| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 | Dec'09 | Sep'09 | Jun'09 | Mar'09 | Sep'08 | Jun'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation and amortization expense | ||||||||||||||||||||||||||||||||||||||||||||||
133,000 | 132,000 | 127,000 | 125,000 | 123,000 | 120,000 | 119,000 | 114,000 | 107,000 | 111,000 | 107,000 | 94,000 | 96,000 | 93,000 | 92,000 | 87,000 | 87,000 | 86,600 | 82,500 | 82,800 | 73,100 | 61,100 | 47,700 | 46,700 | 44,500 | 45,988 | 42,652 | 41,898 | 41,662 | 39,282 | 39,453 | 35,602 | 34,752 | 32,419 | 29,905 | 27,695 | 27,382 | 28,037 | 26,359 | 23,673 | 25,806 | 24,339 | 22,301 | 21,579 | 21,152 | 19,474 | 17,777 |
Revenues | ||||||||||||||||||||||||||||||||||||||||||||||
4,225,000 | 4,284,000 | 4,248,000 | 4,141,000 | 4,110,000 | 4,129,000 | 4,078,000 | 4,006,000 | 3,912,000 | 3,828,000 | 3,766,000 | 3,670,000 | 3,546,000 | 3,462,000 | 3,453,000 | 3,370,000 | 3,202,000 | 3,232,500 | 3,187,000 | 3,085,100 | 2,911,400 | 2,742,600 | 2,581,000 | 2,517,100 | 2,422,300 | 2,355,499 | 2,305,723 | 2,161,240 | 2,020,738 | 1,948,215 | 1,891,688 | 1,795,220 | 1,711,349 | 1,663,707 | 1,600,954 | 1,485,242 | 1,371,253 | 1,310,602 | 1,216,913 | 1,105,154 | 959,720 | 902,721 | 853,488 | 776,592 | 745,862 | 734,726 | 685,427 |
Operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||
Cost of revenues (exclusive of depreciation and amortization expense shown separately below) | ||||||||||||||||||||||||||||||||||||||||||||||
2,747,000 | 2,749,000 | 2,681,000 | 2,629,000 | 2,575,000 | 2,540,000 | 2,480,000 | 2,417,000 | 2,401,000 | 2,360,000 | 2,337,000 | 2,261,000 | 2,194,000 | 2,078,000 | 2,077,000 | 2,038,000 | 1,915,000 | 1,933,400 | 1,934,600 | 1,844,800 | 1,727,200 | 1,639,300 | 1,569,800 | 1,499,500 | 1,432,400 | 1,411,186 | 1,382,336 | 1,272,013 | 1,199,965 | 1,150,934 | 1,111,898 | 1,030,889 | 984,520 | 970,689 | 924,886 | 860,871 | 782,176 | 758,023 | 699,623 | 641,019 | 555,904 | 520,796 | 475,599 | 433,340 | 419,708 | 405,936 | 380,867 |
Selling, general and administrative expenses | ||||||||||||||||||||||||||||||||||||||||||||||
711,000 | 562,000 | 771,000 | 768,000 | 871,000 | 757,000 | 734,000 | 805,000 | 711,000 | 628,000 | 674,000 | 709,000 | 686,000 | 730,000 | 701,000 | 654,000 | 646,000 | 659,100 | 627,100 | 612,000 | 610,800 | 562,700 | 506,000 | 482,900 | 485,400 | 450,494 | 443,376 | 420,526 | 413,204 | 401,746 | 384,951 | 396,771 | 374,178 | 352,456 | 353,161 | 326,718 | 296,330 | 279,921 | 262,632 | 234,547 | 194,993 | 190,678 | 193,806 | 170,003 | 166,872 | 166,685 | 167,105 |
Income from operations | ||||||||||||||||||||||||||||||||||||||||||||||
579,000 | 626,000 | 669,000 | 619,000 | 539,000 | 693,000 | 745,000 | 670,000 | 693,000 | 657,000 | 648,000 | 606,000 | 570,000 | 561,000 | 583,000 | 591,000 | 554,000 | 553,400 | 542,800 | 545,500 | 500,300 | 479,500 | 457,500 | 488,000 | 460,000 | 447,831 | 437,359 | 426,803 | 365,907 | 356,253 | 355,386 | 331,958 | 317,899 | 308,143 | 293,002 | 269,958 | 265,365 | 244,621 | 228,299 | 205,915 | 183,017 | 166,908 | 161,782 | 151,670 | 138,130 | 142,631 | 119,678 |
Other income (expense), net: | ||||||||||||||||||||||||||||||||||||||||||||||
Interest income | ||||||||||||||||||||||||||||||||||||||||||||||
