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Labcorp Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 01.172.353.524.75.877.048.22Billion

Labcorp Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 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 
                                                                   
  assets                                                                 
  current assets:                                                                 
  cash and cash equivalents647,300,000 369,400,000 1,518,700,000 1,517,300,000 265,100,000 99,300,000 536,800,000 727,900,000 1,930,600,000 393,900,000 430,000,000 409,900,000 1,068,800,000 1,233,500,000 1,472,700,000 2,036,500,000 1,963,200,000 1,890,800,000 1,320,800,000 667,200,000 557,000,000 337,500,000 361,100,000 265,400,000 348,800,000 426,800,000 892,600,000 221,400,000 361,800,000 316,700,000 409,300,000 299,900,000 365,500,000 433,600,000 567,600,000 639,600,000 696,300,000 716,400,000 713,000,000 619,000,000 446,400,000 580,000,000 575,700,000 479,500,000 338,900,000 404,000,000 174,100,000 111,300,000 185,800,000 466,800,000 466,000,000 124,400,000 129,900,000 159,300,000 85,800,000 118,900,000 195,400,000 230,700,000 96,900,000 103,800,000 172,200,000 148,500,000 126,800,000 226,600,000 373,200,000 
  accounts receivable2,120,600,000 2,123,200,000 1,944,100,000 2,058,500,000 2,088,900,000 2,083,700,000 1,913,300,000 1,957,000,000 1,904,800,000 2,344,800,000 2,222,000,000 2,164,200,000 2,216,400,000 2,239,600,000 2,261,500,000 2,335,400,000 2,210,100,000 2,323,500,000 2,479,800,000 2,095,200,000 1,661,000,000 1,543,900,000 1,617,200,000 1,576,100,000 1,563,000,000 1,467,900,000 1,536,100,000 1,520,300,000 1,613,000,000 1,481,300,000 1,556,600,000 1,379,300,000 1,356,900,000 1,328,700,000 1,346,600,000 1,314,400,000 1,328,500,000 1,217,900,000 1,235,200,000 1,201,400,000 1,187,000,000 815,700,000 841,600,000 832,600,000 822,000,000 784,700,000 813,200,000 815,700,000 793,800,000 718,500,000 768,900,000 735,800,000 751,700,000 699,800,000            
  unbilled services156,100,000 151,300,000 152,900,000 166,300,000 157,500,000 120,400,000 185,400,000 108,000,000 137,800,000 705,100,000 795,400,000 818,500,000 827,400,000 800,000,000 716,800,000 719,600,000 637,000,000 579,500,000 536,800,000 603,500,000 535,400,000 481,400,000 476,900,000 488,800,000 422,700,000 394,400,000 320,100,000 351,300,000 348,600,000 235,600,000 267,300,000 247,300,000 220,700,000 190,000,000 216,300,000 203,300,000 171,800,000 156,600,000 161,800,000 163,500,000 164,300,000                         
  supplies inventory508,100,000 488,300,000 493,200,000 483,100,000 441,800,000 475,000,000 474,600,000 461,100,000 487,800,000 481,400,000 470,600,000 467,700,000 436,300,000 440,700,000 401,400,000 410,700,000 421,300,000 427,500,000 423,200,000 392,500,000 342,300,000 244,700,000 234,900,000                                           
  prepaid expenses and other655,100,000 657,500,000 697,600,000 684,700,000 618,000,000 678,100,000 655,300,000 700,200,000 659,900,000 769,800,000 707,000,000 511,500,000 481,900,000 515,700,000 478,100,000 518,300,000 461,900,000 416,800,000 364,800,000 327,200,000 317,500,000 373,700,000 297,700,000 298,600,000 317,100,000 309,000,000 292,500,000 286,100,000 347,000,000 421,400,000 450,200,000 379,300,000 343,100,000 321,200,000 325,600,000 297,200,000 360,100,000 340,300,000 378,300,000 387,300,000 319,800,000 157,500,000 126,300,000 115,200,000 125,200,000 106,900,000 79,900,000 75,300,000 67,400,000 74,600,000 78,200,000 68,100,000 69,800,000 79,600,000 78,400,000 64,400,000 71,800,000 95,700,000 68,700,000 69,000,000 74,300,000 80,100,000 96,300,000 68,300,000 70,900,000 
