7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-06-30 2020-03-31 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 
      
    		                                     
      cash flows from operating activities:
    		                                     
      net income
    		37,600,000 47,400,000 53,900,000 40,800,000 31,900,000 49,800,000 52,200,000 -4,500,000 49,400,000 35,100,000 18,300,000 47,000,000 22,600,000 38,100,000 74,200,000 52,000,000 23,000,000 26,900,000 15,400,000 15,200,000 2,800,000 14,000,000 14,500,000 35,800,000 18,800,000 -107,600,000 25,500,000 -51,500,000 21,100,000 13,500,000 40,500,000 16,000,000 25,900,000 3,400,000 -500,000 500,000 7,200,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                     
      income from discontinued operations, net of tax
    		-100,000            0 100,000 100,000  0          -200,000 100,000 0       400,000  
      depreciation and amortization
    		78,200,000 59,800,000 70,700,000 73,000,000 74,800,000 73,100,000 72,400,000 69,500,000 69,100,000 69,600,000 67,600,000 65,900,000 58,600,000 60,300,000 61,000,000 61,400,000 61,600,000 61,700,000 54,800,000 52,100,000 45,000,000 48,800,000 47,800,000 42,800,000 41,600,000 39,100,000 38,800,000 40,200,000 37,900,000 34,600,000 33,900,000 34,100,000 32,400,000 32,900,000 32,200,000 33,600,000 33,100,000 
      share-based compensation expense
    		5,000,000 8,000,000 5,700,000 12,400,000 7,500,000 7,300,000 9,300,000 6,500,000 6,400,000 8,300,000 10,900,000 12,300,000 14,300,000 14,900,000 7,100,000 5,200,000 9,200,000 11,100,000 7,600,000 5,400,000 7,200,000 16,700,000 9,400,000 9,400,000 6,300,000 5,700,000 6,800,000 5,200,000 4,000,000 4,000,000 4,500,000 2,800,000 1,800,000 2,100,000 2,800,000 3,100,000 2,500,000 
      deferred income taxes
    		15,700,000 -200,000 300,000 -10,800,000 -7,300,000 -2,400,000 2,500,000 19,000,000 -3,400,000 7,300,000 -200,000 -5,000,000 -1,400,000 2,300,000 -58,200,000 20,800,000 -1,100,000 -3,300,000 -1,800,000 12,200,000 9,700,000 -2,100,000 1,100,000 -2,300,000 -8,700,000 -5,400,000 -4,100,000 112,200,000 -10,300,000 -5,600,000 -2,100,000 -200,000 -200,000   13,800,000 -2,600,000 
      (gain) loss on marketable securities, sale of property and equipment and derivatives
    		15,400,000 26,500,000 -8,600,000 -15,000,000                                  
      impairment losses
    		3,400,000 400,000 1,600,000 1,500,000 1,400,000 1,400,000 500,000 2,100,000 3,000,000 1,500,000 3,700,000 1,100,000 4,900,000 900,000 2,100,000 2,000,000 5,000,000 1,300,000 1,200,000 2,900,000 2,000,000 400,000 1,200,000 2,200,000 1,600,000 900,000 1,800,000  1,600,000 600,000 400,000       
      retirement benefit funding more than expense:
    		                                     
