7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 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 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2006-09-30 2006-06-30 2006-03-31 
      
    		                                                                          
      cash flows from operating activities:
    		                                                                          
      net income
    		259,000,000 296,000,000 235,000,000 237,000,000 240,000,000 208,000,000 205,000,000 237,000,000 249,000,000 217,000,000 116,000,000 276,000,000 250,000,000 373,000,000 413,000,000 527,000,000 650,000,000 490,000,000 609,000,000 591,000,000 193,000,000 106,000,000 265,000,000 226,000,000 239,000,000 176,000,000 139,000,000 227,000,000 233,000,000 189,000,000 267,000,000 175,000,000 207,000,000 175,000,000 167,000,000 205,000,000 210,000,000 114,000,000 200,000,000 354,000,000 129,000,000 70,000,000 200,000,000 139,000,000 142,000,000 111,000,000 150,893,000 413,867,000 174,623,000 143,617,000 65,608,000 171,538,000 186,473,000 168,515,000 198,892,000 181,893,000 171,527,000 -46,662,000 174,232,000 207,756,000 203,876,000 171,153,000 190,562,000 201,635,000 198,369,000 175,656,000 169,813,000 110,742,000 161,328,000 139,607,000 -5,251,000 160,522,000 131,977,000 144,636,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                          
      depreciation and amortization
    		142,000,000 143,000,000 140,000,000 125,000,000 117,000,000 116,000,000 109,000,000 111,000,000 112,000,000 107,000,000 116,000,000 108,000,000 107,000,000 106,000,000 106,000,000 101,000,000 100,000,000 101,000,000 98,000,000 89,000,000 89,000,000 85,000,000 82,000,000 82,000,000 81,000,000 84,000,000 81,000,000 77,000,000 77,000,000 74,000,000 73,000,000 69,000,000 66,000,000 62,000,000 63,000,000 63,000,000 61,000,000 62,000,000 74,000,000 77,000,000 75,000,000 78,000,000 79,000,000 79,000,000 81,000,000 75,000,000 72,017,000 68,969,000 71,796,000 70,218,000 71,296,000 71,271,000 71,855,000 72,174,000 71,671,000 73,347,000 72,719,000 63,365,000 63,520,000 64,137,000 62,974,000 63,333,000 63,025,000 63,615,000 65,187,000 64,860,000 65,765,000 66,144,000 67,425,000 65,259,000 68,622,000 49,388,000 49,560,000 49,060,000 
      benefit from credit losses
    		0 1,000,000 1,000,000        2,000,000 0   1,000,000 1,000,000 0 2,000,000 1,000,000 5,000,000 6,000,000 7,000,000                                                     
      deferred income tax expense
    		110,000,000 1,000,000 7,000,000                                                                        
      stock-based compensation expense
    		20,000,000 21,000,000 22,000,000 19,000,000 20,000,000 22,000,000 19,000,000 18,000,000 16,000,000 24,000,000 22,000,000 18,000,000 19,000,000 18,000,000 19,000,000 21,000,000 21,000,000 18,000,000 34,000,000 32,000,000 17,000,000 14,000,000 12,000,000 12,000,000 15,000,000 17,000,000 8,000,000 19,000,000 15,000,000 19,000,000 25,000,000 17,000,000 20,000,000 17,000,000 17,000,000 16,000,000 18,000,000 18,000,000 13,000,000 12,000,000 15,000,000 12,000,000 13,000,000 13,000,000 13,000,000 12,000,000 3,893,000 7,592,000 11,496,000 5,019,000 7,245,000 8,909,000 14,110,000 20,068,000 21,117,000 15,597,000 16,247,000 18,945,000 8,885,000 16,467,000 17,448,000 11,127,000 21,729,000 20,164,000 19,075,000 14,091,000  12,725,000 15,607,000 21,234,000  13,467,000 20,110,000 19,379,000 
      other
    		11,000,000 27,000,000 -1,000,000 1,000,000 5,000,000 11,000,000 29,000,000 11,000,000 -2,000,000 3,000,000 29,000,000 4,000,000 29,000,000 4,000,000 -15,000,000 -49,000,000 3,000,000 -2,000,000 -21,000,000 -63,000,000 5,000,000 -2,000,000 5,000,000 -11,000,000 -15,000,000 -18,000,000 1,000,000 -11,000,000 19,000,000 -1,000,000 -1,000,000 3,000,000 -9,000,000 1,000,000 9,000,000 -24,000,000 8,000,000 1,000,000 10,000,000 1,000,000 -11,000,000 6,000,000 -7,000,000 -3,000,000 0 -2,000,000 2,668,000 22,854,000 -22,891,000 -631,000 -2,431,000 -5,614,000 461,000 -197,000 2,895,000 -698,000 2,956,000 3,474,000 8,645,000 3,056,000 2,558,000 8,708,000 18,800,000 1,374,000   11,726,000   -3,401,000 11,326,000 7,291,000 15,725,000 -17,591,000 
      changes in operating assets and liabilities:
    		                                                                          