  total current assets4,087,200,000 3,789,700,000 4,806,500,000 4,909,900,000 3,571,300,000 3,456,500,000 3,765,400,000 3,954,200,000 5,120,900,000 4,695,000,000 4,625,000,000 4,371,800,000 5,030,800,000 5,229,500,000 5,330,500,000 6,020,500,000 5,693,500,000 5,638,100,000 5,125,400,000 4,085,600,000 3,413,200,000 2,981,200,000 2,987,800,000 2,848,600,000 2,885,300,000 2,835,400,000 3,274,300,000 3,021,200,000 2,896,600,000 2,682,600,000 2,900,600,000 2,515,700,000 2,486,000,000 2,478,700,000 2,654,900,000 2,644,100,000 2,744,900,000 2,663,000,000 2,707,100,000 2,586,000,000 2,328,500,000 1,692,700,000 1,687,800,000 1,565,900,000 1,420,900,000 1,432,100,000 1,212,900,000 1,148,000,000 1,190,000,000 1,391,800,000 1,455,800,000 1,063,300,000 1,081,900,000 1,084,800,000 1,072,600,000 1,083,600,000 1,147,600,000 1,143,800,000 948,700,000 915,800,000 981,000,000 935,600,000 977,500,000 1,055,000,000 1,213,900,000 
  property, plant, and equipment3,133,800,000 3,090,800,000                                                                
  goodwill6,551,100,000 6,421,100,000 6,369,700,000 6,482,400,000 6,220,200,000 6,218,900,000 6,142,500,000 6,331,900,000 6,182,200,000 8,116,000,000 8,121,000,000 8,217,600,000 8,114,000,000 8,165,800,000 7,958,900,000 7,906,800,000 7,744,500,000 7,720,500,000 7,751,500,000 7,613,800,000 7,422,700,000 7,865,000,000 7,815,300,000 7,843,700,000 7,385,900,000 7,360,300,000 7,362,700,000 7,423,300,000 7,615,500,000 7,530,000,000 7,325,100,000 6,641,400,000 6,502,100,000 6,424,400,000 6,389,000,000 6,218,300,000 6,252,400,000 6,227,700,000 6,068,600,000 6,136,600,000 6,282,200,000 3,099,400,000 3,066,400,000 3,069,200,000 3,067,100,000 3,022,800,000 2,990,900,000 2,986,600,000 2,911,600,000 2,901,700,000 2,877,400,000 2,694,400,000 2,680,300,000 2,681,800,000 2,641,400,000 2,644,300,000 2,613,000,000 2,601,300,000 2,034,700,000 2,013,100,000 1,911,100,000 1,897,100,000 1,854,900,000 1,777,300,000 1,776,300,000 
  intangible assets3,494,400,000 3,487,200,000 3,488,900,000 3,540,700,000 3,332,000,000 3,394,100,000 3,342,000,000 3,275,600,000 3,154,100,000 3,912,300,000 3,946,900,000 3,807,800,000 3,864,900,000 3,972,500,000 3,735,500,000 3,755,100,000 3,753,800,000 3,834,000,000 3,961,100,000 3,920,500,000 3,877,200,000 4,034,500,000 4,021,300,000 4,015,900,000 3,884,900,000 3,911,100,000 3,990,900,000 4,049,500,000 4,297,500,000 4,340,800,000 4,415,300,000 3,621,200,000 3,469,300,000 3,400,500,000 3,457,200,000 3,357,900,000 3,410,400,000 3,323,500,000 3,561,000,000 3,644,800,000 3,603,300,000 1,475,800,000 1,489,400,000 1,545,800,000 1,538,400,000 1,572,000,000 1,601,400,000 1,606,300,000 1,627,500,000 1,667,700,000 1,672,500,000 1,588,600,000 1,616,600,000 1,620,700,000 1,592,700,000 1,676,000,000 1,676,700,000 1,674,100,000 1,382,200,000 1,359,200,000 1,382,100,000 1,342,200,000 1,342,100,000 1,234,000,000 1,199,300,000 
  joint venture partnerships and equity method investments160,400,000 168,000,000 16,300,000 16,900,000 17,500,000 17,700,000 26,900,000 39,500,000 67,200,000 65,800,000 65,700,000 63,700,000 57,700,000 62,200,000 60,900,000 62,100,000 82,100,000 85,000,000 73,500,000 70,700,000 72,300,000 84,900,000 86,000,000 86,700,000 66,900,000 60,500,000 57,900,000 58,900,000 58,400,000 58,400,000 64,700,000 67,200,000 58,100,000 57,600,000 60,400,000 61,700,000 61,200,000 58,200,000 61,800,000 68,600,000 88,900,000 92,600,000 94,700,000 96,500,000 87,300,000 88,500,000 86,800,000 87,500,000 86,800,000 78,100,000 80,700,000 79,000,000 79,900,000 76,800,000 75,400,000 79,400,000 82,600,000 78,500,000        
  other assets633,000,000 647,000,000 652,200,000 612,600,000 638,800,000 546,000,000 536,500,000 456,600,000 425,800,000 459,100,000 432,700,000 451,000,000 436,800,000 462,600,000 462,600,000 406,000,000 417,700,000 422,300,000 410,000,000 437,000,000 431,100,000 435,400,000 458,900,000 403,600,000 288,200,000 231,600,000 239,400,000 239,000,000 212,100,000 205,400,000 247,800,000 337,000,000 190,400,000 165,100,000 189,000,000 173,100,000 167,500,000 201,900,000 217,000,000 197,400,000 250,500,000 154,800,000 138,800,000 126,200,000 145,600,000 143,100,000 122,100,000 116,600,000 118,900,000 124,900,000 115,700,000 96,800,000 94,700,000 94,200,000 93,700,000 98,600,000 102,200,000 103,200,000 97,500,000 99,800,000 102,400,000 90,700,000 86,900,000 81,300,000 71,600,000 