      pension
    		-200,000 -100,000 -1,000,000 -1,200,000 -1,600,000 -900,000 -2,400,000 -3,300,000 -2,400,000 -2,200,000 -2,300,000 1,000,000 -700,000 -3,700,000 -300,000 4,500,000 3,600,000 2,200,000 2,100,000 3,400,000 2,700,000 1,600,000 300,000 -200,000 1,700,000 2,300,000 2,800,000 3,100,000 3,000,000 4,600,000 5,200,000 3,400,000 3,700,000 3,300,000 3,200,000 4,500,000 3,400,000 
      other than pension
    		-2,900,000 -1,500,000 -4,100,000 -1,600,000 -2,600,000 -200,000 -3,700,000 500,000 -2,800,000 2,400,000 -5,600,000 5,100,000 1,800,000 -1,000,000 2,000,000 4,300,000 2,100,000 3,600,000 4,200,000 2,100,000 2,600,000 2,600,000 4,500,000 5,900,000 5,100,000 3,300,000 5,200,000 4,800,000 4,100,000 5,700,000 3,300,000 4,200,000 2,200,000 4,100,000 3,200,000 2,000,000 2,100,000 
      unrealized foreign currency gains
    		500,000                                     
      other operating
    		-2,900,000 7,300,000 -5,600,000 4,900,000 6,000,000 -6,600,000 11,700,000 9,000,000 9,300,000 -1,200,000 9,000,000 -6,100,000 3,000,000 8,300,000 18,400,000 -1,400,000 1,400,000 -8,500,000 2,700,000 2,000,000 14,200,000 -7,900,000 3,200,000 1,600,000 1,800,000 1,700,000 3,100,000 2,200,000 700,000 600,000 2,500,000 2,400,000 -600,000 2,500,000 -600,000 -700,000 -100,000 
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                                     
      increase in accounts receivable and income taxes receivable
    		16,400,000 -11,700,000 -53,100,000 106,800,000 -1,400,000 -16,200,000 -73,600,000 38,200,000 25,000,000 10,400,000 -4,600,000                           
      increase in accounts payable, income taxes payable and accrued liabilities
    		   86,500,000   -44,100,000 24,700,000 28,000,000                             
      decrease in restricted cash held for customers
    		    -33,400,000      -43,700,000                           
      increase in customer obligations
    		-12,200,000 -14,900,000 38,900,000   -19,400,000 24,000,000 71,500,000 26,900,000 -22,800,000 -9,600,000                           
      increase in prepaid and other current assets
    		2,800,000 16,100,000 -27,500,000 8,200,000   -27,200,000 19,500,000 8,400,000 18,500,000 -21,800,000                           
      other
    		-7,400,000 900,000 -10,900,000 -2,600,000 -7,100,000 11,900,000 -12,800,000 -10,400,000 -6,900,000 -4,100,000 3,100,000 -6,500,000 10,400,000 -16,700,000 -900,000 -18,400,000 -7,400,000 -2,800,000 -400,000 -31,600,000 -9,200,000 -6,400,000 -3,300,000 11,000,000 -12,300,000 8,600,000 -1,100,000 -6,900,000 -1,900,000   -9,000,000 -5,100,000 100,000 2,200,000 -3,200,000 -400,000 
      net cash from operating activities
    		122,100,000 204,000,000 -60,200,000 369,800,000 58,400,000 -66,100,000 63,900,000 409,400,000 187,700,000 150,400,000 -45,100,000 279,400,000 159,400,000   204,400,000        215,500,000 39,500,000 52,300,000 56,800,000 135,900,000 14,900,000   110,500,000 43,600,000   118,000,000 48,200,000 
      cash flows from investing activities:
    		                                     
      capital expenditures
    		-44,700,000 -51,800,000 -58,900,000 -62,600,000 -51,000,000 -56,700,000 -52,200,000 -69,600,000 -43,700,000 -44,200,000 -45,200,000 -51,100,000 -48,100,000 -46,400,000 -37,000,000 -54,200,000 -40,500,000 -41,000,000 -32,200,000 -23,700,000 -30,200,000 -37,900,000 -35,200,000 -51,100,000 -30,700,000 -36,600,000 -36,700,000 -57,100,000 -46,300,000 -43,300,000 -27,800,000 -39,800,000 -27,400,000 -24,200,000 -20,800,000 -39,900,000 -26,000,000 
      free cash flows
    		77,400,000 152,200,000 -119,100,000 307,200,000 7,400,000 -122,800,000 11,700,000 339,800,000 144,000,000 106,200,000 -90,300,000 228,300,000 111,300,000   150,200,000        164,400,000 8,800,000 15,700,000 20,100,000 78,800,000 -31,400,000   70,700,000 16,200,000   78,100,000 22,200,000 
      acquisitions, net of cash acquired
    		-700,000 0 -5,300,000 -4,700,000 0 -15,100,000 700,000     -159,700,000 -200,000 -2,600,000 -11,400,000 400,000 -3,400,000 -202,100,000 -108,100,000 -335,100,000 -73,300,000 -37,100,000 -129,900,000 100,000              
      marketable securities:
    		                                     