      accounts receivable
    		-38,000,000 -14,000,000 -101,000,000 -27,000,000 1,000,000 -114,000,000 71,000,000 -48,000,000 20,000,000 -58,000,000 84,000,000 12,000,000 78,000,000 72,000,000 36,000,000 -220,000,000 127,000,000 138,000,000 -100,000,000 -280,000,000 -160,000,000 85,000,000 50,000,000 -32,000,000 -10,000,000 -71,000,000 101,000,000 -39,000,000 -30,000,000 -97,000,000 -33,000,000 -80,000,000 -68,000,000 -117,000,000 -27,000,000 -67,000,000 -104,000,000 -145,000,000 -48,000,000 -51,000,000 -66,000,000 -97,000,000 -52,000,000 -69,000,000 -39,000,000 -152,000,000 5,441,000 -39,129,000 -81,589,000 -131,723,000 -11,644,000 -49,457,000 -34,744,000 -147,174,000 -35,539,000 -77,056,000 -22,782,000 -171,275,000 -30,053,000 -86,711,000 -77,881,000 -115,287,000 -10,056,000 -75,661,000   -22,985,000   -151,793,000 -915,000 -105,888,000 -84,905,000 -106,239,000 
      accounts payable and accrued expenses
    		124,000,000 42,000,000 -53,000,000 9,000,000 41,000,000 -152,000,000 176,000,000 -75,000,000 55,000,000 -211,000,000 20,000,000 32,000,000 -36,000,000 -165,000,000 -1,000,000 235,000,000 -35,000,000 -164,000,000 -62,000,000 472,000,000 89,000,000 -47,000,000 -7,000,000 53,000,000 -5,000,000 32,000,000 -70,000,000 115,000,000 4,000,000 -68,000,000 -5,000,000 90,000,000 2,000,000 -95,000,000 13,000,000 20,000,000 100,000,000 -77,000,000 10,000,000 8,000,000 71,000,000 -120,000,000 48,000,000 59,000,000 47,000,000 -86,000,000 55,798,000 -8,600,000 8,947,000 -77,145,000 42,978,000 31,564,000 28,511,000 -116,209,000 66,772,000 -9,862,000 -27,420,000 -47,126,000 44,881,000 57,944,000 -2,655,000 -81,935,000 -10,757,000 78,375,000   -3,853,000   -48,472,000 7,907,000 46,768,000 30,374,000 -1,916,000 
      income taxes payable
    		-10,000,000 -6,000,000 15,000,000 11,000,000 -22,000,000 42,000,000   -6,000,000 11,000,000 -30,000,000 3,000,000 -99,000,000 95,000,000 -69,000,000 -36,000,000 -78,000,000 163,000,000 -73,000,000 44,000,000 54,000,000 -3,000,000 20,000,000 -6,000,000 -28,000,000 43,000,000 5,000,000 6,000,000 -12,000,000 5,000,000   -66,000,000 63,000,000 -32,000,000 -67,000,000 78,000,000 63,000,000 -26,000,000 -32,000,000 7,000,000 10,000,000 -106,000,000 -22,000,000 -26,000,000 70,000,000 -169,967,000 111,514,000 -6,035,000 -28,512,000 68,274,000 3,663,000 -83,391,000 112,039,000 -82,999,000 82,738,000 -39,353,000 78,676,000 14,637,000 -22,685,000 -56,633,000 98,413,000 7,873,000 5,250,000 -55,833,000 63,900,000 15,965,000 6,501,000 -66,840,000 69,027,000 -9,027,000 2,601,000 -49,329,000 98,882,000 
      other assets and liabilities
    		-55,000,000 33,000,000 49,000,000 -35,000,000 -26,000,000 38,000,000 -71,000,000 -20,000,000 12,000,000 6,000,000 19,000,000 -16,000,000 30,000,000 20,000,000 -48,000,000 -21,000,000 58,000,000 2,000,000 -21,000,000 -17,000,000 13,000,000 -12,000,000 -11,000,000 -31,000,000 33,000,000 5,000,000 1,000,000 -7,000,000 5,000,000 32,000,000 -12,000,000 -2,000,000 -7,000,000 -5,000,000 10,000,000 3,000,000 -3,000,000 15,000,000 0 -39,000,000 -3,000,000 1,000,000 12,000,000 -6,000,000 5,000,000 -9,000,000 2,308,000 -5,720,000 -3,095,000 -4,493,000 -13,766,000 18,187,000 -2,374,000 -9,932,000 4,240,000 8,722,000 10,450,000 -8,747,000 1,052,000 16,622,000 -4,900,000 3,388,000 -12,793,000 2,420,000 26,130,000 6,205,000 -175,000   -21,089,000 12,673,000 -1,944,000 4,234,000 -14,812,000 
      net cash from operating activities
    		563,000,000 544,000,000 314,000,000 356,000,000 360,000,000 154,000,000 527,000,000 207,000,000 444,000,000 94,000,000 334,000,000 502,000,000 402,000,000 480,000,000 481,000,000 561,000,000 460,000,000 731,000,000 541,000,000 862,000,000 355,000,000 247,000,000 348,000,000 299,000,000 321,000,000 275,000,000 295,000,000 402,000,000 323,000,000 180,000,000 323,000,000 362,000,000 294,000,000 196,000,000 304,000,000 301,000,000 321,000,000 143,000,000 271,000,000 212,000,000 275,000,000 52,000,000 303,000,000 271,000,000 280,000,000 84,000,000 210,352,000 186,324,000 208,081,000 47,243,000 380,413,000 394,621,000 250,867,000 161,267,000 337,746,000 337,645,000 59,503,000 160,580,000 339,589,000 330,074,000 209,169,000 239,215,000 360,319,000 373,543,000 -9,207,000 272,763,000 362,922,000 328,917,000 213,303,000 157,907,000 355,376,000 234,695,000 170,452,000 240,659,000 
      cash flows from investing activities:
    		                                                                          
