Quest Diagnostics Incorporated(NYSE:DGX) 
Quest Diagnostics Incorporated provides diagnostic testing, information, and services in the United States and internationally. The company develops and delivers diagnostic information services, such as routine testing, non-routine and advanced clinical testing, anatomic pathology testing, and other...
Website: http://www.questdiagnostics.com
Founded: 1967
Full Time Employees: 47,000
Sector: Healthcare
Industry: Diagnostics & Research
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 2,895,000,000 | 2,816,000,000 | 2,761,000,000 | 2,652,000,000 | 2,488,000,000 | 2,397,000,000 | 2,366,000,000 | 2,288,000,000 | 2,295,000,000 | 2,338,000,000 | 2,331,000,000 | 2,333,000,000 | 2,486,000,000 | 2,453,000,000 | 2,611,000,000 | 2,744,000,000 | 2,774,000,000 | 2,550,000,000 | 2,720,000,000 | 3,002,000,000 | 2,786,000,000 | 1,827,000,000 | 1,822,000,000 | 1,926,000,000 | 1,956,000,000 | 1,953,000,000 | 1,891,000,000 | 1,839,000,000 | 1,889,000,000 | 1,919,000,000 | 1,884,000,000 | 1,936,000,000 | 1,931,000,000 | 1,943,000,000 | 1,899,000,000 | 1,861,000,000 | 1,885,000,000 | 1,906,000,000 | 1,863,000,000 | 1,849,000,000 | 1,880,000,000 | 1,925,000,000 | 1,839,000,000 | 1,883,000,000 | 1,904,000,000 | 1,902,000,000 | 1,746,000,000 | 1,756,473,000 | 1,787,140,000 | 1,815,740,000 | 1,786,647,000 | 1,687,857,000 | 1,851,439,000 | 1,906,810,000 | 1,936,456,000 | 1,879,307,000 | 1,906,405,000 | 1,903,201,000 | 1,821,577,000 | 1,824,040,000 | 1,864,655,000 | 1,874,727,000 | 1,805,503,000 | 1,848,273,000 | 1,897,146,000 | 1,901,818,000 | 1,808,006,000 | 1,800,306,000 | 1,826,603,000 | 1,837,901,000 | 1,784,637,000 | 1,770,473,000 | 1,767,070,000 | 1,641,156,000 | 1,526,208,000 | 1,583,202,000 | 1,584,335 | 1,555,408 | 1,377,529,000 | |
operating costs and expenses and other operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 1,953,000,000 | 1,867,000,000 | 1,818,000,000 | 1,789,000,000 | 1,677,000,000 | 1,593,000,000 | 1,595,000,000 | 1,552,000,000 | 1,541,000,000 | 1,546,000,000 | 1,560,000,000 | 1,575,000,000 | 1,618,000,000 | 1,611,000,000 | 1,646,000,000 | 1,718,000,000 | 1,670,000,000 | 1,565,000,000 | 1,626,000,000 | 1,733,000,000 | 1,580,000,000 | 1,221,000,000 | 1,270,000,000 | 1,264,000,000 | 1,264,000,000 | 1,265,000,000 | 1,244,000,000 | 1,235,000,000 | 1,222,000,000 | 1,243,000,000 | 1,226,000,000 | 1,194,000,000 | 1,190,000,000 | 1,170,000,000 | 1,165,000,000 | 1,160,000,000 | 1,157,000,000 | 1,155,000,000 | 1,144,000,000 | 1,150,000,000 | 1,162,000,000 | 1,182,000,000 | 1,163,000,000 | 1,184,000,000 | 1,178,000,000 | 1,174,000,000 | 1,101,000,000 | 1,051,987,000 | 1,088,503,000 | 1,093,666,000 | 1,091,834,000 | 1,047,929,000 | 1,089,718,000 | 1,110,514,000 | 1,116,538,000 | 1,077,367,000 | 1,116,574,000 | 1,104,394,000 | 1,096,998,000 | 1,080,438,000 | 1,091,465,000 | 1,078,971,000 | 1,066,373,000 | 1,070,239,000 | 1,097,535,000 | 1,100,212,000 | 1,053,489,000 | 1,040,925,000 | 1,073,123,000 | 1,083,481,000 | 1,058,627,000 | 1,042,723,000 | 1,026,598,000 | 968,742,000 | 931,785,000 | 933,735,000 | 936,432 | 922,984 | 798,678,000 | |
selling, general and administrative | 504,000,000 | 501,000,000 | 486,000,000 | 476,000,000 | 448,000,000 | 416,000,000 | 440,000,000 | 407,000,000 | 380,000,000 | 416,000,000 | 439,000,000 | 563,000,000 | 464,000,000 | 422,000,000 | 425,000,000 | 464,000,000 | 427,000,000 | 429,000,000 | 407,000,000 | 447,000,000 | 396,000,000 | 360,000,000 | 347,000,000 | 349,000,000 | 362,000,000 | 362,000,000 | 384,000,000 | 356,000,000 | 354,000,000 | 351,000,000 | 363,000,000 | 453,000,000 | 423,000,000 | 437,000,000 | 437,000,000 | 400,000,000 | 409,000,000 | 430,000,000 | 442,000,000 | 429,000,000 | 402,000,000 | 429,000,000 | 419,000,000 | 427,000,000 | 446,000,000 | 440,000,000 | 415,000,000 | 414,630,000 | 422,963,000 | 418,548,000 | 447,869,000 | 371,144,000 | 432,627,000 | 440,788,000 | 500,641,000 | 457,073,000 | 446,595,000 | 462,789,000 | 447,858,000 | 430,966,000 | 426,562,000 | 419,412,000 | 430,733,000 | 432,992,000 | 441,569,000 | 448,756,000 | 424,301,000 | 435,640,000 | 428,179,000 | 438,037,000 | 435,078,000 | 408,626,000 | 424,334,000 | 395,105,000 | 384,793,000 | 354,631,000 | 363,339 | 358,190 | 315,674,000 | |
amortization of intangible assets | 37,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 32,000,000 | 29,000,000 | 29,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 26,000,000 | 39,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 25,000,000 | 25,000,000 | 27,000,000 | 26,000,000 | 27,000,000 | 25,000,000 | 25,000,000 | 24,000,000 | 23,000,000 | 25,000,000 | 24,000,000 | 24,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 20,000,000 | 19,000,000 | 18,000,000 | 17,000,000 | 18,000,000 | 18,000,000 | 17,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 21,000,000 | 23,000,000 | 24,000,000 | 25,000,000 | 22,000,000 | 19,802,000 | 20,158,000 | 19,756,000 | 19,284,000 | 14,387,000 | 19,961,000 | 20,169,000 | 20,231,000 | 19,189,000 | 19,402,000 | 18,592,000 | 9,849,000 | 10,677,000 | 9,915,000 | 9,270,000 | 9,359,000 | 9,526,000 | 9,154,000 | 9,377,000 | 9,005,000 | 9,323,000 | 8,790,000 | 9,916,000 | 9,264,000 | 9,162,000 | 8,932,000 | 5,350,000 | 4,460,000 | 3,045,000 | 2,257 | 2,338 | 933,000 | |
other operating expense | 2,000,000 | 23,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | 2,000,000 | 35,000,000 | 5,000,000 | 1,000,000 | 5,000,000 | 1,000,000 | 65,000,000 | 5,000,000 | -9,000,000 | -13,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | -7,000,000 | 8,000,000 | -8,000,000 | 1,000,000 | 108,000 | 40,177,000 | -4,951,000 | 666,000 | -3,334,000 | 400,000 | 591,000 | -539,000 | 572,000 | 235,912,000 | 476,000 | 148,000 | 1,407,000 | 4,300,000 | 19,682 | 27,355 | 1,091,000 | |||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 2,496,000,000 | 2,430,000,000 | 2,323,000,000 | 2,306,000,000 | 2,158,000,000 | 2,042,000,000 | 2,066,000,000 | 2,021,000,000 | 1,953,000,000 | 1,990,000,000 | 2,026,000,000 | 2,198,000,000 | 2,094,000,000 | 2,065,000,000 | 2,098,000,000 | 2,208,000,000 | 2,122,000,000 | 2,017,000,000 | 2,060,000,000 | 2,207,000,000 | 2,068,000,000 | 1,544,000,000 | 1,647,000,000 | 1,563,000,000 | 1,643,000,000 | 1,646,000,000 | 1,643,000,000 | 1,619,000,000 | 1,585,000,000 | 1,614,000,000 | 1,612,000,000 | 1,667,000,000 | 1,633,000,000 | 1,624,000,000 | 1,620,000,000 | 1,121,000,000 | 1,249,000,000 | 1,624,000,000 | 1,611,000,000 | 1,626,000,000 | 1,648,000,000 | 1,640,000,000 | 1,538,000,000 | 1,486,665,000 | 1,097,663,000 | 1,527,019,000 | 1,559,653,000 | 1,430,126,000 | 1,542,706,000 | 1,572,062,000 | 1,636,871,000 | 1,554,126,000 | 1,584,352,000 | 1,586,347,000 | 1,790,617,000 | 1,529,828,000 | 1,527,788,000 | 1,508,833,000 | 1,506,941,000 | 1,517,880,000 | 1,548,866,000 | 1,542,443,000 | 1,486,943,000 | 1,483,249,000 | 1,509,668,000 | 1,529,778,000 | 1,504,376,000 | 1,458,408,000 | 1,461,078,000 | 1,368,747,000 | 1,325,338,000 | 1,290,341,000 | 1,321,710 | 1,310,867 | 1,116,376,000 | |||||
operating income | 399,000,000 | 386,000,000 | 438,000,000 | 346,000,000 | 330,000,000 | 355,000,000 | 300,000,000 | 267,000,000 | 342,000,000 | 348,000,000 | 305,000,000 | 135,000,000 | 392,000,000 | 388,000,000 | 513,000,000 | 536,000,000 | 652,000,000 | 533,000,000 | 660,000,000 | 795,000,000 | 718,000,000 | 283,000,000 | 175,000,000 | 363,000,000 | 313,000,000 | 307,000,000 | 248,000,000 | 220,000,000 | 304,000,000 | 305,000,000 | 272,000,000 | 269,000,000 | 298,000,000 | 319,000,000 | 279,000,000 | 276,000,000 | 322,000,000 | 422,000,000 | 257,000,000 | 239,000,000 | 631,000,000 | 301,000,000 | 228,000,000 | 257,000,000 | 256,000,000 | 262,000,000 | 208,000,000 | 269,808,000 | 689,477,000 | 288,721,000 | 226,994,000 | 257,731,000 | 308,733,000 | 334,748,000 | 299,585,000 | 325,181,000 | 322,053,000 | 316,854,000 | 30,960,000 | 294,212,000 | 336,867,000 | 365,894,000 | 298,562,000 | 330,393,000 | 348,280,000 | 359,375,000 | 321,063,000 | 317,057,000 | 316,935,000 | 308,123,000 | 280,261,000 | 312,065,000 | 305,992,000 | 272,409,000 | 200,870,000 | 292,861,000 | 262,625 | 244,541 | 261,153,000 | |
yoy | 20.91% | 8.73% | 46.00% | 29.59% | -3.51% | 2.01% | -1.64% | 97.78% | -12.76% | -10.31% | -40.55% | -74.81% | -39.88% | -27.20% | -22.27% | -32.58% | -9.19% | 88.34% | 277.14% | 119.01% | 129.39% | -7.82% | -29.44% | 65.00% | 2.96% | 0.66% | -8.82% | -18.22% | 2.01% | -4.39% | -2.51% | -2.54% | -7.45% | -24.41% | 8.56% | 15.48% | -48.97% | 40.20% | 12.72% | -7.00% | 146.48% | 14.89% | 9.62% | -4.75% | -62.87% | -9.25% | -8.37% | 4.69% | 123.32% | -13.75% | -24.23% | -20.74% | -4.14% | 5.65% | 867.65% | 10.53% | -4.40% | -13.40% | -89.63% | -10.95% | -3.28% | 1.81% | -7.01% | 4.21% | 9.89% | 16.63% | 14.56% | 1.60% | 3.58% | 13.11% | 39.52% | 6.56% | 116412.90% | 111296.04% | 12.14% | |||||
