | 14.14% | 12.38% | 10.01% | 9.40% | 15.46% | 12.89% | 13.84% | 12.37% | 16.29% | 12.96% | 11.62% | 8.54% | 14.85% | 15.32% | 12.37% | 7.20% | 18.45% | 19.77% | -41.10% | -63.12% | 16.45% | 1.47% | 9.84% | 8.82% | 14.15% | 8.85% | 14.27% | 10.61% | 3.54% | -1.37% | 13.38% | 12.28% | 15.11% | 11.31% | 7.06% | 10.89% | 13.35% | 9.36% | 1.17% | 9.48% | 15.05% | 11.47% | 6.63% | 17.35% | 20.95% | 18.93% | 20.12% | 23.46% | 19.06% | 21.77% | 20.29% | 23.99% | 20.47% | 35.27% | 19.57% | 24.00% | 20.72% | 14.19% | 18.98% | 22.62% | 18.49% | -28.59% | 15.52% | 19.38% | 27.32% | 21.81% | 25.80% | 22.88% | 24.63% | 23.98% | 27.20% | 22.68% | 22.87% | 21.86% | 26.78% | 20.85% | 23.30% | 21.45% | 25.22% | 19.68% | 19.42% | 18.63% | 23.19% | 16.38% | |
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.7 | 2.75 | 1.32 | -2.35 | 0.98 | 1.41 | 0.81 | 0.69 | 0.61 | 1.41 | 0.85 | 0.97 | 0.8 | 1.38 | 0.81 | 0.77 | 0.47 | 1.17 | 0.82 | 0.71 | 0.33 | 1.12 | 0.84 | -1.06 | -2.45 | 1.08 | 0.07 | 0.51 | 0.4 | 0.88 | 0.42 | 0.74 | 0.49 | 0.22 | -0.06 | 0.54 | 0.44 | 0.71 | 0.42 | 0.29 | 0.4 | 0.61 | 0.35 | 0.04 | 0.32 | 0.67 | 0.43 | 0.28 | 0.69 | 1.07 | 0.77 | 0.85 | 1.25 | 0.78 | 0.87 | 0.78 | 1.2 | 0.74 | 0.573 | 0.63 | 1.02 | 0.64 | 0.428 | 0.51 | 0.76 | 0.44 | 0.62 | 0.34 | 0.31 | 0.28 | 0.46 | 0.25 | 0.26 | 0.24 | 0.71 | 0.36 | 0.35 | 0.31 | 0.52 | 0.23 | ||||||||||
diluted | 1.65 | 2.68 | 1.28 | -2.3 | 0.95 | 1.38 | 0.79 | 0.68 | 0.6 | 1.39 | 0.84 | 0.95 | 0.78 | 1.36 | 0.79 | 0.75 | 0.46 | 1.15 | 0.8 | 0.7 | 0.32 | 1.11 | 0.83 | -1.06 | -2.45 | 1.08 | 0.07 | 0.51 | 0.4 | 0.88 | 0.42 | 0.73 | 0.48 | 0.22 | -0.06 | 0.53 | 0.43 | 0.71 | 0.42 | 0.29 | 0.4 | 0.61 | 0.35 | 0.04 | 0.32 | 0.66 | 0.43 | 0.28 | 0.68 | 1.06 | 0.77 | 0.84 | 1.23 | 0.77 | 0.86 | 0.77 | 1.18 | 0.73 | 0.56 | 0.62 | 1 | 0.63 | 0.423 | 0.5 | 0.75 | 0.44 | 0.61 | 0.34 | 0.31 | 0.28 | 0.45 | 0.24 | 0.25 | 0.23 | 0.69 | 0.35 | 0.34 | 0.3 | 0.5 | 0.22 | ||||||||||
shares used in computing net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 202.5 | 204.1 | 207.6 | -2.7 | 207.3 | 219.9 | 231.5 | 0.2 | 229.5 | 229.3 | 228.3 | -2 | 234.6 | 239.3 | 241.5 | -5.4 | 259.9 | 271.1 | 278.2 | 0.4 | 278.2 | 277.5 | 276.8 | -0.8 | 276.1 | 276 | 284.4 | -0.1 | 290 | 289.9 | 288.8 | 0.7 | 286.2 | 284.5 | 283.2 | 0.4 | 280.8 | 280.5 | 279.5 | 0.2 | 277.8 | 277.6 | 277.1 | 0.2 | 275.9 | 275.6 | 275 | -1,063 | 276,107 | 279,085 | 281,433 | 280,818 | 282,693 | 284,569 | -697 | 287,569 | 289,812 | 289,778 | 74,050 | 294,841 | 297,214 | 296,304 | 78,683.5 | 309,249 | 317,458 | 318,286 | 81,370.25 | 320,163 | 331,865 | 368,138 | 368,171 | -1,695 | 383,739 | 380,837 | 379,551 | -215 | 379,695 | 189,677 | 188,991 | 809 | 187,006 | 185,231 | 183,588 | |||||||
diluted | 208.3 | 209.8 | 215.5 | -2.3 | 213.9 | 224.9 | 235.9 | 0.4 | 234.2 | 231.7 | 232.5 | -1.9 | 239.7 | 243.3 | 246.8 | -5.8 | 265.5 | 277.2 | 285.2 | 1.5 | 285.6 | 281 | 277.9 | -1.6 | 276.6 | 276.7 | 285.7 | -0.4 | 290.9 | 291 | 292 | 0.8 | 290.1 | 286.4 | 286.7 | 0.6 | 282.9 | 281.8 | 281.9 | 0.6 | 279.5 | 278.4 | 278.3 | 0.4 | 277.4 | 276.5 | 276.4 | -1,197 | 278,750 | 281,534 | 284,513 | 284,624 | 286,223 | 288,497 | -823 | 293,496 | 295,509 | 296,068 | 75,647.25 | 301,620 | 304,655 | 301,249 | 79,638.75 | 313,960 | 321,381 | 321,115 | 81,775.5 | 321,355 | 334,023 | 375,496 | 373,672 | -2,142 | 391,453 | 390,620 | 389,972 | -222 | 391,609 | 195,257 | 194,746 | 632 | 193,569 | 191,985 | 190,959 | |||||||
impairment of goodwill and intangible assets | 477,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total selling, general and administrative expenses | 551,875,000 | 795,200,000 | 752,800,000 | 1,301,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 0 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.3 | 0.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other selling, general and administrative expenses | 778,900,000 | 824,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 367,500,000 | 179,400,000 | 147,100,000 | 272,300,000 | 160,200,000 | 254,700,000 | 134,700,000 | 32,500,000 | 122,800,000 | 275,800,000 | 180,500,000 | 100,317,000 | 260,780,000 | 437,896,000 | 323,262,000 | 347,750,000 | 525,338,000 | 329,681,000 | 350,109,000 | 335,820,000 | 499,130,000 | 320,604,000 | 247,633,500 | 252,995,000 | 452,441,000 | 285,098,000 | 213,206,500 | 249,226,000 | 222,651,000 | 192,570,750 | 185,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 112,700,000 | 27,700,000 | 24,900,000 | 72,600,000 | 42,800,000 | 84,600,000 | 38,300,000 | 20,800,000 | 34,700,000 | 92,300,000 | 61,400,000 | 25,042,000 | 70,040,000 | 140,458,000 | 105,379,000 | 108,818,000 | 172,574,000 | 108,300,000 | 98,679,000 | 110,818,000 | 151,635,000 | 105,621,000 | 78,053,750 | 66,980,000 | 149,013,000 | 96,222,000 | 78,353,250 | 91,590,000 | 81,824,000 | 73,176,750 | 70,397,000 | 47,801,000 | 103,827,000 | 161,314,000 | 98,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -7,400,000 | -6,500,000 | -6,300,000 | -6,700,000 | -6,300,000 | -1,200,000 | 400,000 | 700,000 | 529,000 | -1,929,000 | 1,953,000 | 1,622,000 | 1,021,000 | 266,000 | 36,000 | 365,000 | 257,000 | -16,000 | 114,000 | 7,191,000 | 292,000 | 230,000 | 248,000 | 2,137,000 | 104,000 | 112,000 | -596,000 | 29,566,000 | -121,000 | 2,646,000 | 12,709,000 | 9,547,000 | 10,568,000 | 14,996,000 | 13,808,000 | 12,988,000 | 7,888,000 | 6,589,000 | 9,628,000 | 10,118,000 | 6,990,000 | 5,887,000 | 4,836,000 | 4,945,000 | 3,469,000 | 2,510,000 | -2,361,000 | -768,000 | -405,000 | |||||||||||||||||||||||||||||||||||||||||
other income | 6,000 | -1,764,000 | -1,505,000 | -2,072,000 | -1,886,000 | -1,929,000 | -1,755,000 | -1,476,000 | -767,000 | -1,134,000 | -1,124,000 | -810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 202.5 | 204.1 | 207.6 | -2.7 | 207.3 | 219.9 | 231.5 | 0.2 | 229.5 | 229.3 | 228.3 | -2 | 234.6 | 239.3 | 241.5 | -5.4 | 259.9 | 271.1 | 278.2 | 0.4 | 278.2 | 277.5 | 276.8 | -0.8 | 276.1 | 276 | 284.4 | -0.1 | 290 | 289.9 | 288.8 | 0.7 | 286.2 | 284.5 | 283.2 | 0.4 | 280.8 | 280.5 | 279.5 | 0.2 | 277.8 | 277.6 | 277.1 | 0.2 | 275.9 | 275.6 | 275 | -1,063 | 276,107 | 279,085 | 281,433 | 280,818 | 282,693 | 284,569 | -697 | 287,569 | 289,812 | 289,778 | 74,050 | 294,841 | 297,214 | 296,304 | 78,683.5 | 309,249 | 317,458 | 318,286 | 81,370.25 | 320,163 | 331,865 | 368,138 | 368,171 | -1,695 | 383,739 | 380,837 | 379,551 | -215 | 379,695 | 189,677 | 188,991 | 809 | 187,006 | 185,231 | 183,588 | |||||||
diluted | 208.3 | 209.8 | 215.5 | -2.3 | 213.9 | 224.9 | 235.9 | 0.4 | 234.2 | 231.7 | 232.5 | -1.9 | 239.7 | 243.3 | 246.8 | -5.8 | 265.5 | 277.2 | 285.2 | 1.5 | 285.6 | 281 | 277.9 | -1.6 | 276.6 | 276.7 | 285.7 | -0.4 | 290.9 | 291 | 292 | 0.8 | 290.1 | 286.4 | 286.7 | 0.6 | 282.9 | 281.8 | 281.9 | 0.6 | 279.5 | 278.4 | 278.3 | 0.4 | 277.4 | 276.5 | 276.4 | -1,197 | 278,750 | 281,534 | 284,513 | 284,624 | 286,223 | 288,497 | -823 | 293,496 | 295,509 | 296,068 | 75,647.25 | 301,620 | 304,655 | 301,249 | 79,638.75 | 313,960 | 321,381 | 321,115 | 81,775.5 | 321,355 | 334,023 | 375,496 | 373,672 | -2,142 | 391,453 | 390,620 | 389,972 | -222 | 391,609 | 195,257 | 194,746 | 632 | 193,569 | 191,985 | 190,959 | |||||||
see accompanying notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -13,736,000 | 114,859,000 | 145,811,000 | 213,524,000 | 162,412,000 | 252,317,000 | 154,786,000 | 159,403,000 | 147,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income taxes | 20,000 | 6,481,750 | 2,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.7 | 2.75 | 1.32 | -2.35 | 0.98 | 1.41 | 0.81 | 0.69 | 0.61 | 1.41 | 0.85 | 0.97 | 0.8 | 1.38 | 0.81 | 0.77 | 0.47 | 1.17 | 0.82 | 0.71 | 0.33 | 1.12 | 0.84 | -1.06 | -2.45 | 1.08 | 0.07 | 0.51 | 0.4 | 0.88 | 0.42 | 0.74 | 0.49 | 0.22 | -0.06 | 0.54 | 0.44 | 0.71 | 0.42 | 0.29 | 0.4 | 0.61 | 0.35 | 0.04 | 0.32 | 0.67 | 0.43 | 0.28 | 0.69 | 1.07 | 0.77 | 0.85 | 1.25 | 0.78 | 0.87 | 0.78 | 1.2 | 0.74 | 0.573 | 0.63 | 1.02 | 0.64 | 0.428 | 0.51 | 0.76 | 0.44 | 0.62 | 0.34 | 0.31 | 0.28 | 0.46 | 0.25 | 0.26 | 0.24 | 0.71 | 0.36 | 0.35 | 0.31 | 0.52 | 0.23 | ||||||||||
continuing operations | 0.368 | 0.36 | 0.44 | 0.62 | 0.47 | 0.42 | 0.43 | 0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative expenses | 228,824,500 | 301,626,000 | 334,209,000 | 279,463,000 | 191,428,500 | 259,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes and discontinued operations | 233,406,000 | 266,239,000 | 253,754,000 | 193,865,250 | 239,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations, net of income taxes | 4,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 90,126.75 | 348,125 | 362,167 | 372,186 | 92,259.75 | 370,264 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 91,374.25 | 351,593 | 366,569 | 379,285 | 94,083.5 | 379,289 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes and discontinued operations | 413,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continued operations | 0.