      business acquisitions, net of cash acquired
    		-34,000,000   -1,533,000,000 -106,000,000 -142,000,000 0 -2,000,000 -578,000,000 -31,000,000 -38,000,000 0 -1,000,000 -105,000,000 -80,000,000 -20,000,000   -1,000,000 -101,000,000 -120,000,000 -108,000,000 -2,000,000 0 0 -56,000,000 -202,000,000 -54,000,000 -35,000,000 -130,000,000 -282,000,000 -187,000,000 -111,000,000 -1,000,000 0 -4,000,000 0 -135,000,000 -26,000,000 -35,000,000   -3,000,000 -2,000,000 -156,000,000 -567,000,000 -33,105,000 54,000 -89,556,000 -90,393,000 0 -6,000 -12,000 -50,556,000 -106,000 -162,138,000       -1,692,000 -4,551,000   -11,267,000 -554,000 -2,930,000 22,817,000 -32,427,000    
      capital expenditures
    		-144,000,000 -108,000,000 -117,000,000 -106,000,000 -92,000,000 -104,000,000 -72,000,000 -105,000,000 -104,000,000 -127,000,000 -147,000,000 -118,000,000 -76,000,000 -63,000,000 -144,000,000 -89,000,000 -84,000,000 -86,000,000 -162,000,000 -91,000,000 -82,000,000 -83,000,000 -172,000,000 -96,000,000 -85,000,000 -47,000,000 -151,000,000 -81,000,000 -78,000,000 -73,000,000 -82,000,000 -63,000,000 -65,000,000 -42,000,000 -128,000,000 -61,000,000 -57,000,000 -47,000,000 -94,000,000 -52,000,000 -61,000,000 -56,000,000 -89,000,000 -102,000,000 -49,000,000 -68,000,000 -75,533,000 -50,749,000 -55,621,000 -49,097,000 -59,916,000 -44,910,000 -47,410,000 -29,998,000 -43,677,000 -39,255,000 -39,633,000 -38,991,000 -69,109,000 -47,443,000 -49,085,000 -39,763,000 -49,895,000 -41,037,000   -72,520,000   -46,923,000 -76,176,000 -45,377,000 -45,958,000 -42,186,000 
      free cash flows
    		419,000,000 436,000,000 197,000,000 250,000,000 268,000,000 50,000,000 455,000,000 102,000,000 340,000,000 -33,000,000 187,000,000 384,000,000 326,000,000 417,000,000 337,000,000 472,000,000 376,000,000 645,000,000 379,000,000 771,000,000 273,000,000 164,000,000 176,000,000 203,000,000 236,000,000 228,000,000 144,000,000 321,000,000 245,000,000 107,000,000 241,000,000 299,000,000 229,000,000 154,000,000 176,000,000 240,000,000 264,000,000 96,000,000 177,000,000 160,000,000 214,000,000 -4,000,000 214,000,000 169,000,000 231,000,000 16,000,000 134,819,000 135,575,000 152,460,000 -1,854,000 320,497,000 349,711,000 203,457,000 131,269,000 294,069,000 298,390,000 19,870,000 121,589,000 270,480,000 282,631,000 160,084,000 199,452,000 310,424,000 332,506,000   290,402,000   110,984,000 279,200,000 189,318,000 124,494,000 198,473,000 
      other investing activities
    		-23,000,000 1,000,000 2,000,000 6,000,000 -2,000,000 33,000,000                                                                     
      net cash from investing activities
    		-201,000,000 -124,000,000 -115,000,000 -1,633,000,000 -200,000,000 -213,000,000 -114,000,000 -107,000,000 -682,000,000 -158,000,000 -174,000,000 -118,000,000 -82,000,000 -169,000,000 -227,000,000 -96,000,000 437,000,000 -93,000,000 -168,000,000 -193,000,000 -205,000,000 -206,000,000 -100,000,000 -109,000,000 -92,000,000 -110,000,000 -346,000,000 -125,000,000 -126,000,000 -204,000,000 -366,000,000 -247,000,000 -170,000,000 -22,000,000 -107,000,000 -72,000,000 217,000,000 -190,000,000 -125,000,000 -114,000,000 -68,000,000 -55,000,000 -91,000,000 -93,000,000 -205,000,000 -636,000,000 -105,640,000 453,002,000 120,766,000 -140,128,000 -42,149,000 -44,449,000 -47,298,000 -83,243,000 -41,377,000 -194,092,000 -967,213,000 -40,753,000 -76,676,000 -47,790,000 -49,450,000 -42,594,000 -55,711,000 -46,117,000   -82,400,000   -17,220,000 -109,106,000 -275,567,000 -47,703,000 -27,991,000 
      cash flows from financing activities:
    		                                                                          