qoq | 3.37% | -11.87% | 26.59% | 4.85% | -7.04% | 18.33% | 12.36% | -21.93% | -1.72% | 14.10% | 125.93% | -65.56% | 1.03% | -24.37% | -4.29% | -17.79% | 22.33% | -19.24% | -16.98% | 10.72% | 153.71% | 61.71% | -51.79% | 15.97% | 1.95% | 23.79% | 12.73% | -27.63% | -0.33% | 12.13% | 1.12% | -9.73% | -6.58% | 14.34% | 1.09% | -14.29% | -23.70% | 64.20% | 7.53% | -62.12% | 109.63% | 32.02% | -11.28% | 0.39% | -2.29% | 25.96% | -22.91% | -60.87% | 138.80% | 27.19% | -11.93% | -16.52% | -7.77% | 11.74% | -7.87% | 0.97% | 1.64% | 923.43% | -89.48% | -12.66% | -7.93% | 22.55% | -9.63% | -5.14% | -3.09% | 11.93% | 1.26% | 0.04% | 2.86% | 9.94% | -10.19% | 1.98% | 12.33% | 35.61% | -31.41% | 111412.99% | 7.40% | |||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -63,000,000 | -66,000,000 | -67,000,000 | -67,000,000 | -49,000,000 | -44,000,000 | -43,000,000 | -40,000,000 | -40,000,000 | -37,000,000 | -35,000,000 | -32,000,000 | -33,000,000 | -36,000,000 | -37,000,000 | -37,000,000 | -38,000,000 | -38,000,000 | -38,000,000 | -39,000,000 | -42,000,000 | -41,000,000 | -41,000,000 | -42,000,000 | -44,000,000 | -45,000,000 | -44,000,000 | -43,000,000 | -41,000,000 | -42,000,000 | -41,000,000 | -39,000,000 | -38,000,000 | -38,000,000 | -36,000,000 | -36,000,000 | -37,000,000 | -34,000,000 | -36,000,000 | -36,000,000 | -35,000,000 | -37,000,000 | -45,000,000 | -42,000,000 | -41,000,000 | -42,000,000 | -39,000,000 | -39,246,000 | -39,968,000 | -39,921,000 | -39,865,000 | -39,386,000 | -41,028,000 | -41,942,000 | -42,333,000 | -42,665,000 | -43,408,000 | -46,581,000 | -37,929,000 | -37,566,000 | -36,200,000 | -36,367,000 | -35,955,000 | -34,749,000 | -33,065,000 | -36,846,000 | -43,581,000 | -43,134,000 | -47,617,000 | -53,942,000 | -58,687,000 | -39,158,000 | -26,527,000 | -22,801,000 | -22,662 | -23,524 | -12,640,000 | |||
other expense | -2,000,000 | -5,000,000 | -49,000,000 | -7,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating expense | -65,000,000 | -58,000,000 | -54,000,000 | -70,000,000 | -34,000,000 | -41,000,000 | -34,000,000 | -25,500,000 | -43,000,000 | -31,000,000 | -28,000,000 | -61,000,000 | -34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in earnings of equity method investees | 334,000,000 | 328,000,000 | 384,000,000 | 276,000,000 | 296,000,000 | 314,000,000 | 266,000,000 | 237,000,000 | 299,000,000 | 317,000,000 | 277,000,000 | 109,000,000 | 351,000,000 | 323,000,000 | 452,000,000 | 524,250,000 | 654,000,000 | 817,000,000 | 626,000,000 | 118,000,000 | 213,000,000 | 167,000,000 | 266,000,000 | 264,000,000 | 229,000,000 | 234,000,000 | 258,000,000 | 292,000,000 | 246,000,000 | 211,000,000 | 289,000,000 | 383,000,000 | 172,000,000 | 224,250,000 | 592,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -74,000,000 | -77,000,000 | -97,000,000 | -59,000,000 | -65,000,000 | -74,000,000 | -66,000,000 | -40,000,000 | -68,000,000 | -75,000,000 | -65,000,000 | 4,000,000 | -81,000,000 | -77,000,000 | -110,000,000 | -114,000,000 | -153,000,000 | -177,000,000 | -153,000,000 | -191,000,000 | -177,000,000 | -66,000,000 | -26,000,000 | -72,000,000 | -62,000,000 | -63,000,000 | -50,000,000 | -40,000,000 | -48,000,000 | -42,000,000 | -52,000,000 | 23,000,000 | -92,000,000 | -94,000,000 | -78,000,000 | -84,000,000 | -95,000,000 | -183,000,000 | -68,000,000 | -14,000,000 | -239,000,000 | 78,000,000 | 42,000,000 | 28,000,000 | 82,000,000 | 87,000,000 | 65,000,000 | 86,298,000 | 245,874,000 | 94,491,000 | 73,337,000 | 84,786,000 | 103,340,000 | 112,394,000 | 101,377,000 | 92,886,000 | 101,126,000 | 105,762,000 | 49,226,000 | 91,600,000 | 102,902,000 | 125,651,000 | 105,378,000 | 101,605,000 | 125,145,000 | 123,535,000 | 110,189,000 | 93,481,000 | 100,642,000 | 100,787,000 | 91,858,000 | 99,711,000 | 97,400,000 | 91,853,000 | 69,610,000 | 103,413,000 | 96,082 | 96,425 | 100,248,000 | |
equity in earnings of equity method investees, net of taxes | 4,000,000 | 8,000,000 | 9,000,000 | 18,000,000 | 6,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | 3,000,000 | 6,000,000 | 4,000,000 | 31,000,000 | 25,000,000 | 26,000,000 | 10,000,000 | 17,000,000 | 42,000,000 | 15,000,000 | 4,000,000 | 14,000,000 | 9,000,000 | 18,000,000 | 17,000,000 | 13,000,000 | 12,000,000 | 9,000,000 | 11,000,000 | 12,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 7,000,000 | 9,000,000 | 11,000,000 | 9,000,000 | 10,000,000 | 8,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||
net income | 264,000,000 | 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 | 209,000,000 | 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 | 97,965,000 | 141,332,000 | 105,893,000 | 160,522,000 | 131,977 | 144,636 | 149,089,000 | |
yoy | 11.39% | 7.92% | 42.31% | 14.63% | 0.00% | -3.61% | -4.15% | 76.72% | -14.13% | -0.40% | -41.82% | -71.91% | -47.63% | -61.54% | -23.88% | -32.18% | -10.83% | 236.79% | 362.26% | 129.81% | 161.50% | -19.25% | -39.77% | 90.65% | -0.44% | 2.58% | -6.88% | -47.94% | 29.71% | 12.56% | 8.00% | 59.88% | -14.63% | -0.96% | 53.51% | -16.50% | -42.09% | 62.02% | 62.86% | 0.00% | 154.68% | -9.15% | -36.94% | 32.54% | -66.41% | -18.68% | -22.71% | 129.99% | 141.27% | -6.35% | -14.77% | -67.01% | -5.69% | 8.71% | -461.14% | 14.15% | -12.45% | -15.87% | -127.26% | -8.57% | 3.04% | 2.78% | -2.56% | 12.22% | 82.08% | 22.96% | 25.82% | -3333.92% | 13.04% | 14.15% | 31.84% | -103.27% | 74128.84% | 97615.64% | 7.67% | |||||
qoq | 1.93% | -12.50% | 25.96% | -0.84% | -1.25% | 15.38% | 1.46% | -13.50% | -4.82% | 14.75% | 87.07% | -57.97% | 10.40% | -32.98% | -9.69% | -21.63% | -18.92% | 32.65% | -19.54% | 3.05% | 206.22% | 82.08% | -60.00% | 17.26% | -5.44% | 35.80% | 26.62% | -38.77% | -2.58% | 23.28% | -29.21% | 52.57% | -15.46% | 18.29% | 4.79% | -18.54% | -1.91% | 83.33% | -43.00% | -43.50% | 174.42% | 84.29% | -65.00% | 43.88% | -2.11% | 27.93% | -26.44% | -63.54% | 137.01% | 21.59% | 118.90% | -61.75% | -8.01% | 10.66% | -15.27% | 9.35% | 6.04% | -467.59% | -126.78% | -16.14% | 1.90% | 19.12% | -10.19% | -5.49% | 1.65% | 12.93% | 3.44% | 53.34% | -31.36% | 15.56% | -2758.67% | -105.36% | -30.68% | 33.47% | -34.03% | 121528.77% | -8.75% | |||
less: net income attributable to noncontrolling interests | 12,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 11,000,000 | 11,000,000 | 14,000,000 | 13,000,000 | 12,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 20,000,000 | 16,000,000 | 18,000,000 | 23,000,000 | 22,000,000 | 19,000,000 | 21,000,000 | 30,000,000 | 23,000,000 | 8,000,000 | 7,000,000 | 12,000,000 | 11,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 14,000,000 | 14,000,000 | 12,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 7,000,000 | 8,283,000 | 8,724,000 | 9,155,000 | 7,838,000 | 9,792,000 | 8,456,000 | 8,768,000 | 9,397,000 | 9,455,000 | 10,045,000 | 8,384,000 | 7,199,000 | 8,476,000 | 9,681,000 | 9,261,000 | 8,705,000 | 8,972,000 | 9,416,000 | 10,169,000 | 8,554,000 | |||||||||||||
net income attributable to quest diagnostics | 252,000,000 | 245,000,000 | 282,000,000 | 220,000,000 | 226,000,000 | 229,000,000 | 194,000,000 | 192,000,000 | 225,000,000 | 235,000,000 | 202,000,000 | 101,000,000 | 256,000,000 | 234,000,000 | 355,000,000 | 390,000,000 | 505,000,000 | 631,000,000 | 469,000,000 | 579,000,000 | 568,000,000 | 185,000,000 | 99,000,000 | 253,000,000 | 215,000,000 | 226,000,000 | 164,000,000 | 127,000,000 | 213,000,000 | 219,000,000 | 177,000,000 | 254,000,000 | 161,000,000 | 193,000,000 | 164,000,000 | 155,000,000 | 192,000,000 | 195,000,000 | 102,000,000 | 188,000,000 | 342,000,000 | 118,000,000 | 61,000,000 | 190,000,000 | 129,000,000 | 133,000,000 | 104,000,000 | 142,610,000 | 405,143,000 | 165,468,000 | 135,779,000 | 55,816,000 | 163,082,000 | 177,705,000 | 159,118,000 | 189,437,000 | 171,848,000 | 163,143,000 | 165,756,000 | 198,075,000 | 194,615,000 | 162,448,000 | 181,590,000 | 192,219,000 | 188,200,000 | 167,102,000 | ||||||||||||||
earnings per share attributable to quest diagnostics’ common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.27 | 2.18 | 2.51 | 1.97 | 2.01 | 2.05 | 1.74 | 1.72 | 1.99 | 2.08 | 1.8 | 0.93 | 2.2 | 2 | 2.97 | 3.158 | 4.11 | 5.05 | 3.52 | 0.74 | 1.22 | 0.93 | 1.56 | 1.6 | 1.3 | 1.86 | 1.18 | 1.4 | 1.19 | 0.865 | 1.37 | 1.38 | 0.71 | 0.903 | 2.37 | 0.82 | 0.42 | |||||||||||||||||||||||||||||||||||||||||||