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and minority interest | 189,745,000 | 175,554,000 | 280,932,000 | 150,996,000 | 146,245,000 | 150,776,000 | 226,604,000 | 113,945,000 | 112,820,000 | 101,637,000 | 161,170,000 | 72,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax | 107,000 | 4,241,000 | 6,372,000 | 2,921,000 | 4,851,000 | 5,212,000 | 5,287,000 | 2,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proforma disclosure for the impact of the two-for-one stock split | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proforma net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proforma shares used in computing net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 379,354 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 390,513 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (income) | -466,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 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 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 | 2004-07-03 | 2004-03-27 | 2003-12-27 | 2003-09-27 | 2003-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,046,500,000 | 1,053,300,000 | 719,500,000 | 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 | 591,923,000 | 463,463,000 | 568,228,000 | 714,617,000 | 876,359,000 | 858,657,000 | 760,755,000 | 917,215,000 | 929,670,000 | 1,085,595,000 | 845,719,000 | 699,782,000 | 812,740,000 | 784,232,000 | 621,371,000 | 596,470,000 | 702,778,000 | 1,103,177,000 | 994,680,000 | 800,362,000 | 551,267,000 | 424,153,000 | 409,510,000 | 698,905,000 | 608,200,000 | 870,250,000 | 786,556,000 | 556,956,000 | 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 | 22,100,000 | 24,400,000 | 23,700,000 | 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 | 276,703,000 | 311,441,000 | 230,607,000 | 140,128,000 | 52,136,000 | 2,256,000 | 2,256,000 | 73,419,000 | 155,600,000 | 90,592,000 | 99,928,000 | 204,878,000 | 8,002,000 | 21,011,000 | 448,800,000 | 628,860,000 | 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 6.2 and 5.7, respectively | 305,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 843,900,000 | 896,400,000 | 1,018,600,000 | 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 | 526,175,000 | 583,743,000 | 553,026,000 | 637,214,000 | 515,915,000 | 493,659,000 | 598,128,000 | 504,490,000 | 475,364,000 | 429,031,000 | 519,586,000 | 421,831,000 | 391,442,000 | 367,410,000 | 458,920,000 | 363,285,000 | 306,673,000 | 269,200,000 | 337,545,000 | 326,148,000 | 357,670,000 | 383,081,000 | 401,797,000 | 345,493,000 | 319,655,000 | 300,730,000 | 363,049,000 | 291,192,000 | 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 | 260,900,000 | 231,500,000 | 321,200,000 | 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 | 135,200,000 | 139,400,000 | 142,900,000 | 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 | 45,473,000 | 46,227,000 | 39,365,000 | 38,203,000 | 30,375,000 | 48,342,000 | 65,569,000 | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 103,700,000 | 107,800,000 | 105,300,000 | 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 | 103,736,000 | 159,613,000 | 207,184,000 | 46,757,000 | 272,642,000 | 273,010,000 | 231,397,000 | 73,577,000 | 185,047,000 | 169,339,000 | 168,526,000 | 53,516,000 | 153,070,000 | 134,799,000 | 121,194,000 | 26,160,000 | 100,738,000 | 98,936,000 | 173,128,000 | 63,374,000 | 195,230,000 | 221,579,000 | 243,313,000 | 99,447,000 | 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 | 2,717,300,000 | 2,790,800,000 | 2,620,700,000 | 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 | 1,855,217,000 | 1,790,089,000 | 1,787,676,000 | 1,872,065,000 | 1,894,191,000 | 1,848,367,000 | 1,768,587,000 | 1,804,528,000 | 1,759,548,000 | 1,896,006,000 | 1,689,148,000 | 1,452,388,000 | 1,562,402,000 | 1,622,624,000 | 1,425,250,000 | 1,302,641,000 | 1,510,084,000 | 1,716,392,000 | 1,610,473,000 | 1,396,409,000 | 1,231,315,000 | 1,220,837,000 | 1,211,098,000 | 1,385,709,000 | 1,270,953,000 | 1,480,548,000 | 1,885,897,000 | 1,740,196,000 | 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 | 492,700,000 | 492,000,000 | 487,500,000 | 489,500,000 | 485,200,000 | 498,400,000 | 513,000,000 | 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 | 713,900,000 | 742,021,000 | 748,336,000 | 720,891,000 | 686,597,000 | 701,273,000 | 687,475,000 | 644,449,000 | 602,685,000 | 595,829,000 | 586,914,000 | 582,348,000 | 552,842,000 | 541,471,000 | 546,246,000 | 548,474,000 | 544,365,000 | 564,483,000 | 582,230,000 | 592,982,000 | 587,108,000 | 600,437,000 | 464,885,000 | 464,226,000 | 420,943,000 | 407,622,000 | 400,807,000 | 368,461,000 | 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 |
operating lease right-of-use assets | 1,384,800,000 | 1,382,900,000 | 1,394,900,000 | 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 | 960,400,000 | 966,700,000 | 975,400,000 | 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 | 361,407,000 | 363,417,000 | 357,853,000 | 372,876,000 | 359,680,000 | 386,699,000 | 416,455,000 | 376,035,000 | 364,691,000 | 351,988,000 | 351,978,000 | 331,004,000 | 319,035,000 | 330,032,000 | 321,671,000 | 305,861,000 | 291,029,000 | 293,911,000 | 299,231,000 | 283,387,000 | 263,204,000 | 232,793,000 | 228,465,000 | 213,794,000 | 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 | 717,200,000 | 718,000,000 | 718,800,000 | 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 | 9,788,000 | 9,788,000 | 9,788,000 | 9,788,000 | 9,788,000 | |||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 31,800,000 | 33,800,000 | 33,100,000 | 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 | 112,630,000 | 74,085,000 | 61,704,000 | 109,147,000 | 95,419,000 | 93,902,000 | 77,355,000 | 76,870,000 | 66,230,000 | 161,278,000 | 49,476,000 | 110,257,000 | 111,069,000 | 69,557,000 | 23,715,000 | 23,030,000 | 68,305,000 | 78,019,000 | 50,820,000 | 34,521,000 | 21,264,000 | ||||||||||||||||||||||||
other assets | 162,500,000 | 146,800,000 | 132,900,000 | 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 | 126,745,000 | 205,800,000 | 132,079,000 | 204,916,000 | 227,997,000 | 243,358,000 | 278,861,000 | 174,298,000 | 257,946,000 | 257,062,000 | 250,038,000 | 155,931,000 | 287,586,000 | 300,544,000 | 316,663,000 | 137,886,000 | 290,509,000 | 288,344,000 | 125,616,000 | 116,678,000 | 98,592,000 | 96,098,000 | 164,450,000 | 75,657,000 | ||||||||||||||||||||
total assets | 6,466,700,000 | 6,531,000,000 | 6,363,300,000 | 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 | 3,663,131,000 | 3,580,622,000 | 3,543,817,000 | 3,487,390,000 | 3,272,120,000 | 3,279,429,000 | 3,151,378,000 | 3,104,321,000 | 2,984,870,000 | 3,100,885,000 | 2,878,078,000 | 2,635,116,000 | 2,721,865,000 | 2,794,671,000 | 2,609,830,000 | 2,467,115,000 | 2,641,987,000 | 2,869,130,000 | 2,794,616,000 | 2,564,336,000 | 2,316,001,000 | 2,337,961,000 | 2,110,912,000 | 2,273,844,000 | 2,156,240,000 | 2,310,722,000 | 2,679,031,000 | 2,449,512,000 | 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 | 499,700,000 | 564,600,000 | 495,500,000 | 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 | 153,870,000 | 109,798,000 | 135,128,000 | 164,844,000 | 137,143,000 | 152,571,000 | 132,997,000 | 155,387,000 | 107,394,000 | 136,731,000 | 144,244,000 | 118,612,000 | 92,632,000 | 103,876,000 | 105,448,000 | 105,569,000 | 111,194,000 | 120,167,000 | 94,198,000 | 103,029,000 | 67,623,000 | 125,650,000 | 129,491,000 | 134,726,000 | 63,676,000 | 77,355,000 | 95,438,000 | 109,309,000 | 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 | 666,000,000 | 821,000,000 | 657,900,000 | 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 | 518,763,000 | 467,663,000 | 567,282,000 | 542,084,000 | 455,248,000 | 594,140,000 | 575,627,000 | 540,398,000 | 514,992,000 | 673,461,000 | 486,329,000 | 473,610,000 | 456,606,000 | 461,489,000 | 463,453,000 | 422,725,000 | 439,304,000 | 457,557,000 | 437,259,000 | 348,619,000 | 348,160,000 | 391,260,000 | 331,114,000 | 315,930,000 | 289,554,000 | 335,165,000 | 306,401,000 | 298,452,000 | 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 | 310,300,000 | 313,900,000 | 308,600,000 | 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 | 17,100,000 | 256,800,000 | 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 | 140,485,000 | 210,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 48,200,000 | 49,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,476,000,000 | 1,716,600,000 | 1,718,800,000 | 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 | 813,118,000 | 787,946,000 | 702,895,000 | 707,428,000 | 614,513,000 | 768,936,000 | 730,903,000 | 718,160,000 | 623,233,000 | 810,996,000 | 631,373,000 | 593,017,000 | 550,029,000 | 593,274,000 | 569,651,000 | 529,036,000 | 551,240,000 | 578,461,000 | 532,161,000 | 459,652,000 | 418,273,000 | 519,309,000 | 460,940,000 | 450,941,000 | 364,594,000 | 427,005,000 | 402,124,000 | 407,996,000 | 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 | 2,377,100,000 | 2,379,300,000 | 2,378,600,000 | 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 | 485,000 | 485,000 | 485,000 | 985,000 | 985,000 | 22,607,000 | 23,165,000 | 23,264,000 | 23,360,000 | 23,454,000 | 23,550,000 | 24,064,000 | 24,159,000 | 24,245,000 | 24,339,000 | 24,429,000 | 25,072,000 | 24,986,000 | 25,076,000 | 2,245,000 | 2,580,000 | 2,580,000 | 2,580,000 | 2,580,000 | 2,865,000 | 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 | 1,235,800,000 | 1,233,400,000 | 1,255,300,000 | 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 | 490,500,000 | 452,200,000 | 459,900,000 | 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 | 429,360,000 | 403,397,000 | 410,195,000 | 400,906,000 | 413,157,000 | 427,676,000 | 425,397,000 | 392,245,000 | 400,128,000 | 397,998,000 | 406,938,000 | 406,170,000 | 405,724,000 | 439,389,000 | 433,442,000 | 408,627,000 | 403,109,000 | 400,764,000 | 397,045,000 | 383,570,000 | 300,219,000 | 292,029,000 | 296,691,000 | 278,086,000 | 168,635,000 | 129,620,000 | 123,077,000 | 91,849,000 | 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 | 5,784,300,000 | 5,979,800,000 | 5,963,800,000 | 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 | 1,242,478,000 | 1,191,343,000 | 1,113,090,000 | 1,108,819,000 | 1,028,155,000 | 1,197,097,000 | 1,157,285,000 | 1,111,390,000 | 1,045,968,000 | 1,232,159,000 | 1,061,575,000 | 1,022,547,000 | 979,207,000 | 1,056,213,000 | 1,027,157,000 | 961,822,000 | 978,594,000 | 1,003,564,000 | 953,635,000 | 868,294,000 | 774,087,000 | 871,950,000 | 759,876,000 | 758,024,000 | 697,787,000 | 728,869,000 | 673,198,000 | 539,158,000 | 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 14 on commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: (authorized 25.0 million shares; 0.01 par value per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.00 billion shares; 0.01 par value per share... | 2,000,000 | 2,000,000 | 2,100,000 | 2,100,000 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 4,085,000,000 | 4,037,700,000 | 3,989,000,000 | 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 | 2,646,123,000 | 2,604,988,000 | 2,577,338,000 | 2,536,290,000 | 2,459,260,000 | 2,425,183,000 | 2,358,749,000 | 2,327,055,000 | 2,276,110,000 | 2,172,248,000 | 2,106,830,000 | 2,000,426,000 | 1,899,561,000 | 1,846,163,000 | 1,567,364,000 | 1,502,982,000 | 1,374,181,000 | 1,314,301,000 | 1,207,374,000 | 1,189,060,000 | 1,167,547,000 | 1,150,474,000 | 1,129,886,000 | 1,115,041,000 | 1,088,724,000 | 1,071,048,000 | 1,080,737,000 | 978,664,000 | 928,602,000 | 855,094,000 | 793,115,000 | 775,209,000 | ||||||||||||
