Quarterly
Annual
| Unit: USD | 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 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-01 | 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 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-02 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2014-01-03 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-02 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2008-01-03 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-10-01 | 2005-07-02 | 2005-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 419,115,000 | 642,386,000 | 429,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 1,881,598,000 | 1,172,223,000 | 1,321,663,000 | 1,343,286,000 | 1,820,197,000 | 1,055,571,000 | 1,273,965,000 | 1,314,139,000 | 1,889,804,000 | 1,214,223,000 | 1,610,295,000 | 1,564,957,000 | 1,834,598,000 | 1,249,713,000 | 1,467,842,000 | 1,787,331,000 | 1,138,811,000 | 1,298,020,000 | 1,495,859,000 | 1,411,565,000 | 1,606,479,000 | 934,984,000 | 1,308,051,000 | 1,641,758,000 | 1,976,154,000 | 1,306,270,000 | 1,708,796,000 | 1,774,460,000 | 2,196,064,000 | 1,428,535,000 | 1,422,101,000 | 1,851,430,000 | 1,155,674,000 | 1,253,423,000 | 1,197,678,000 | 1,785,289,000 | 1,165,200,000 | 1,293,275,000 | 1,870,530,000 | 1,319,558,000 | 1,178,874,000 | 1,310,468,000 | 1,276,224,000 | 1,360,443,000 | 1,663,118,000 | 1,060,778,000 | 1,208,682,000 | 1,612,579,000 | 1,033,835,000 | 1,206,179,000 | 1,547,741,000 | 889,201,000 | 892,294,000 | 1,098,858,000 | 735,022,000 | 787,682,000 | 881,014,000 | 776,140,000 | 1,313,919,000 | 851,282,000 | 970,951,000 | 809,594,000 | ||||||||||||||||
inventories | 1,855,895,000 | 2,135,478,000 | 1,627,025,000 | 1,794,517,000 | 2,082,918,000 | 2,110,598,000 | 1,766,366,000 | 2,148,219,000 | 2,481,051,000 | 2,787,021,000 | 2,292,790,000 | 2,591,915,000 | 2,749,894,000 | 2,341,395,000 | 1,418,673,000 | 1,464,714,000 | 1,216,818,000 | 1,061,839,000 | 1,287,210,000 | 1,075,983,000 | 1,434,843,000 | 1,402,858,000 | 1,293,912,000 | 1,564,970,000 | 1,890,716,000 | 1,665,132,000 | 1,943,030,000 | 1,866,075,000 | 2,247,908,000 | 1,993,825,000 | 1,705,171,000 | 1,909,563,000 | 1,712,972,000 | 1,645,484,000 | 1,569,325,000 | 1,999,996,000 | 1,775,893,000 | 1,762,568,000 | 2,038,126,000 | 1,746,418,000 | 1,624,234,000 | 1,611,994,000 | 1,822,162,000 | 1,615,245,000 | 1,512,459,000 | 1,482,804,000 | 1,399,062,000 | 1,752,284,000 | 1,522,809,000 | 1,409,443,000 | 958,639,000 | 1,151,895,000 | 1,138,752,000 | 958,262,000 | ||||||||||||||||||||||||
other current assets | 425,753,000 | 425,429,000 | 408,028,000 | 514,301,000 | 472,595,000 | 545,542,000 | 512,011,000 | 485,562,000 | 373,795,000 | 405,784,000 | 434,737,000 | 515,763,000 | 550,940,000 | 492,569,000 | 425,622,000 | 357,687,000 | 334,777,000 | 423,877,000 | 483,738,000 | 383,384,000 | 408,809,000 | 513,049,000 | 444,886,000 | 365,019,000 | 400,732,000 | 413,373,000 | 478,620,000 | 436,244,000 | 461,349,000 | 439,870,000 | 296,712,000 | 319,991,000 | 356,147,000 | 353,733,000 | 298,233,000 | 295,913,000 | 307,494,000 | 331,196,000 | 460,562,000 | 600,061,000 | 518,593,000 | 285,979,000 | 440,915,000 | 509,902,000 | 389,922,000 | 300,646,000 | 177,753,000 | 362,841,000 | 394,008,000 | 341,065,000 | 322,932,000 | 405,164,000 | 315,059,000 | 279,358,000 | 259,279,000 | 201,457,000 | 161,345,000 | 210,735,000 | 189,088,000 | 275,556,000 | 247,494,000 | 230,251,000 | 98,069,000 | 222,669,000 | 225,044,000 | 224,893,000 | 171,650,000 | 109,074,000 | 209,422,000 | 198,851,000 | 209,102,000 | 120,485,000 | 223,814,000 | 256,302 | 212,425,000 | 199,464,000 | 199,363,000 | 156,347,000 |
current assets held-for-sale | 536,507,000 | 159,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 1,590,984,000 | 587,578,000 | 560,648,000 | 552,677,000 | 565,135,000 | 611,139,000 | 402,065,000 | 315,000 | 315,000 | 235,066,000 | 143,167,000 | 14,861,000 | 18,271,000 | 276,202,000 | 261,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 5,118,868,000 | 4,375,516,000 | 3,786,098,000 | 5,021,480,000 | 6,458,858,000 | 4,349,131,000 | 4,226,947,000 | 4,935,926,000 | 5,243,562,000 | 5,213,557,000 | 5,152,709,000 | 5,243,982,000 | 5,688,243,000 | 4,611,706,000 | 4,588,080,000 | 4,969,870,000 | 4,564,138,000 | 4,785,870,000 | 4,600,646,000 | 7,285,219,000 | 6,680,206,000 | 6,261,137,000 | 5,027,016,000 | 4,155,698,000 | 4,775,207,000 | 3,990,855,000 | 4,673,457,000 | 4,612,091,000 | 5,417,954,000 | 4,330,147,000 | 4,392,124,000 | 5,627,427,000 | 3,897,650,000 | 4,092,150,000 | 4,293,098,000 | 4,819,023,000 | 4,068,016,000 | 3,972,874,000 | 4,935,817,000 | 4,206,490,000 | 4,081,526,000 | 4,163,136,000 | 4,524,213,000 | 3,779,912,000 | 3,534,521,000 | 4,185,854,000 | 3,882,982,000 | 4,093,904,000 | 3,297,707,000 | 3,259,627,000 | 3,998,800,000 | 3,339,809,000 | 3,363,333,000 | 3,942,392,000 | 3,045,908,000 | 2,950,028,000 | 2,874,373,000 | 2,588,128,000 | 2,647,586,000 | 2,928,733,000 | 2,734,877,000 | 2,621,259,000 | 2,629,356,000 | 3,104,387,000 | 2,839,066,000 | 2,778,483,000 | 2,653,010,000 | 2,645,129,000 | 2,980,622,000 | 2,537,147,000 | 2,689,095,000 | 2,578,010,000 | 2,765,467,000 | 2,534,114 | 2,352,403,000 | 2,534,984,000 | 2,418,175,000 | 2,353,181,000 |