  total assets18,059,900,000 17,603,800,000 18,379,000,000 18,612,500,000 16,712,300,000 16,531,000,000 16,725,100,000 16,886,000,000 17,718,700,000 20,200,000,000 20,155,100,000 19,826,000,000 20,403,100,000 20,728,400,000 20,385,400,000 20,866,500,000 20,417,100,000 20,417,100,000 20,071,700,000 18,739,600,000 17,849,100,000 18,046,400,000 17,847,800,000 17,744,400,000 16,970,800,000 16,185,300,000 16,661,400,000 16,504,500,000 16,831,700,000 16,568,000,000 16,691,800,000 14,902,500,000 14,428,000,000 14,247,000,000 14,483,000,000 14,199,000,000 14,410,400,000 14,221,700,000 14,422,300,000 14,465,200,000 14,150,600,000 7,301,800,000 7,231,800,000 7,144,800,000 6,992,400,000 6,965,900,000 6,686,700,000 6,591,900,000 6,569,400,000 6,795,000,000 6,814,300,000 6,098,300,000 6,130,600,000 6,136,600,000 6,053,200,000 6,168,300,000 6,201,600,000 6,187,800,000 5,047,600,000 4,958,400,000 4,934,200,000 4,837,800,000 4,830,100,000 4,713,200,000 4,827,600,000 
  liabilities and shareholders’ equity                                                                 
  current liabilities:                                                                 
  accounts payable793,000,000 717,900,000 875,800,000 660,900,000 760,600,000 695,500,000 827,500,000 690,600,000 713,100,000 880,700,000 934,800,000 765,500,000 754,700,000 623,600,000 621,300,000 669,400,000 599,900,000 621,300,000 638,900,000 639,500,000 534,100,000 632,300,000 607,800,000 531,600,000 592,200,000 634,600,000 497,500,000 488,100,000 519,100,000 663,000,000 595,400,000 491,700,000 484,900,000 508,400,000 454,800,000 443,500,000 466,000,000 497,400,000 445,000,000 438,800,000 420,800,000 282,300,000 286,200,000 280,600,000 281,900,000 304,500,000 262,000,000 253,400,000 246,600,000 236,900,000 247,400,000 234,500,000 225,700,000 257,800,000 222,900,000 212,500,000 215,400,000 257,800,000 177,100,000 195,400,000 169,300,000 183,100,000 174,600,000 160,600,000 170,300,000 
  accrued expenses and other835,800,000 770,400,000 871,200,000 757,500,000 707,500,000 649,300,000 804,000,000 689,700,000 657,800,000 929,500,000 1,068,800,000 1,040,800,000 1,139,800,000 1,260,400,000 1,404,100,000 1,423,800,000 1,317,900,000 1,508,100,000 1,357,700,000 1,297,800,000 1,032,700,000 942,400,000 830,300,000 820,300,000 797,300,000 870,000,000 901,500,000 739,900,000 749,100,000 632,900,000 610,100,000 617,000,000 564,700,000 593,700,000 589,700,000 565,400,000 584,900,000 633,100,000 583,000,000 567,700,000 488,900,000 341,400,000 365,200,000 362,600,000 358,000,000 310,000,000 308,200,000 281,800,000 346,000,000 311,600,000 386,900,000 349,600,000 407,500,000 404,100,000 404,300,000 444,700,000 435,200,000 352,900,000 348,800,000 316,800,000 347,100,000 275,700,000 307,200,000 272,100,000 306,800,000 
  unearned revenue398,000,000 388,300,000 392,200,000 403,100,000 388,300,000 377,500,000 421,700,000 360,800,000 349,700,000 586,700,000 582,100,000 530,900,000 544,200,000 556,000,000 558,500,000 593,900,000 546,700,000 540,300,000 506,500,000 494,800,000 473,300,000 451,000,000 403,800,000 404,200,000 364,600,000 356,400,000 289,400,000 393,300,000 418,100,000 332,700,000 313,600,000 177,200,000 184,400,000 176,000,000 169,500,000 175,300,000 166,400,000 146,100,000 141,700,000 142,500,000 153,900,000                         
  short-term operating lease liabilities186,100,000 182,800,000 184,600,000 184,300,000 182,100,000 171,300,000 165,800,000 162,300,000 154,800,000 181,200,000 185,500,000 178,100,000 192,100,000 189,500,000 187,000,000 189,100,000 190,000,000 191,300,000 192,000,000 193,800,000 195,300,000 206,500,000 202,100,000 229,200,000 263,400,000                                         