      proceeds from borrowings
    		10,000,000 185,000,000 215,000,000    889,000,000 556,000,000 1,007,000,000 140,000,000         0 0   797,000,000 0 345,000,000 1,139,000,000 460,000,000 110,000,000 585,000,000 935,000,000     0 0 1,204,000,000 665,000,000 239,000,000 385,000,000 440,000,000 1,389,000,000 65,000,000 215,000,000 225,000,000 1,513,000,000 106,377,000 211,541,000 401,541,000 176,541,000 0 30,000,000 320,000,000 365,000,000 31,077,000 225,000,000 615,000,000 1,818,329,000     735,525,000 0 460,000,000 50,000,000 1,445,000 1,445,000 0 20,039,000 80,000,000    
      repayments of debt
    		-10,000,000 -401,000,000 -600,000,000 -1,000,000   -418,000,000 -598,000,000 -688,000,000 -140,000,000 -1,000,000 0 0 -1,000,000 0 -1,000,000 0 -1,000,000 -552,000,000 -1,000,000 -200,000,000 -801,000,000 -1,000,000 0 -646,000,000 -802,000,000 -301,000,000 -112,000,000 -721,000,000 -832,000,000 -177,000,000 -2,000,000 -1,000,000 -2,000,000 -2,000,000 -2,000,000 -1,267,000,000 -453,000,000 -302,000,000 -414,000,000 -1,381,000,000 -440,000,000 -181,000,000 -307,000,000 -236,000,000 -923,000,000 -142,766,000 -342,442,000 -282,398,000 -132,394,000 -147,374,000 -322,390,000 -432,334,000 -467,312,000 -215,246,000 -386,276,000 -531,895,000 -576,891,000 -166,913,000 -1,091,000 -788,000 -699,000 -600,732,000 -106,621,000   -46,963,000   -135,506,000 -305,508,000 -356,073,000 -41,000 -60,044,000 
      purchases of treasury stock
    		          -461,000,000 -374,000,000 -200,000,000 -373,000,000 -289,000,000 0 -1,500,000,000 -410,000,000 -250,000,000 0 0 -75,000,000 -200,000,000 -50,000,000 -50,000,000 -53,000,000 -172,000,000 -100,000,000 0 -50,000,000 -115,000,000 -50,000,000 -150,000,000 -150,000,000 -150,000,000 -50,000,000 -275,000,000 -115,000,000 -50,000,000 -25,000,000 -39,000,000 -110,000,000 -50,000,000 -25,000,000 -25,000,000 -32,000,000 -42,898,000 -482,472,000 -450,000,000 -61,630,000 -50,000,000 -49,996,000 -50,000,000 -50,000,000 -49,999,000 -49,994,000 0 -835,001,000 0 -324,227,000 -175,061,000 -250,712,000 -150,000,000 -99,991,000       0 -21,951,000 -149,998,000 -103,977,000 
      exercise of stock options
    		19,000,000 13,000,000 29,000,000 24,000,000 16,000,000 12,000,000 12,000,000 13,000,000 22,000,000 25,000,000 27,000,000 28,000,000 58,000,000 10,000,000 21,000,000 40,000,000 51,000,000 17,000,000 45,000,000 27,000,000 37,000,000 80,000,000 21,000,000 32,000,000 46,000,000 20,000,000 4,000,000 24,000,000 37,000,000 34,000,000 5,000,000 28,000,000 51,000,000 46,000,000 10,000,000 25,000,000 31,000,000 7,000,000 2,000,000 3,000,000 20,000,000 35,000,000 23,000,000 25,000,000 18,000,000 12,000,000 39,943,000 34,800,000 49,086,000 14,171,000 18,151,000 53,366,000 26,180,000 64,399,000 32,814,000 6,788,000 43,428,000 53,788,000 7,748,000 613,000 20,435,000 19,739,000 40,544,000 29,351,000 7,209,000 10,016,000 2,563,000 16,386,000 5,115,000 6,447,000 11,534,000 18,376,000 34,505,000 38,798,000 
      employee payroll tax withholdings on stock issued under stock-based compensation plans