retained earnings | -3,174,300,000 | -3,286,900,000 | -3,363,500,000 | -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 | 534,203,000 | 616,896,000 | 499,951,000 | 376,931,000 | 312,035,000 | 198,447,000 | 375,949,000 | 332,376,000 | 497,299,000 | 920,533,000 | 940,757,000 | 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 | -230,300,000 | -201,600,000 | -228,100,000 | -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 | 10,126,000 | 37,234,000 | 58,684,000 | 50,475,000 | 44,057,000 | 66,038,000 | 61,730,000 | 54,911,000 | 42,547,000 | 41,097,000 | 35,287,000 | 29,395,000 | 17,087,000 | 13,922,000 | 13,525,000 | 3,851,000 | -5,739,000 | 292,000 | 19,434,000 | 21,463,000 | 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 | 682,400,000 | 551,200,000 | 399,500,000 | 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 | 2,430,727,000 | 2,378,571,000 | 2,243,965,000 | 2,082,332,000 | 1,994,093,000 | 1,992,931,000 | 1,938,902,000 | 1,868,726,000 | 1,816,503,000 | 1,612,569,000 | 1,742,658,000 | 1,738,458,000 | 1,582,673,000 | 1,663,393,000 | 1,865,566,000 | 1,840,981,000 | 1,541,914,000 | 1,466,011,000 | 1,351,036,000 | 1,515,820,000 | 1,458,453,000 | 1,581,853,000 | 2,005,833,000 | 1,910,354,000 | 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 | 6,466,700,000 | 6,531,000,000 | 6,363,300,000 | 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 | 3,543,817,000 | 3,487,390,000 | 3,272,120,000 | 3,279,429,000 | 3,151,378,000 | 3,104,321,000 | 2,984,870,000 | 3,100,885,000 | 2,878,078,000 | 2,635,116,000 | 2,721,865,000 | 2,794,671,000 | 2,609,830,000 | 2,641,987,000 | 2,869,130,000 | 2,794,616,000 | 2,316,001,000 | 2,337,961,000 | 2,110,912,000 | 2,273,844,000 | 2,156,240,000 | 2,310,722,000 | 2,679,031,000 | 2,449,512,000 | 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 7.2 and 5.7, respectively | 338,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 5.8 and 5.7, respectively | 289,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 5.7 and 6.9, respectively | 239,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 2,420,653,000 | 1,505,293,000 | 1,696,042,000 | 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 | 3,663,131,000 | 2,467,115,000 | 2,564,336,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 15 on commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 6.4 and 6.9, respectively | 297,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 7.1 and 6.9, respectively | 279,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1.0 billion shares; 0.01 par value per share... | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,400,000 | 2,400,000 | 2,500,000 | 2,600,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,800,000 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 6.9 and 5.8, respectively | 228,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 5.9 and 5.8, respectively | 245,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 4.6 and 3.7, respectively | 252,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 3.3 and 3.7, respectively | 269,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 4.5 and 4.2, respectively | 236,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 4.1 and 15.9, respectively | 331,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for credit losses of 8.4 and 15.9, respectively | 251,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 193,300,000 | 190,400,000 | 363,500,000 | 313,100,000 | 298,100,000 | 285,700,000 | 360,500,000 | 283,100,000 | 314,100,000 | 292,300,000 | 347,800,000 | 302,700,000 | 268,000,000 | 203,400,000 | 269,600,000 | 245,100,000 | 245,200,000 | 263,200,000 | 303,600,000 | 246,900,000 | 219,500,000 | 196,900,000 | 228,500,000 | 209,000,000 | 198,577,000 | 197,744,000 | 228,631,000 | 177,975,000 | 177,139,000 | 223,041,000 | 178,307,000 | 174,462,000 | 169,467,000 | 212,041,000 | 153,061,000 | 142,898,000 | 131,731,000 | 180,583,000 | 133,173,000 | 109,068,000 | 118,147,000 | 178,849,000 | 105,120,000 | 108,707,000 | 127,148,000 | 192,024,000 | 156,478,000 | 106,738,000 | 148,074,000 | 142,095,000 | 148,942,000 | 107,814,000 | 124,858,000 | 125,099,000 | 118,082,000 | 84,361,000 | 110,415,000 | 123,045,000 | 104,906,000 | 65,399,000 | 83,630,000 | 121,749,000 | 85,607,000 | 55,724,000 | 78,657,000 | 94,452,000 | 59,859,000 | 35,470,000 | |||||||||||||||||||||||
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 | 484,518,000 | 479,295,000 | 316,642,000 | 103,655,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -8,759,000 | -16,303,000 | -24,227,000 | -6,765,000 | -12,792,000 | -6,068,000 | -7,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -38,800,000 | -5,900,000 | -30,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000.0 million shares; 0.01 par value per share... | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 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 | -219,455,000 | -202,148,000 | -125,160,000 | -153,758,000 | -228,230,000 | -382,891,000 | -426,176,000 | -387,450,000 | -384,139,000 | -372,435,000 | -354,971,000 | -445,654,000 | -202,383,000 | -151,760,000 | -22,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 – 274,361 and 281,902, respectively | 2,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note on commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000,000 shares; 0.01 par value) issued and outstanding 274,152 and 281,902 shares, respectively | 2,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term investments | 456,169,000 | 99,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 485,000 | 500,000 | 22,122,000 | 22,225,000 | 22,279,000 | 22,375,000 | 847,000 | 804,000 | 800,000 | 795,000 | 791,000 | 790,000 | 750,000 | 742,000 | 742,000 | 737,000 | 704,000 | 508,000 | 594,000 | 503,000 | 335,000 | 285,000 | 285,000 | 285,000 | 285,000 | 235,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000,000 shares; 0.01 par value) issued and outstanding 277,552 and 281,902 shares, respectively | 2,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000,000 shares; 0.01 par value) issued and outstanding - 280,423 and 281,902 shares, respectively | 2,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000,000 shares; 0.01 par value) issued and outstanding - 280,936 and 285,118 shares, respectively | 2,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000,000 shares; 0.01 par value) issued and outstanding - 280,630 and 285,118 shares, respectively | 2,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 - 283,641,513 and 285,118,488 shares, respectively | 2,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000,000,000 shares; 0.01 par value) issued and outstanding – 285,118,488 and 288,514,529, respectively | 2,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000,000,000 shares; 0.01 par value) issued and outstanding - 287,358,678 and 288,514,529 shares, respectively | 2,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000,000,000 shares; 0.01 par value) issued and outstanding - 287,516,482 and 288,514,529 shares, respectively | 2,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000,000,000 shares; 0.01 par value) issued and outstanding – 288,514,529 and 296,867,247, respectively | 2,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facilities | 27,119,000 | 7,496,000 | 1,896,000 | 1,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 295,756,490 and 296,867,247 shares, respectively | 2,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 295,677,161 and 296,867,247 shares, respectively | 2,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000,000,000 shares; 0.01 par value) issued and outstanding — 296,867,247 and 318,006,466, respectively | 2,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 304,170,723 and 318,006,466 shares, respectively | 3,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 313,984,013 and 318,006,466 shares, respectively | 3,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 318,649,577 and 318,006,466 shares, respectively | 3,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000,000,000 shares; 0.01 par value) issued and outstanding — 318,006,466 and 336,728,851 shares, respectively | 3,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 282,729,000 | 303,520,000 | 262,479,000 | 258,906,000 | 23,119,000 | 23,048,000 | 22,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 317,533,772 and 336,728,851 shares, respectively | 3,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 321,008,236 and 336,728,851 shares, respectively | 3,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 326,914,383 and 336,728,851 shares, respectively | 3,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000,000,000 shares; 0.01 par value) issued and outstanding — 336,728,851 and 372,521,112 shares, respectively | 3,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid assets | 49,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite life intangibles | 12,362,000 | 12,056,000 | 12,013,000 | 11,865,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 352,310,331 and 372,521,112 shares, respectively | 3,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 372,529,949 and 372,521,112 shares, respectively | 3,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other current assets | 87,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 29,150,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (authorized 1,000,000,000 shares; 0.01 par value) issued and outstanding — 372,521,112 and 369,830,906 shares, respectively | 3,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding - 371,059,185 and 369,830,906 shares, respectively | 3,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 836,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 191,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 644,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 282,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 361,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 7,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 369,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 142,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 227,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 620 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 610 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 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 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 | 2004-07-03 | 2004-03-27 | 2003-12-27 | 2003-09-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 343,800,000 | 561,300,000 | 274,800,000 | -517,100,000 | 203,300,000 | 310,400,000 | 186,600,000 | 159,300,000 | 139,400,000 | 322,300,000 | 195,000,000 | 224,100,000 | 186,700,000 | 329,900,000 | 195,300,000 | 188,800,000 | 122,700,000 | 317,900,000 | 226,900,000 | 199,800,000 | 91,700,000 | 311,000,000 | 231,700,000 | -293,800,000 | -677,100,000 | 298,800,000 | 20,000,000 | 148,900,000 | 117,400,000 | 254,800,000 | 122,300,000 | 211,700,000 | 140,300,000 | 63,200,000 | -17,700,000 | 151,700,000 | 122,200,000 | 199,700,000 | 117,400,000 | 81,500,000 | 112,500,000 | 170,100,000 | 96,400,000 | 11,700,000 | 88,100,000 | 183,500,000 | 119,100,000 | 75,275,000 | 190,740,000 | 297,438,000 | 217,883,000 | 238,932,000 | 352,764,000 | 221,381,000 | 251,430,000 | 225,002,000 | 347,495,000 | 214,983,000 | 202,481,000 | 186,015,000 | 303,428,000 | 188,876,000 | 195,527,000 | 157,636,000 | 240,950,000 | 140,827,000 | 145,793,000 | 114,859,000 | 216,906,000 | 145,811,000 | 213,524,000 | 162,408,000 | 252,317,000 | 154,806,000 | 160,612,000 | 149,964,000 | 227,473,000 | 125,616,000 | 117,642,000 | 108,846,000 | 174,174,000 | 93,615,000 | 97,565,000 | 89,239,000 | 134,123,000 | 67,725,000 | 65,670,000 | 58,311,000 | 95,438,000 | 42,329,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 39,400,000 | 39,000,000 | 37,200,000 | 43,100,000 | 38,000,000 | 40,900,000 | 40,900,000 | 48,200,000 | 40,000,000 | 41,500,000 | 44,300,000 | 51,700,000 | 41,900,000 | 44,800,000 | 43,800,000 | 47,200,000 | 48,500,000 | 48,800,000 | 50,800,000 | 51,500,000 | 64,800,000 | 51,200,000 | 51,200,000 | 53,400,000 | 69,900,000 | 60,800,000 | 64,200,000 | 78,400,000 | 63,500,000 | 65,300,000 | 61,000,000 | 71,700,000 | 62,300,000 | 60,800,000 | 65,500,000 | 64,100,000 | 48,500,000 | 47,900,000 | 52,300,000 | 54,000,000 | 49,500,000 | 52,700,000 | 54,400,000 | 54,600,000 | 47,400,000 | 46,500,000 | 43,300,000 | 51,252,000 | 45,169,000 | 47,975,000 | 44,964,000 | 38,785,000 | 40,777,000 | 36,104,000 | 34,176,000 | 33,651,000 | 33,028,000 | 32,054,000 | 31,257,000 | 30,370,000 | 31,228,000 | 32,251,000 | 32,733,000 | 32,578,000 | 28,053,000 | 33,380,000 | 31,191,000 | 30,731,000 | 30,401,000 | 30,691,000 | 25,756,000 | 25,809,000 | 24,411,000 | 24,728,000 | 21,329,000 | 20,642,000 | 20,084,000 | 18,832,000 | 17,081,000 | 16,409,000 | 17,636,000 | 13,989,000 | 13,863,000 | 15,454,000 | 14,296,000 | 13,420,000 | 12,315,000 | 12,016,000 | 9,678,000 | 8,845,000 |
amortization of cloud computing arrangements | 14,500,000 | 14,100,000 | 14,400,000 | 18,400,000 | 15,000,000 | 14,600,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debt | 800,000 | 3,400,000 | 900,000 | 600,000 | 1,700,000 | 1,000,000 | 300,000 | 1,600,000 | 500,000 | 1,800,000 | 400,000 | -100,000 | 3,000,000 | 2,400,000 | 400,000 | 1,300,000 | 5,100,000 | 8,500,000 | 5,000,000 | 1,500,000 | -3,200,000 | 9,200,000 | 12,600,000 | 3,300,000 | 900,000 | 700,000 | 500,000 | 200,000 | 300,000 | 1,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 27,600,000 | 29,000,000 | 22,400,000 | 22,200,000 | 24,200,000 | 21,800,000 | 19,100,000 | 20,100,000 | 23,600,000 | 22,500,000 | 19,700,000 | 23,100,000 | 20,900,000 | 19,700,000 | 15,100,000 | 19,100,000 | 19,600,000 | 18,600,000 | 14,900,000 | 17,400,000 | 17,800,000 | 14,900,000 | 14,000,000 | 6,100,000 | 13,200,000 | 16,700,000 | 17,100,000 | 19,400,000 | 22,300,000 | 21,100,000 | 22,000,000 | 20,400,000 | 22,400,000 | 18,500,000 | 20,000,000 | 18,500,000 | 18,900,000 | 20,200,000 | 16,000,000 | 21,100,000 | 21,200,000 | 21,600,000 | 22,900,000 | 21,900,000 | 22,700,000 | 22,400,000 | 21,900,000 | 26,374,000 | 25,805,000 | 25,421,000 | 17,506,000 | 30,183,000 | 30,493,000 | 28,533,000 | 28,425,000 | 27,494,000 | 26,986,000 | 24,606,000 | 24,463,000 | 24,044,000 | 24,981,000 | 22,342,000 | 22,478,000 | 20,054,000 | 19,920,000 | 18,968,000 | 17,886,000 | 17,684,000 | 18,735,000 | 13,237,000 | 16,506,000 | 16,320,000 | 17,747,000 | 16,406,000 | 15,173,000 | 15,467,000 | 13,384,000 | 12,702,000 | 17,904,000 | 21,206,000 | 17,079,000 | 13,001,000 | ||||||||
deferred income taxes | 10,400,000 | 40,300,000 | 58,500,000 | -181,500,000 | 19,100,000 | 10,400,000 | 12,200,000 | -50,600,000 | -26,400,000 | 42,900,000 | 36,600,000 | 9,600,000 | -500,000 | 35,300,000 | -3,200,000 | 24,700,000 | 0 | 17,600,000 | -12,400,000 | 80,500,000 | 13,300,000 | 26,600,000 | -67,800,000 | -82,400,000 | -27,500,000 | 28,300,000 | -34,100,000 | -7,000,000 | 10,500,000 | 13,800,000 | 17,200,000 | -11,600,000 | 55,300,000 | -71,000,000 | -23,600,000 | 15,000,000 | 50,300,000 | 7,900,000 | 4,800,000 | -69,700,000 | 8,700,000 | -11,500,000 | 20,200,000 | 4,800,000 | -1,900,000 | -3,400,000 | 22,000,000 | -51,134,000 | 1,054,000 | 10,913,000 | 16,380,000 | -12,067,000 | -3,196,000 | 7,858,000 | 28,320,000 | -24,965,000 | -10,076,000 | 34,289,000 | 27,952,000 | -3,488,000 | 5,364,000 | 9,896,000 | 12,931,000 | -15,596,000 | -5,417,000 | -9,047,000 | 13,002,000 | 16,328,000 | -4,890,000 | -10,780,000 | ||||||||||||||||||||
changes to lease related balances | -3,200,000 | -5,400,000 | -6,400,000 | -8,200,000 | -6,200,000 | -10,300,000 | -10,300,000 | -9,400,000 | -9,700,000 | -12,000,000 | -11,500,000 | -9,900,000 | -9,600,000 | -3,700,000 | -12,800,000 | -11,400,000 | -15,700,000 | -16,300,000 | -10,000,000 | -22,300,000 | -17,200,000 | -47,300,000 | -38,800,000 | 47,000,000 | 16,700,000 | 400,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash charges | -11,700,000 | -9,300,000 | 2,700,000 | -8,800,000 | 3,400,000 | -17,000,000 | -20,800,000 | -19,700,000 | -8,300,000 | 16,100,000 | 4,500,000 | 5,500,000 | 1,800,000 | -13,600,000 | -9,500,000 | 4,100,000 | 9,500,000 | 16,500,000 | 1,200,000 | 1,400,000 | 11,700,000 | 5,600,000 | 2,700,000 | -2,400,000 | 2,400,000 | 4,900,000 | -2,600,000 | 0 | -1,700,000 | -9,400,000 | 5,600,000 | -400,000 | -3,200,000 | 2,700,000 | 10,000,000 | 3,400,000 | -1,800,000 | 500,000 | -4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 18,900,000 | -54,500,000 | -46,200,000 | 52,600,000 | 24,400,000 | -14,500,000 | -53,700,000 | 25,400,000 | -14,700,000 | 7,600,000 | -55,600,000 | 51,700,000 | 11,900,000 | -3,700,000 | -15,800,000 | -36,500,000 | 29,400,000 | -48,600,000 | -40,300,000 | 39,700,000 | 93,900,000 | -113,800,000 | -29,400,000 | -13,300,000 | 153,900,000 | -40,600,000 | -38,100,000 | -25,200,000 | 85,100,000 | -59,700,000 | 25,500,000 | -84,200,000 | 64,600,000 | -17,600,000 | 31,600,000 | -65,300,000 | 71,000,000 | -35,700,000 | 600,000 | 18,900,000 | 40,700,000 | -58,600,000 | -29,300,000 | 10,300,000 | 32,100,000 | -28,000,000 | -14,100,000 | |||||||||||||||||||||||||||||||||||||||||||
inventories | 52,400,000 | 124,500,000 | -160,600,000 | 24,500,000 | -16,000,000 | 64,700,000 | -181,400,000 | -5,800,000 | -12,200,000 | 133,600,000 | -29,800,000 | -3,900,000 | 42,300,000 | 193,400,000 | -181,900,000 | -119,500,000 | -174,800,000 | 67,400,000 | -84,800,000 | -31,700,000 | -80,400,000 | 201,800,000 | -57,500,000 | 113,000,000 | -191,100,000 | 136,200,000 | -116,700,000 | 18,400,000 | -81,000,000 | 108,600,000 | -150,700,000 | 18,400,000 | -500,000 | 168,500,000 | -156,000,000 | 11,100,000 | -4,200,000 | 59,200,000 | -86,100,000 | 19,600,000 | -17,800,000 | 134,400,000 | -95,500,000 | -2,200,000 | -17,300,000 | 141,400,000 | -92,700,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts payable | -56,900,000 | 75,600,000 | 33,800,000 | 30,600,000 | -107,000,000 | -31,500,000 | 92,900,000 | 99,400,000 | -106,600,000 | 84,700,000 | -28,400,000 | 68,600,000 | -106,500,000 | -61,100,000 | 900,000 | 63,300,000 | 23,800,000 | 32,000,000 | -32,700,000 | 32,300,000 | 21,200,000 | 118,700,000 | 135,100,000 | -73,200,000 | -37,800,000 | -17,800,000 | 37,100,000 | 3,700,000 | -56,100,000 | -10,800,000 | 23,400,000 | 59,400,000 | -44,700,000 | -68,200,000 | -23,800,000 | 60,300,000 | -24,300,000 | -19,600,000 | -8,000,000 | 600,000 | 26,600,000 | -68,600,000 | -7,000,000 | 49,500,000 | 4,200,000 | -10,900,000 | 21,600,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | -133,400,000 | 134,600,000 | -71,100,000 | 124,900,000 | -57,200,000 | -43,700,000 | 32,000,000 | -2,600,000 | 7,200,000 | 149,000,000 | -62,000,000 | 68,200,000 | -100,600,000 | 73,400,000 | -134,000,000 | 94,500,000 | -114,000,000 | 143,700,000 | -140,300,000 | 132,700,000 | -46,800,000 | 115,600,000 | -61,200,000 | 38,800,000 | -94,500,000 | 77,400,000 | -14,100,000 | -58,000,000 | -66,700,000 | 161,100,000 | -65,900,000 | 23,100,000 | -44,900,000 | 50,600,000 | -45,700,000 | 51,600,000 | -52,400,000 | 65,000,000 | -114,300,000 | 68,400,000 | 11,100,000 | 15,600,000 | -65,000,000 | 40,800,000 | -6,400,000 | 56,600,000 | -27,800,000 | |||||||||||||||||||||||||||||||||||||||||||