  short-term finance lease liabilities4,300,000 4,800,000 6,100,000 6,300,000 6,700,000 6,400,000 6,400,000 6,400,000 6,500,000 6,100,000 6,000,000 5,300,000 10,500,000 10,400,000 10,500,000 10,600,000 10,800,000 6,300,000 6,700,000 7,400,000 8,200,000 8,400,000 8,300,000 8,200,000 7,700,000                                         
  short-term borrowings and current portion of long-term debt499,600,000 400,000 1,000,300,000 1,399,900,000 2,019,500,000 2,041,500,000 999,800,000 991,000,000 301,400,000 301,400,000 301,300,000 1,700,000 1,600,000 1,600,000 1,500,000 1,600,000 1,800,000 501,400,000 376,700,000 376,600,000 790,800,000 415,200,000 502,600,000 502,300,000 501,700,000 17,900,000 417,800,000 417,800,000 417,700,000 417,500,000 18,100,000 519,600,000 519,200,000 549,500,000 698,200,000 87,400,000 425,400,000 424,900,000 674,700,000 674,100,000 348,600,000 347,100,000 97,600,000 97,600,000 105,300,000 111,300,000 110,400,000 119,900,000 147,900,000 480,000,000 485,100,000 134,400,000 136,000,000 135,500,000 214,300,000 215,100,000 396,800,000 361,700,000 425,400,000 383,400,000 370,000,000 417,200,000 120,800,000 120,800,000 120,800,000 
  total current liabilities2,716,800,000 2,064,600,000 3,330,200,000 3,412,000,000 4,064,700,000 3,941,500,000 3,225,200,000 2,900,800,000 2,183,300,000 2,885,600,000 3,078,500,000 2,522,300,000 2,642,900,000 2,641,500,000 2,782,900,000 2,888,400,000 2,667,100,000 3,368,700,000 3,078,500,000 3,009,900,000 3,034,400,000 2,655,800,000 2,554,900,000 2,495,800,000 2,526,900,000 1,878,900,000 2,106,200,000 2,121,500,000 2,104,000,000 2,046,100,000 1,537,200,000 1,805,500,000 1,753,200,000 1,827,600,000 1,912,200,000 1,271,600,000 1,642,700,000 1,701,500,000 1,844,400,000 1,823,100,000 1,412,200,000 976,300,000 749,000,000 740,800,000 753,600,000 735,700,000 680,600,000 655,100,000 740,500,000 1,028,500,000 1,119,400,000 718,500,000 769,200,000 797,400,000 982,200,000 1,025,700,000 1,199,700,000 1,120,500,000 951,300,000 895,600,000 886,400,000 1,018,400,000 602,600,000 553,500,000 597,900,000 
  long-term debt5,077,300,000 5,568,700,000                                                                
  operating lease liabilities713,100,000 696,400,000 676,300,000 701,300,000 642,600,000 624,600,000 648,900,000 662,400,000 623,500,000 668,300,000 679,700,000 665,900,000 669,400,000 623,700,000 642,500,000 631,000,000 645,200,000 657,800,000 677,600,000 602,400,000 615,500,000 596,600,000 530,700,000 586,100,000 502,400,000                                         
  financing lease liabilities65,600,000 66,500,000 74,300,000 75,200,000 76,900,000 77,100,000 78,600,000 80,200,000 81,700,000 82,000,000 83,600,000 85,800,000 81,900,000 83,200,000 84,600,000 86,000,000 87,200,000 82,700,000 84,400,000 86,300,000 87,500,000 91,100,000 92,800,000 46,200,000 48,700,000                                         
  deferred income taxes and other tax liabilities354,500,000 388,000,000 383,100,000 358,300,000 376,100,000 397,200,000 417,900,000 499,500,000 564,500,000 737,400,000 736,200,000 672,700,000 743,400,000 765,200,000 762,900,000 804,800,000 826,000,000 857,700,000 905,400,000 891,500,000 907,300,000 942,800,000 969,000,000 948,300,000 959,100,000 940,000,000 899,100,000 914,100,000 991,400,000 948,300,000 1,398,100,000 1,193,700,000 1,212,400,000 1,206,400,000 1,227,900,000 1,310,600,000 1,293,200,000 1,245,700,000 1,291,300,000 1,372,600,000 1,268,500,000 530,400,000 552,600,000 568,600,000 561,900,000 563,900,000 563,300,000 559,100,000 552,500,000 546,000,000 558,900,000 525,600,000 522,100,000 502,700,000 569,800,000 586,800,000 617,200,000 602,300,000 599,400,000 597,500,000 604,000,000 577,700,000 578,100,000 568,800,000 547,000,000 