property, plant and equipment | 688,478,000 | 720,785,000 | 720,879,000 | 718,481,000 | 755,802,000 | 794,212,000 | 823,886,000 | 913,384,000 | 916,571,000 | 943,163,000 | 942,440,000 | 932,663,000 | 984,115,000 | 1,007,853,000 | 1,041,777,000 | 1,011,415,000 | 1,016,465,000 | 975,876,000 | 1,049,691,000 | 955,845,000 | 933,990,000 | 957,309,000 | 954,406,000 | 908,771,000 | 871,601,000 | 865,141,000 | 1,057,268,000 | 1,041,640,000 | 1,035,671,000 | 1,018,164,000 | 1,002,700,000 | 921,217,000 | 918,975,000 | 914,244,000 | 939,650,000 | 949,312,000 | 942,044,000 | 986,162,000 | 981,558,000 | 964,373,000 | 911,478,000 | 988,159,000 | 940,193,000 | 921,970,000 | 921,970,000 | 942,181,000 | 932,792,000 | 904,809,000 | 883,197,000 | 866,251,000 | 1,925,601,000 | 1,852,871,000 | 1,854,218,000 | 1,787,668,000 | 1,712,742,000 | 1,700,871,000 | 1,639,271,000 | 1,601,389,000 | 1,602,996,000 | 1,586,713,000 | 1,571,708,000 | 1,558,857,000 | 614,178,000 | 1,582,337,000 | 1,581,197,000 | 1,553,136,000 | 642,727,000 | 651,858,000 | 1,524,030,000 | 1,466,736,000 | 1,471,535,000 | 593,058,000 | 1,601,144,000 | 1,598,442 | 1,601,435,000 | 1,535,247,000 | 1,544,884,000 | 1,544,786,000 |
intangible assets | 1,475,845,000 | 1,723,749,000 | 1,710,707,000 | 1,706,741,000 | 1,774,694,000 | 2,571,765,000 | 2,628,482,000 | 2,636,745,000 | 2,630,795,000 | 2,640,827,000 | 2,642,821,000 | 2,790,512,000 | 2,776,022,000 | 2,984,136,000 | 3,000,351,000 | 3,018,242,000 | 3,027,886,000 | 3,029,545,000 | 3,010,517,000 | 1,862,042,000 | 1,851,093,000 | 1,855,764,000 | 1,854,545,000 | 1,948,232,000 | 1,919,770,000 | 1,980,921,000 | 2,024,277,000 | 2,055,965,000 | 2,084,087,000 | 2,184,276,000 | 2,089,781,000 | 1,936,522,000 | 1,895,287,000 | 1,814,098,000 | 1,839,698,000 | 1,970,788,000 | 1,967,306,000 | 2,170,817,000 | 2,309,481,000 | 2,296,200,000 | 2,291,505,000 | 2,112,619,000 | 2,785,651,000 | 2,921,335,000 | 2,946,959,000 | 2,433,552,000 | 2,960,201,000 | 2,939,371,000 | 2,889,106,000 | 2,897,701,000 | 2,922,233,000 | 2,928,311,000 | 2,956,312,000 | 2,978,238,000 | 1,555,517,000 | 1,556,791,000 | 1,515,261,000 | 1,496,682,000 | 1,529,538,000 | 1,566,640,000 | 1,563,742,000 | 1,563,268,000 | 1,535,121,000 | 1,390,402,000 | 1,405,723,000 | 1,414,249,000 | 1,366,222,000 | 1,435,269,000 | 1,434,904,000 | 854,381,000 | 847,125,000 | 755,693,000 | 761,895,000 | 747,839 | 740,932,000 | 749,997,000 | 754,717,000 | 653,574,000 |
goodwill | 620,615,000 | 620,829,000 | 603,386,000 | 634,360,000 | 651,934,000 | 1,360,782,000 | 1,460,414,000 | 1,723,638,000 | 1,961,220,000 | 1,973,615,000 | 1,978,413,000 | 2,142,401,000 | 2,102,700,000 | 2,359,548,000 | 2,393,807,000 | 2,415,767,000 | 2,427,324,000 | 2,425,427,000 | 2,409,260,000 | 1,194,212,000 | 1,173,514,000 | 1,162,606,000 | 1,156,019,000 | 1,539,579,000 | 1,529,385,000 | 1,544,132,000 | 1,754,884,000 | 1,756,156,000 | 1,762,826,000 | 1,816,162,000 | 1,692,644,000 | 1,642,873,000 | 1,736,407,000 | 1,715,121,000 | 1,736,959,000 | 1,798,474,000 | 1,796,161,000 | 1,804,094,000 | 1,800,008,000 | 1,796,769,000 | 1,795,359,000 | 1,788,407,000 | 1,989,871,000 | 2,018,997,000 | 2,022,086,000 | 1,824,956,000 | 2,021,750,000 | 2,014,717,000 | 2,001,375,000 | 2,000,703,000 | 2,003,855,000 | 1,996,355,000 | 2,018,839,000 | 2,077,701,000 | 1,194,342,000 | 1,187,107,000 | 1,370,262,000 | 1,335,526,000 | 1,363,059,000 | 1,472,150,000 | 1,456,807,000 | 1,437,682,000 | 1,367,680,000 | 1,323,808,000 | 1,336,661,000 | 1,332,723,000 | 1,313,798,000 | 1,278,163,000 | 1,265,878,000 | 1,048,348,000 | 1,032,766,000 | 1,030,925,000 | 1,133,790,000 | 1,108,484 | 1,097,797,000 | 1,095,146,000 | 1,094,562,000 | 1,028,235,000 |
operating lease right-of-use assets | 1,347,097,000 | 1,319,142,000 | 1,262,319,000 | 1,268,425,000 | 1,313,030,000 | 1,332,950,000 | 1,330,361,000 | 1,314,306,000 | 1,307,643,000 | 1,349,725,000 | 1,372,182,000 | 1,293,041,000 | 1,217,172,000 | 1,227,462,000 | 1,247,056,000 | 1,380,106,000 | 1,426,706,000 | 1,474,434,000 | 1,302,545,000 | 1,476,503,000 | 1,385,121,000 | 1,354,308,000 | 1,273,514,000 | 1,298,631,000 | 1,263,903,000 | 1,281,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 1,393,221,000 | 1,390,476,000 | 1,294,147,000 | 1,204,735,000 | 1,265,320,000 | 1,132,523,000 | 1,142,873,000 | 1,092,475,000 | 1,082,561,000 | 1,923,011,000 | 1,901,923,000 | 1,910,698,000 | 1,015,890,000 | 1,021,048,000 | 1,071,137,000 | 1,093,687,000 | 1,087,832,000 | 1,062,877,000 | 1,163,663,000 | 970,520,000 | 917,342,000 | 887,921,000 | 867,751,000 | 963,351,000 | 910,489,000 | 739,809,000 | 846,899,000 | 818,458,000 | 829,887,000 | 843,005,000 | 781,253,000 | 746,882,000 | 725,409,000 | 710,665,000 | 929,882,000 | 905,512,000 | 900,581,000 | 898,316,000 | 625,058,000 | 641,672,000 | 652,996,000 | 587,221,000 | 575,948,000 | 573,113,000 | 559,616,000 | 593,597,000 | 517,718,000 | 499,260,000 | 478,182,000 | 466,992,000 | 431,368,000 | 425,767,000 | 435,754,000 | 415,782,000 | 378,408,000 | 383,840,000 | 321,623,000 | 307,641,000 | 326,409,000 | 308,563,000 | 333,452,000 | 297,942,000 | 324,322,000 | 504,091,000 | 531,771,000 | 458,373,000 | 458,111,000 | 436,266,000 | 373,854,000 | 378,660,000 | 353,897,000 | 348,862,000 | 408,104,000 | 409,111 | 414,264,000 | 404,481,000 | 399,511,000 | 400,333,000 |