    		-2,000,000 0 -42,000,000 -1,000,000 0 -23,000,000 0 0 0 -28,000,000 0 -1,000,000 0 -27,000,000 0 0 -1,000,000 -21,000,000 -2,000,000 0 0 -13,000,000 0 0 -1,000,000 -15,000,000 -1,000,000 0 0 -20,000,000 0 0 -1,000,000 -22,000,000 0 -1,000,000                                       
      dividends paid
    		-89,000,000 -90,000,000 -84,000,000 -84,000,000 -84,000,000 -79,000,000 -80,000,000 -80,000,000 -80,000,000 -74,000,000 -75,000,000 -78,000,000 -78,000,000 -74,000,000 -77,000,000 -76,000,000 -81,000,000 -75,000,000 -75,000,000 -76,000,000 -75,000,000 -71,000,000 -71,000,000 -72,000,000 -71,000,000 -72,000,000 -68,000,000 -69,000,000 -68,000,000 -61,000,000 -61,000,000 -62,000,000 -62,000,000 -62,000,000 -55,000,000 -57,000,000 -56,000,000 -55,000,000 -54,000,000 -55,000,000 -55,000,000 -48,000,000 -48,000,000 -48,000,000 -48,000,000 -43,000,000 -43,999,000 -45,734,000 -47,572,000 -47,695,000 -27,102,000 -27,053,000 -27,081,000 -26,900,000 -15,832,000 -15,900,000 -15,794,000 -17,136,000 -17,104,000 -17,787,000 -18,058,000 -18,372,000 -18,522,000 -18,610,000   -19,562,000   -19,408,000 -19,360,000 -19,709,000 -19,809,000 -17,877,000 
      distributions to noncontrolling interest partners
    		-14,000,000 -11,000,000 -18,000,000 -17,000,000 -7,000,000 -11,000,000 -16,000,000 -13,000,000 -14,000,000 -14,000,000 -15,000,000 -22,000,000 -16,000,000 -20,000,000 -24,000,000 -22,000,000 -24,000,000 -29,000,000 -24,000,000 -24,000,000 -3,000,000 -7,000,000 -15,000,000 -12,000,000 -15,000,000 -12,000,000                                                 
      other financing activities
    		-11,000,000 11,000,000 -61,000,000 3,000,000 13,000,000 -52,000,000 18,000,000 39,000,000 -58,000,000 15,000,000 -20,000,000 -27,000,000 -6,000,000 14,000,000 0 21,000,000 -12,000,000 -47,000,000 38,000,000 22,000,000 -12,000,000 -4,000,000 -21,000,000 73,000,000 -28,000,000 -41,000,000 10,000,000 6,000,000 -11,000,000 18,000,000 -15,000,000 25,000,000 -3,000,000 33,000,000 -37,000,000 -9,000,000   30,000,000 -11,000,000 -8,000,000 -33,000,000 9,000,000 -3,000,000 2,000,000 -15,000,000 17,356,000 2,023,000 -3,191,000 -6,188,000 2,647,000 -7,635,000 -2,751,000 19,928,000 -15,107,000 12,562,000 -1,577,000 -17,387,000 3,707,000 -9,701,000 9,266,000 -11,632,000             
      net cash from financing activities
    		-247,000,000 -293,000,000 -561,000,000 1,770,000,000 -363,000,000 -153,000,000 130,000,000 -83,000,000 189,000,000 -76,000,000 -545,000,000 -474,000,000 -242,000,000 -471,000,000 -369,000,000 -38,000,000 -1,567,000,000 -566,000,000 -820,000,000 -52,000,000 496,000,000 -891,000,000 510,000,000 -29,000,000 -420,000,000 164,000,000 -77,000,000 -146,000,000 -189,000,000 11,000,000 -170,000,000 -79,000,000 -177,000,000 -166,000,000 -244,000,000 -106,000,000 -383,000,000 42,000,000 -136,000,000 -125,000,000 -1,031,000,000 785,000,000 -190,000,000 -152,000,000 -75,000,000 509,000,000 -76,172,000 -629,388,000 -340,740,000 -59,700,000 -217,214,000 -332,144,000 -175,266,000 -97,471,000 -242,308,000 -216,946,000 97,686,000 425,114,000 -182,873,000 -360,911,000 -175,070,000 -267,638,000 -17,385,000 -199,687,000   -313,255,000   -138,259,000 -243,299,000 -4,692,000 -128,531,000 -148,337,000 