diluted | 2.24 | 2.16 | 2.47 | 1.94 | 1.99 | 2.03 | 1.72 | 1.7 | 1.96 | 2.05 | 1.78 | 0.92 | 2.17 | 1.96 | 2.92 | 3.103 | 4.02 | 4.96 | 3.46 | 0.73 | 1.2 | 0.92 | 1.53 | 1.57 | 1.27 | 1.82 | 1.15 | 1.37 | 1.16 | 0.855 | 1.34 | 1.37 | 0.7 | 0.895 | 2.35 | 0.81 | 0.42 | |||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 110 | 112 | 112 | 111 | 112 | 111 | 111 | 112 | 112 | 112 | 116 | 117 | 119 | 123 | 125 | 133 | 135 | 134 | 134 | 135 | 135 | 134 | 136 | 136 | 136 | 137 | 137 | 137 | 139 | 140 | 143 | 144 | 144 | 144 | 145 | 144 | 144 | 149,625 | 152,708 | 158,098 | 158,783 | 158,477 | 158,293 | 157,816 | 161,489 | 185,124 | 185,266 | 189,370 | 194,971,000 | 194,527,000 | 194,143,000 | 193,377,000 | 192,651,000 | 193,379,000 | 197,164,000 | 198,013 | 198,395 | 201,833,000 | 202,597,000 | |||||||||||||||||||||
diluted | 112 | 113 | 113 | 113 | 113 | 112 | 112 | 114 | 114 | 113 | 118 | 119 | 121 | 125 | 127 | 135 | 137 | 136 | 135 | 137 | 136 | 136 | 139 | 139 | 139 | 140 | 140 | 141 | 142 | 142 | 144 | 145 | 145 | 146 | 145 | 145 | 145 | 150,920 | 154,059 | 159,406 | 160,702 | 159,784 | 159,706 | 159,002 | 161,489 | 187,164 | 187,003 | 190,698 | 197,190,000 | 196,119,000 | 195,783,000 | 195,589,000 | 194,476,000 | 195,263,000 | 200,129,000 | 200,586 | 201,034 | 205,530,000 | 206,554,000 | |||||||||||||||||||||
other income | 8,000,000 | 13,000,000 | -3,000,000 | 15,000,000 | 3,000,000 | 9,000,000 | 10,000,000 | -3,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | -8,000,000 | -29,000,000 | -24,000,000 | 3,000,000 | 40,000,000 | 322,000,000 | 4,000,000 | 2,000,000 | 77,000,000 | 13,000,000 | -16,000,000 | 7,000,000 | 1,000,000 | 3,000,000 | 9,000,000 | -10,000,000 | 3,000,000 | 1,000,000 | -2,000,000 | 4,000,000 | -2,000,000 | 11,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | -4,000,000 | -64,000,000 | -78,000,000 | 1,000,000 | -1,000,000 | 3,000,000 | 1,000,000 | 1,429,000 | 2,922,000 | 258,000 | 3,391,000 | 689,000 | 2,472,000 | -1,256,000 | 4,757,000 | 3,628,000 | -2,677,000 | -346,000 | 2,208,000 | 3,288,000 | 3,150,000 | 6,012,000 | -2,338,500 | 2,450,000 | -9,095,000 | -8,793,000 | -12,409,000 | 548,000 | -1,037,000 | -3,919,000 | 495,000 | 337,000 | 2,008,000 | -3,362,000 | -12,686 | 17,440 | -544,000 | ||||||
other operating income | -20,000,000 | -2,500,000 | -15,000,000 | -2,000,000 | -62,000,000 | -5,250,000 | -6,000,000 | -6,000,000 | -2,000,000 | 1,000,000 | -5,000,000 | -21,000,000 | 59,566,250 | 1,781,000 | -3,786,500 | 608,000 | -15,902,000 | -2,639,000 | -424,000 | 1,266,000 | 1,214,000 | -450,000 | -1,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating income | -26,000,000 | -41,000,000 | -65,000,000 | -34,000,000 | 2,000,000 | 284,000,000 | -12,500,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and equity in earnings of equity method investees | 758,000,000 | 753,000,000 | 255,000,000 | 328,000,000 | 270,000,000 | 265,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 609,000,000 | 591,000,000 | 193,000,000 | 265,000,000 | 226,000,000 | 219,000,000 | 195,000,000 | 139,000,000 | 142,000,000 | 111,000,000 | 151,390,000 | 411,461,000 | 161,820,000 | 123,329,000 | 140,230,000 | 171,499,000 | 186,528,000 | 168,241,000 | 199,343,000 | 182,143,000 | 172,034,000 | -46,288,000 | 175,341,000 | 208,116,000 | 204,142,000 | 171,205,000 | 190,758,000 | 201,092,000 | 198,281,000 | 177,327,000 | 169,596,000 | 159,676,000 | 162,218,000 | 140,694,000 | 154,009,000 | 150,325,000 | 141,979,000 | 107,515,000 | 163,853,000 | |||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | 20,000,000 | -497,000 | 2,406,000 | 12,803,000 | 20,288,000 | -74,622,000 | 39,000 | -55,000 | 274,000 | -282,750 | -250,000 | -169,500 | -360,000 | -266,000 | -260,000 | 543,000 | 88,000 | 217,000 | -48,934,000 | -1,087,000 | -159,260,000 | -52,360,000 | -647,000 | -3,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to quest diagnostics’ common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to quest diagnostics’ common stockholders - basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0.15 | 0.02 | 0.08 | 0.13 | -0.003 | -0.003 | -250 | -10 | -830 | -270 | -20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to quest diagnostics’ common stockholders - diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating expenses | -28,000,000 | -57,000,000 | -35,000,000 | -43,000,000 | -42,000,000 | -35,000,000 | -53,000,000 | -38,000,000 | -41,000,000 | -43,000,000 | -35,000,000 | -40,000,000 | -27,000,000 | -33,000,000 | -34,000,000 | -33,000,000 | -39,000,000 | -85,000,000 | -33,000,000 | -39,000,000 | -94,000,000 | -116,000,000 | -34,000,000 | -35,000,000 | -33,000,000 | -32,000,000 | -32,120,000 | -32,142,000 | -32,410,000 | -30,328,000 | -32,715,000 | -33,894,000 | -35,826,000 | -29,967,000 | -32,952,000 | -38,784,000 | -39,058,000 | -28,022,000 | -27,271,000 | -25,849,000 | -36,101,000 | -21,979,000 | -38,030,000 | -22,043,000 | -37,559,000 | -53,980,000 | -56,617,000 | -47,709,000 | -58,345,000 | -58,267,000 | -38,577,000 | -23,745,000 | -25,595,000 | -34,566 | -3,480 | -11,816,000 | ||||||||||||||||||||||||
dividends per common share | 0.375 | 0.5 | 0.5 | 0.5 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.4 | 0.4 | 0.4 | 0.38 | 0.38 | 0.38 | 0.38 | 0.33 | 0.33 | 0.33 | 0.33 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.17 | 0.17 | 0.17 | 0.17 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0.1 | 0.1 | 90 | ||||||||||||||||||||||||||||
gain on disposition of business | -118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs, expenses and other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs, expenses and other income | 1,163,250,000 | 1,563,000,000 | 1,484,000,000 | 1,606,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on contribution of business to joint venture | -334,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of equity method investees | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 207,000,000 | 112,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of royalty rights | 138,000 | -474,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes | 223,000,000 | 221,000,000 | 229,000,000 | 176,000,000 | 237,688,000 | 657,335,000 | 256,311,000 | 196,666,000 | 225,016,000 | 274,839,000 | 298,922,000 | 269,618,000 | 292,229,000 | 283,269,000 | 277,796,000 | 2,938,000 | 266,941,000 | 311,018,000 | 329,793,000 | 276,583,000 | 292,363,000 | 326,237,000 | 321,816,000 | 287,516,000 | 263,077,000 | 260,318,000 | 263,005,000 | 232,552,000 | 253,720,000 | 247,725,000 | 233,832,000 | 177,125,000 | 267,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to quest diagnostics’ stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings in unconsolidated joint ventures | 4,575,750 | 4,904,000 | 7,253,000 | 6,146,000 | 5,982,000 | 4,662,000 | 7,372,000 | 7,609,000 | 6,085,000 | 7,301,000 | 7,869,000 | 7,699,000 | 7,007,000 | 7,201,000 | 7,385,000 | 7,964,000 | 7,683,000 | 8,572,000 | 8,382,000 | 8,570,000 | 6,615,000 | 7,530,000 | 7,592,000 | 7,999,000 | 6,915,000 | 6,553,000 | 6,597,000 | 6,904,000 | 6,621,000 | 6,632 | 8,012 | 6,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | -507,000 | -374,000 | -52,000 | -1,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 157,607 | 173,229 | 178,920 | 180,219 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 159,352 | 174,315 | 180,760 | 182,383 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (loss) attributable to quest diagnostics | -53,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per share attributable to quest diagnostics’ common stockholders - basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per share attributable to quest diagnostics’ common stockholders - diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating (income) expense | 375,500 | -154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income from discontinued operations, net of taxes | -169,500 | -360,000 | -266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense (income) | 1,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority share of income | -8,221,000 | -8,604,000 | -7,054,000 | -7,399,000 | -6,628,000 | -6,353,000 | -6,130,000 | -6,053,000 | -5,850 | -5,408 | -5,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 228,059 | 241,061 | 249,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.67 | 0.73 | 740 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.66 | 0.72 | 720 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 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 | 2012-02-16 | 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 393,000,000 | 432,000,000 | 319,000,000 | 188,000,000 | 764,000,000 | 271,000,000 | 474,000,000 | 686,000,000 | 143,000,000 | 126,000,000 | 175,000,000 | 315,000,000 | 700,000,000 | 790,000,000 | 712,000,000 | 872,000,000 | 987,000,000 | 560,000,000 | 1,230,000,000 | 1,158,000,000 | 1,605,000,000 | 988,000,000 | 342,000,000 | 1,192,000,000 | 434,000,000 | 273,000,000 | 464,000,000 | 135,000,000 | 263,000,000 | 132,000,000 | 124,000,000 | 137,000,000 | 350,000,000 | 314,000,000 | 367,000,000 | 359,000,000 | 406,000,000 | 283,000,000 | 128,000,000 | 133,000,000 | 123,000,000 | 150,000,000 | 974,000,000 | 192,000,000 | 170,000,000 | 144,000,000 | 144,000,000 | 187,000,000 | 158,280,000 | 148,342,000 | 133,603,000 | 295,586,000 | 191,770,000 | 173,742,000 | 145,439,000 | 164,886,000 | 110,825,000 | 184,218,000 | 994,242,000 | 449,301,000 | 369,261,000 | 447,888,000 | 463,239,000 | 534,256,000 | 247,033,000 | 119,294,000 | 204,221,000 | 253,946,000 | 286,679,000 | 143,398,000 | 170,022,000 | 167,594,000 | 164,623,000 | 122,298,000 | 158,397,000 | 105,115,000 | 150,679,000 | 156,461,000 | 92,130,000 | 204,107,000 | |