total assets | 10,644,124,000 | 10,150,497,000 | 9,377,536,000 | 10,554,222,000 | 12,219,638,000 | 11,541,363,000 | 11,612,963,000 | 12,616,474,000 | 13,142,352,000 | 14,043,898,000 | 13,990,488,000 | 14,313,297,000 | 13,784,142,000 | 13,211,753,000 | 13,342,208,000 | 13,889,087,000 | 13,550,351,000 | 13,754,029,000 | 13,536,322,000 | 13,744,341,000 | 12,941,266,000 | 12,479,045,000 | 11,133,251,000 | 10,814,262,000 | 11,270,355,000 | 10,401,964,000 | 10,356,785,000 | 10,284,310,000 | 11,130,425,000 | 10,191,754,000 | 9,958,502,000 | 10,874,921,000 | 9,173,728,000 | 9,246,278,000 | 9,739,287,000 | 10,443,109,000 | 9,674,108,000 | 9,832,263,000 | 10,651,922,000 | 9,905,504,000 | 9,732,864,000 | 9,639,542,000 | 10,815,876,000 | 10,215,327,000 | 9,985,152,000 | 9,980,140,000 | 10,315,443,000 | 10,452,061,000 | 9,549,567,000 | 9,491,274,000 | 10,131,732,000 | 9,426,069,000 | 9,503,317,000 | |||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 502,145,000 | 392,915,000 | 11,916,000 | 12,807,000 | 463,200,000 | 263,709,000 | 263,938,000 | 452,286,000 | 1,023,276,000 | 58,520,000 | 11,491,000 | 901,668,000 | 1,692,745,000 | 827,380,000 | 335,462,000 | 10,173,000 | 8,091,000 | 11,061,000 | 106,010,000 | 299,748,000 | 13,237,000 | 19,256,000 | 1,228,812,000 | 56,001,000 | 484,321,000 | 67,658,000 | 665,055,000 | 677,891,000 | 1,570,516,000 | 1,316,923,000 | 729,384,000 | 1,985,287,000 | 921,109,000 | 288,677,000 | 26,029,000 | 737,660,000 | 1,404,493,000 | 1,137,205,000 | 1,285,388,000 | 1,158,516,000 | 1,067,961,000 | 449,590,000 | 654,839,000 | 581,120,000 | 261,105,000 | 21,822,000 | 18,810,000 | 468,310,000 | 46,350,000 | 182,206,000 | 741,008,000 | 681,835,000 | 680,500,000 | 1,145,845,000 | 42,567,000 | 40,052,000 | 49,022,000 | 41,970,000 | 48,525,000 | 252,175,000 | 355,070,000 | 287,873,000 | 45,453,000 | 413,469,000 | 396,932,000 | 303,181,000 | 53,580,000 | 131,545,000 | 461,043,000 | 107,586,000 | 317,457,000 | 88,467,000 | 302,641,000 | 229,145 | 213,049,000 | 181,017,000 | 256,090,000 | 37,852,000 |
current portion of long-term debt | 583,943,000 | 586,005,000 | 540,579,000 | 750,504,000 | 1,750,097,000 | 1,749,601,000 | 1,000,721,000 | 1,000,596,000 | 966,000 | 928,736,000 | 924,305,000 | 910,616,000 | 832,136,000 | 1,058,000 | 501,051,000 | 1,001,037,000 | 1,001,030,000 | 1,023,000 | 500,915,000 | 1,006,000 | 1,127,000 | 1,025,000 | 1,018,000 | 4,677,000 | 4,986,000 | 5,068,000 | 5,263,000 | 5,576,000 | 5,885,000 | 6,189,000 | 6,165,000 | 253,831,000 | 253,783,000 | 253,736,000 | 253,689,000 | 3,643,000 | 3,566,000 | 3,489,000 | 13,197,000 | 13,275,000 | 3,384,000 | 13,279,000 | 4,374,000 | 4,334,000 | 5,142,000 | 3,975,000 | 5,167,000 | 2,987,000 | 402,949,000 | 402,910,000 | 402,838,000 | 2,801,000 | 2,789,000 | 2,709,000 | 2,693,000 | 2,722,000 | 2,751,000 | 202,742,000 | 202,690,000 | 203,147,000 | 3,213,000 | 3,272,000 | 203,179,000 | 3,427,000 | 3,412,000 | 3,661,000 | 3,322,000 | 3,803,000 | 67,403,000 | 97,435,000 | 69,683,000 | 68,876,000 | 35,670,000 | 36,164 | 34,938,000 | 333,665,000 | 301,585,000 | 401,563,000 |
accounts payable | 1,061,041,000 | 1,166,757,000 | 789,570,000 | 1,007,814,000 | 1,134,637,000 | 1,157,755,000 | 817,128,000 | 974,844,000 | 992,911,000 | 1,282,313,000 | 936,319,000 | 906,340,000 | 1,022,408,000 | 1,022,755,000 | 562,992,000 | 534,365,000 | 534,803,000 | 463,208,000 | 559,716,000 | 412,324,000 | 450,109,000 | 348,932,000 | 407,021,000 | 456,993,000 | 550,700,000 | 588,417,000 | 694,733,000 | 645,678,000 | 732,453,000 | 675,581,000 | 755,569,000 | 554,107,000 | 502,908,000 | 438,300,000 | 664,644,000 | 565,745,000 | 502,847,000 | 429,694,000 | 580,368,000 | 503,753,000 | 457,744,000 | 689,594,000 | 674,950,000 | 537,192,000 | 467,578,000 | 690,842,000 | 638,732,000 | 659,135,000 | 555,719,000 | 432,918,000 | 535,367,000 | 506,742,000 | 537,531,000 | 666,845,000 | 456,114,000 | 429,541,000 | 482,082,000 | 427,955,000 | 296,437,000 | 362,010,000 | 382,491,000 | 323,536,000 | 373,186,000 | 418,712,000 | 477,442,000 | 367,901,000 | 435,381,000 | 509,879,000 | 413,814,000 | 424,229,000 | 301,698,000 | 385,700,000 | 395,891,000 | 456,095 | 346,821,000 | 356,438,000 | 384,757,000 | 319,010,000 |
accrued liabilities | 1,541,115,000 | 1,293,962,000 | 1,355,788,000 | 1,455,786,000 | 1,486,706,000 | 1,237,909,000 | 1,375,192,000 | 1,569,557,000 | 1,527,680,000 | 1,546,866,000 | 1,673,651,000 | 1,827,610,000 | 1,798,702,000 | 1,612,804,000 | 1,915,892,000 | 1,838,790,000 | 1,527,522,000 | 1,609,928,000 | 2,057,237,000 | 1,664,760,000 | 1,505,703,000 | 1,254,967,000 | 1,260,252,000 | 1,444,421,000 | 1,364,331,000 | 1,286,002,000 | 1,296,553,000 | 1,233,902,000 | 1,188,484,000 | 996,863,000 | 1,143,330,000 | 1,028,170,000 | 753,343,000 | 833,825,000 | 841,038,000 | 870,148,000 | 723,624,000 | 959,079,000 | 904,667,000 | 780,286,000 | 749,237,000 | 789,250,000 | 932,315,000 | 747,678,000 | 807,708,000 | 903,602,000 | 905,292,000 | 924,228,000 | 639,280,000 | 687,366,000 | 756,629,000 | 576,661,000 | 683,500,000 | 849,165,000 | 512,540,000 | 564,531,000 | 613,104,000 | 438,853,000 | 509,228,000 | 537,725,000 | 429,044,000 | 483,523,000 | 470,765,000 | 577,647,000 | 457,500,000 | 563,382,000 | 519,899,000 | 488,089,000 | 606,348,000 | 438,075,000 | 484,119,000 | 392,815,000 | 511,579,000 | 458,650 | 490,249,000 | 602,113,000 | 519,005,000 | 502,849,000 |