  other liabilities643,200,000 497,900,000 517,400,000 528,200,000 483,900,000 468,200,000 409,300,000 423,000,000 418,500,000 413,600,000 422,800,000 433,900,000 484,500,000 489,800,000 402,000,000 494,000,000 502,900,000 486,900,000 526,400,000 473,200,000 415,600,000 383,200,000 348,300,000 368,600,000 307,300,000 334,000,000 343,000,000 371,800,000 372,800,000 378,200,000 403,400,000 401,000,000 394,300,000 392,000,000 330,700,000 320,300,000 322,700,000 323,100,000 351,100,000 370,100,000 338,400,000 274,200,000 223,900,000 249,800,000 254,000,000 266,500,000 303,700,000 303,900,000 302,200,000 307,400,000 223,400,000 227,000,000 235,700,000 227,300,000 169,000,000 166,400,000 155,200,000 151,400,000 142,500,000 158,700,000 161,300,000 158,400,000 200,200,000 161,400,000 155,000,000 
  total liabilities9,570,500,000 9,282,100,000 10,312,500,000 10,427,100,000 8,691,500,000 8,556,200,000 8,834,600,000 8,993,500,000 8,913,900,000 9,839,200,000 10,039,600,000 9,714,900,000 9,982,400,000 9,986,700,000 10,091,400,000 10,321,400,000 10,151,000,000 10,374,700,000 10,691,300,000 10,480,600,000 10,476,900,000 10,459,300,000 10,597,000,000 10,580,000,000 9,840,000,000 9,194,800,000 9,392,900,000 9,446,800,000 9,827,500,000 9,717,200,000 10,539,000,000 9,008,500,000 8,761,800,000 8,726,000,000 8,944,000,000 8,870,100,000 9,228,100,000 9,262,400,000 9,493,300,000 9,679,000,000 9,616,800,000 4,463,600,000 4,442,600,000 4,469,100,000 4,472,500,000 4,455,200,000 4,101,100,000 3,908,100,000 3,770,200,000 4,056,900,000 4,076,700,000 3,446,300,000 3,512,400,000 3,612,900,000 3,490,300,000 3,567,100,000 3,780,000,000 3,700,900,000 2,757,400,000 2,730,100,000 2,755,600,000 2,731,700,000 2,660,900,000 2,574,800,000 2,890,600,000 
  commitments and contingent liabilities                                                                 
  noncontrolling interest16,700,000 14,300,000 14,300,000 15,200,000 15,000,000 15,200,000 15,500,000 19,400,000 19,800,000 19,300,000 18,900,000 18,900,000 20,000,000 20,600,000 20,600,000 20,600,000 21,000,000 20,900,000 20,700,000 19,900,000 19,500,000 20,100,000 19,700,000 20,000,000 19,500,000 19,100,000 20,400,000 20,000,000 20,200,000 20,800,000 26,900,000 15,900,000 15,500,000 15,200,000 15,600,000 15,900,000 15,800,000 14,900,000 15,500,000 16,500,000 16,200,000 17,700,000 18,400,000 19,300,000 18,600,000 19,400,000 20,000,000 20,400,000 20,900,000 20,700,000 20,900,000 20,200,000 20,600,000  140,700,000 153,400,000 152,300,000 148,100,000 143,600,000 138,900,000 145,600,000 142,400,000 140,400,000 129,100,000 119,000,000 
  shareholders’ equity:                                                                 
  common stock 82.9 and 83.4 shares outstanding at june 30, 2025, and december 31, 2024, respectively7,500,000                                                                 
  additional paid-in capital1,800,000 35,800,000 2,800,000  12,500,000 82,000,000 38,400,000 4,700,000 94,400,000 47,700,000    29,100,000    67,100,000 110,300,000 80,700,000 32,100,000 26,800,000 47,800,000 91,400,000 1,401,300,000 1,451,100,000 1,828,400,000 1,934,800,000 1,969,000,000 1,989,800,000 1,998,400,000 1,972,700,000 2,051,100,000 2,131,700,000 2,130,300,000 2,088,100,000 2,022,800,000 1,974,500,000 1,937,600,000 1,877,600,000 1,823,200,000               72,700,000 17,700,000 53,900,000    36,700,000 128,400,000 273,600,000 249,900,000 
  retained earnings8,498,000,000 8,455,600,000 8,303,400,000 8,275,800,000 8,177,600,000 8,055,300,000 7,888,200,000 8,069,500,000 8,836,200,000 10,729,900,000 10,581,700,000 10,845,000,000 10,897,900,000 10,948,400,000 10,456,800,000 10,786,600,000 10,417,400,000 10,171,900,000 9,402,300,000 8,464,000,000 7,760,600,000 7,903,600,000 7,676,500,000 7,455,800,000 7,265,400,000 7,079,800,000 6,921,900,000 6,603,100,000 6,369,300,000 6,224,000,000 5,517,200,000 5,336,600,000 5,148,000,000 4,955,800,000 4,770,700,000 4,581,400,000 4,383,200,000 4,223,000,000 4,108,700,000 3,955,800,000 3,786,800,000 3,786,100,000 3,685,600,000 3,553,000,000 3,408,900,000 3,373,500,000 3,461,700,000 3,574,600,000 3,667,500,000 3,588,500,000 3,587,500,000 3,522,700,000 3,469,600,000 3,387,200,000 3,402,200,000 3,326,600,000 3,203,700,000 3,246,600,000 3,114,800,000 3,072,600,000 3,002,700,000 2,927,900,000 2,785,200,000 2,653,800,000 2,517,400,000 