      purchases
    		-15,700,000 -80,200,000 -12,700,000 -12,500,000 -57,900,000 -1,100,000 -300,000 -76,400,000 -13,800,000 -41,300,000 -3,200,000 -12,000,000 -17,800,000 0 -500,000 -12,900,000    -1,100,000 -100,000 -1,100,000 -1,100,000 -6,500,000 -5,800,000 -36,600,000 -13,500,000 -3,000,000 -15,700,000 -10,000,000 -9,300,000 -300,000 -200,000 -2,900,000 -5,800,000 -8,300,000  
      sales
    		19,800,000 50,500,000 14,300,000 14,400,000 41,600,000 400,000 800,000 101,700,000 47,800,000 600,000 300,000 4,000,000 6,600,000 600,000 500,000 300,000 33,900,000 300,000 600,000 200,000 400,000 400,000 400,000 6,900,000 41,800,000 5,000,000 500,000 17,100,000 15,800,000 5,000,000 400,000 300,000 200,000 6,300,000 2,300,000 20,600,000  
      cash proceeds from sale of property and equipment
    		12,000,000 7,200,000 2,600,000 17,200,000     4,700,000 700,000 300,000  1,300,000 800,000 1,200,000  2,300,000 1,500,000 1,900,000 400,000 1,000,000 300,000 1,600,000  1,000,000 700,000 1,100,000  0 800,000 600,000       
      net change in loans held for investment
    		1,400,000 1,700,000 1,600,000 1,700,000 1,900,000 1,700,000 1,800,000 1,200,000 1,900,000 -3,700,000 -10,500,000 -2,600,000 -15,600,000 -2,900,000 -4,800,000                       
      net change in economic hedges
    		-14,800,000                                     
      net cash from investing activities
    		-42,000,000 -108,900,000 -48,700,000 -34,800,000 -65,000,000 -70,600,000 -45,800,000  -3,300,000 -87,000,000 -57,600,000                           
      cash flows from financing activities:
    		                                     
      borrowings (repayments) of debt:
    		                                     
      short-term borrowings
    		35,800,000 36,300,000 -16,500,000 19,600,000 300,000 -12,000,000 5,000,000 22,000,000 400,000 31,500,000 44,700,000 26,200,000 7,000,000 1,100,000 3,400,000 1,600,000 -6,200,000 -10,200,000 10,500,000 -2,200,000 600,000 5,600,000 -5,500,000 6,500,000 -15,700,000 -5,600,000 16,100,000 -99,600,000 -31,100,000 16,800,000 -11,300,000       
      long-term revolving credit facilities:
    		                                     
      borrowings
    		4,906,900,000 4,323,500,000 3,620,000,000 3,687,600,000 3,661,200,000 2,971,600,000 2,536,900,000 2,625,200,000 2,384,100,000 2,295,300,000 1,961,100,000 2,022,600,000 1,997,100,000 1,750,300,000 1,288,700,000 1,486,300,000 658,900,000 840,800,000 399,500,000 375,500,000 361,200,000 215,700,000 310,200,000 632,400,000    142,600,000 401,100,000 166,600,000 231,500,000 87,100,000 112,000,000 107,300,000 187,600,000 487,100,000 300,000 
      repayments
    		-5,052,800,000 -4,130,500,000 -3,627,000,000 -3,662,400,000 -3,159,200,000 -3,572,600,000 -2,470,800,000 -2,560,700,000 -2,414,100,000 -2,254,900,000 -2,044,100,000 -2,013,600,000 -1,779,800,000 -1,886,300,000 -1,153,000,000 -1,343,400,000 -640,900,000 -569,200,000 -283,300,000 -705,800,000 -149,800,000 -153,600,000 -502,900,000 -598,600,000    -588,700,000 -120,500,000 -149,200,000 -141,500,000 -224,300,000 -103,800,000 -141,300,000 -136,800,000 -600,600,000 -7,500,000 
      other long-term debt:
    		                                     