other liabilities | -15,000,000 | 28,600,000 | 6,200,000 | -1,900,000 | -3,000,000 | 9,600,000 | -800,000 | 8,800,000 | -200,000 | -21,600,000 | -8,200,000 | -16,100,000 | -37,400,000 | -50,500,000 | 42,900,000 | 38,300,000 | -21,100,000 | -16,400,000 | -10,000,000 | -6,600,000 | 2,700,000 | -11,100,000 | -1,800,000 | -200,000 | -25,000,000 | -3,700,000 | -8,900,000 | 5,400,000 | -101,500,000 | 42,300,000 | -2,000,000 | -10,900,000 | -64,800,000 | 272,300,000 | -38,900,000 | -26,500,000 | -29,900,000 | 16,900,000 | -13,900,000 | 74,100,000 | -16,000,000 | 8,400,000 | -17,000,000 | 1,700,000 | 2,600,000 | -5,500,000 | -4,700,000 | |||||||||||||||||||||||||||||||||||||||||||
other assets | -25,000,000 | 99,900,000 | -54,000,000 | -7,400,000 | 4,600,000 | 29,500,000 | -11,500,000 | -73,700,000 | 65,200,000 | 38,100,000 | -29,700,000 | -72,100,000 | 58,500,000 | 66,500,000 | -111,600,000 | -82,500,000 | 11,900,000 | 1,900,000 | 48,500,000 | -117,400,000 | -28,900,000 | -10,400,000 | -66,400,000 | 19,200,000 | 46,800,000 | -9,800,000 | -17,900,000 | -14,700,000 | 1,400,000 | 25,800,000 | -81,700,000 | 99,000,000 | -46,500,000 | 35,300,000 | -6,900,000 | 72,900,000 | -4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 262,600,000 | 1,081,100,000 | 112,600,000 | 446,800,000 | 144,300,000 | 506,000,000 | 119,500,000 | 256,000,000 | 97,800,000 | 826,500,000 | 75,300,000 | 400,400,000 | 112,400,000 | 632,800,000 | -170,400,000 | 236,800,000 | -51,700,000 | 646,300,000 | 21,800,000 | 379,100,000 | 198,300,000 | 656,300,000 | 90,000,000 | -39,100,000 | -115,600,000 | 556,000,000 | 5,700,000 | 189,500,000 | 3,200,000 | 618,300,000 | -19,300,000 | 410,200,000 | 155,500,000 | 534,800,000 | -103,800,000 | 323,800,000 | 201,900,000 | 366,200,000 | -38,100,000 | 249,400,000 | 199,200,000 | 302,000,000 | 8,000,000 | 186,600,000 | 167,200,000 | 444,700,000 | 138,900,000 | 316,073,000 | 104,867,000 | 400,370,000 | 164,100,000 | 209,395,000 | 627,838,000 | 202,174,000 | 282,822,000 | 102,797,000 | 611,104,000 | 224,966,000 | 220,646,000 | 227,409,000 | 407,760,000 | 177,456,000 | 181,525,000 | 205,116,000 | 363,697,000 | 240,539,000 | 270,196,000 | 206,942,000 | 255,532,000 | 76,482,000 | 323,040,000 | 85,418,000 | 389,662,000 | 125,241,000 | 256,764,000 | 96,695,000 | 344,898,000 | 80,745,000 | 195,246,000 | 97,709,000 | 249,014,000 | 54,634,000 | 145,901,000 | 105,845,000 | 234,649,000 | 57,868,000 | 146,400,000 | 99,568,000 | 174,164,000 | 28,435,000 |
capital expenditures | -36,800,000 | -43,600,000 | -32,400,000 | -35,300,000 | -30,900,000 | -30,900,000 | -25,600,000 | -46,200,000 | -19,000,000 | -22,800,000 | -20,900,000 | -34,600,000 | -40,800,000 | -81,500,000 | -27,300,000 | -18,800,000 | -3,400,000 | -38,300,000 | -33,400,000 | -47,100,000 | -19,200,000 | -23,700,000 | -26,000,000 | -32,500,000 | -50,700,000 | -50,300,000 | -71,900,000 | -90,000,000 | -67,800,000 | -61,200,000 | -55,200,000 | -80,800,000 | -60,100,000 | -77,600,000 | -48,900,000 | -91,000,000 | -70,400,000 | -54,100,000 | -67,600,000 | -120,000,000 | -100,900,000 | -106,000,000 | -69,500,000 | -74,800,000 | -44,900,000 | -39,200,000 | -40,400,000 | -61,963,000 | -50,862,000 | -60,862,000 | -45,900,000 | -42,832,000 | -60,809,000 | -56,290,000 | -72,733,000 | -41,391,000 | -39,290,000 | -30,895,000 | -56,766,000 | -41,780,000 | -26,118,000 | -23,080,000 | -29,496,000 | -14,721,000 | -16,865,000 | -20,034,000 | -25,569,000 | -26,571,000 | -39,338,000 | -45,551,000 | -54,943,000 | -33,278,000 | -47,775,000 | -38,724,000 | 0 | 0 | -37,540,000 | -36,268,000 | -34,313,000 | -48,741,000 | -28,937,000 | -21,885,000 | -30,853,000 | -17,282,000 | -29,670,000 | -16,787,000 | -26,103,000 | -11,547,000 | -15,847,000 | -14,196,000 |
free cash flows | 225,800,000 | 1,037,500,000 | 80,200,000 | 411,500,000 | 113,400,000 | 475,100,000 | 93,900,000 | 209,800,000 | 78,800,000 | 803,700,000 | 54,400,000 | 365,800,000 | 71,600,000 | 551,300,000 | -197,700,000 | 218,000,000 | -55,100,000 | 608,000,000 | -11,600,000 | 332,000,000 | 179,100,000 | 632,600,000 | 64,000,000 | -71,600,000 | -166,300,000 | 505,700,000 | -66,200,000 | 99,500,000 | -64,600,000 | 557,100,000 | -74,500,000 | 329,400,000 | 95,400,000 | 457,200,000 | -152,700,000 | 232,800,000 | 131,500,000 | 312,100,000 | -105,700,000 | 129,400,000 | 98,300,000 | 196,000,000 | -61,500,000 | 111,800,000 | 122,300,000 | 405,500,000 | 98,500,000 | 254,110,000 | 54,005,000 | 339,508,000 | 118,200,000 | 166,563,000 | 567,029,000 | 145,884,000 | 210,089,000 | 61,406,000 | 571,814,000 | 194,071,000 | 163,880,000 | 185,629,000 | 381,642,000 | 154,376,000 | 152,029,000 | 190,395,000 | 346,832,000 | 220,505,000 | 244,627,000 | 180,371,000 | 216,194,000 | 30,931,000 | 268,097,000 | 52,140,000 | 341,887,000 | 86,517,000 | 256,764,000 | 96,695,000 | 307,358,000 | 44,477,000 | 160,933,000 | 48,968,000 | 220,077,000 | 32,749,000 | 115,048,000 | 88,563,000 | 204,979,000 | 41,081,000 | 120,297,000 | 88,021,000 | 158,317,000 | 14,239,000 |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -600,000 | -300,000 | -8,400,000 | -300,000 | -600,000 | -406,300,000 | -1,479,200,000 | -1,587,000,000 | -514,700,000 | -609,400,000 | -1,900,000 | -400,000 | -2,000,000 | -300,000 | -4,000,000 | -17,000,000 | -21,100,000 | -99,400,000 | -402,900,000 | -200,000 | -300,000 | -100,000 | -100,000 | 0 | -55,400,000 | -61,300,000 | -95,700,000 | -79,100,000 | -50,200,000 | -126,300,000 | -159,900,000 | -300,000 | -500,000 | 0 | -3,000,000 | -25,200,000 | -110,200,000 | -183,900,000 | -204,200,000 | -119,700,000 | -94,500,000 | -244,900,000 | -205,600,000 | 900,000 | 1,000,000 | -25,200,000 | -26,300,000 | -22,683,000 | -145,426,000 | -209,491,000 | -165,789,000 | -50,769,000 | 0 | -48,432,000 | -84,983,000 | -90,592,000 | -24,982,000 | 0 | 0 | -58,925,000 | -103,375,000 | -529,527,000 | -270,564,000 | -253,650,000 | -488,622,000 | -323,983,000 | -129,679,000 | 1,183,000 | -47,496,000 | -222,819,000 | -110,398,000 | |||||||||||||||||||
proceeds from maturities and sales of investments | 1,600,000 | 500,000 | 500,000 | 1,400,000 | 300,000 | 1,226,500,000 | 1,694,900,000 | 973,700,000 | 100,000 | 2,800,000 | 15,600,000 | 136,200,000 | 119,700,000 | 142,700,000 | 110,400,000 | 7,900,000 | -100,000 | 1,700,000 | 0 | 200,000 | 146,000,000 | 164,800,000 | 57,300,000 | 94,000,000 | 76,700,000 | 47,500,000 | 27,000,000 | 7,800,000 | 0 | 21,000,000 | 310,700,000 | 150,500,000 | 140,400,000 | 143,600,000 | 153,600,000 | 153,600,000 | 153,000,000 | 106,000,000 | 60,800,000 | 106,100,000 | 39,400,000 | 83,000,000 | 81,200,000 | 101,600,000 | 76,975,000 | 67,446,000 | 0 | 130,614,000 | 19,975,000 | 99,928,000 | 12,500,000 | 486,525,000 | 283,435,000 | |||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -36,800,000 | -43,600,000 | -32,400,000 | -35,300,000 | -30,900,000 | -30,900,000 | -25,600,000 | -46,200,000 | -19,000,000 | -22,800,000 | -20,900,000 | -34,600,000 | -40,800,000 | -81,500,000 | -27,300,000 | -18,800,000 | -3,400,000 | -38,300,000 | -33,400,000 | -47,100,000 | -19,200,000 | -23,700,000 | -26,000,000 | -32,500,000 | -50,700,000 | -50,300,000 | -71,900,000 | -90,000,000 | -67,800,000 | -61,200,000 | -55,200,000 | -80,800,000 | -60,100,000 | -77,600,000 | -48,900,000 | -91,000,000 | -70,400,000 | -54,100,000 | -67,600,000 | -120,000,000 | -100,900,000 | -106,000,000 | -69,500,000 | -74,800,000 | -44,900,000 | -39,200,000 | -40,400,000 | -61,963,000 | -50,862,000 | -60,862,000 | -45,900,000 | -42,832,000 | -60,809,000 | -56,290,000 | -72,733,000 | -41,391,000 | -39,290,000 | -30,895,000 | -56,766,000 | -41,780,000 | -26,118,000 | -23,080,000 | -29,496,000 | -14,721,000 | -16,865,000 | -20,034,000 | -25,569,000 | -26,571,000 | -39,338,000 | -45,551,000 | -54,943,000 | -33,278,000 | -47,775,000 | -38,724,000 | -37,540,000 | -36,268,000 | -34,313,000 | -48,741,000 | -28,937,000 | -21,885,000 | -30,853,000 | -17,282,000 | -29,670,000 | -16,787,000 | -26,103,000 | -11,547,000 | -15,847,000 | -14,196,000 | ||