      effect of exchange rate changes on cash and cash equivalents and restricted cash
    		-2,000,000 4,000,000 1,000,000                                                                        
      net change in cash and cash equivalents and restricted cash
    		113,000,000 131,000,000 -361,000,000 493,000,000 -203,000,000 -212,000,000 543,000,000 17,000,000 -49,000,000 -140,000,000 -385,000,000 -90,000,000 78,000,000 -160,000,000 -115,000,000 427,000,000 -670,000,000 72,000,000 -447,000,000 617,000,000 646,000,000 -850,000,000 758,000,000 161,000,000 -191,000,000 329,000,000 -128,000,000 131,000,000 8,000,000 -13,000,000                                             
      cash and cash equivalents and restricted cash, beginning of period
    		0 0 549,000,000 0 0 686,000,000  0 0 315,000,000  0 0 872,000,000  0 0 1,158,000,000  0 0 1,192,000,000  0 0 135,000,000  0 0 137,000,000                                             
      cash and cash equivalents and restricted cash, end of period
    		113,000,000 131,000,000 188,000,000 493,000,000 -203,000,000 474,000,000  17,000,000 -49,000,000 175,000,000  -90,000,000 78,000,000 712,000,000  427,000,000 -670,000,000 1,230,000,000  617,000,000 646,000,000 342,000,000  161,000,000 -191,000,000 464,000,000  131,000,000 8,000,000 124,000,000                                             
      deferred income tax benefit
    		   15,000,000 -18,000,000 -18,000,000 -10,000,000 -23,000,000 -12,000,000 -4,000,000   23,000,000 -43,000,000 30,000,000 2,000,000 -72,000,000 -17,000,000                          5,000,000 -16,000,000 -10,000,000  7,893,000 -10,822,000 -169,000   4,132,000 -15,437,000    -38,766,000 -14,205,000 -971,000          -2,585,000  -643,000 -28,552,000 -11,633,000 
      provision (credit) for credit losses
    		    2,000,000 1,000,000                                                                     
      gain on disposition of joint venture
    		              0                                                            
      proceeds from disposition of joint venture
    		              0                                                            
      increase in investments and other assets
    		           0 -5,000,000 -1,000,000   -3,000,000 -7,000,000 -8,000,000 -1,000,000 -3,000,000 -15,000,000 -17,000,000 -13,000,000 -7,000,000 -7,000,000  10,000,000 -13,000,000 -1,000,000    -4,000,000  -2,000,000 -1,000,000 -8,000,000       0 -1,000,000  -874,000 -98,000 -638,000  467,000 124,000 -2,689,000   -4,741,000 -1,762,000 -7,567,000 -347,000 -365,000 -2,831,000 -4,124,000 -529,000       -503,000    
      cash and cash equivalents and restricted cash, beginning of year
    		                                                                          