41,000 | 40,000 | 43,000 | 45,000 | 48,000 | 49,000 | 47,000 | 40,000 | 41,000 | 36,000 | 34,000 | 31,000 | 32,000 | 29,000 | 27,000 | 28,000 | 31,000 | 27,700 | 20,700 | 17,600 | 18,000 | 17,200 | 17,200 | 14,100 | 13,500 | 11,877 | 10,696 | 13,080 | 13,247 | 11,417 | 12,041 | 9,984 | 11,072 | 10,868 | 9,970 | 9,474 | 8,937 | 6,139 | 7,053 | 6,547 | 6,054 | 6,139 | 4,664 | 2,622 | 2,470 | 5,344 | 4,864 |
Interest expense | ||||||||||||||||||||||||||||||||||||||||||||||
6,000 | 6,000 | 7,000 | 6,000 | 7,000 | 8,000 | 6,000 | 7,000 | 6,000 | 5,000 | 6,000 | 6,000 | 6,000 | 4,000 | 5,000 | 5,000 | 5,000 | 4,600 | 4,300 | 4,100 | 5,000 | 2,700 | 300 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Foreign currency exchange gains (losses), net | ||||||||||||||||||||||||||||||||||||||||||||||
-102,000 | -36,000 | -47,000 | 16,000 | 2,000 | 81,000 | -122,000 | -80,000 | -31,000 | 26,000 | -16,000 | 5,000 | 52,000 | -26,000 | 7,000 | -20,000 | 9,000 | -14,600 | -15,800 | -10,400 | -2,200 | -6,800 | -11,200 | -800 | -1,200 | -9,086 | -9,189 | -19,074 | -3,751 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other, net | ||||||||||||||||||||||||||||||||||||||||||||||
-2,000 | 2,000 | 0 | 2,000 | 1,000 | 0 | -2,000 | 0 | 0 | -1,000 | -2,000 | -1,000 | 1,000 | 0 | 1,000 | 1,000 | 0 | -300 | -400 | 200 | -500 | -1,900 | 500 | 500 | 900 | 500 | 332 | -412 | 1,780 | 18,189 | -3,044 | -6,850 | -6,694 | 4,069 | -15,008 | -1,827 | 6,198 | -2,216 | 7,924 | -4,454 | -10,319 | -4,450 | -2,747 | 14,874 | -5,111 | -14,777 | -485 |
Total other income (expense), net | ||||||||||||||||||||||||||||||||||||||||||||||
-69,000 | 0 | -11,000 | 57,000 | 44,000 | 122,000 | -83,000 | -47,000 | 4,000 | 56,000 | 10,000 | 29,000 | 79,000 | -1,000 | 30,000 | 4,000 | 35,000 | 8,200 | 200 | 3,300 | 10,300 | 5,800 | 6,200 | 13,800 | 13,200 | 3,291 | 1,839 | -6,406 | 11,276 | 9,591 | 8,997 | 3,134 | 4,378 | 14,937 | -5,038 | 7,647 | 15,135 | 3,923 | 14,977 | 2,093 | -4,265 | 1,689 | 1,917 | 17,496 | -2,641 | -9,433 | 4,379 |
Income before provision for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||
510,000 | 626,000 | 658,000 | 676,000 | 583,000 | 815,000 | 662,000 | 623,000 | 697,000 | 713,000 | 658,000 | 635,000 | 649,000 | 560,000 | 613,000 | 595,000 | 589,000 | 561,600 | 543,000 | 548,800 | 510,600 | 485,300 | 463,700 | 501,800 | 473,200 | 451,122 | 439,198 | 420,397 | 377,183 | 365,844 | 364,383 | 335,092 | 322,277 | 323,080 | 287,964 | 277,605 | 280,500 | 248,544 | 243,276 | 208,008 | 178,752 | 168,597 | 163,699 | 169,166 | 135,489 | 133,198 | 124,057 |
Provision for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||
142,000 | 174,000 | 160,000 | 167,000 | 142,000 | 168,000 | 185,000 | 168,000 | 177,000 | 732,000 | 164,000 | 165,000 | 92,000 | 144,000 | 170,000 | 343,000 | 148,000 | 137,800 | 145,800 | 128,700 | 127,700 | 122,700 | 108,100 | 129,900 | 124,300 | 126,768 | 119,571 | 119,987 | 92,974 | 87,065 | 87,482 | 83,160 | 78,626 | 82,953 | 60,845 | 69,560 | 72,173 | 42,378 | 39,577 | 35,833 | 27,252 | 24,593 | 27,127 | 27,911 | 22,357 | 20,370 | 20,201 |
Income (Loss) from Equity Method Investments | ||||||||||||||||||||||||||||||||||||||||||||||
-1,000 | -57,000 | -1,000 | 0 | 0 | - | 0 | 1,000 | - | 1,000 | 1,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | ||||||||||||||||||||||||||||||||||||||||||||||
367,000 | 395,000 | 497,000 | 509,000 | 441,000 | 648,000 | 477,000 | 456,000 | 520,000 | -18,000 | 495,000 | 470,000 | 557,000 | 416,000 | 444,000 | 252,000 | 441,000 | 423,800 | 397,200 | 420,100 | 382,900 | 362,600 | 355,600 | 371,900 | 348,900 | 324,354 | 319,627 | 300,410 | 284,209 | 278,779 | 276,901 | 251,932 | 243,651 | 240,127 | 227,119 | 208,045 | 208,327 | 206,166 | 203,699 | 172,175 | 151,500 | 144,004 | 136,572 | 141,255 | 113,132 | 112,828 | 103,856 |