accounts receivable | 1,587,000,000 | 1,456,000,000 | 1,419,000,000 | 1,404,000,000 | 1,376,000,000 | 1,319,000,000 | 1,322,000,000 | 1,210,000,000 | 1,281,000,000 | 1,235,000,000 | 1,254,000,000 | 1,195,000,000 | 1,280,000,000 | 1,293,000,000 | 1,371,000,000 | 1,438,000,000 | 1,473,000,000 | 1,255,000,000 | 1,382,000,000 | 1,520,000,000 | 1,421,000,000 | 1,126,000,000 | 972,000,000 | 1,063,000,000 | 1,117,000,000 | 1,088,000,000 | 1,079,000,000 | 1,012,000,000 | 1,097,000,000 | 1,055,000,000 | 1,026,000,000 | 924,000,000 | 960,000,000 | 947,000,000 | 960,000,000 | 926,000,000 | 966,000,000 | 975,000,000 | 952,000,000 | 901,000,000 | 914,000,000 | 937,000,000 | 949,000,000 | 932,000,000 | 953,000,000 | 963,000,000 | 977,000,000 | 852,000,000 | 920,833,000 | 946,753,000 | 929,966,000 | 867,010,000 | 930,732,000 | 941,469,000 | 973,888,000 | 906,455,000 | 936,259,000 | 929,372,000 | 940,358,000 | 845,299,000 | 884,094,000 | 869,643,000 | 865,160,000 | 827,343,000 | 888,288,000 | 896,535,000 | 888,253,000 | 832,873,000 | 881,967,000 | 857,030,000 | 800,279,000 | 775,724,000 | 732,907,000 | 693,378,000 | |||||||
inventories | 225,000,000 | 186,000,000 | 187,000,000 | 189,000,000 | 184,000,000 | 182,000,000 | 181,000,000 | 190,000,000 | 184,000,000 | 184,000,000 | 190,000,000 | 192,000,000 | 183,000,000 | 187,000,000 | 197,000,000 | 208,000,000 | 205,000,000 | 199,000,000 | 223,000,000 | 223,000,000 | 205,000,000 | 154,000,000 | 126,000,000 | 123,000,000 | 112,000,000 | 105,000,000 | 98,000,000 | 99,000,000 | 95,000,000 | 91,000,000 | 94,000,000 | 95,000,000 | 100,000,000 | 83,000,000 | 77,000,000 | 82,000,000 | 82,000,000 | 80,000,000 | 82,000,000 | 84,000,000 | 86,000,000 | 109,000,000 | 106,000,000 | 110,000,000 | 111,000,000 | 109,000,000 | 99,000,000 | 91,000,000 | 85,187,000 | 89,442,000 | 89,817,000 | 93,050,000 | 94,511,000 | 90,098,000 | 88,262,000 | 89,132,000 | 84,954,000 | 87,967,000 | 71,741,000 | 76,572,000 | 73,188,000 | 78,432,000 | 79,462,000 | 91,386,000 | 80,857,000 | 79,715,000 | 86,501,000 | 102,125,000 | 98,818,000 | 98,331,000 | 97,363,000 | 95,234,000 | 92,447,000 | 96,839,000 | 87,717,000 | 77,315,000 | 71,463,000 | 77,917,000 | 77,939,000 | 76,264,000 | |
prepaid expenses and other current assets | 361,000,000 | 333,000,000 | 273,000,000 | 294,000,000 | 299,000,000 | 245,000,000 | 251,000,000 | 286,000,000 | 207,000,000 | 188,000,000 | 195,000,000 | 196,000,000 | 171,000,000 | 156,000,000 | 195,000,000 | 223,000,000 | 189,000,000 | 132,000,000 | 164,000,000 | 157,000,000 | 117,000,000 | 112,000,000 | 120,000,000 | 112,000,000 | 116,000,000 | 100,000,000 | 137,000,000 | 144,000,000 | 148,000,000 | 137,000,000 | 127,000,000 | 150,000,000 | 134,000,000 | 156,000,000 | 154,000,000 | 155,000,000 | 179,000,000 | 163,000,000 | 138,000,000 | 207,000,000 | 194,000,000 | 173,000,000 | 188,000,000 | 200,000,000 | 164,000,000 | 125,000,000 | 115,000,000 | 105,000,000 | 108,517,000 | 126,376,000 | 97,810,000 | 90,950,000 | 86,246,000 | 108,409,000 | 139,200,000 | 87,459,000 | 97,332,000 | 109,659,000 | 111,389,000 | 91,775,000 | 95,102,000 | 101,978,000 | 106,429,000 | 94,640,000 | 99,521,000 | 89,537,000 | 98,602,000 | 89,456,000 | 95,899,000 | 91,664,000 | 95,882,000 | 79,721,000 | 87,758,000 | 87,190,000 | 82,758,000 | 80,227,000 | 75,608,000 | 77,218,000 | 59,079,000 | 66,618,000 | |
total current assets | 2,566,000,000 | 2,407,000,000 | 2,198,000,000 | 2,075,000,000 | 2,623,000,000 | 2,017,000,000 | 2,228,000,000 | 2,372,000,000 | 1,815,000,000 | 1,733,000,000 | 1,814,000,000 | 1,898,000,000 | 2,334,000,000 | 2,426,000,000 | 2,475,000,000 | 2,741,000,000 | 2,854,000,000 | 2,146,000,000 | 2,999,000,000 | 3,058,000,000 | 3,348,000,000 | 2,380,000,000 | 1,560,000,000 | 2,490,000,000 | 1,779,000,000 | 1,566,000,000 | 1,778,000,000 | 1,390,000,000 | 1,603,000,000 | 1,415,000,000 | 1,371,000,000 | 1,306,000,000 | 1,544,000,000 | 1,500,000,000 | 1,558,000,000 | 1,531,000,000 | 1,642,000,000 | 1,510,000,000 | 1,493,000,000 | 1,501,000,000 | 1,648,000,000 | 1,530,000,000 | 2,375,000,000 | 1,603,000,000 | 1,563,000,000 | 1,505,000,000 | 1,488,000,000 | 1,383,000,000 | 1,425,648,000 | 1,469,699,000 | 1,457,166,000 | 1,560,997,000 | 1,472,265,000 | 1,477,175,000 | 1,518,604,000 | 1,401,260,000 | 1,396,277,000 | 1,477,955,000 | 2,299,985,000 | 1,605,417,000 | 1,552,714,000 | 1,631,344,000 | 1,645,248,000 | 1,679,425,000 | 1,470,682,000 | 1,339,098,000 | 1,484,557,000 | 1,496,819,000 | 1,551,567,000 | 1,417,088,000 | 1,464,635,000 | 1,374,357,000 | 1,449,246,000 | 1,415,201,000 | 1,246,949,000 | 1,241,947,000 | 1,219,311,000 | 1,199,984,000 | 1,069,497,000 | 1,144,584,000 | |
property, plant and equipment | 2,189,000,000 | 2,145,000,000 | 2,120,000,000 | 2,098,000,000 | 2,093,000,000 | 1,832,000,000 | 1,810,000,000 | 1,816,000,000 | 1,830,000,000 | 1,814,000,000 | 1,795,000,000 | 1,766,000,000 | 1,707,000,000 | 1,664,000,000 | 1,668,000,000 | 1,707,000,000 | 1,634,000,000 | 1,622,000,000 | 1,624,000,000 | 1,627,000,000 | 1,544,000,000 | 1,505,000,000 | 1,461,000,000 | 1,453,000,000 | 1,351,000,000 | 1,307,000,000 | 1,277,000,000 | 1,288,000,000 | 1,194,000,000 | 1,168,000,000 | 1,156,000,000 | 1,145,000,000 | 1,097,000,000 | 1,045,000,000 | 1,027,000,000 | 1,029,000,000 | 952,000,000 | 937,000,000 | 925,000,000 | 925,000,000 | 886,000,000 | 906,000,000 | 902,000,000 | 933,000,000 | 888,000,000 | 884,000,000 | 851,000,000 | 805,000,000 | 749,355,000 | 751,814,000 | 753,936,000 | 755,831,000 | 782,812,000 | 788,626,000 | 781,427,000 | 799,771,000 | 806,043,000 | 820,593,000 | 821,526,000 | 834,376,000 | 812,371,000 | 804,190,000 | 811,875,000 | 825,946,000 | 831,946,000 | 843,757,000 | 861,898,000 | 879,687,000 | 873,434,000 | 893,073,000 | 906,097,000 | 911,998,000 | 891,540,000 | 888,874,000 | 760,857,000 | 741,677,000 | 742,030,000 | 746,328,000 | 753,663,000 | 658,972,000 | |
operating lease right-of-use assets | 691,000,000 | 649,000,000 | 655,000,000 | 656,000,000 | 661,000,000 | 603,000,000 | 579,000,000 | 602,000,000 | 607,000,000 | 611,000,000 | 589,000,000 | 585,000,000 | 607,000,000 | 599,000,000 | 620,000,000 | 597,000,000 | 596,000,000 | 589,000,000 | 600,000,000 | 604,000,000 | 535,000,000 | 522,000,000 | 512,000,000 | 518,000,000 | 508,000,000 | 511,000,000 | 497,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 9,120,000,000 | 8,901,000,000 | 8,883,000,000 | 8,849,000,000 | 8,605,000,000 | 7,885,000,000 | 7,830,000,000 | 7,733,000,000 | 7,732,000,000 | 7,733,000,000 | 7,241,000,000 | 7,220,000,000 | 7,190,000,000 | 7,195,000,000 | 7,197,000,000 | 7,095,000,000 | 7,057,000,000 | 7,045,000,000 | 6,870,000,000 | 6,873,000,000 | 6,880,000,000 | 6,789,000,000 | 6,694,000,000 | 6,619,000,000 | 6,617,000,000 | 6,605,000,000 | 6,605,000,000 | 6,563,000,000 | 6,447,000,000 | 6,414,000,000 | 6,392,000,000 | 6,335,000,000 | 6,164,000,000 | 6,080,000,000 | 6,001,000,000 | 6,000,000,000 | 6,000,000,000 | 5,996,000,000 | 5,996,000,000 | 5,905,000,000 | 5,895,000,000 | 5,987,000,000 | 5,986,000,000 | 6,032,000,000 | 6,026,000,000 | 6,024,000,000 | 5,920,000,000 | 5,649,000,000 | 5,628,808,000 | 5,665,845,000 | 5,630,102,000 | 5,535,848,000 | 5,837,179,000 | 5,822,551,000 | 5,835,075,000 | 5,795,765,000 | 5,796,193,000 | 5,816,969,000 | 5,118,908,000 | 5,101,938,000 | 5,100,389,000 | 5,063,151,000 | 5,082,253,000 | 5,083,944,000 | 5,090,776,000 | 5,067,267,000 | 5,042,675,000 | 5,054,926,000 | 5,133,732,000 | 5,219,770,000 | 5,229,664,000 | 5,220,104,000 | 5,180,918,000 | 5,127,982,000 | 3,724,768,000 | 3,389,584,000 | 3,200,649,000 | 3,199,238,000 | 3,197,227,000 | 2,524,596,000 | |