      acquisition of noncontrolling interest
    		0 0 -6,600,000  0 0 -200,000  0                             
      cash paid for acquisition related settlements and obligations
    		   0    -600,000 -800,000 -4,600,000 -5,100,000 0                          
      debt financing costs
    		0 -200,000 -800,000 -100,000 -900,000       -100,000 0   -400,000 -100,000   -10,800,000 -700,000 -100,000 -3,900,000              0 
      repurchase shares of brink's common stock
    		-23,600,000 -85,200,000 -44,800,000 -78,300,000 -59,600,000 -42,700,000 -23,000,000 -64,200,000 -88,200,000 -1,500,000 -16,000,000 -24,900,000    -150,000,000        -68,400,000              
      dividends to:
    		                                     
      shareholders of brink’s
    		-10,600,000 -10,700,000 -10,400,000 -10,500,000 -10,700,000 -10,800,000 -9,800,000 -9,900,000 -10,200,000 -10,200,000 -9,300,000 -9,300,000 -9,400,000 -9,400,000 -9,500,000 -9,900,000 -9,900,000 -10,000,000 -7,400,000 -7,600,000 -7,500,000 -7,500,000 -7,400,000 -7,500,000 -7,700,000 -7,600,000 -7,600,000 -7,600,000 -7,500,000 -7,600,000 -5,000,000 -5,000,000 -5,000,000 -4,900,000 -4,900,000 -4,900,000 -4,900,000 
      noncontrolling interests in subsidiaries
    		-3,200,000 -300,000 -400,000 -900,000 -5,100,000   -1,200,000 -3,700,000 -2,400,000 -400,000 -200,000 -4,100,000 -1,600,000 -1,200,000 -100,000 -3,500,000 -1,100,000 -400,000 -7,200,000 -700,000   -1,400,000 -1,900,000 -1,200,000 -700,000 -1,100,000 -900,000 -2,400,000 -200,000 -1,200,000 -1,300,000 -1,900,000 -200,000 -200,000 -1,000,000 
      proceeds from exercise of stock options
    		               0 0 0 2,300,000     0 0   0 100,000 1,900,000 700,000 1,300,000 7,400,000 3,400,000 100,000 100,000 100,000 
      tax withholdings associated with share-based compensation
    		-1,300,000 -500,000 -17,300,000 -700,000 -700,000 -400,000 -16,800,000 -400,000 -700,000 -300,000 -6,600,000 -2,000,000 0 -6,400,000 -3,800,000 0 -300,000 -100,000 -5,100,000 -100,000 -9,200,000 100,000 -7,300,000 -200,000 0 -100,000 -11,200,000           
      net cash from financing activities
    		-178,000,000 86,000,000 -124,100,000 -57,300,000 400,000 100,400,000 -1,300,000  -153,100,000 42,800,000 -97,100,000 -46,700,000 155,400,000 37,700,000 98,800,000  -79,800,000 219,000,000 95,400,000 611,300,000 168,100,000        148,200,000 25,900,000 51,300,000   -25,800,000 48,500,000   
      effect of exchange rate changes on cash
    		-2,300,000 80,700,000 32,900,000 -76,100,000 27,000,000 -26,300,000 -19,800,000  -34,400,000 -1,000,000 7,700,000  -58,200,000 -48,900,000 -11,000,000  -21,300,000 9,000,000 -26,000,000 12,200,000 -28,000,000 4,100,000 -3,600,000  -5,600,000 -24,300,000 300,000  500,000 -13,600,000 6,200,000  400,000 -7,400,000 1,900,000  -10,500,000 
      cash, cash equivalents and restricted cash:
    		                                     