proceeds from sale of business, net of cash divested | -500,000 | 0 | 109,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -36,300,000 | -43,400,000 | 69,300,000 | -34,200,000 | -31,200,000 | 789,300,000 | 190,100,000 | -555,800,000 | 168,900,000 | -632,200,000 | -22,800,000 | -34,900,000 | -40,000,000 | -66,200,000 | 146,800,000 | 83,900,000 | 118,200,000 | -27,300,000 | -428,400,000 | -47,400,000 | -17,800,000 | -23,800,000 | -2,000,000 | 113,500,000 | 58,700,000 | -54,300,000 | -73,600,000 | -96,500,000 | -72,200,000 | -182,500,000 | -223,000,000 | -83,700,000 | -92,600,000 | 233,100,000 | -2,221,600,000 | 30,500,000 | -37,300,000 | 44,200,000 | 555,600,000 | -135,100,000 | -129,200,000 | -325,300,000 | -220,400,000 | -594,700,000 | -5,100,000 | -19,100,000 | 6,000,000 | -33,823,000 | -150,860,000 | -291,644,000 | -231,381,000 | -106,095,000 | -166,721,000 | -101,734,000 | -86,634,000 | -90,449,000 | -43,853,000 | -38,490,000 | 12,767,000 | 36,400,000 | -94,278,000 | -14,520,000 | 75,454,000 | -219,599,000 | -18,065,000 | -20,034,000 | -35,462,000 | -26,571,000 | -135,819,000 | -66,877,000 | -54,943,000 | -20,778,000 | 379,825,000 | 141,336,000 | -231,503,000 | -3,059,000 | 225,189,000 | -117,160,000 | -187,420,000 | -101,564,000 | -132,457,000 | 10,281,000 | ||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -81,000,000 | -81,300,000 | -83,300,000 | -72,800,000 | -72,700,000 | -72,400,000 | -81,400,000 | -80,500,000 | -80,500,000 | -80,200,000 | -80,200,000 | -69,100,000 | -70,000,000 | -71,500,000 | -72,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -150,200,000 | -403,500,000 | -698,200,000 | -53,400,000 | -52,300,000 | -201,500,000 | -202,000,000 | -205,100,000 | -94,900,000 | -350,200,000 | -499,800,000 | -500,000,000 | -250,000,000 | 0 | 0 | -33,000,000 | -267,000,000 | 0 | -174,955,000 | 0 | -225,000,000 | -175,000,000 | -169,000,000 | -172,000,000 | -300,000,000 | -59,000,000 | -380,556,000 | -192,445,000 | -387,499,000 | -137,500,000 | -449,998,000 | -400,000,000 | 0 | -49,999,000 | -103,379,000 | -300,408,000 | -169,999,000 | -327,445,000 | -706,871,000 | -132,284,000 | 0 | -149,999,000 | -486,472,000 | -18,301,000 | -65,525,000 | -29,973,000 | 0 | -170,044,000 | 0 | -94,927,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
share repurchase not yet settled | 50,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of discount | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | 0 | -500,000 | 0 | -1,100,000 | 0 | -100,000 | -46,800,000 | -31,400,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt extinguishment costs | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -303,400,000 | 0 | -450,000,000 | -6,300,000 | -6,200,000 | -6,300,000 | -6,200,000 | -6,200,000 | -6,300,000 | -12,500,000 | -400,000,000 | 0 | 0 | 0 | 0 | 0 | -285,000,000 | -7,500,000 | -3,800,000 | 0 | 0 | 0 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from share-based awards | 19,800,000 | 21,200,000 | 69,900,000 | 13,800,000 | 28,100,000 | 72,500,000 | 41,700,000 | 12,300,000 | 11,700,000 | 2,900,000 | 400,000 | 10,200,000 | 14,800,000 | 7,700,000 | 6,100,000 | 2,500,000 | 48,600,000 | 19,900,000 | 3,700,000 | 23,400,000 | 31,600,000 | 2,600,000 | 0 | 1,600,000 | 100,000 | 3,700,000 | 800,000 | 4,600,000 | 26,200,000 | 5,800,000 | 99,600,000 | 16,800,000 | 43,500,000 | 29,700,000 | 14,000,000 | 6,000,000 | 20,700,000 | 20,300,000 | 4,100,000 | 1,800,000 | 2,900,000 | 14,800,000 | 9,300,000 | 3,400,000 | 9,000,000 | 3,707,000 | 5,702,000 | 14,742,000 | 24,527,000 | 5,006,000 | 31,223,000 | 23,303,000 | 40,687,000 | 45,813,000 | 31,703,000 | 66,868,000 | 58,531,000 | 27,103,000 | 218,460,000 | 39,477,000 | 98,017,000 | 39,561,000 | 68,414,000 | -1,010,000 | 5,660,000 | -413,000 | 2,144,000 | -28,000 | ||||||||||||||||||||||
taxes paid to net settle share-based awards | -400,000 | -2,100,000 | -78,700,000 | -800,000 | -700,000 | -500,000 | -34,500,000 | -700,000 | -100,000 | -300,000 | -31,600,000 | -300,000 | -300,000 | -3,100,000 | -51,900,000 | -100,000 | 500,000 | -900,000 | -30,100,000 | -600,000 | 1,500,000 | -200,000 | -8,200,000 | -200,000 | -900,000 | -300,000 | -13,500,000 | -900,000 | -2,400,000 | -600,000 | -23,100,000 | -300,000 | -1,900,000 | -3,300,000 | -26,000,000 | 200,000 | -1,800,000 | -400,000 | -19,500,000 | -600,000 | -1,600,000 | -1,200,000 | -12,100,000 | -700,000 | -2,500,000 | -500,000 | -11,900,000 | -866,000 | -1,579,000 | -924,000 | -36,970,000 | -2,060,000 | -609,000 | -25,617,000 | ||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 0 | 16,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facility | 0 | 0 | 0 | -200,000,000 | 0 | -130,000,000 | -280,000,000 | -70,000,000 | -160,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of finance lease liabilities | -400,000 | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | -200,000 | -300,000 | -200,000 | -300,000 | -200,000 | -200,000 | -200,000 | -200,000 | -200,000 | -200,000 | -200,000 | -200,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -228,800,000 | -705,700,000 | -550,800,000 | -366,800,000 | -32,600,000 | -6,701,300,000 | -74,500,000 | -519,200,000 | -75,600,000 | 5,958,600,000 | -149,400,000 | -267,200,000 | -264,000,000 | -278,500,000 | -226,200,000 | -309,800,000 | -516,200,000 | -605,900,000 | -346,200,000 | 22,600,000 | -169,700,000 | -510,500,000 | -8,400,000 | 609,000,000 | -96,600,000 | -129,100,000 | -377,400,000 | -197,600,000 | -99,500,000 | -93,700,000 | -94,100,000 | -91,500,000 | -1,098,400,000 | -82,400,000 | 1,022,400,000 | 919,700,000 | -83,200,000 | -80,300,000 | -95,700,000 | -98,200,000 | -110,700,000 | -80,000,000 | 784,000,000 | -243,200,000 | -71,500,000 | -154,877,000 | -57,033,000 | -254,685,000 | -281,454,000 | -80,477,000 | -359,290,000 | -257,685,000 | -211,270,000 | -161,140,000 | -326,964,000 | -42,507,000 | -348,457,000 | -235,122,000 | -151,251,000 | -140,296,000 | -366,593,000 | -383,978,000 | -236,894,000 | -32,434,000 | 9,232,000 | -50,609,000 | -99,628,000 | -299,078,000 | -175,510,000 | -329,191,000 | -688,583,000 | -36,977,000 | 56,388,000 | -125,522,000 | -461,459,000 | 18,738,000 | 15,241,000 | 654,000 | -75,783,000 | -195,949,000 | -15,454,000 | -40,954,000 | 11,941,000 | |||||||
effect of exchange rate changes on cash and cash equivalents | -4,300,000 | 1,800,000 | -11,600,000 | 10,900,000 | 3,100,000 | -73,500,000 | 85,800,000 | -14,100,000 | -49,100,000 | 58,100,000 | -7,100,000 | -9,400,000 | -1,400,000 | 15,600,000 | -13,500,000 | -27,100,000 | -1,700,000 | -8,300,000 | -2,300,000 | 1,700,000 | -1,700,000 | 6,700,000 | 8,000,000 | 300,000 | -800,000 | 2,200,000 | -1,800,000 | -1,500,000 | 6,800,000 | -9,800,000 | -2,300,000 | -23,300,000 | 2,200,000 | 6,200,000 | 3,400,000 | 4,400,000 | 3,400,000 | -11,100,000 | 900,000 | 3,400,000 | 3,500,000 | -700,000 | -2,700,000 | -1,882,000 | 2,501,000 | |||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents, including cash classified within assets held for sale | 56,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net increase in cash classified within current assets held for sale | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -6,800,000 | 333,800,000 | -380,500,000 | 62,300,000 | 54,300,000 | -5,479,500,000 | 320,900,000 | -833,100,000 | 142,000,000 | 6,211,000,000 | -104,000,000 | 88,900,000 | -193,000,000 | 303,700,000 | -263,300,000 | -451,400,000 | 4,800,000 | -755,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 1,100,000,000 | 0 | 0 | 6,142,000,000 | 0 | 0 | 726,100,000 | 0 | 0 | 789,800,000 | 0 | 0 | 2,007,700,000 | 0 | 0 | 1,426,300,000 | 0 | 0 | 969,200,000 | 0 | 0 | 1,243,400,000 | 0 | 0 | 2,672,900,000 | 0 | 0 | 859,000,000 | 0 | 0 | 1,291,800,000 | 0 | 0 | 591,900,000 | 0 | 0 | 1,062,785,000 | 0 | 0 | 917,215,000 | 0 | 0 | 699,782,000 | 0 | 0 | 596,470,000 | 0 | 0 | 800,362,000 | 0 | 0 | 698,905,000 | 0 | 0 | 556,956,000 | 0 | 0 | 143,388,000 | 0 | 0 | 154,566,000 | 0 | 0 | 0 | 262,720,000 | 0 | 0 | 0 | 229,176,000 | |||||||||||||||||||
cash and cash equivalents at end of period | -6,800,000 | 333,800,000 | 719,500,000 | 54,300,000 | -5,479,500,000 | 6,462,900,000 | 142,000,000 | 6,211,000,000 | 622,100,000 | -193,000,000 | 303,700,000 | 526,500,000 | -451,400,000 | 4,800,000 | 1,252,600,000 | 9,100,000 | 128,700,000 | 1,513,900,000 | -154,300,000 | 374,800,000 | 522,100,000 | -161,700,000 | 332,300,000 | 904,700,000 | -1,033,300,000 | 691,700,000 | 1,373,300,000 | 84,800,000 | 309,700,000 | 1,000,000,000 | -22,200,000 | -122,200,000 | 966,000,000 | 945,700,000 | 175,400,000 | 660,900,000 | -104,765,000 | -146,389,000 | 714,617,000 | 17,702,000 | 97,902,000 | 760,755,000 | -155,925,000 | 239,876,000 | 845,719,000 | 28,508,000 | 162,861,000 | 621,371,000 | -400,399,000 | 108,497,000 | 994,680,000 | 127,114,000 | 14,643,000 | 409,510,000 | -262,050,000 | 83,694,000 | 786,556,000 | -43,019,000 | 169,783,000 | 95,552,000 | -713,000 | 76,835,000 | 108,290,000 | -62,339,000 | -79,823,000 | 71,914,000 | 224,814,000 | -182,623,000 | 72,568,000 | 117,418,000 | 255,357,000 | |||||||||||||||||||
supplemental information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 102,500,000 | 16,400,000 | 35,000,000 | 38,300,000 | 45,200,000 | 41,200,000 | 64,800,000 | 48,000,000 | 59,100,000 | 51,100,000 | 41,900,000 | 40,800,000 | 52,800,000 | 55,300,000 | 83,000,000 | 48,900,000 | 52,200,000 | 57,100,000 | 21,500,000 | 33,600,000 | 26,400,000 | 37,400,000 | 154,400,000 | 6,700,000 | 25,700,000 | 20,100,000 | 34,700,000 | 48,500,000 | 33,000,000 | 33,100,000 | 69,200,000 | -51,600,000 | 21,500,000 | 24,000,000 | 22,500,000 | 3,900,000 | 15,800,000 | 64,300,000 | 75,100,000 | 34,200,000 | 63,900,000 | 58,900,000 | 1,900,000 | 47,000,000 | 65,500,000 | 57,200,000 | 10,600,000 | 119,223,000 | 39,098,000 | 170,171,000 | 7,599,000 | 89,904,000 | 186,136,000 | 184,447,000 | 3,200,000 | 60,982,000 | 124,585,000 | 143,166,000 | 41,456,000 | 60,450,000 | 59,493,000 | 73,419,000 | 12,089,000 | 54,763,000 | 82,106,000 | 24,610,000 | 1,223,000 | 7,623,000 | 3,733,000 | 20,841,000 | 939,000 | |||||||||||||||||||
cash paid for interest | 86,200,000 | 40,800,000 | 83,300,000 | 45,100,000 | 24,900,000 | 300,900,000 | 24,000,000 | 189,200,000 | 27,800,000 | 18,500,000 | 27,300,000 | 17,900,000 | 25,800,000 | 12,800,000 | 26,100,000 | 5,700,000 | 25,500,000 | 5,200,000 | 31,400,000 | 13,400,000 | 19,100,000 | 15,400,000 | 21,800,000 | 17,700,000 | 31,500,000 | 200,000 | 18,700,000 | 0 | 13,100,000 | 13,200,000 | 19,100,000 | 13,800,000 | 28,900,000 | 7,500,000 | 12,800,000 | 9,400,000 | 12,800,000 | 0 | 13,200,000 | 14,200,000 | 1,200,000 | 17,100,000 | 1,200,000 | 0 | 200,000 | 700,000 | 500,000 | 1,362,000 | 0 | 639,000 | 13,000 | 581,000 | 27,000 | 549,000 | 14,000 | 501,000 | 26,000 | 547,000 | 25,000 | 1,033,000 | 28,000 | 36,000 | 58,000 | 16,000 | 106,000 | 103,000 | 13,000 | 89,000 | 71,000 | 104,000 | 66,000 | |||||||||||||||||||