intangible assets | 1,717,000,000 | 1,662,000,000 | 1,706,000,000 | 1,725,000,000 | 1,716,000,000 | 1,202,000,000 | 1,192,000,000 | 1,166,000,000 | 1,219,000,000 | 1,247,000,000 | 1,077,000,000 | 1,092,000,000 | 1,115,000,000 | 1,144,000,000 | 1,172,000,000 | 1,167,000,000 | 1,152,000,000 | 1,172,000,000 | 1,141,000,000 | 1,167,000,000 | 1,192,000,000 | 1,141,000,000 | 1,138,000,000 | 1,121,000,000 | 1,138,000,000 | 1,172,000,000 | 1,200,000,000 | 1,207,000,000 | 1,168,000,000 | 1,166,000,000 | 1,174,000,000 | 1,119,000,000 | 1,029,000,000 | 949,000,000 | 933,000,000 | 949,000,000 | 972,000,000 | 990,000,000 | 1,008,000,000 | 984,000,000 | 1,004,000,000 | 1,022,000,000 | 1,041,000,000 | 1,071,000,000 | 1,095,000,000 | 1,117,000,000 | 1,078,000,000 | 896,000,000 | 903,899,000 | 929,421,000 | 899,423,000 | 872,172,000 | 1,002,519,000 | 1,016,293,000 | 1,041,513,000 | 1,035,612,000 | 1,054,606,000 | 1,082,171,000 | 795,378,000 | 796,405,000 | 806,077,000 | 799,834,000 | 817,454,000 | 823,665,000 | 829,653,000 | 819,320,000 | 813,811,000 | 827,403,000 | 846,028,000 | 873,633,000 | 884,087,000 | 886,733,000 | 891,659,000 | 901,510,000 | 312,037,000 | 194,754,000 | 140,799,000 | 143,031,000 | 147,383,000 | 10,546,000 | |
investments in equity method investees | 134,000,000 | 137,000,000 | 136,000,000 | 134,000,000 | 125,000,000 | 126,000,000 | 133,000,000 | 135,000,000 | 130,000,000 | 135,000,000 | 128,000,000 | 132,000,000 | 138,000,000 | 147,000,000 | 155,000,000 | 141,000,000 | 124,000,000 | 111,000,000 | 527,000,000 | 521,000,000 | 480,000,000 | 495,000,000 | 496,000,000 | 482,000,000 | 436,000,000 | 462,000,000 | 443,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 256,000,000 | 296,000,000 | 271,000,000 | 260,000,000 | 272,000,000 | 216,000,000 | 182,000,000 | 198,000,000 | 149,000,000 | 152,000,000 | 150,000,000 | 144,000,000 | 132,000,000 | 137,000,000 | 155,000,000 | 163,000,000 | 155,000,000 | 176,000,000 | 170,000,000 | 176,000,000 | 164,000,000 | 158,000,000 | 188,000,000 | 160,000,000 | 152,000,000 | 141,000,000 | 126,000,000 | 119,000,000 | 118,000,000 | 128,000,000 | 128,000,000 | 136,000,000 | 146,000,000 | 146,000,000 | 147,000,000 | 148,000,000 | 155,000,000 | 223,000,000 | 204,000,000 | 174,000,000 | 163,000,000 | 219,000,000 | 254,000,000 | 238,000,000 | 229,000,000 | 227,000,000 | 213,000,000 | 215,000,000 | 219,829,000 | 219,406,000 | 212,722,000 | 204,631,000 | 223,946,000 | 288,202,000 | 274,825,000 | 280,971,000 | 273,352,000 | 233,503,000 | 188,932,000 | 189,494,000 | 187,787,000 | 183,273,000 | 159,379,000 | 150,663,000 | 142,668,000 | 141,993,000 | 143,692,000 | 144,995,000 | 163,995,000 | 163,469,000 | 161,851,000 | 172,501,000 | 169,268,000 | 160,466,000 | 141,931,000 | 136,848,000 | 144,805,000 | 145,987,000 | 138,345,000 | 144,630,000 | |
total assets | 16,673,000,000 | 16,197,000,000 | 15,969,000,000 | 15,797,000,000 | 16,095,000,000 | 13,881,000,000 | 13,954,000,000 | 14,022,000,000 | 13,482,000,000 | 13,425,000,000 | 12,794,000,000 | 12,837,000,000 | 13,223,000,000 | 13,312,000,000 | 13,442,000,000 | 13,611,000,000 | 13,572,000,000 | 12,861,000,000 | 13,931,000,000 | 14,026,000,000 | 14,143,000,000 | 12,990,000,000 | 12,049,000,000 | 12,843,000,000 | 12,019,000,000 | 11,760,000,000 | 11,937,000,000 | 11,003,000,000 | 10,986,000,000 | 10,747,000,000 | 10,695,000,000 | 10,503,000,000 | 10,439,000,000 | 10,171,000,000 | 10,109,000,000 | 10,100,000,000 | 10,173,000,000 | 10,109,000,000 | 10,097,000,000 | 9,962,000,000 | 10,074,000,000 | 9,720,000,000 | 10,613,000,000 | 9,877,000,000 | 9,801,000,000 | 9,757,000,000 | 9,550,000,000 | 8,948,000,000 | 8,927,539,000 | 9,036,185,000 | 9,306,164,000 | 9,283,863,000 | 9,318,721,000 | 9,392,847,000 | 9,451,444,000 | 9,313,379,000 | 9,326,471,000 | 9,431,191,000 | 9,224,729,000 | 8,527,630,000 | 8,459,338,000 | 8,481,792,000 | 8,516,209,000 | 8,563,643,000 | 8,365,725,000 | 8,211,435,000 | 8,346,633,000 | 8,403,830,000 | 8,568,756,000 | 8,567,033,000 | 8,646,334,000 | 8,565,693,000 | 8,582,631,000 | 8,494,033,000 | 6,186,542,000 | 5,704,810,000 | 5,447,594,000 | 5,434,568,000 | 5,306,115,000 | 4,507,604,000 | |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 1,500,000,000 | 1,457,000,000 | 1,349,000,000 | 1,267,000,000 | 1,313,000,000 | 1,247,000,000 | 1,239,000,000 | 1,359,000,000 | 1,157,000,000 | 1,201,000,000 | 1,198,000,000 | 1,396,000,000 | 1,447,000,000 | 1,420,000,000 | 1,544,000,000 | 1,600,000,000 | 1,610,000,000 | 1,404,000,000 | 1,559,000,000 | 1,633,000,000 | 1,686,000,000 | 1,142,000,000 | 981,000,000 | 1,041,000,000 | 1,059,000,000 | 951,000,000 | 1,029,000,000 | 1,021,000,000 | 1,085,000,000 | 957,000,000 | 976,000,000 | 1,021,000,000 | 1,047,000,000 | 912,000,000 | 979,000,000 | 975,000,000 | 1,039,000,000 | 1,104,000,000 | 932,000,000 | 1,014,000,000 | 973,000,000 | 1,074,000,000 | 1,046,000,000 | 1,191,000,000 | 1,058,000,000 | 1,038,000,000 | 969,000,000 | 920,000,000 | 994,292,000 | 915,927,000 | 935,018,000 | 1,016,191,000 | 915,991,000 | 880,221,000 | 971,092,000 | 906,764,000 | 928,162,000 | 998,682,000 | 1,137,326,000 | 865,272,000 | 816,806,000 | 824,375,000 | 906,094,000 | 888,705,000 | 886,973,000 | 818,907,000 | 1,261,336,000 | 1,219,619,000 | 1,190,914,000 | 1,080,236,000 | 1,143,937,000 | 1,124,716,000 | 910,593,000 | 792,449,000 | 800,698,000 | 860,706,000 | 814,575,000 | 835,529,000 | 764,453,000 | 710,081,000 | |
current portion of long-term debt | 503,000,000 | 504,000,000 | 504,000,000 | 1,000,000 | 603,000,000 | 606,000,000 | 906,000,000 | 303,000,000 | 304,000,000 | 518,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 555,000,000 | 555,000,000 | 3,000,000 | 804,000,000 | 805,000,000 | 807,000,000 | 1,108,000,000 | 464,000,000 | 304,000,000 | 305,000,000 | 141,000,000 | 36,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 158,000,000 | 159,000,000 | 160,000,000 | 168,000,000 | 1,043,000,000 | 518,000,000 | 212,000,000 | 629,238,000 | 348,996,000 | 331,526,000 | 171,128,000 | 170,404,000 | 170,507,000 | ||||||||||||||||||||||||||||||
current portion of long-term operating lease liabilities | 174,000,000 | 173,000,000 | 171,000,000 | 173,000,000 | 176,000,000 | 159,000,000 | 153,000,000 | 153,000,000 | 157,000,000 | 156,000,000 | 155,000,000 | 153,000,000 | 153,000,000 | 155,000,000 | 154,000,000 | 151,000,000 | 148,000,000 | 145,000,000 | 146,000,000 | 141,000,000 | 148,000,000 | 146,000,000 | 145,000,000 | 145,000,000 | 147,000,000 | 146,000,000 | 145,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 2,177,000,000 | 2,134,000,000 | 2,024,000,000 | 1,441,000,000 | 2,092,000,000 | 2,012,000,000 | 2,298,000,000 | 1,815,000,000 | 1,618,000,000 | 1,875,000,000 | 1,355,000,000 | 1,551,000,000 | 1,602,000,000 | 1,577,000,000 | 1,700,000,000 | 1,753,000,000 | 1,759,000,000 | 1,551,000,000 | 1,707,000,000 | 1,776,000,000 | 2,389,000,000 | 1,843,000,000 | 1,129,000,000 | 1,990,000,000 | 2,011,000,000 | 1,904,000,000 | 2,282,000,000 | 1,485,000,000 | 1,389,000,000 | 1,262,000,000 | 1,117,000,000 | 1,057,000,000 | 1,052,000,000 | 917,000,000 | 985,000,000 | 981,000,000 | 1,046,000,000 | 1,111,000,000 | 1,090,000,000 | 1,173,000,000 | 1,133,000,000 | 1,242,000,000 | 2,089,000,000 | 1,709,000,000 | 1,190,000,000 | 1,258,000,000 | 1,192,000,000 | 1,132,000,000 | 1,238,995,000 | 1,290,691,000 | 1,208,216,000 | 1,047,603,000 | 1,070,640,000 | 1,324,718,000 | 1,525,448,000 | 1,561,159,000 | 1,764,072,000 | 1,993,357,000 | 1,766,564,000 | 1,214,268,000 | 1,148,332,000 | 995,503,000 | 1,076,498,000 | 1,059,212,000 | 990,845,000 | 1,023,876,000 | 1,266,350,000 | 1,224,761,000 | 1,240,833,000 | 1,130,600,000 | 1,192,729,000 | 1,288,297,000 | 1,202,975,000 | 1,159,552,000 | 1,567,739,000 | 1,177,619,000 | 1,106,510,000 | 1,127,418,000 | 1,101,292,000 | 940,167,000 | |
long-term debt | 5,155,000,000 | 5,171,000,000 | 5,169,000,000 | 5,858,000,000 | 5,648,000,000 | 3,816,000,000 | 3,804,000,000 | 4,410,000,000 | 3,946,000,000 | 3,777,000,000 | 3,975,000,000 | 3,978,000,000 | 3,980,000,000 | 3,983,000,000 | 3,985,000,000 | 4,010,000,000 | 4,006,000,000 | 4,008,000,000 | 4,010,000,000 | 4,013,000,000 | 4,018,000,000 | 4,020,000,000 | 4,033,000,000 | 3,966,000,000 | 3,188,000,000 | 3,169,000,000 | 3,131,000,000 | 3,429,000,000 | 3,394,000,000 | 3,408,000,000 | 3,718,000,000 | 3,748,000,000 | 3,759,000,000 | 3,732,000,000 | 3,725,000,000 | 3,728,000,000 | 3,815,000,000 | 3,835,000,000 | 3,740,000,000 | 3,492,000,000 | 3,571,000,000 | 3,568,000,000 | 3,688,000,000 | 3,244,000,000 | 3,732,000,000 | 3,738,000,000 | 3,724,000,000 | 3,120,000,000 | 3,122,208,000 | 3,121,601,000 | 3,146,783,000 | 3,354,173,000 | 3,375,727,000 | 3,378,190,000 | 3,365,257,000 | 3,370,522,000 | 3,367,847,000 | 3,332,931,000 | 3,594,643,000 | 2,641,160,000 | 2,835,937,000 | 2,973,839,000 | 2,944,789,000 | 2,936,792,000 | 2,877,734,000 | 2,877,767,000 | 3,077,171,000 | 3,078,089,000 | 3,078,421,000 | 3,209,298,000 | 3,378,715,000 | 3,377,212,000 | 3,471,755,000 | 3,545,043,000 | 1,238,265,000 | 1,239,002,000 | 1,240,613,000 | 1,240,501,000 | 1,255,386,000 | 624,150,000 | |