      increase
    		-100,200,000      -3,000,000 363,100,000 -3,100,000   61,600,000 247,000,000   64,200,000 81,100,000 69,100,000 -70,600,000 190,700,000 43,100,000  -99,200,000 72,600,000 -243,200,000 -71,500,000 -5,300,000 372,500,000 34,700,000 -11,600,000 35,200,000 -8,000,000 21,900,000   22,200,000 -5,000,000 
      balance at beginning of period
    		0 0 1,840,400,000 0 0 0 1,683,600,000 0 0 0 1,410,500,000 0 0 0 1,086,700,000 0 0 0 942,900,000 0 469,000,000 0 479,500,000 0 0 0 726,900,000 0 0 0 183,500,000 0 0 -16,400,000 198,300,000 0 0 
      balance at end of period
    		-100,200,000 261,800,000 1,640,300,000 201,600,000 20,800,000 -62,600,000 1,680,600,000 363,100,000 -3,100,000 105,200,000 1,218,400,000 61,600,000 247,000,000 55,700,000 1,046,200,000 64,200,000 81,100,000 69,100,000 872,300,000 190,700,000 512,100,000 30,400,000 380,300,000 72,600,000 -243,200,000 -71,500,000 721,600,000 372,500,000 34,700,000 -11,600,000 218,700,000 -8,000,000 21,900,000 -17,200,000 186,800,000 22,200,000 -5,000,000 
      decrease in accounts payable, income taxes payable and accrued liabilities
    		 6,300,000 -91,100,000        -81,100,000                           
      increase in restricted cash held for customers
    		 76,300,000 -45,000,000    57,300,000 104,400,000 -28,700,000                             
      unrealized foreign currency (gains) losses
    		  15,600,000 -5,400,000 -32,900,000                                 
      decrease
    		  -200,100,000  20,800,000      -192,100,000    -40,500,000                    -11,500,000   
      (income) income from discontinued operations, net of tax
    		   -1,200,000 0                                 
      retirement benefit funding (more) less than expense:
    		                                     
      dispositions, net of cash disposed
    		       0 0 0 1,100,000         -100,000 -3,000,000   0 -1,200,000             
      cash proceeds from settlement of cross currency swap
    		           0                          
      discontinued operations
    		       0 0                           0 0 
      acquisition of noncontrolling interests
    		                                     
      decrease in customer obligations
    		                                     
      decrease in other noncurrent assets and liabilities
    		    -8,200,000                                 
      (gain) loss on marketable securities and sale of property and equipment
    		     -600,000 -2,200,000                               
      decrease in prepaid and other current assets
    		                                     
      cash proceeds from sale of property, equipment and investments
    		     1,000,000 3,500,000                         300,000 1,500,000 2,700,000 200,000 1,100,000 200,000 
      loss on business dispositions
    		          2,000,000                           
      remeasurement losses due to argentina currency devaluation
    		                                     
      net cash used by investing activities
    		           -219,100,000 -9,600,000 -50,500,000 -52,000,000 -64,400,000 -10,400,000 -241,400,000 -138,500,000 -359,400,000 -110,400,000 -78,500,000 -164,200,000 -49,400,000 -515,900,000 -58,800,000 -48,600,000 -118,500,000 -128,900,000 -98,300,000 -49,200,000 -40,000,000 -26,000,000 -18,800,000 -24,100,000 -39,900,000 -31,000,000 
      cash received from acquisition related settlements
    		                                     
      net cash (used) provided by financing activities
    		                         -40,700,000 -13,800,000         -48,600,000  
      effect of exchange rate changes on cash and cash equivalents
    		                                     