current liabilities held-for-sale | 70,500,000 | 11,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 147,791,000 | 125,257,000 | 120,185,000 | 114,356,000 | 91,283,000 | 126,781,000 | 110,752,000 | 21,321,000 | 26,103,000 | 69,000 | 100,000 | 408,000 | 1,071,000 | 267,000 | 1,075,000 | 73,726,000 | 78,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,758,744,000 | 3,439,639,000 | 2,697,853,000 | 3,226,911,000 | 4,982,431,000 | 4,408,974,000 | 3,456,979,000 | 3,997,283,000 | 3,544,833,000 | 3,816,435,000 | 3,545,766,000 | 4,546,234,000 | 5,345,991,000 | 3,463,997,000 | 3,315,397,000 | 3,384,365,000 | 3,071,446,000 | 2,210,477,000 | 3,223,878,000 | 2,498,023,000 | 2,084,532,000 | 1,715,463,000 | 3,023,884,000 | 1,962,092,000 | 2,404,338,000 | 1,947,145,000 | 2,661,604,000 | 2,563,047,000 | 3,508,696,000 | 2,995,556,000 | 2,745,200,000 | 3,821,395,000 | 2,431,143,000 | 1,835,859,000 | 1,785,400,000 | 2,177,196,000 | 2,660,633,000 | 2,529,467,000 | 2,783,620,000 | 2,455,830,000 | 2,278,326,000 | 1,941,713,000 | 2,266,478,000 | 1,870,324,000 | 1,541,533,000 | 1,620,241,000 | 1,568,001,000 | 2,054,660,000 | 1,644,298,000 | 1,705,400,000 | 2,435,842,000 | 1,768,039,000 | 1,904,320,000 | 2,664,564,000 | 1,013,914,000 | 1,036,846,000 | 1,146,959,000 | 1,111,520,000 | 1,056,880,000 | 1,355,057,000 | 1,169,818,000 | 1,098,204,000 | 1,092,583,000 | 1,413,324,000 | 1,335,386,000 | 1,238,533,000 | 1,012,182,000 | 1,134,387,000 | 1,548,875,000 | 1,068,400,000 | 1,246,683,000 | 1,014,848,000 | 1,245,781,000 | 1,180,054 | 1,085,057,000 | 1,473,233,000 | 1,461,437,000 | 1,261,274,000 |
long-term debt | 3,544,181,000 | 3,560,990,000 | 3,425,650,000 | 3,884,564,000 | 4,028,549,000 | 3,940,668,000 | 4,702,284,000 | 4,755,252,000 | 5,656,725,000 | 5,722,448,000 | 5,711,014,000 | 4,617,441,000 | 3,526,101,000 | 4,468,399,000 | 4,584,261,000 | 4,682,751,000 | 4,726,234,000 | 5,709,149,000 | 4,646,379,000 | 5,786,552,000 | 5,679,440,000 | 5,609,792,000 | 2,608,269,000 | 2,110,488,000 | 2,090,922,000 | 2,126,835,000 | 2,115,884,000 | 2,135,240,000 | 2,150,595,000 | 2,156,627,000 | 2,187,789,000 | 2,144,221,000 | 2,111,623,000 | 2,051,482,000 | 2,039,180,000 | 2,347,122,000 | 1,400,636,000 | 1,401,233,000 | 1,411,446,000 | 1,412,244,000 | 1,422,840,000 | 1,401,820,000 | 1,424,311,000 | 1,425,123,000 | 1,425,833,000 | 1,423,581,000 | 1,426,829,000 | 1,427,138,000 | 1,427,823,000 | 1,428,496,000 | 1,429,824,000 | 1,830,473,000 | 1,831,113,000 | 1,832,412,000 | 934,600,000 | 935,244,000 | 936,511,000 | 937,150,000 | 937,826,000 | 939,143,000 | 1,139,790,000 | 1,140,414,000 | 938,494,000 | 1,142,170,000 | 1,142,889,000 | 1,143,620,000 | 1,141,546,000 | 1,144,810,000 | 1,186,792,000 | 602,229,000 | 635,280,000 | 635,359,000 | 665,475,000 | 693,359 | 689,319,000 | 527,511,000 | 559,181,000 | 558,863,000 |
operating lease liabilities | 1,160,858,000 | 1,135,094,000 | 1,079,182,000 | 1,103,594,000 | 1,136,605,000 | 1,167,415,000 | 1,156,858,000 | 1,133,749,000 | 1,121,658,000 | 1,155,852,000 | 1,171,941,000 | 1,068,744,000 | 1,022,451,000 | 1,006,274,000 | 1,023,759,000 | 1,146,944,000 | 1,192,792,000 | 1,236,461,000 | 1,093,013,000 | 1,211,655,000 | 1,129,840,000 | 1,104,500,000 | 1,020,651,000 | 1,052,854,000 | 1,028,363,000 | 1,043,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 702,486,000 | 722,491,000 | 687,492,000 | 658,923,000 | 665,686,000 | 636,401,000 | 638,477,000 | 620,997,000 | 609,091,000 | 632,400,000 | 651,054,000 | 761,246,000 | 803,963,000 | 920,590,000 | 888,436,000 | 1,076,546,000 | 1,285,849,000 | 1,541,778,000 | 919,652,000 | 1,109,937,000 | 1,102,216,000 | 1,136,692,000 | 1,123,113,000 | 1,121,238,000 | 1,099,113,000 | 1,132,706,000 | 1,280,781,000 | 1,285,399,000 | 1,291,578,000 | 1,308,455,000 | 1,305,613,000 | 971,885,000 | 986,623,000 | 985,880,000 | 973,786,000 | 1,046,014,000 | 964,402,000 | 1,007,617,000 | 1,095,659,000 | 1,073,635,000 | 1,127,433,000 | 911,171,000 | 1,262,727,000 | 1,266,512,000 | 1,262,957,000 | 1,305,436,000 | 1,243,575,000 | 1,341,386,000 | 1,293,389,000 | 1,268,384,000 | 1,339,282,000 | 1,303,505,000 | 1,316,216,000 | 1,162,173,000 | 581,394,000 | 594,601,000 | 657,914,000 | 624,938,000 | 648,879,000 | 754,398,000 | 765,809,000 | 739,777,000 | 626,295,000 | 567,769,000 | 605,890,000 | 608,564,000 | 724,248,000 | 590,659,000 | 592,524,000 | 565,613,000 | 530,260,000 | 536,728,000 | 642,075,000 | 611,749 | 571,378,000 | 580,722,000 | 565,579,000 | 547,578,000 |