long-term operating lease liabilities | 574,000,000 | 534,000,000 | 540,000,000 | 538,000,000 | 543,000,000 | 507,000,000 | 489,000,000 | 503,000,000 | 505,000,000 | 508,000,000 | 490,000,000 | 489,000,000 | 505,000,000 | 497,000,000 | 522,000,000 | 494,000,000 | 495,000,000 | 492,000,000 | 503,000,000 | 499,000,000 | 428,000,000 | 416,000,000 | 409,000,000 | 413,000,000 | 405,000,000 | 413,000,000 | 393,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,022,000,000 | 982,000,000 | 890,000,000 | 917,000,000 | 891,000,000 | 811,000,000 | 817,000,000 | 876,000,000 | 874,000,000 | 901,000,000 | 809,000,000 | 812,000,000 | 787,000,000 | 728,000,000 | 742,000,000 | 792,000,000 | 801,000,000 | 792,000,000 | 842,000,000 | 847,000,000 | 782,000,000 | 753,000,000 | 699,000,000 | 711,000,000 | 685,000,000 | 689,000,000 | 713,000,000 | 745,000,000 | 761,000,000 | 738,000,000 | 717,000,000 | 663,000,000 | 722,000,000 | 709,000,000 | 658,000,000 | 654,000,000 | 542,000,000 | 520,000,000 | 529,000,000 | 514,000,000 | 680,000,000 | 566,000,000 | 565,000,000 | 594,000,000 | 669,000,000 | 642,000,000 | 614,000,000 | 723,000,000 | 694,741,000 | 685,327,000 | 663,449,000 | 635,558,000 | 674,773,000 | 668,804,000 | 664,682,000 | 666,699,000 | 649,588,000 | 654,307,000 | 625,518,000 | 618,077,000 | 594,364,000 | 565,562,000 | 565,707,000 | 556,175,000 | 559,039,000 | 544,150,000 | 470,781,000 | 496,084,000 | 517,518,000 | 559,481,000 | 572,863,000 | 575,942,000 | 579,831,000 | 600,111,000 | 351,306,000 | 219,638,000 | 197,471,000 | 201,353,000 | 186,453,000 | 162,952,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 79,000,000 | 81,000,000 | 81,000,000 | 81,000,000 | 80,000,000 | 79,000,000 | 77,000,000 | 76,000,000 | 76,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 78,000,000 | 79,000,000 | 79,000,000 | 78,000,000 | 79,000,000 | 82,000,000 | 80,000,000 | 77,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 76,000,000 | 77,000,000 | 80,000,000 | 78,000,000 | 80,000,000 | 78,000,000 | 77,000,000 | 76,000,000 | 74,000,000 | 72,000,000 | 70,000,000 | 69,000,000 | ||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
quest diagnostics stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,154,000 | 2,154,000 | 2,153,000 | 2,151,000 | 2,151,000 | 2,151,000 | 2,151,000 | 2,146,000 | 2,146,000 | 2,146,000 | 2,146,000 | 2,142,000 | 2,142,000 | 2,142,000 | 2,142,000 | 2,141,000 | 2,141,000 | 2,141,000 | 2,141,000 | 2,141,000 | 2,137,000 | 2,137,000 | 2,137,000 | 2,137,000 | 2,137,000 | 2,136,000 | |||||||
additional paid-in capital | 2,347,000,000 | 2,355,000,000 | 2,332,000,000 | 2,310,000,000 | 2,332,000,000 | 2,314,000,000 | 2,292,000,000 | 2,320,000,000 | 2,302,000,000 | 2,284,000,000 | 2,266,000,000 | 2,295,000,000 | 2,272,000,000 | 2,250,000,000 | 2,226,000,000 | 2,260,000,000 | 1,936,000,000 | 2,555,000,000 | 2,824,000,000 | 2,841,000,000 | 2,801,000,000 | 2,764,000,000 | 2,738,000,000 | 2,722,000,000 | 2,705,000,000 | 2,686,000,000 | 2,671,000,000 | 2,667,000,000 | 2,656,000,000 | 2,633,000,000 | 2,616,000,000 | 2,612,000,000 | 2,585,000,000 | 2,565,000,000 | 2,542,000,000 | 2,545,000,000 | 2,526,000,000 | 2,472,000,000 | 2,493,000,000 | 2,481,000,000 | 2,469,000,000 | 2,444,000,000 | 2,427,000,000 | 2,418,000,000 | 2,406,000,000 | 2,394,000,000 | 2,381,000,000 | 2,379,000,000 | 2,306,433,000 | 2,326,926,000 | 2,364,695,000 | 2,370,677,000 | 2,361,477,000 | 2,357,648,000 | 2,347,152,000 | 2,347,518,000 | 2,331,164,000 | 2,317,074,000 | 2,305,827,000 | 2,311,421,000 | 2,305,520,000 | 2,290,817,000 | 2,276,306,000 | 2,302,368,000 | 2,283,384,000 | 2,273,170,000 | 2,259,061,000 | 2,262,065,000 | 2,247,098,000 | 2,237,346,000 | 2,223,863,000 | 2,210,825,000 | 2,204,026,000 | 2,197,013,000 | 2,183,699,000 | 2,188,299,000 | 2,177,011,000 | 2,176,531,000 | 2,175,533,000 | 2,187,299,000 | |
retained earnings | 10,151,000,000 | 9,837,000,000 | 9,682,000,000 | 9,490,000,000 | 9,222,000,000 | 9,080,000,000 | 8,935,000,000 | 8,825,000,000 | 8,711,000,000 | 8,566,000,000 | 8,412,000,000 | 8,290,000,000 | 8,263,000,000 | 8,083,000,000 | 7,926,000,000 | 7,649,000,000 | 7,333,000,000 | 10,246,000,000 | 9,690,000,000 | 9,303,000,000 | 8,800,000,000 | 8,307,000,000 | 8,197,000,000 | 8,174,000,000 | 7,992,000,000 | 7,849,000,000 | 7,694,000,000 | 7,602,000,000 | 7,546,000,000 | 7,401,000,000 | 7,249,000,000 | 7,138,000,000 | 6,946,000,000 | 6,847,000,000 | 6,715,000,000 | 6,613,000,000 | 6,520,000,000 | 6,384,000,000 | 6,244,000,000 | 6,199,000,000 | 6,066,000,000 | 5,793,000,000 | 5,729,000,000 | 5,723,000,000 | 5,581,000,000 | 5,500,000,000 | 5,415,000,000 | 5,358,000,000 | 5,259,665,000 | 4,898,331,000 | 4,778,602,000 | 4,690,378,000 | 4,682,265,000 | 4,546,307,000 | 4,395,647,000 | 4,263,599,000 | 4,101,066,000 | 3,945,037,000 | 3,797,796,000 | 3,867,420,000 | 3,718,829,000 | 3,537,858,000 | 3,361,029,000 | 3,216,639,000 | 3,053,421,000 | 2,879,722,000 | 2,710,170,000 | 2,561,679,000 | 2,410,907,000 | 2,319,730,000 | 2,177,908,000 | 2,057,744,000 | 2,082,401,000 | 2,003,795,000 | 1,881,749,000 | 1,670,364,000 | 1,529,467,000 | 1,417,329,000 | 1,292,510,000 | 1,062,957,000 | |
accumulated other comprehensive loss | -43,000,000 | -40,000,000 | -16,000,000 | -83,000,000 | -15,000,000 | -19,000,000 | -16,000,000 | -14,000,000 | -20,000,000 | -16,000,000 | -18,000,000 | -21,000,000 | -31,000,000 | -23,000,000 | -16,000,000 | -14,000,000 | -13,000,000 | -10,000,000 | -31,000,000 | -21,000,000 | -42,000,000 | -55,000,000 | -58,000,000 | -39,000,000 | -55,000,000 | -58,000,000 | -55,000,000 | -59,000,000 | -58,000,000 | -57,000,000 | -41,000,000 | -48,000,000 | -48,000,000 | -60,000,000 | -68,000,000 | -72,000,000 | -61,000,000 | -56,000,000 | -40,000,000 | -38,000,000 | -31,000,000 | -25,000,000 | -30,000,000 | -27,000,000 | -15,000,000 | -8,000,000 | -11,000,000 | -8,369,000 | -48,230,000 | -22,634,000 | -20,961,000 | -13,932,000 | -55,589,000 | -1,167,000 | -4,274,000 | ||||||||||||||||||||||||||
treasury stock | -5,091,000,000 | -4,896,000,000 | -4,772,000,000 | -4,790,000,000 | -4,732,000,000 | -4,760,000,000 | -4,781,000,000 | -4,826,000,000 | -4,570,000,000 | -4,587,000,000 | -4,612,000,000 | -4,673,000,000 | -4,271,000,000 | -3,901,000,000 | -3,761,000,000 | -3,453,000,000 | -2,866,000,000 | -6,894,000,000 | -5,740,000,000 | -5,366,000,000 | -5,161,000,000 | -5,187,000,000 | -5,222,000,000 | -5,218,000,000 | -5,039,000,000 | -5,020,000,000 | -5,022,000,000 | -4,996,000,000 | -4,829,000,000 | -4,756,000,000 | -4,796,000,000 | -4,783,000,000 | -4,691,000,000 | -4,657,000,000 | -4,561,000,000 | -4,460,000,000 | -4,324,000,000 | -4,265,000,000 | -4,063,000,000 | -3,960,000,000 | -3,917,000,000 | -3,900,000,000 | -3,885,000,000 | -3,815,000,000 | -3,792,000,000 | -3,796,000,000 | -3,795,000,000 | -3,783,000,000 | -3,717,583,000 | -3,302,686,000 | -2,955,596,000 | -2,914,479,000 | -2,888,603,000 | -2,902,533,000 | -2,886,217,000 | -2,912,324,000 | -2,906,546,000 | -2,869,150,000 | -2,923,388,000 | -2,158,129,000 | -2,175,402,000 | -1,858,255,000 | -1,712,669,000 | -1,510,548,000 | -1,412,248,000 | -1,358,300,000 | -1,152,921,000 | -971,743,000 | -794,667,000 | -726,427,000 | -697,670,000 | -469,592,000 | |||||||||
total quest diagnostics stockholders’ equity | 7,366,000,000 | 7,258,000,000 | 7,228,000,000 | 6,929,000,000 | 6,809,000,000 | 6,617,000,000 | 6,432,000,000 | 6,307,000,000 | 6,425,000,000 | 6,249,000,000 | 6,050,000,000 | 5,893,000,000 | 6,235,000,000 | 6,411,000,000 | 6,377,000,000 | 6,444,000,000 | 6,392,000,000 | 5,899,000,000 | 6,745,000,000 | 6,759,000,000 | 6,400,000,000 | 5,831,000,000 | 5,657,000,000 | 5,641,000,000 | 5,605,000,000 | 5,459,000,000 | 5,290,000,000 | 5,216,000,000 | 5,317,000,000 | 5,223,000,000 | 5,030,000,000 | 4,921,000,000 | 4,794,000,000 | 4,697,000,000 | 4,630,000,000 | 4,628,000,000 | 4,663,000,000 | 4,537,000,000 | 4,636,000,000 | 4,684,000,000 | 4,589,000,000 | 4,314,000,000 | 4,243,000,000 | 4,301,000,000 | 4,182,000,000 | 4,092,000,000 | 3,992,000,000 | 3,948,000,000 | 3,842,681,000 | 3,911,956,000 | 4,199,949,000 | 4,163,047,000 | 4,171,258,000 | 3,995,204,000 | 3,869,293,000 | 3,692,872,000 | 3,522,386,000 | 3,429,150,000 | 3,214,590,000 | 4,033,480,000 | 3,857,365,000 | 3,924,332,000 | 3,904,174,000 | 3,989,639,000 | 3,912,766,000 | 3,741,144,000 | 3,508,546,000 | ||||||||||||||
noncontrolling interests | 300,000,000 | 37,000,000 | 37,000,000 | 33,000,000 | 32,000,000 | 39,000,000 | 37,000,000 | 35,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | 37,000,000 | 39,000,000 | 38,000,000 | 39,000,000 | 40,000,000 | 41,000,000 | 45,000,000 | 50,000,000 | 46,000,000 | 50,000,000 | 46,000,000 | 46,000,000 | 49,000,000 | 50,000,000 | 51,000,000 | 51,000,000 | 48,000,000 | 40,000,000 | 36,000,000 | 34,000,000 | 34,000,000 | 36,000,000 | 33,000,000 | 32,000,000 | 31,000,000 | 32,000,000 | 30,000,000 | 29,000,000 | 32,000,000 | 30,000,000 | 28,000,000 | 29,000,000 | 28,000,000 | 27,000,000 | 28,000,000 | 25,000,000 | 28,914,000 | 26,610,000 | 27,404,000 | 22,682,000 | 26,323,000 | 25,931,000 | 26,764,000 | 22,127,000 | 22,578,000 | 21,446,000 | 23,414,000 | 20,645,000 | 23,340,000 | 22,556,000 | 25,041,000 | 21,825,000 | 25,341,000 | 24,498,000 | 23,785,000 | ||||||||||||||