  accumulated other comprehensive loss-34,600,000 -191,600,000 -261,600,000 -113,200,000 -192,000,000 -185,400,000 -59,300,000 -208,800,000 -153,700,000 -444,200,000 -493,200,000 -761,000,000 -505,500,000 -264,900,000 -191,900,000 -270,900,000 -181,200,000 -226,500,000 -161,900,000 -314,600,000 -449,000,000 -372,400,000 -502,200,000 -411,900,000 -439,500,000 -463,100,000 -407,800,000 -407,000,000 -281,200,000 -335,700,000    -581,100,000 -378,000,000 -357,400,000   -168,500,000 -99,800,000                         -29,600,000 
  total shareholders’ equity8,472,700,000 8,307,400,000 8,052,200,000 8,170,200,000 8,005,800,000 7,959,600,000 7,875,000,000 7,873,100,000 8,785,000,000 10,341,500,000 10,096,600,000 10,092,200,000 10,400,700,000 10,721,100,000 10,273,400,000 10,524,500,000 10,245,100,000 10,021,500,000 9,359,700,000 8,239,100,000 7,352,700,000 7,567,000,000 7,231,100,000 7,144,400,000 7,111,300,000 6,971,400,000 7,248,100,000 7,037,700,000 6,984,000,000 6,830,000,000 6,125,900,000 5,878,100,000 5,650,700,000 5,505,800,000 5,523,400,000 5,313,000,000 5,166,500,000 4,944,400,000 4,913,500,000 4,769,700,000 4,517,600,000 2,820,500,000 2,770,800,000 2,656,400,000 2,501,300,000 2,491,300,000 2,565,600,000 2,663,400,000 2,778,300,000 2,717,400,000 2,716,700,000 2,631,800,000 2,597,600,000 2,503,500,000 2,543,300,000 2,579,800,000 2,400,400,000 2,466,300,000 2,270,200,000 2,209,000,000 2,158,400,000 2,106,100,000 2,028,800,000 2,009,300,000 1,818,000,000 
  total liabilities and shareholders’ equity18,059,900,000 17,603,800,000 18,379,000,000 18,612,500,000 16,712,300,000 16,531,000,000 16,725,100,000 16,886,000,000 17,718,700,000 20,200,000,000 20,155,100,000 19,826,000,000 20,403,100,000 20,728,400,000 20,385,400,000 20,866,500,000 20,417,100,000 20,417,100,000 20,071,700,000 18,739,600,000 17,849,100,000 18,046,400,000 17,847,800,000 17,744,400,000 16,970,800,000 16,185,300,000 16,661,400,000 16,504,500,000 16,831,700,000 16,568,000,000 16,691,800,000 14,902,500,000 14,428,000,000 14,247,000,000 14,483,000,000 14,199,000,000 14,410,400,000 14,221,700,000 14,422,300,000 14,465,200,000 14,150,600,000 7,301,800,000 7,231,800,000 7,144,800,000 6,992,400,000 6,965,900,000 6,686,700,000 6,591,900,000 6,569,400,000 6,795,000,000 6,814,300,000 6,098,300,000 6,130,600,000 6,136,600,000 6,053,200,000 6,168,300,000 6,201,600,000 6,187,800,000 5,047,600,000 4,958,400,000 4,934,200,000 4,837,800,000 4,830,100,000 4,713,200,000 4,827,600,000 
  common stock 83.8 and 83.4 shares outstanding at march 31, 2025, and december 31, 2024, respectively 7,600,000                                                                
  property, plant and equipment  3,045,400,000 3,050,000,000 2,932,500,000 2,897,800,000 2,911,800,000 2,820,500,000 2,762,100,000 2,944,100,000 2,956,200,000 2,884,700,000 2,870,200,000 2,807,600,000 2,815,400,000 2,692,200,000 2,701,800,000 2,697,000,000 2,729,600,000 2,608,600,000 2,627,700,000 2,636,600,000 2,462,800,000 2,544,200,000 2,457,900,000 1,784,700,000 1,734,300,000 1,710,900,000 1,749,900,000 1,748,900,000 1,736,200,000 1,717,900,000 1,720,000,000 1,718,600,000 1,730,600,000 1,741,900,000 1,771,700,000 1,747,400,000 1,806,800,000 1,831,800,000 1,597,200,000 786,500,000 754,700,000 741,200,000 733,100,000 707,400,000 672,600,000 646,900,000 634,600,000 630,800,000 612,200,000 576,200,000 577,200,000 578,300,000 577,400,000 586,400,000 579,500,000 586,900,000 504,600,000 499,100,000 488,400,000 500,800,000 493,500,000 496,800,000 502,400,000 