      (gain) income from discontinued operations, net of tax
    		        100,000 100,000 -700,000                           
      (gain) loss on sale of property, equipment and marketable securities
    		           -100,000 200,000 400,000 200,000  -3,100,000 -11,300,000 -1,900,000                   
      remeasurement losses due to argentina currency devaluations
    		        5,700,000 8,400,000 9,800,000  11,000,000 8,500,000 4,900,000  1,600,000 2,000,000 3,000,000 1,900,000 1,600,000                 
      loss on sale of property, equipment and marketable securities
    		         1,500,000 100,000                           
      gain on business dispositions
    		                       -1,100,000 200,000             
      accounts receivable and income taxes receivable
    		           -5,200,000 3,100,000 -97,700,000 -81,100,000 30,800,000 -15,500,000 -11,900,000 -24,600,000 -4,800,000 -82,300,000 -19,500,000 -36,800,000 30,300,000 -13,300,000 -34,000,000 -32,700,000 -66,300,000 -15,600,000 -45,200,000 -37,800,000 6,000,000 -27,900,000 -7,100,000 -24,200,000 14,100,000  
      accounts payable, income taxes payable and accrued liabilities
    		           30,500,000 58,700,000 54,800,000 -4,800,000 -5,500,000 46,700,000 4,500,000 -600,000 -48,400,000 -42,900,000 18,100,000 -47,900,000 15,800,000 11,200,000 55,600,000 -13,600,000 42,400,000 16,700,000 54,400,000 -12,600,000 37,600,000 10,200,000 -6,400,000 -27,500,000 32,000,000 16,400,000 
      restricted cash held for customers
    		           54,400,000 -7,900,000 56,000,000 -52,500,000 47,500,000 49,000,000 30,100,000 -66,400,000 -75,900,000 81,200,000 7,300,000 -36,800,000 45,100,000 -5,100,000 -39,600,000 44,000,000           
      customer obligations
    		           46,000,000 -1,300,000 5,400,000 -100,000 5,700,000 1,700,000 -10,100,000 18,400,000 -5,100,000 -6,200,000 -4,300,000 11,300,000 3,200,000 -10,600,000 6,200,000 -500,000 -3,700,000 2,700,000 2,900,000 4,200,000 1,700,000 -200,000 3,800,000 -18,500,000 7,400,000 -1,600,000 
      prepaid and other current assets
    		           23,100,000 -17,900,000 -13,500,000 -48,400,000 -3,300,000 14,800,000 -13,100,000 -15,200,000 8,100,000 -20,700,000 -6,100,000 -10,200,000 20,900,000 -4,800,000 -100,000 -15,700,000 69,100,000 -62,900,000 -3,200,000 -14,400,000 -5,300,000 1,500,000 7,100,000 -13,300,000 4,900,000 11,000,000 
      cash supply chain customer debt
    		                       -600,000 -3,300,000 -12,600,000 900,000           
      adjustments to reconcile net income to net cash used by operating activities:
    		                                     
      acquisition of customer contracts
    		                0 -100,000 -700,000 0 -5,200,000                 
      settlement of acquisition related contingencies
    		                100,000 100,000 6,100,000                   
      payment of acquisition-related obligation
    		               -100,000 -1,000,000 0 -2,900,000 0 -6,800,000 0 -1,500,000 -17,300,000   -100,000           
      net cash used by operating activities
    		              -76,300,000                    -37,800,000   
      gains on sale of property, equipment and marketable securities
    		                     -900,000 -200,000  -2,200,000 -1,500,000 -500,000           
      redemption of cash-surrender value of life insurance policies
    		                                     
      settlement of acquisition-related contingencies
    		                                     
      cross currency swap contract
    		                                     
      net cash provided (used) by financing activities
    		                     42,900,000 106,600,000               
      gains on business dispositions
    		                   0 -4,700,000                 
      retirement benefit funding less than expense:
    		                                     