total stockholders’ equity | 7,666,000,000 | 7,295,000,000 | 7,265,000,000 | 6,962,000,000 | 6,841,000,000 | 6,656,000,000 | 6,469,000,000 | 6,342,000,000 | 6,463,000,000 | 6,287,000,000 | 6,088,000,000 | 5,930,000,000 | 6,272,000,000 | 6,450,000,000 | 6,415,000,000 | 6,483,000,000 | 6,432,000,000 | 5,940,000,000 | 6,790,000,000 | 6,809,000,000 | 6,446,000,000 | 5,881,000,000 | 5,703,000,000 | 5,687,000,000 | 5,654,000,000 | 5,509,000,000 | 5,341,000,000 | 5,267,000,000 | 5,365,000,000 | 5,263,000,000 | 5,066,000,000 | 4,955,000,000 | 4,828,000,000 | 4,733,000,000 | 4,663,000,000 | 4,660,000,000 | 4,694,000,000 | 4,569,000,000 | 4,666,000,000 | 4,713,000,000 | 4,621,000,000 | 4,344,000,000 | 4,271,000,000 | 4,330,000,000 | 4,210,000,000 | 4,119,000,000 | 4,020,000,000 | 3,973,000,000 | 3,871,595,000 | 3,938,566,000 | 4,227,353,000 | 4,185,729,000 | 4,197,581,000 | 4,021,135,000 | 3,896,057,000 | 3,714,999,000 | 3,544,964,000 | 3,450,596,000 | 3,238,004,000 | 4,054,125,000 | 3,880,705,000 | 3,946,888,000 | 3,929,215,000 | 4,011,464,000 | 3,938,107,000 | 3,765,642,000 | 3,532,331,000 | 3,604,896,000 | 3,731,984,000 | 3,667,654,000 | 3,502,027,000 | 3,324,242,000 | 3,328,070,000 | 3,189,327,000 | 3,029,232,000 | 3,068,551,000 | 2,903,000,000 | 2,865,296,000 | 2,762,984,000 | 2,780,335,000 | |
total liabilities and stockholders’ equity | 16,673,000,000 | 16,197,000,000 | 15,969,000,000 | 15,797,000,000 | 16,095,000,000 | 13,881,000,000 | 13,954,000,000 | 14,022,000,000 | 13,482,000,000 | 13,425,000,000 | 12,794,000,000 | 12,837,000,000 | 13,223,000,000 | 13,312,000,000 | 13,442,000,000 | 13,611,000,000 | 13,572,000,000 | 12,861,000,000 | 13,931,000,000 | 14,026,000,000 | 14,143,000,000 | 12,990,000,000 | 12,049,000,000 | 12,843,000,000 | 12,019,000,000 | 11,760,000,000 | 11,937,000,000 | 11,003,000,000 | 10,986,000,000 | 10,747,000,000 | 10,695,000,000 | 10,503,000,000 | 10,439,000,000 | 10,171,000,000 | 10,109,000,000 | 10,100,000,000 | 10,173,000,000 | 10,109,000,000 | 10,097,000,000 | 9,962,000,000 | 10,074,000,000 | 9,720,000,000 | 10,613,000,000 | 9,877,000,000 | 9,801,000,000 | 9,757,000,000 | 9,550,000,000 | 8,948,000,000 | 8,927,539,000 | 9,036,185,000 | 9,306,164,000 | 9,283,863,000 | 9,318,721,000 | 9,392,847,000 | 9,451,444,000 | 9,313,379,000 | 9,326,471,000 | 9,431,191,000 | 9,224,729,000 | 8,527,630,000 | 8,459,338,000 | 8,481,792,000 | 8,516,209,000 | 8,563,643,000 | 8,365,725,000 | 8,211,435,000 | 8,346,633,000 | 8,403,830,000 | 8,568,756,000 | 8,567,033,000 | 8,646,334,000 | 8,565,693,000 | 8,582,631,000 | 8,494,033,000 | 6,186,542,000 | 5,704,810,000 | 5,447,594,000 | 5,434,568,000 | 5,306,115,000 | 4,507,604,000 | |
investment in equity method investees | 474,000,000 | 458,000,000 | 454,000,000 | 456,000,000 | 456,000,000 | 474,000,000 | 459,000,000 | 451,000,000 | 443,000,000 | 452,000,000 | 453,000,000 | 471,000,000 | 473,000,000 | 478,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 9,000,000 | 9,000,000 | 9,000,000 | 193,000,000 | 176,000,000 | 166,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 165,000,000 | 161,000,000 | 158,000,000 | 169,000,000 | 165,000,000 | 164,000,000 | 153,000,000 | 148,000,000 | 152,831,000 | 158,786,000 | 158,676,000 | 174,209,000 | 169,006,000 | 163,457,000 | 171,815,000 | 153,328,000 | 166,907,000 | 166,739,000 | 182,255,000 | 142,470,000 | 131,069,000 | 133,403,000 | 130,958,000 | 131,800,000 | 154,983,000 | 154,017,000 | 206,980,000 | 218,419,000 | 182,056,000 | 161,182,000 | 153,630,000 | 149,841,000 | 141,554,000 | 135,806,000 | 107,501,000 | 122,260,000 | 121,282,000 | 112,664,000 | 107,442,000 | 104,217,000 | |||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 56,000,000 | 55,000,000 | 352,815,000 | 354,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current portion of long-term debt | 132,000,000 | 220,000,000 | 223,000,000 | 244,703,000 | 374,764,000 | 254,420,000 | 9,404,000 | 154,649,000 | 444,497,000 | 554,356,000 | 654,395,000 | 835,910,000 | 994,675,000 | 103,872,000 | 204,969,000 | 5,014,000 | 5,142,000 | 49,919,000 | 50,364,000 | 48,792,000 | 163,581,000 | 292,382,000 | 367,103,000 | 767,041,000 | 316,913,000 | 291,935,000 | 291,889,000 | 336,839,000 | 230,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 47,294,000 | 40,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 18,778,000 | 22,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | 60,363,000 | 60,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -8,000,000 | -7,988,000 | -12,769,000 | 10,095,000 | 14,320,000 | 13,968,000 | 10,560,000 | -8,067,000 | -5,444,000 | 34,043,000 | 32,209,000 | 10,626,000 | 6,276,000 | -68,068,000 | -14,503,000 | 46,951,000 | 51,638,000 | 25,279,000 | 34,332,000 | 5,114,000 | 593,000 | 2,418,000 | -6,205,000 | 684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 250,067 at september 30, 2008 and december 31, 2007, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively | 888,115,000 | 962,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
both september 30, 2008 and december 31, 2007; 214,116 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
213,745 shares issued at september 30, 2008 and december 31, 2007, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2007, respectively | -913,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 250,067 at june 30, 2008 and december 31, 2007, respectively | 922,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
both june 30, 2008 and december 31, 2007; 214,112 and 213,745 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued at june 30, 2008 and december 31, 2007, respectively | 2,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2007, respectively | -953,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 250,067 at march 31, 2008 and december 31, 2007, respectively | 947,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
both march 31, 2008 and december 31, 2007; 214,129 and 213,745 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued at march 31, 2008 and december 31, 2007, respectively | 2,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 205,086 at september 30, 2007 and december 31, 2006, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
both september 30, 2007 and december 31, 2006; 213,750 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
213,755 shares issued at september 30, 2007 and december 31, 2006, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2006, respectively | -994,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 205,086 at june 30, 2007 and december 31, 2006, respectively | 973,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
both june 30, 2007 and december 31, 2006; 213,741 and 213,755 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued at june 30, 2007 and december 31, 2006, respectively | 2,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2006, respectively | -1,018,732,000 | -1,038,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 205,086 at march 31, 2007 and december 31, 2006, respectively | 810,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
both march 31, 2007 and december 31, 2006; 213,743 and 213,755 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued at march 31, 2007 and december 31, 2006, respectively | 2,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -3,321,000 | -3,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2005, respectively | -804,448,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 264,000,000 | 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 | 97,965,000 | 141,332,000 | 105,893,000 | 160,522,000 | 276,468,364 | 144,636 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 147,000,000 | 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 | 64,024,000 | 54,898,000 | 50,335,000 | 49,388,000 | 98,570,940 | 49,060 |
provision for credit losses | 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 | 48,000,000 | 110,000,000 | 1,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 20,000,000 | 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 | 14,640,000 | 15,524,000 | 16,084,000 | 13,467,000 | 39,469,621 | 19,379 | ||
other | 8,000,000 | 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 | -3,555,000 | -809,000 | 1,348,000 | 7,291,000 | -1,848,409 | -17,591 | ||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -180,000,000 | -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 | -78,970,000 | -91,431,000 | -94,031,000 | -105,888,000 | -191,037,761 | -106,239 | ||||