  long-term debt, less current portion  5,331,200,000 5,352,100,000 3,047,300,000 3,047,600,000 4,054,700,000 4,427,600,000 5,042,400,000 5,052,300,000 5,038,800,000 5,334,300,000 5,360,300,000 5,383,300,000 5,416,500,000 5,417,200,000 5,422,600,000 4,920,900,000 5,419,000,000 5,417,300,000 5,416,600,000 5,789,800,000 6,101,300,000 6,135,000,000 5,495,600,000 6,041,900,000 6,044,600,000 6,039,400,000 6,359,300,000 6,344,600,000 7,200,300,000 5,608,300,000 5,401,900,000 5,300,000,000 5,473,200,000 5,967,600,000 5,969,500,000 5,992,100,000 6,006,500,000 6,113,200,000 6,597,700,000 2,682,700,000 2,917,100,000 2,909,900,000 2,903,000,000 2,889,100,000 2,553,500,000 2,390,000,000 2,175,000,000 2,175,000,000 2,175,000,000 1,975,200,000 1,985,400,000 2,085,500,000 1,769,300,000 1,788,200,000 1,807,900,000 1,826,700,000 920,600,000 939,400,000 958,300,000 977,200,000 1,280,000,000 1,291,100,000 1,590,700,000 
  common stock  7,600,000 7,600,000 7,700,000 7,700,000 7,700,000 7,700,000 8,100,000 8,100,000 8,100,000 8,200,000 8,300,000 8,500,000 8,500,000 8,800,000 8,900,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,100,000 11,600,000 11,700,000 11,900,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,100,000 12,100,000 12,100,000 12,100,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 10,400,000 10,400,000 10,400,000 10,400,000 10,500,000 10,700,000 11,000,000 11,200,000 11,300,000 11,400,000 11,500,000 11,600,000 11,700,000            
  current assets of discontinued operations                                                                 
  deferred income taxes       7,700,000 6,400,000 7,700,000 7,600,000 29,400,000 28,700,000 28,200,000 21,600,000 23,800,000 23,700,000 20,200,000 20,600,000 3,400,000 4,900,000 8,800,000    1,700,000    1,900,000    2,100,000    40,800,000 37,200,000 32,800,000 24,500,000 5,500,000 5,400,000 4,100,000 8,400,000  19,200,000 19,300,000 19,000,000 10,900,000 23,800,000 21,000,000 23,500,000 35,300,000 85,900,000 78,700,000 65,100,000 58,400,000 63,900,000 39,100,000 37,700,000 42,800,000 35,900,000 33,600,000 23,000,000 
  long-term assets of discontinued operations                                                                 
  current liabilities of discontinued operations                                                                 
  long-term liabilities of discontinued operations                                                                 
  shareholders’ equity                                                                 
  less common stock held in treasury                        -1,127,500,000 -1,108,100,000 -1,106,300,000 -1,105,200,000 -1,085,100,000 -1,060,100,000 -1,059,200,000 -1,058,900,000 -1,033,400,000 -1,012,700,000 -1,011,700,000 -1,011,200,000 -993,200,000 -978,100,000 -976,300,000 -975,900,000 -973,300,000 -965,500,000 -965,500,000 -965,500,000 -963,500,000 -958,900,000 -958,900,000 -958,900,000 -954,200,000 -951,800,000 -951,800,000 -951,800,000 -943,500,000 -940,900,000 -940,900,000 -940,900,000 -937,600,000 -934,900,000 -934,900,000 -934,900,000 -934,900,000 -932,500,000 -932,500,000 -932,500,000 -932,500,000 
  deferred income tax assets                      15,700,000 1,700,000 1,700,000  1,900,000 1,700,000 1,700,000  2,100,000 2,100,000 2,100,000  1,900,000 2,000,000 2,300,000                             
  supplies inventories                       219,700,000 233,700,000 237,300,000 233,000,000 230,700,000 226,200,000 227,600,000 217,200,000 209,900,000 199,800,000 205,200,000 198,800,000 189,600,000 188,200,000 191,000,000    139,500,000 138,800,000 134,500,000 134,800,000 136,500,000 126,500,000 126,400,000 124,000,000 121,000,000 118,900,000 114,000,000 107,000,000 110,800,000 103,800,000 106,800,000 98,000,000 103,400,000 88,200,000 86,300,000 82,500,000 90,000,000 81,600,000 71,200,000 77,800,000 
  current assets held for sale                           411,400,000                                      
  long-term assets held for sale                                                                 
  current liabilities held for sale                           82,400,000                                      
  long-term liabilities held for sale                                                                 