noncash investing activity - property and equipment obligations | 1,300,000 | -600,000 | 30,800,000 | 18,200,000 | 10,200,000 | 1,000,000 | -3,700,000 | 10,500,000 | -3,500,000 | 2,200,000 | 9,000,000 | -5,100,000 | -2,500,000 | 22,200,000 | -11,800,000 | -800,000 | 35,000,000 | 11,100,000 | 2,400,000 | 39,700,000 | -6,600,000 | -6,100,000 | 46,500,000 | -8,400,000 | -3,600,000 | 52,400,000 | -17,900,000 | 8,700,000 | 41,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from/(repayments of) commercial paper | 240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 0 | 115,900,000 | 622,000,000 | 0 | 75,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of net investment hedge | 0 | 0 | 0 | 41,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activity – property and equipment obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activity - property and equipment obligations | 300,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acceleration program charges | 5,400,000 | 3,400,000 | 1,000,000 | 5,000,000 | -1,000,000 | 7,000,000 | 4,500,000 | -5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covid-19 related impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building | 0 | 0 | 0 | -13,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deferred purchase price | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of building | 0 | 0 | 0 | 23,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of initial debt costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
integration and restructuring activities | 19,500,000 | 6,800,000 | 4,800,000 | 1,400,000 | 9,800,000 | 7,900,000 | 22,600,000 | 94,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolver | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt, net of discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 691,700,000 | -1,299,600,000 | 1,278,400,000 | 84,800,000 | 309,700,000 | 141,000,000 | 37,400,000 | -22,200,000 | -122,200,000 | -325,800,000 | -490,200,000 | 945,700,000 | 175,400,000 | 69,000,000 | 17,702,000 | 97,902,000 | -156,460,000 | -12,455,000 | -155,925,000 | 239,876,000 | 145,937,000 | 28,508,000 | 162,861,000 | 24,901,000 | 194,318,000 | 249,095,000 | 127,114,000 | 90,705,000 | -262,050,000 | 83,694,000 | 229,600,000 | 334,640,000 | -43,019,000 | -41,024,000 | -713,000 | -62,339,000 | -79,823,000 | 71,914,000 | -37,906,000 | -182,623,000 | 72,568,000 | 117,418,000 | 26,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||
dividend payments | -65,300,000 | -67,900,000 | -69,600,000 | -93,200,000 | -93,100,000 | -97,200,000 | -96,800,000 | -97,900,000 | -97,900,000 | -97,700,000 | -97,200,000 | -97,000,000 | -96,100,000 | -95,900,000 | -95,100,000 | -94,800,000 | -94,700,000 | -94,500,000 | -94,000,000 | -93,800,000 | -93,700,000 | -93,700,000 | -93,300,000 | -93,200,000 | -93,000,000 | -93,000,000 | -92,600,000 | -92,774,000 | -93,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred purchase price | 0 | -2,600,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -4,100,000 | -1,700,000 | -22,000,000 | -15,700,000 | -2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
organization-related and integration activities | -100,000 | 1,100,000 | 14,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 9,100,000 | 128,700,000 | 87,600,000 | -154,300,000 | 374,800,000 | -447,100,000 | -161,700,000 | 332,300,000 | -338,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of lease rights, net of proceeds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax effect from share-based compensation | 2,800,000 | 700,000 | 700,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hudson yards sale of investments, net of expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of former headquarters, net of expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 0 | 0 | 1,100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debt | 600,000 | 2,600,000 | 1,200,000 | 400,000 | 400,000 | -300,000 | 200,000 | 1,000,000 | 300,000 | 200,000 | 425,000 | 607,000 | 427,000 | 190,000 | 451,000 | 485,000 | -1,534,000 | -2,752,000 | -1,287,000 | 1,551,000 | 3,083,000 | -1,525,000 | 296,000 | 1,228,000 | 2,015,000 | -1,728,000 | 845,000 | -1,078,000 | -1,945,000 | -748,000 | -202,000 | -736,000 | 1,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of interest in equity method investment | -22,200,000 | -31,500,000 | -35,200,000 | -51,400,000 | -41,700,000 | -32,600,000 | -35,900,000 | -28,900,000 | -1,629,000 | -4,002,000 | -3,152,000 | -776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hudson yards sale of investments | 0 | 0 | 680,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of former headquarters | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of lease rights | -300,000 | 2,600,000 | -6,800,000 | -600,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of kate spade, net of cash acquired | 0 | -2,320,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring activities | 1,600,000 | 2,300,000 | 1,600,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncash charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, net of discount | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 0 | 110,000,000 | 130,000,000 | 100,000,000 | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related payment of contingent consideration | 0 | 0 | 100,000 | -3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activity – property and equipment obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other balance sheet changes | -12,900,000 | -18,700,000 | -39,700,000 | 32,900,000 | 19,200,000 | -31,600,000 | -21,200,000 | 35,900,000 | 34,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) financing activities | -377,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax shortfall from share-based compensation | 700,000 | 1,400,000 | 8,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transformation and other actions | 1,400,000 | 2,700,000 | 5,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax shortfall (benefit) from share-based compensation | 900,000 | -100,000 | 3,200,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to related parties | -4,601,000 | -13,901,000 | -3,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (shortfall) benefit from share-based compensation | -900,000 | 100,000 | -3,200,000 | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transformation and other related charges; sale of reed krakoff business | 11,200,000 | 8,800,000 | 18,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash (benefits) charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of changes in foreign exchange rates on cash and cash equivalents | -400,000 | -7,000,000 | -4,400,000 | -1,739,000 | -430,000 | 567,000 | -5,121,000 | -3,925,000 | 785,000 | -7,133,000 | -411,000 | 1,968,000 | -179,000 | 630,000 | 2,261,000 | -1,938,000 | -241,000 | 6,247,000 | -2,648,000 | -5,442,000 | 78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash credits | -6,100,000 | -5,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation | -11,056,000 | 2,276,000 | -1,814,000 | -942,000 | -951,000 | -5,337,000 | -5,491,000 | -15,773,000 | -30,577,000 | -2,262,000 | -35,428,000 | -2,587,000 | -280,000 | -18,632,000 | -362,000 | 197,000 | 289,000 | -1,643,000 | -1,716,000 | -723,000 | 109,000 | -20,923,000 | -109,999,000 | 66,869,000 | -14,424,000 | -7,546,000 | -18,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transformation, restructuring and other related charges; sale of reed krakoff business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncash credits | 958,000 | -1,184,000 | -2,867,000 | -5,171,000 | -466,000 | -6,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions (net of cash acquired) and related advances to distributors | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash sale of reed krakoff business; restructuring and transformation | 0 | 0 | -851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in trade accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | 10,118,000 | -14,541,000 | -23,065,000 | 2,346,000 | -23,290,000 | -39,388,000 | -9,818,000 | -67,403,000 | -7,100,000 | -8,829,000 | -11,203,000 | 3,656,000 | -18,402,000 | 16,872,000 | -11,383,000 | 3,592,000 | -15,211,000 | -6,240,000 | -10,722,000 | -8,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued liabilities | -129,962,000 | 31,218,000 | 19,221,000 | -111,122,000 | 129,142,000 | 21,902,000 | -8,552,000 | -107,499,000 | 198,997,000 | 1,234,000 | 1,012,000 | 15,958,000 | 21,670,000 | 15,093,000 | -49,892,000 | -11,746,000 | 60,070,000 | 69,631,000 | -55,851,000 | -6,886,000 | -7,031,000 | 37,676,000 | 14,807,000 | -51,498,000 | 44,058,000 | 67,735,000 | 38,434,000 | -38,934,000 | 50,349,000 | 46,554,000 | 29,735,000 | 5,255,000 | 69,911,000 | 40,149,000 | -40,642,000 | 57,611,000 | 25,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | -21,902,000 | 6,345,000 | 180,000 | -10,087,000 | 7,713,000 | 11,554,000 | -25,633,000 | 8,155,000 | -9,386,000 | 9,283,000 | -1,310,000 | -30,673,000 | 12,504,000 | 32,900,000 | -3,816,000 | 13,365,000 | 3,277,000 | 4,498,000 | 16,958,000 | -25,532,000 | 24,919,000 | 12,184,000 | 14,751,000 | 6,004,000 | 4,055,000 | 5,572,000 | 9,180,000 | 6,999,000 | 2,075,000 | 1,053,000 | 3,750,000 | 228,000 | 1,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-method investment | -21,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributor acquisitions, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | 0 | -103,000 | -554,000 | -96,000 | -94,000 | -516,000 | -94,000 | -91,000 | -90,000 | -94,000 | -476,000 | -86,000 | -85,000 | -90,000 | -57,000 | -447,000 | 0 | 0 | 