Basic earnings per share (usd per share) | ||||||||||||||||||||||||||||||||||||||||||||||
0.67 | 0.73 | 0.90 | 0.90 | 0.77 | 1.12 | 0.82 | 0.78 | 0.89 | -0.02 | 0.84 | 0.80 | 0.92 | 0.68 | 0.73 | 0.42 | 0.73 | 0.70 | 0.65 | 0.69 | 0.63 | 0.61 | 0.58 | 0.61 | 0.57 | 0.53 | 0.53 | 0.50 | 0.47 | -0.82 | 0.93 | 0.83 | 0.80 | 0.79 | 0.75 | 0.68 | 0.69 | 0.68 | 0.68 | 0.57 | 0.51 | 0.48 | 0.47 | 0.48 | 0.39 | 0.39 | 0.36 |
Diluted earnings per share (usd per share) | ||||||||||||||||||||||||||||||||||||||||||||||
0.67 | 0.72 | 0.90 | 0.90 | 0.77 | 1.12 | 0.82 | 0.78 | 0.88 | -0.03 | 0.84 | 0.80 | 0.92 | 0.69 | 0.73 | 0.41 | 0.72 | 0.70 | 0.65 | 0.68 | 0.62 | 0.59 | 0.58 | 0.61 | 0.57 | 0.53 | 0.53 | 0.49 | 0.47 | -0.80 | 0.91 | 0.82 | 0.79 | 0.78 | 0.73 | 0.67 | 0.67 | 0.66 | 0.66 | 0.56 | 0.49 | 0.48 | 0.45 | 0.47 | 0.38 | 0.38 | 0.35 |
Weighted average number of common shares outstanding - Basic (shares) | ||||||||||||||||||||||||||||||||||||||||||||||
546,000 | 548,000 | 551,000 | 564,000 | 573,000 | 577,000 | 579,000 | 585,000 | 587,000 | 588,000 | 590,000 | 589,000 | 605,000 | 608,000 | 606,000 | 606,000 | 608,000 | 607,700 | 608,800 | 609,900 | 609,600 | 608,300 | 608,100 | 607,900 | 607,700 | 605,687 | 603,265 | 603,340 | 603,708 | 1,505,617 | 299,058 | 302,225 | 303,428 | 302,355 | 302,723 | 303,989 | 304,041 | 303,633 | 301,717 | 299,889 | 297,885 | 295,602 | 293,664 | 292,337 | 291,613 | 291,341 | 289,709 |
Dilutive effect of shares issuable under stock-based compensation plans (shares) | ||||||||||||||||||||||||||||||||||||||||||||||
0 | 2,000 | 0 | 0 | 2,000 | 4,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 4,000 | 3,800 | 3,900 | 4,000 | 4,300 | 6,500 | 4,000 | 4,300 | 5,200 | 5,319 | 5,284 | 5,552 | 6,645 | 21,605 | 4,074 | 5,101 | 5,780 | 6,472 | 6,574 | 7,488 | 7,762 | 8,145 | 7,902 | 8,598 | 8,779 | 9,011 | 8,918 | 6,935 | 6,380 | 8,464 | 9,623 |
Weighted average number of common shares outstanding - Diluted (shares) | ||||||||||||||||||||||||||||||||||||||||||||||
546,000 | 550,000 | 551,000 | 564,000 | 575,000 | 581,000 | 580,000 | 586,000 | 589,000 | 590,000 | 592,000 | 591,000 | 607,000 | 610,000 | 609,000 | 609,000 | 612,000 | 611,500 | 612,700 | 613,900 | 613,900 | 614,800 | 612,100 | 612,200 | 612,900 | 611,006 | 608,549 | 608,892 | 610,353 | 1,527,222 | 303,132 | 307,326 | 309,208 | 308,827 | 309,297 | 311,477 | 311,803 | 311,778 | 309,619 | 308,487 | 306,664 | 304,613 | 302,582 | 299,272 | 297,993 | 299,805 | 299,332 |
Dividends declared per common share | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0.15 | 0.15 | 0.00 | - | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Restructuring Charges | ||||||||||||||||||||||||||||||||||||||||||||||
55,000 | - | - | - | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Foreign currency translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15,507 | -1,790 |
Net unrealized (loss) gain on cash flow hedges, net of taxes of $(115), $0, $159 and $0, respectively | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Unrealized gain loss on available-for-sale securities, net of taxes of $0, $31 $0 and $(2,601), respectively | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46 | -335 |
Total comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97,367 | 101,731 |