  accumulated other comprehensive income                              -342,500,000 -384,300,000 -527,100,000    -258,300,000 -287,000,000   -131,100,000 -10,500,000 40,300,000 58,500,000 45,500,000 66,200,000 52,100,000 36,700,000 53,800,000 69,400,000 69,600,000 49,400,000 59,900,000 45,500,000 70,100,000 109,300,000 104,600,000 88,500,000 78,200,000 59,000,000 78,200,000 61,500,000 35,100,000 1,500,000  
  inventory                                      181,600,000 182,000,000 186,500,000                         
  accounts of 192.4 and 149.2 at september 30,                                                                 
  2011 and december 31, 2010, respectively                                                      718,700,000           
  september 30, 2011 and december 31, 2010, respectively                                                      11,900,000           
  accounts of 185.5 and 149.2 at june 30, 2011                                                                 
  and december 31, 2010, respectively                                                       714,800,000 717,300,000         
  june 30, 2011 and december 31, 2010, respectively                                                       12,100,000          
  accounts of 172.7 and 149.2 at march 31, 2011                                                                 
  march 31, 2011 and december 31, 2010, respectively                                                        12,000,000         
  accounts of 149.2 and 173.1 at december 31,                                                                 
  2010 and 2009, respectively                                                         655,600,000        
  december 31, 2010 and 2009, respectively                                                         12,200,000        
  accounts of 162.2 and 173.1 at september 30, 2010                                                                 
  and december 31, 2009, respectively                                                          631,000,000 617,600,000 614,300,000     
  investments in joint venture partnerships                                                          79,900,000 71,400,000 69,200,000 71,400,000 75,200,000 68,800,000 64,100,000 
  september 30, 2010 and december 31, 2009, respectively                                                          12,100,000       
  accounts of 161.1 and 173.1 at june 30, 2010                                                                 
  june 30, 2010 and december 31, 2009, respectively                                                           12,300,000      
  accounts of 169.9 and 173.1 at march 31, 2010                                                                 
  march 31, 2010 and december 31, 2009, respectively                                                            12,400,000     
  accounts of 173.1 and 161.0 at december 31,                                                                 
  2009 and 2008, respectively                                                             574,200,000    
  december 31, 2009 and 2008, respectively                                                             12,500,000    
  accounts of 178.7 and 161.0 at september 30, 2009                                                                 
  and december 31, 2008, respectively                                                              636,900,000 655,300,000 669,000,000 
  september 30, 2009 and december 31, 2008, respectively                                                              12,600,000   
  accounts of 169.7 and 161.0 at june 30, 2009                                                                 
  june 30, 2009 and december 31, 2008, respectively                                                               12,900,000  
  accounts of 162.0 and 161.0 at march 31, 2009                                                                 
  march 31, 2009 and december 31, 2008, respectively                                                                12,800,000 

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