0 | -285,000 | 0 | 0 | 0 | -235,000 | 0 | -170,000 | 0 | 0 | 0 | -150,000 | 0 | 0 | 0 | -115,000 | 0 | 0 | 0 | -80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -104,765,000 | -146,389,000 | -348,168,000 | -47,836,000 | -46,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -4,095,000 | -1,986,000 | 13,006,000 | 1,508,000 | 3,921,000 | -2,414,000 | 7,827,000 | 1,366,000 | 11,456,000 | -6,389,000 | -4,408,000 | 4,639,000 | -2,587,000 | -5,251,000 | 3,593,000 | 4,534,000 | -932,000 | 6,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade accounts receivable | -54,681,000 | -601,000 | 42,631,000 | -48,896,000 | -4,277,000 | -321,000 | 44,575,000 | -60,003,000 | -10,816,000 | -7,756,000 | 45,953,000 | -46,279,000 | -23,749,000 | 60,625,000 | 59,769,000 | -26,550,000 | -51,028,000 | 1,183,000 | 12,459,000 | -43,100,000 | -7,017,000 | -33,721,000 | 26,054,000 | 12,630,000 | -18,139,000 | -39,507,000 | 38,119,000 | -36,142,000 | -29,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | 83,799,000 | -104,836,000 | -71,523,000 | -7,405,000 | -48,230,000 | 85,972,000 | -102,017,000 | -32,827,000 | -31,210,000 | 96,998,000 | -97,681,000 | -6,331,000 | 20,643,000 | 24,162,000 | -78,420,000 | -71,857,000 | 51,278,000 | -67,361,000 | -23,029,000 | -5,423,000 | 10,209,000 | -30,832,000 | 10,042,000 | 13,623,000 | -42,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable | -28,035,000 | -19,943,000 | -1,935,000 | -10,906,000 | -54,546,000 | -4,973,000 | -11,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments from (loans to) suppliers and related parties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of interest in equity-method investment | -18,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | -1,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments by third parties | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payment | -94,998,000 | -169,687,000 | -85,766,000 | -65,014,000 | -65,311,000 | -65,253,000 | -44,829,000 | -44,283,000 | -44,774,000 | -23,729,000 | -23,883,000 | -23,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | 3,076,000 | 7,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and related advances to distributors, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | -37,821,000 | 4,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | 22,241,000 | -22,964,000 | -7,625,000 | 24,646,000 | 25,043,000 | -10,583,000 | -7,622,000 | -20,975,000 | -13,871,000 | -4,079,000 | 6,354,000 | 24,978,000 | -32,891,000 | 17,482,000 | 5,265,000 | -18,525,000 | 8,020,000 | 15,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of distributors | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of distributors | -45,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncash credits and (charges) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | 4,443,000 | 18,626,000 | 2,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of distributors, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of distributor | 0 | -7,595,000 | 0 | 0 | -9,893,000 | 0 | -5,981,000 | -8,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based awards | -14,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (benefit) deficit from share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of corporate headquarters building | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) borrowings on revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit (deficit) from share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash financing activity – mortgage debt assumed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facilities | -7,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) of revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncash (charges) and credits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) borrowings of revolving credit facilities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in other assets | -7,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in other liabilities | 9,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in trade accounts receivable | 5,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit on building purchase | -12,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficit (benefit) from share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of property and equipment | 0 | 33,000 | 0 | 123,000 | 0 | 0 | 0 | 18,000 | 1,000 | 1,000 | 55,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facility | 0 | -177,000 | 40,380,000 | 16,845,000 | 2,952,000 | 10,512,000 | 33,412,000 | 11,636,000 | 9,047,000 | 5,760,000 | 252,644,000 | 92,052,000 | 1,962,000 | 33,582,000 | 64,824,000 | 68,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (deficit) benefit from share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to excess tax benefit from share-based compensation | 0 | -16,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activity — property and equipment obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash financing activity — mortgage debt assumed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facilities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activity - property and equipment obligations incurred | -2,820,000 | -3,401,000 | 20,587,000 | 34,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activity - mortgage debt assumed | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in cash and cash equivalents | -289,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred tax assets | -8,210,000 | -1,039,000 | 10,212,000 | -44,381,000 | -5,009,000 | -4,781,000 | -2,560,000 | -1,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred tax liabilities | 0 | -2,323,000 | -17,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncash charges and credits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on revolving credit facility | -3,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 1,530,000 | 4,835,000 | 74,619,000 | 15,198,000 | 35,507,000 | 35,035,000 | 26,379,000 | 7,904,000 | 25,332,000 | 33,469,000 | 19,845,000 | 6,167,000 | 3,241,000 | 19,892,000 | 17,535,000 | 10,367,000 | 5,714,000 | 7,801,000 | 10,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activity - property and equipment obligations incurred | 1,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred tax assets | 19,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 107,000 | 4,241,000 | 6,372,000 | 2,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in deferred tax assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred tax liabilities | -16,883,000 | 25,022,000 | 9,349,000 | -831,000 | 248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investments | -507,952,000 | 554,527,000 | 335,564,000 | 303,650,000 | 512,915,000 | 420,203,000 | 165,500,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of earnings to joint venture shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of joint venture partner contribution | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility | -33,451,000 | -9,465,000 | -4,788,000 | -21,913,000 | -25,042,000 | -19,061,000 | -18,070,000 | -34,906,000 | -225,282,000 | -70,652,000 | -13,527,000 | -54,750,000 | -58,625,000 | -66,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activity – property and equipment obligations incurred | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share based-compensation | 7,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activity | 5,341,000 | 10,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock options | -18,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of stock options | 18,296,000 | 5,391,000 | 38,305,000 | 16,488,000 | 33,412,000 | 18,194,000 | 44,899,000 | 9,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non cash credits | 3,951,000 | -1,817,000 | 1,559,000 | 188,000 | -14,053,000 | 4,960,000 | 7,571,000 | 4,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred tax liability | 8,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity of investments | 75,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred taxes | -5,168,000 | -16,000 | -65,000 | -90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investment activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of investments | 87,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investment activities | -39,667,000 | -327,825,000 | -11,546,000 | -15,792,000 | -14,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows (used in) from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) from financing activities | -56,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, as reported | 67,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stock-based employee compensation expense determined under the fair value based method for all awards, net of related tax effects | -6,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proforma net income | 60,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic — as reported | 360 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic — proforma | 320 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted — as reported | 350 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted — proforma | 310 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of distributors, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partner contribution to joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
53-week fiscal year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investment activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments for non cash charges included in net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from sara lee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments to sara lee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basis of presentation and organization |