total liabilities | 9,166,269,000 | 8,858,214,000 | 7,890,177,000 | 8,873,992,000 | 10,813,271,000 | 10,153,458,000 | 9,954,598,000 | 10,507,281,000 | 10,932,307,000 | 11,327,135,000 | 11,079,775,000 | 10,993,665,000 | 10,698,506,000 | 9,859,260,000 | 9,811,853,000 | 10,290,606,000 | 10,276,321,000 | 10,697,865,000 | 9,882,922,000 | 10,606,167,000 | 9,996,028,000 | 9,566,447,000 | 7,775,917,000 | 6,246,672,000 | 6,622,736,000 | 6,250,350,000 | 6,058,269,000 | 5,983,686,000 | 6,950,869,000 | 6,460,638,000 | 6,238,602,000 | 6,937,501,000 | 5,529,389,000 | 4,873,221,000 | 4,798,366,000 | 5,570,332,000 | 5,025,671,000 | 4,938,317,000 | 4,254,704,000 | |||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at september 2025, march 2025 or september 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 97,678,000 | 97,639,000 | 97,424,000 | 97,385,000 | 97,321,000 | 97,295,000 | 97,209,000 | 97,205,000 | 97,221,000 | 97,209,000 | 97,166,000 | 97,165,000 | 97,142,000 | 97,123,000 | 97,075,000 | 98,190,000 | 98,155,000 | 97,985,000 | 97,221,000 | 97,746,000 | 97,491,000 | 97,410,000 | 97,203,000 | 98,632,000 | 99,716,000 | 99,481,000 | 99,206,000 | 98,868,000 | 99,290,000 | 98,877,000 | 98,955,000 | 98,626,000 | 98,327,000 | 101,741,000 | 103,503,000 | 103,421,000 | 103,838,000 | 104,251,000 | 106,563,000 | 106,310,000 | 106,241,000 | 106,654,000 | 107,912,000 | 107,723,000 | 108,292,000 | 108,215,000 | 110,078,000 | 109,805,000 | 109,710,000 | 109,257,000 | 109,937,000 | 109,438,000 | 109,296,000 | 110,081,000 | 109,598,000 | 109,014,000 | 108,144,000 | 107,898,000 | 109,981,000 | 110,814,000 | 110,350,000 | 110,276,000 | 110,285,000 | 109,827,000 | 109,848,000 | 109,798,000 | 109,717,000 | 112,185,000 | ||||||||||
additional paid-in capital | 3,511,265,000 | 3,527,375,000 | 3,540,686,000 | 3,554,724,000 | 3,565,198,000 | 3,580,175,000 | 3,600,071,000 | 3,619,654,000 | 3,638,029,000 | 3,733,777,000 | 3,775,979,000 | 3,766,304,000 | 3,952,786,000 | 3,941,440,000 | 3,916,384,000 | 3,854,687,000 | 3,824,656,000 | 3,777,645,000 | 3,884,935,000 | 3,735,896,000 | 3,852,358,000 | 4,010,817,000 | 4,183,780,000 | 4,182,102,000 | 4,072,640,000 | 3,988,385,000 | 3,921,784,000 | 3,829,994,000 | 3,795,395,000 | 3,688,529,000 | 3,523,340,000 | 3,456,661,000 | 3,398,901,000 | 3,367,026,000 | 3,333,423,000 | 3,313,077,000 | 3,269,656,000 | 3,239,792,000 | 3,176,806,000 | 3,114,045,000 | 3,076,647,000 | 3,192,675,000 | 2,923,024,000 | 2,875,240,000 | 2,826,429,000 | 2,993,186,000 | 2,746,590,000 | 2,702,110,000 | 2,666,117,000 | 2,595,430,000 | 2,497,795,000 | 2,421,564,000 | 2,384,636,000 | 2,280,544,000 | 2,221,135,000 | 2,159,204,000 | 2,002,160,000 | 1,976,515,000 | 1,938,184,000 | 1,842,147,000 | 1,776,081,000 | 1,763,818,000 | 1,864,499,000 | 1,747,775,000 | 1,686,599,000 | 1,664,314,000 | 1,749,464,000 | 1,619,320,000 | 1,601,708,000 | 1,585,105,000 | 1,526,913,000 | 1,469,764,000 | 1,407,986,000 | 1,368,082 | 1,302,085,000 | 1,196,286,000 | 1,162,505,000 | 1,151,694,000 |
accumulated other comprehensive loss | -1,024,041,000 | -1,037,424,000 | -977,740,000 | -951,485,000 | -1,070,580,000 | -1,053,627,000 | -1,064,331,000 | -1,051,373,000 | -1,011,705,000 | -1,053,529,000 | -914,896,000 | -930,597,000 | -988,040,000 | -1,041,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -1,107,047,000 | -1,295,307,000 | -1,173,011,000 | -1,020,394,000 | -1,185,572,000 | -1,235,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,477,855,000 | 1,292,283,000 | 1,487,359,000 | 1,680,230,000 | 1,406,367,000 | 1,387,905,000 | 1,658,365,000 | 2,109,193,000 | 2,210,045,000 | 2,716,763,000 | 2,910,713,000 | 3,319,632,000 | 3,085,636,000 | 3,352,493,000 | 3,530,355,000 | 3,598,481,000 | 3,274,030,000 | 3,056,164,000 | 3,653,400,000 | 3,138,174,000 | 2,945,238,000 | 2,912,598,000 | 3,357,334,000 | 4,567,590,000 | 4,647,619,000 | 4,151,614,000 | 4,298,516,000 | 4,300,624,000 | 4,179,556,000 | 3,731,116,000 | 3,719,900,000 | 3,937,420,000 | 3,644,339,000 | 4,373,057,000 | 4,940,921,000 | 4,872,777,000 | 4,648,437,000 | 4,893,946,000 | 5,361,197,000 | 4,963,795,000 | 4,904,265,000 | 5,384,838,000 | 5,862,360,000 | 5,653,368,000 | 5,754,829,000 | 5,630,882,000 | 6,077,038,000 | 5,628,877,000 | 5,184,057,000 | 5,088,994,000 | 4,926,784,000 | 4,524,052,000 | 4,451,668,000 | 4,459,899,000 | 4,270,538,000 | 4,126,447,000 | 3,938,309,000 | 3,647,834,000 | 3,824,866,000 | 3,857,568,000 | 3,643,830,000 | 3,574,169,000 | 3,813,285,000 | |||||||||||||||
total liabilities and stockholders' equity | 10,644,124,000 | 10,150,497,000 | 9,377,536,000 | 10,554,222,000 | 12,219,638,000 | 11,541,363,000 | 11,612,963,000 | 12,616,474,000 | 13,142,352,000 | 14,043,898,000 | 13,990,488,000 | 14,313,297,000 | 13,784,142,000 | 13,211,753,000 | 13,342,208,000 | 13,889,087,000 | 13,550,351,000 | 13,754,029,000 | 13,536,322,000 | 13,744,341,000 | 12,941,266,000 | 12,479,045,000 | 11,133,251,000 | 10,814,262,000 | 11,270,355,000 | 10,401,964,000 | 10,356,785,000 | 10,284,310,000 | 11,130,425,000 | 10,191,754,000 | 9,958,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at june 2025, march 2025 or june 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at march 2025 or march 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 1,369,376,000 | 492,164,000 | 637,420,000 | 674,605,000 | 988,006,000 | 498,912,000 | 806,529,000 | 814,887,000 | 571,347,000 | 552,811,000 | 528,029,000 | 1,275,943,000 | 1,360,138,000 | 1,274,926,000 | 815,750,000 | 1,333,839,000 | 3,254,236,000 | 1,877,398,000 | 2,145,111,000 | 1,369,028,000 | 583,951,000 | 507,605,000 | 606,080,000 | 543,011,000 | 535,312,000 | 352,781,000 | 467,917,000 | 566,075,000 | 1,546,128,000 | 672,542,000 | 604,444,000 | 1,227,862,000 | 737,825,000 | 676,262,000 | 585,835,000 | 566,599,000 | 659,770,000 | 655,483,000 | 945,605,000 | 496,500,000 | 475,891,000 | 321,672,000 | 971,895,000 | 776,403,000 | 315,661,000 | 320,112,000 | 300,437,000 | 304,603,000 | 330,512,000 | 325,649,000 | 337,391,000 | 611,478,000 | 672,963,000 | 402,863,000 | 540,191,000 | 718,634,000 | 379,148,000 | 385,202,000 | 276,428,000 | 731,549,000 | 225,957,000 | 276,009,000 | 259,855,000 | 381,844,000 | 321,863,000 | 193,855,000 | 177,849,000 | 174,155,000 | 343,224,000 | 154,196,000 | 161,672 | 154,014,000 | 215,549,000 | 249,517,000 | 365,864,000 | |||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at december 2024, march 2024 or december 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at september 2024, march 2024 or september 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at june 2024, march 2024 or june 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at march 2024 or march 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -974,584,000 | -556,293,000 | -513,500,000 | -60,694,000 | 57,086,000 | 385,751,000 | -120,127,000 | 188,806,000 | 443,475,000 | 586,438,000 | 317,105,000 | 189,534,000 | 608,701,000 | 300,495,000 | -44,953,000 | -298,088,000 | 7,309,000 | 1,182,228,000 | 1,405,988,000 | 931,134,000 | 1,179,601,000 | 1,258,327,000 | 1,147,787,000 | 825,788,000 | 1,023,745,000 | 1,297,029,000 | 1,077,708,000 | 1,892,330,000 | 2,545,458,000 | 2,454,299,000 | 2,276,398,000 | 2,500,188,000 | 2,976,603,000 | 2,657,066,000 | 2,623,769,000 | 3,128,731,000 | 3,249,659,000 | 2,902,617,000 | 3,029,597,000 | 3,231,753,000 | 3,432,090,000 | 3,182,932,000 | 2,849,101,000 | 2,807,442,000 | 2,705,905,000 | 2,409,436,000 | 2,335,520,000 | 2,348,152,000 | 2,118,343,000 | 2,059,492,000 | 2,057,965,000 | 1,879,305,000 | 2,024,856,000 | 2,105,758,000 | 2,006,729,000 | 1,996,972,000 | 2,050,109,000 | 1,925,132,000 | 1,754,433,000 | 1,739,214,000 | 1,972,874,000 | 1,786,216,000 | 1,685,982,000 | 1,540,694,000 | 1,707,305,000 | 1,806,875,000 | 1,759,888,000 | 1,623,467 | 1,626,459,000 | 1,569,661,000 | 1,475,157,000 | 1,461,615,000 | ||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at december 2023, march 2023 or december 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at september 2023, march 2023 or september 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at june 2023, march 2023 or june 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at march 2023 or march 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,019,518,000 | -929,588,000 | -844,165,000 | -874,876,000 | -926,579,000 | -940,834,000 | -965,886,000 | -1,009,000,000 | -937,457,000 | -995,963,000 | -959,658,000 | -897,541,000 | -930,958,000 | -895,372,000 | -930,725,000 | -867,386,000 | -902,075,000 | -886,565,000 | -862,916,000 | -882,078,000 | -926,140,000 | -998,020,000 | -1,001,455,000 | -950,285,000 | -898,775,000 | -913,626,000 | -902,392,000 | -1,043,222,000 | -418,235,000 | -232,212,000 | -209,489,000 | -702,272,000 | -211,720,000 | -365,970,000 | -440,871,000 | -423,135,000 | -386,853,000 | -416,386,000 | -376,979,000 | -279,966,000 | -179,783,000 | -202,203,000 | -229,199,000 | -314,793,000 | -246,241,000 | -201,708,000 | -249,671,000 | -297,760,000 | -209,742,000 | 78,268,000 | 146,453,000 | 138,974,000 | -276,294,000 | 61,495,000 | -29,634,000 | -58,336,000 | -97,277,000 | -123,652,000 | -155,956,000 | -180,782 | -186,975,000 | -140,607,000 | -133,028,000 | -110,062,000 | ||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at december 2022, march 2022 or december 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at september 2022, march 2022 or september 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 598,806,000 | 598,806,000 | 599,403,000 | 800,000,000 | 700,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at june 2022, march 2022 or june 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at march 2022 or march 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at september 2021, march 2021 or september 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at june 2021, march 2021 or june 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at march 2021 or march 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at december 2021, march 2021 or december 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at december 2020, march 2020 or december 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at september 2020, march 2020 or september 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at june 2020, march 2020 or june 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at march 2020 or march 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at december 2019, march 2019 or december 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at september 2019, march 2019 or september 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at june 2019, march 2019 or june 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at march 2019, march 2018 or december 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at december 2018, march 2018 or december 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at september 2018, march 2018 or september 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at june 2018, march 2018 or june 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding in 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at september 2017, december 2016 or september 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 10,874,921,000 | 9,173,728,000 | 9,246,278,000 | 9,739,287,000 | 10,443,109,000 | 9,674,108,000 | 9,832,263,000 | 10,651,922,000 | 9,905,504,000 | 9,732,864,000 | 9,639,542,000 | 10,815,876,000 | 10,215,327,000 | 9,985,152,000 | 9,980,140,000 | 10,315,443,000 | 10,452,061,000 | 9,549,567,000 | 9,491,274,000 | 10,131,732,000 | 9,426,069,000 | 9,503,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at june 2017, december 2016 or june 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at march 2017, december 2016 or march 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding in 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at september 2016, december 2015 or september 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at june 2016, december 2015 or june 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at march 2016, december 2015 or march 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at september 2015, december 2014 or september 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 2015 – 22,587; december 2014 – 26,694; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 2014 – 44,747 | 1,200,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at june 2015, december 2014 or june 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2015 – 25,698; december 2014 – 26,694; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2014 – 46,173 | 1,283,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at march 2015, december 2014 or march 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding in 2015 and 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 2014 – 39,950; december 2013 – 45,350; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 2013 – 56,733 | 1,764,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at september 2014, december 2013 or september 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at june 2014, december 2013 or june 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at march 2014, december 2013 or march 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 154,285,000 | 169,321,000 | 64,959,000 | 96,339,000 | 104,489,000 | 84,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding in 2014 and 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding in 2013 and 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at september 2013, december 2012 or september 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000; no shares outstanding at june 2013, december 2012 or june 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000: no shares outstanding at march 2013, december 2012 or march 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity attributable to vf corporation | 5,088,994,000 | 4,926,784,000 | 4,524,052,000 | 4,452,473,000 | 4,458,811,000 | 4,269,293,000 | 4,125,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -805,000 | 1,088,000 | 1,245,000 | 940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 2012 - 55,606; december 2011 - 54,010; september 2011 - 57,279 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished products | 1,500,595,000 | 1,305,605,000 | 1,267,073,000 | 1,513,801,000 | 1,029,936,000 | 938,437,000 | 994,076,000 | 890,132,000 | 764,167,000 | 976,175,000 | 1,007,682,000 | 910,139,000 | 1,118,878,000 | 1,116,123,000 | 944,173,000 | 1,082,906,000 | 1,033,663,000 | 853,420,000 | 983,006,000 | 998,323 | 828,146,000 | 952,760,000 | 943,890,000 | 756,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
work in process | 99,035,000 | 103,179,000 | 89,753,000 | 89,261,000 | 92,146,000 | 79,362,000 | 77,920,000 | 82,054,000 | 69,515,000 | 71,778,000 | 77,177,000 | 75,832,000 | 90,878,000 | 86,915,000 | 83,627,000 | 91,701,000 | 67,639,000 | 68,156,000 | 85,512,000 | 91,204 | 88,807,000 | 87,820,000 | 91,594,000 | 104,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies | 159,056,000 | 161,514,000 | 159,620,000 | 174,840,000 | 163,868,000 | 165,515,000 | 139,311,000 | 129,994,000 | 118,500,000 | 123,198,000 | 136,308,000 | 132,102,000 | 132,086,000 | 140,818,000 | 142,794,000 | 121,387,000 | 116,419,000 | 105,497,000 | 127,636,000 | 133,881 | 131,345,000 | 128,742,000 | 141,064,000 | 125,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 1,150,125,000 | 1,117,044,000 | 1,125,139,000 | 1,082,733,000 | 1,086,471,000 | 1,085,499,000 | 1,041,097,000 | 1,007,924,000 | 1,001,137,000 | 956,633,000 | 941,339,000 | 926,444,000 | 920,760,000 | 913,977,000 | 894,821,000 | 883,304,000 | 871,850,000 | 879,595,000 | 993,943,000 | 991,421 | 987,734,000 | 978,079,000 | 985,297,000 | 972,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1; shares authorized, 25,000,000: no shares outstanding in 2011 or 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 2012 - 49,653; dec. 2011 - 54,010; june 2011 - 47,918 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2012 - 52,916; dec. 2011 - 54,010; march 2011 - 47,365 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2012 - 109,296,385; dec. 2011 - 110,556,981; march 2011 - 109,013,967 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sept. 2011 - 57,279; dec. 2010 - 44,599; sept. 2010 - 60,608 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sept. 2011 - 110,081,241; dec. 2010 - 107,938,105; sept. 2010 - 108,144,163 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 2011 - 47,918; dec. 2010 - 44,599; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 