      cash and cash equivalents and restricted cash, end of year
    		                                                                          
      (credit) benefit from credit losses
    		                                                                          
      credit for credit losses
    		         -1,000,000                                                                 
      deferred income tax provision
    		          -44,000,000        73,000,000 -11,000,000 9,000,000 14,000,000 0 2,000,000 10,000,000 3,000,000 21,000,000 13,000,000 15,000,000 24,000,000 -81,000,000 11,000,000 68,000,000 11,000,000 18,000,000   8,000,000 -26,000,000   14,000,000         6,396,000    25,369,000 -5,635,000      3,563,000 24,172,000 1,927,000 43,960,000 13,061,000     -5,657,000    
      termination of interest rate swap agreements
    		                  0 0               0                0                        
      decrease (increase) in investments and other assets
    		                               3,000,000          1,000,000             2,406,000            1,387,000 -1,620,000 -500,000 6,465,000  152,000 -700,000 14,192,000 
      gain on disposition of investment
    		                                                                          
      proceeds from disposition of investment
    		                                                                          
      losses (gains) on sale of property, plant and equipment
    		                                                                          
      proceeds from disposition of property, plant, and equipment
    		                                                                          
      contributions from noncontrolling interest partners
    		                                                                          
      benefit from doubtful accounts
    		                      2,000,000 4,000,000 1,000,000 4,000,000 4,000,000   3,000,000 74,000,000 76,000,000 81,000,000 84,000,000 66,000,000 75,000,000 81,000,000 86,000,000 65,000,000 74,000,000 79,000,000 79,000,000 72,000,000 76,000,000 73,000,000 75,000,000 65,899,000 64,652,000 67,526,000 71,923,000 60,255,000 61,177,000 66,465,000 80,718,000 65,219,000 68,388,000 68,609,000 77,376,000 68,855,000 74,479,000 72,124,000 76,279,000 71,642,000 83,908,000 83,996,000 81,428,000 78,226,000 80,434,000 81,546,000 86,022,000 77,266,000 60,854,000 60,350,000 63,423,000 
      (gains) losses on sale of property, plant and equipment
    		                                                                          
      proceeds from disposition of business
    		                                                                          
      cash and cash equivalents
    		                      758,000,000 161,000,000 -191,000,000 464,000,000 -128,000,000 131,000,000 8,000,000 124,000,000                                             
      restricted cash
    		                                                                          
      gain on disposition of business
    		                                  0 0                                       
      payment of debt extinguishment costs
    		                                                                          
      decrease in investments and other assets
    		                                      -9,000,000                                    
      distributions to noncontrolling interests
    		                           -13,000,000 -13,000,000 -15,000,000 -13,000,000 -18,000,000 -11,000,000 -9,000,000 -10,000,000 -12,000,000 -10,000,000 -9,000,000 -14,000,000 -9,000,000 -9,000,000 -10,000,000 -8,000,000 -9,000,000 -11,000,000 -3,000,000 -10,619,000 -7,934,000 -10,081,000 -3,366,000 -13,682,000 -8,317,000 -9,911,000 -5,884,000 -9,906,000 -8,915,000 -11,582,000 -5,268,000 -11,171,000 -8,738,000 -11,341,000 -5,489,000 -12,488,000 -8,573,000           
      sale of noncontrolling interest in subsidiaries
    		                           8,000,000 2,000,000 2,000,000                                             
      escrow proceeds associated with disposition of business
    		                              0 0 0 25,000,000                                         
      investment in equity method investee
    		                                      4,000,000                                    
      sale of noncontrolling interest in subsidiary
    		                                      12,000,000                                    
      payment of deferred business acquisition consideration
    		                                      0                                    
      net change in cash and cash equivalents
    		                              -213,000,000 36,000,000 -53,000,000 8,000,000 -47,000,000 123,000,000 155,000,000 -5,000,000 10,000,000 -27,000,000 -824,000,000 782,000,000 22,000,000 26,000,000 0 -43,000,000 28,540,000 9,938,000 -11,893,000 -152,585,000 121,050,000 18,028,000 28,303,000 -19,447,000 54,061,000 -73,393,000 -810,024,000 544,941,000 80,040,000 -78,627,000 -15,351,000 -71,017,000 287,223,000 127,739,000   -32,733,000   2,428,000 2,971,000 -45,564,000 -5,782,000 64,331,000 
      cash and cash equivalents, beginning of year
    		                                                                          