accounts payable and accrued expenses | -12,000,000 | 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 | 54,876,000 | -22,816,000 | -45,398,000 | 46,768,000 | 28,459,916 | -1,916 | ||||
income taxes payable | 13,000,000 | -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 | 6,543,000 | -62,198,000 | 67,895,000 | 2,601,000 | 49,454,118 | 98,882 | ||||
other assets and liabilities | -31,000,000 | -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 | 7,316,000 | 4,680,000 | -9,109,000 | -1,944,000 | -10,563,188 | -14,812 | ||
net cash from operating activities | 278,000,000 | 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 | 373,543,000 | -9,207,000 | 272,763,000 | 362,922,000 | 328,917,000 | 213,303,000 | 157,907,000 | 355,376,000 | 291,202,000 | 128,793,000 | 151,553,000 | 234,695,000 | 410,870,341 | 240,659 | |||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | -38,000,000 | -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 | -23,960,000 | -1,172,812,000 | -306,627,000 | |||||||||||||||||
capital expenditures | -114,000,000 | -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 | -41,037,000 | 0 | 0 | -72,520,000 | 0 | 0 | -46,923,000 | -76,176,000 | -53,593,000 | -49,206,000 | -40,126,000 | -45,377,000 | -88,101,814 | -42,186 | |||
free cash flows | 164,000,000 | 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 | 332,506,000 | -9,207,000 | 272,763,000 | 290,402,000 | 328,917,000 | 213,303,000 | 110,984,000 | 279,200,000 | 237,609,000 | 79,587,000 | 111,427,000 | 189,318,000 | 322,768,527 | 198,473 | |||
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 | -152,000,000 | -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 | -46,117,000 | -82,400,000 | -17,220,000 | -109,106,000 | -74,828,000 | -1,229,312,000 | -345,947,000 | -275,567,000 | -75,666,009 | -27,991 | |||||||
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 | 3,495,000 | 3,220,995,000 | 450,000,000 | |||||||||||||||||||||||||
repayments of debt | -1,000,000 | -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 | -152,023,000 | -2,119,495,000 | -128,343,000 | -356,073,000 | -60,024,956 | -60,044 | ||||||
exercise of stock options | 65,000,000 | 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 | 42,134,000 | 9,708,000 | 17,552,000 | 18,376,000 | 73,264,202 | 38,798 |
employee payroll tax withholdings on stock issued under stock-based compensation plans | -37,000,000 | -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 | -88,000,000 | -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 | -19,305,000 | -19,261,000 | -19,401,000 | -19,709,000 | -37,668,123 | -17,877 | ||||
distributions to noncontrolling interest partners | -7,000,000 | -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 | -84,000,000 | -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 | -152,000,000 | -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 | -17,385,000 | -199,687,000 | -313,255,000 | -138,259,000 | -243,299,000 | -174,049,000 | 1,064,420,000 | 203,151,000 | -4,692,000 | -276,719,663 | -148,337 | ||||||
effect of exchange rate changes on cash and cash equivalents and restricted cash | -1,000,000 | -2,000,000 | 4,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents and restricted cash | -27,000,000 | 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 | 420,000,000 | 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 | 393,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -40,660,000 | 0 | -105,000,000 | -21,951,000 | -253,871,023 | -103,977 | |||||||||||||||||
benefit from credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 15,000,000 | -18,000,000 | -18,000,000 | -12,000,000 | -4,000,000 | 23,000,000 | -43,000,000 | 5,000,000 | -16,000,000 | -10,000,000 | -10,822,000 | -169,000 | -15,437,000 | -2,585,000 | -8,758,000 | -643,000 | -40,173,367 | -11,633 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (credit) for credit losses | 2,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -10,000,000 | -44,000,000 | 30,000,000 | 2,000,000 | -72,000,000 | -17,000,000 | 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 | 22,098,000 | 6,396,000 | 11,444,000 | 25,369,000 | -5,635,000 | 47,656,000 | -38,766,000 | -971,000 | -7,265,000 | 3,563,000 | 24,172,000 | 1,927,000 | 43,960,000 | 13,061,000 | -5,657,000 | -3,598,000 | ||||||||||||||||||||||||||||||||||||
gain on disposition of joint venture | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of joint venture | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in investments and other assets | 11,000,000 | 5,000,000 | 10,000,000 | -2,000,000 | 3,000,000 | 21,000,000 | -8,000,000 | -9,000,000 | 1,000,000 | 1,000,000 | 17,767,000 | -1,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in investments and other assets | -5,000,000 | -1,000,000 | -3,000,000 | -7,000,000 | -1,000,000 | -3,000,000 | -15,000,000 | -13,000,000 | -7,000,000 | -7,000,000 | -1,000,000 | -4,000,000 | 0 | -1,000,000 | -874,000 | -98,000 | -638,000 | 124,000 | -2,689,000 | -4,741,000 | -1,762,000 | -347,000 | -365,000 | -2,831,000 | -529,000 | -503,000 | 2,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(credit) provision for credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit for credit losses | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of interest rate swap agreements | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of property, plant, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interest partners | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for 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 | 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 | 68,609,000 | 77,376,000 | 68,855,000 | 74,479,000 | 72,124,000 | 76,279,000 | 67,508,000 | ||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of business | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 42,325,000 | -36,099,000 | 8,757,000 | -45,564,000 | 58,484,669 | 64,331 | |||||||||||||||||||||||||||||||||||
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 | 149,640,000 | 0 | 92,037,870 | 92,130 | ||||||||||||||||||||||||||||||||||||||||||
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 | 42,325,000 | -36,099,000 | 158,397,000 | -45,564,000 | 150,522,539 | 156,461 | ||||||||||||||||||||||||||||||||||||||||||
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 | -6,125,000 | -1,375,000 | -4,201,000 | -5,172,000 | -25,520,256 | -12,744 | ||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 83,908,000 | 83,996,000 | 81,428,000 | 78,226,000 | 80,434,000 | 81,546,000 | 86,022,000 | 77,266,000 | 84,235,000 | 60,854,000 | 123,709,577 | 63,423 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for special charge | 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 charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in investments and other assets | 1,387,000 | -1,620,000 | -500,000 | 6,465,000 | 152,000 | 13,477,808 | 14,192 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for special charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement and other special charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits from stock-based compensation arrangements | 473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 239,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | -42,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in financing activities | -267,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
integration, settlement and other special charges | -1,528,000 | -8,064,000 | -2,157,000 | -2,353,000 | -5,073,000 | -3,777,000 | -3,020,000 | -2,143,000 | -1,329,000 | -407,965 | -35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -4,195,000 | -16,040,000 | -957,000 | 0 | -727,485 | -515 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in book overdrafts | -4,688,000 | -2,679,000 | -8,269,000 | -10,158,000 | 207,000 | -13,700,664 | -14,336 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority share of income | 8,221,000 | 8,604,000 | 7,826,000 | 7,054,000 | 7,399,000 | 6,628,000 | 6,353,000 | 6,130,000 | 6,053,000 | 11,252,592 | 5,408 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority partners | -9,246,000 | -5,746,000 | -8,401,000 | -6,941,000 | -4,593,000 | -4,743,000 | -5,714,000 | -9,511,870 | -3,130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of assets | 421,000 | 1,925,000 | 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits associated with stock-based compensation plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for restructuring and other special charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from restructuring | 24,841 |