2010 - 57,910 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 300,000,000; shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 2011 - 109,597,701; dec. 2010 - 107,938,105; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 2010 - 107,897,386 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2011 - 47,365; dec. 2010 - 44,599 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2010 - 59,351 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2011 - 109,013,967; dec. 2010 - 107,938,105 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2010 - 109,980,912 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in subsidiaries | -761,000 | -1,091,000 | -1,914,000 | 557,000 | 341,000 | 863,000 | -1,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 2010 - 57,910; dec. 2009 - 60,380; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 2009 - 55,315 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 2010 - 107,897,386; dec. 2009 - 110,285,132; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 2009 - 110,350,276 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2010 - 59,351; dec. 2009 - 60,380; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2009 - 49,177 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2010 - 109,980,912; dec. 2009 - 110,285,132; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2009 - 110,276,129 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sept. 2009 — 61,930; dec. 2008 — 48,163, sept. 2008 — 59,403 | 1,102,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 2009 - 55,315; dec. 2008 - 48,163, june 2008 - 59,059 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 2009 - 110,350,276; dec. 2008 - 109,847,563; june 2008 - 108,790,793 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2009 - 49,177, dec. 2008 - 48,163, march 2008 - 62,466 | 996,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common stockholders’ equity | 3,861,002,000 | 3,696,276,000 | 3,651,426,000 | 3,555,892,000 | 3,576,829,000 | 3,367,793,000 | 3,177,180,000 | 3,248,030,000 | 3,265,172,000 | 3,123,126,000 | 2,921,407 | 2,850,846,000 | 2,736,227,000 | 2,615,729,000 | 2,615,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 2008 - 59,059, dec. 2007 - 59,053; june 2007 - 53,147 | 994,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 2008 - 108,790,793; dec. 2007 - 109,797,984; june 2007 - 109,716,898 | 108,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2008 - 62,466, dec. 2007 - 59,053; march 2007 - 50,520 | 1,123,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | 155,965,000 | 159,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | 10,535,000 | 13,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2008 - 108,923,600; dec. 2007 - 109,797,984; march 2007 - 111,088,877 | 108,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sept. 2007 - 59,793; dec. 2006 - 46,113; sept. 2006 - 47,977 | 1,266,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sept. 2007 - 109,736,874; dec. 2006 - 112,184,860; sept. 2006 - 111,208,173 | 109,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 2007 - 53,147; dec. 2006 - 46,113; june 2006 - 46,029 | 924,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2007 - 50,520; dec. 2006 - 46,113; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2006 - 47,998 | 1,002,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock | 22,497,000 | 24,083,000 | 24,626,000 | 24,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2007 - 111,088,877; dec. 2006 - 112,184,860; march 2006 - 109,276,579 | 111,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sept. 2006 — 53,487; dec. 2005 — 55,328; sept. 2005 — 63,614 | 1,191,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sept. 2006 — 111,208,173; dec. 2005 — 110,107,854; sept. 2005 — 110,886,655 | 111,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 2006 - 51,477; dec. 2005 - 55,328; june 2005 - 63,733 | 892,732 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 2006 - 110,640,175; dec. 2005 - 110,107,854; june 2005 - 111,094,795 | 110,640 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2006 — 53,534; dec. 2005 — 55,328; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2005 — 62,762 | 937,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2006 — 109,276,579; dec. 2005 — 110,107,854; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2005 — 111,830,436 | 109,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sept. 2005 - 63,614; dec. 2004 - 60,790; sept. 2004 - 81,672 | 950,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sept. 2005 - 110,886,655; dec. 2004 - 111,388,353; sept. 2004 - 110,488,786 | 110,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 2005 - 63,733; dec. 2004 - 60,790; june 2004 - 78,011 | 792,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 2005 - 111,094,795; dec. 2004 - 111,388,353; june 2004 - 109,998,241 | 111,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2005 - 62,762; dec. 2004 - 60,790; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2004 - 70,760 | 844,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2005 – 111,830,436; dec. 2004 – 111,388,353; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 2004 – 109,457,885 | 111,830,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.