      cash and cash equivalents, end of year
    		                                                                          
      proceeds from disposition of businesses
    		                                                                          
      cash and cash equivalents, beginning of period
    		                               0 0 359,000,000  0 0 133,000,000  0 0 192,000,000  0 0 187,000,000  0 0 295,586,000  0 0 164,886,000  0 0 449,301,000  0 0 534,256,000  0 0 253,946,000  0 0 167,594,000  0 0 92,130,000 
      cash and cash equivalents, end of period
    		                               36,000,000 -53,000,000 367,000,000  123,000,000 155,000,000 128,000,000  -27,000,000 -824,000,000 974,000,000  26,000,000 0 144,000,000  9,938,000 14,739,000 133,603,000  18,028,000 28,303,000 145,439,000  -73,393,000 -810,024,000 994,242,000  -78,627,000 -15,351,000 463,239,000  127,739,000 -84,927,000 204,221,000  143,281,000 -26,624,000 170,022,000  -45,564,000 -5,782,000 156,461,000 
      disposition of businesses
    		                                                                          
      proceeds from sale of businesses
    		                                              -333,000                            
      excess tax benefits from stock-based compensation arrangements
    		                                     -2,000,000 -1,000,000 -1,000,000 -1,000,000 -2,000,000     -434,000 -830,000 -1,875,000 -861,000 -146,000 119,000 -631,000 -3,298,000 109,000 211,000 -106,000 -4,680,000 -860,000 -20,000   -2,350,000 -1,400,000 -2,852,000 1,062,000 -336,000 -3,307,000 1,826,000 -603,000 -2,280,000 -5,172,000 -12,789,000 -12,744,000 
      gain on contribution of business to joint venture
    		                                      0                                    
      gain on sale of royalty rights
    		                                              138,000                            
      proceeds from sale of royalty rights
    		                                              -279,000                            
      change in cash and cash equivalents included in assets held for sale
    		                                                                          
      non-cash portion of loss on retirement of debt
    		                                         1,000,000                                 
      asset impairment and loss on sale of businesses
    		                                                                          
      change in cash and cash equivalents included in current assets held for sale
    		                                                                          
      loss on sale of businesses
    		                                                                          
      gain on sale of business
    		                                                                          
      benefit from special charge
    		                                                      0 0 0 236,000,000                 
      settlement of special charge
    		                                                      0 0                   
      sale of securities acquired in business acquisition
    		                                                      0 0                   
      add: decrease in cash and cash equivalents included in assets held for sale
    		                                               0                           
      proceeds from sale of business
    		                                                                          
      less: increase in cash and cash equivalents included in assets held for sale
    		                                                 -9,398,000                         
      asset impairment and loss on sale of business
    		                                                                          
      less: cash included in current assets held for sale
    		                                                                          
      benefit from special charges
    		                                                                          
      settlement and other special charges
    		                                                                          
      benefits from stock-based compensation arrangements
    		                                                             473,000             
      integration, settlement and other special charges
    		                                                              -1,528,000 -8,064,000   -2,157,000   -2,353,000 -5,073,000 -1,329,000 -373,000 -35,000 
      increase in book overdrafts
    		                                                              4,292,000    12,781,000        
      benefit from restructuring and other special charges
    		                                                                      187,781,000 2,727,000   
      financing costs paid
    		                                                               0   -612,000    0 0 -213,000 -515,000 
      decrease in book overdrafts
    		                                                                     -4,688,000  207,000 621,000 -14,336,000 
      minority share of income
    		                                                                  8,221,000 8,604,000 7,826,000 7,054,000 7,399,000 6,053,000 5,850,000 5,408,000 
      stock compensation expense
    		                                                                          
      distributions to minority partners
    		                                                                  -9,246,000   -5,746,000 -8,401,000 -5,714,000 -6,385,000 -3,130,000 
      adjustments to reconcile net income to net cash from operating
    		                                                                          
      activities:
    		                                                                          
      proceeds from disposition of assets
    		                                                                     421,000    3,000 
      tax benefits associated with stock-based compensation plans
    		                                                                          
      business acquisition, net of cash acquired
    		                                                                          
      benefit from restructuring
    		                                                                         24,841,000 
    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.