Office Equipment Furniture And Fixtures And Information Technology Systems
-
-
336,153
-
Construction In Progress
-
-
287,433
-
Finance lease assets and lease financing transactions
-
-
337,964
-
Property and equipment, gross
-
-
5,702,971
-
Less accumulated depreciation and amortization
-
-
-2,247,767
-
Property and equipment, net
3,697,411
3,513,445
3,455,204
2,979,567
Operating lease right-of-use assets
467,652
404,455
400,814
365,358
Other assets, net
1,182,033
1,046,511
944,050
903,536
Other intangible assets, net
3,216,084
2,724,223
2,906,188
2,324,580
Goodwill
7,868,886
7,405,347
7,317,228
6,701,458
Total assets
28,291,820
25,746,618
24,926,901
22,743,766
Current maturities of long-term debt and short-term debt
683,022
689,694
763,898
97,351
Current portion of operating lease liabilities
125,376
115,812
114,377
107,503
Accounts payable and accrued expenses
5,748,126
4,738,241
4,579,458
4,394,186
Contract liabilities
4,241,933
3,840,282
3,258,465
2,445,429
Total current liabilities
10,798,457
9,384,029
8,716,198
7,044,469
Long-term debt, net of current maturities
5,421,862
5,201,920
5,231,008
5,532,252
Operating lease liabilities, net of current portion
372,875
312,247
309,671
280,974
Deferred income taxes
513,921
514,859
502,626
451,829
Insurance and other non-current liabilities
1,442,762
1,190,646
1,139,524
1,030,456
Total liabilities
18,549,877
16,603,701
15,899,027
14,339,980
Common stock, 0.00001 par value, 600,000,000 shares authorized, 180,502,506 and 179,534,355 shares issued, and 150,273,799 and 149,577,564 shares outstanding
2
2
2
2
Additional paid-in capital
4,527,538
4,337,023
4,278,741
4,039,404
Retained earnings
7,312,393
6,877,841
6,673,990
6,375,282
Accumulated other comprehensive loss
-341,150
-319,059
-307,211
-325,908
Treasury stock, 30,228,707 and 29,956,791 common shares
1,860,841
1,851,238
1,707,273
1,693,002
Total stockholders equity
9,637,942
9,044,569
8,938,249
8,395,778
Non-controlling interests
104,001
98,348
89,625
8,008
Total equity
9,741,943
9,142,917
9,027,874
8,403,786
Total liabilities and equity
28,291,820
25,746,618
24,926,901
22,743,766
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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