      net cash provided (used) by operating activities
    		                 82,500,000 -1,500,000 -73,400,000 13,400,000          26,900,000       
      loss on derivative instruments
    		                    7,700,000                 
      (gains) on sale of property, equipment and marketable securities
    		                                     
      loss on deconsolidation of venezuela operations
    		                       0 0             
      remeasurement losses due to argentina and venezuela currency devaluations
    		                       -1,900,000              
      acquisitions of noncontrolling interests
    		                                     
      (gains) losses on sale of property, equipment and marketable securities
    		                    2,700,000                 
      prepayment penalties
    		                                     
      estimated useful lives
    		                                     
      buildings
    		                                     
      building leasehold improvements
    		                                     
      vehicles
    		                                     
      capitalized software
    		                                     
      other machinery and equipment
    		                                     
      remeasurement losses (gains) due to argentina and venezuela currency devaluations
    		                     -500,000 3,900,000               
      net cash (used) provided by operating activities
    		                      -38,000,000               
      common stock issued
    		                               0 500,000     
      prepayment penalty
    		                                     
      remeasurement (gains) losses due to venezuela currency devaluation
    		                         600,000 -2,800,000           
      gains and losses:
    		                                     
      property and other assets
    		                             -600,000 -200,000 100,000 -500,000     
      other gains and losses
    		                                     
      venezuela impairment
    		                                   0 800,000 
      other impairment losses
    		                               14,900,000 300,000 4,900,000 500,000 400,000 200,000 
      remeasurement losses due to venezuela currency devaluations
    		                                     
      nonrecourse financing of real estate transaction
    		                                     
      minimum tax withholdings associated with share-based compensation
    		                           -200,000 -1,100,000 -100,000 -8,800,000 -1,400,000 -400,000 -600,000 -4,200,000 -300,000 -900,000 
      cash and cash equivalents:
    		                                     
      remeasurement losses due to venezuela currency devaluation
    		                            700,000 8,100,000 300,000  100,000 1,800,000 2,800,000   
      acquisitions
    		                            -82,700,000 -50,800,000 -14,200,000       
      marketable securities
    		                               0 0     
      business acquisitions and dispositions
    		                             200,000 -800,000 0 0 0 -100,000   
      dispositions
    		                             0 1,100,000       
      adjustments to reconcile net income to net cash provided (used) by operating activities:
    		                                     
      short-term debt
    		                                800,000 18,600,000 20,500,000 -18,000,000 11,200,000 
      available-for-sale securities:
    		                                     
      available-for-sale securities
    		                                     
      realized gains:
    		                                     
      sales of available-for-sale securities
    		                                    -200,000 
      sales of property and other assets
    		                                    -100,000 
      loss on venezuela currency devaluation
    		                                    -100,000 
      long-term revolving credit facilities
    		                                    -9,300,000 
      payments for redemption of redeemable noncontrolling interests
    		                                     
      accounts receivable
    		                                     
      sale of available-for-sale securities
    		                                     
      net cash received related to foreign currency derivatives
    		                                     
      see accompanying notes to consolidated financial statements
    		                                     
      liquidity and capital resources
    		                                     
      application of critical accounting policies
    		                                     
      gains:
    		                                     
      property and other investments
    		                                     
      business acquisitions
    		                                     
      impairment loss
    		                                     
      remeasurement loss due to venezuela currency devaluation
    		                                     
      cash proceeds from sale of property and other investments
    		                                     
      acquisition of a noncontrolling interest in a subsidiary
    		                                     
      see accompanying notes to consolidated financial statements.
    		                                     
      sales of available-for-sale securities and other investments
    		                                     
      acquisition of noncontrolling interests in subsidiaries
    		                                     
      cash proceeds from sale-leaseback transactions
    		                                     
    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.