Labcorp(NYSE:LH)
Laboratory Corporation of America Holdings operates as an independent clinical laboratory company worldwide. It operates in two segments, Labcorp Diagnostics (Dx) and Labcorp Drug Development (DD). It offers various tests, such as blood chemistry analyses, urinalyses, blood cell counts, thyroid test...
Website: http://www.labcorp.com
Founded: 1978
Full Time Employees: 70,000
Sector: Healthcare
Industry: Diagnostics & Research
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 | 2009-08-05 | 2009-06-30 | 2009-04-30 | 2009-03-31 |
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revenues | 3,537,600,000 | 3,515,800,000 | 3,563,500,000 | 3,527,300,000 | 3,345,100,000 | 3,329,400,000 | 3,282,000,000 | 3,220,900,000 | 3,176,600,000 | 3,033,300,000 | 3,056,800,000 | 3,033,700,000 | 3,777,900,000 | 3,674,200,000 | 3,606,100,000 | 3,696,900,000 | 3,899,600,000 | 4,056,100,000 | 4,062,600,000 | 3,840,700,000 | 4,161,500,000 | 4,489,800,000 | 3,896,100,000 | 2,768,800,000 | 2,823,800,000 | 2,953,400,000 | 2,928,500,000 | 2,881,700,000 | 2,791,200,000 | 2,787,500,000 | 2,831,300,000 | 2,866,300,000 | 2,848,300,000 | ||||||||||||||||||||||||||||||||||||||
cost of revenues | 2,523,800,000 | 2,522,600,000 | 2,538,400,000 | 2,481,100,000 | 2,397,100,000 | 2,433,100,000 | 2,377,600,000 | 2,294,500,000 | 2,279,300,000 | 2,211,900,000 | 2,205,600,000 | 2,191,500,000 | 2,803,200,000 | 2,704,400,000 | 2,546,400,000 | 2,574,200,000 | 2,666,700,000 | 2,681,100,000 | 2,677,100,000 | 2,575,900,000 | 2,562,500,000 | 2,584,900,000 | 2,336,700,000 | 2,008,300,000 | 2,095,800,000 | 2,132,700,000 | 2,111,200,000 | 2,056,900,000 | 2,001,500,000 | 2,015,100,000 | 2,041,400,000 | 2,031,200,000 | 2,069,300,000 | ||||||||||||||||||||||||||||||||||||||
gross profit | 1,013,800,000 | 993,200,000 | 1,025,100,000 | 1,046,200,000 | 948,000,000 | 896,300,000 | 904,400,000 | 926,400,000 | 897,300,000 | 821,400,000 | 851,200,000 | 842,200,000 | 974,700,000 | 969,800,000 | 1,059,700,000 | 1,122,700,000 | 1,232,900,000 | 1,375,000,000 | 1,385,500,000 | 1,264,800,000 | 1,599,000,000 | 1,904,900,000 | 1,559,400,000 | 760,500,000 | 728,000,000 | 820,700,000 | 817,300,000 | 824,800,000 | 789,700,000 | 772,400,000 | 789,900,000 | 835,100,000 | 779,000,000 | 915,800,000 | 882,800,000 | 861,800,000 | 803,600,000 | 788,000,000 | 788,400,000 | 826,800,000 | 777,300,000 | 740,600,000 | 762,900,000 | 774,600,000 | 596,000,000 | 546,500,000 | 571,200,000 | 568,600,000 | 516,800,000 | 526,100,000 | 547,600,000 | 577,300,000 | 572,200,000 | 538,000,000 | 556,100,000 | 579,500,000 | 576,100,000 | 549,600,000 | 568,500,000 | 588,200,000 | 568,400,000 | 529,600,000 | 527,700,000 | 533,600,000 | 506,900,000 | 476,000,000 | 498,100,000 | 507,400,000 | 507,400,000 | 489,400,000 | 489,400,000 |
yoy | 6.94% | 10.81% | 13.35% | 12.93% | 5.65% | 9.12% | 6.25% | 10.00% | -7.94% | -15.30% | -19.68% | -24.98% | -20.94% | -29.47% | -23.51% | -11.23% | -22.90% | -27.82% | -11.15% | 66.31% | 119.64% | 132.11% | 90.80% | -7.80% | -7.81% | 6.25% | 3.47% | -1.23% | 1.37% | -15.66% | -10.52% | -3.10% | -3.06% | 16.22% | 11.97% | 4.23% | 3.38% | 6.40% | 3.34% | 6.74% | 30.42% | 35.52% | 33.56% | 36.23% | 15.33% | 3.88% | 4.31% | -1.51% | -9.68% | -2.21% | -1.53% | -0.38% | -0.68% | -2.11% | -2.18% | -1.48% | 1.35% | 3.78% | 7.73% | 10.23% | 12.13% | 11.26% | 5.94% | 5.16% | -0.10% | -2.74% | 1.78% | ||||
qoq | 2.07% | -3.11% | -2.02% | 10.36% | 5.77% | -0.90% | -2.37% | 3.24% | 9.24% | -3.50% | 1.07% | -13.59% | 0.51% | -8.48% | -5.61% | -8.94% | -10.33% | -0.76% | 9.54% | -20.90% | -16.06% | 22.16% | 105.05% | 4.46% | -11.30% | 0.42% | -0.91% | 4.44% | 2.24% | -2.22% | -5.41% | 7.20% | -14.94% | 3.74% | 2.44% | 7.24% | 1.98% | -0.05% | -4.64% | 6.37% | 4.96% | -2.92% | -1.51% | 29.97% | 9.06% | -4.32% | 0.46% | 10.02% | -1.77% | -3.93% | -5.14% | 0.89% | 6.36% | -3.25% | -4.04% | 0.59% | 4.82% | -3.32% | -3.35% | 3.48% | 7.33% | 0.36% | -1.11% | 5.27% | 6.49% | -4.44% | -1.83% | 0.00% | 3.68% | 0.00% | |
gross margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 32.75% | 33.25% | 33.89% | 32.84% | 32.45% | 32.65% | 34.01% | 32.83% | 32.19% | 32.92% | 34.14% | 33.24% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
selling, general, and administrative expenses | 551,000,000 | 538,600,000 | 552,400,000 | 579,300,000 | 546,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles and other assets | 75,600,000 | 72,600,000 | 69,500,000 | 68,300,000 | 69,600,000 | 70,400,000 | 63,700,000 | 62,200,000 | 60,100,000 | 59,200,000 | 55,700,000 | 51,500,000 | 69,300,000 | 60,600,000 | 65,200,000 | 66,400,000 | 67,100,000 | 92,900,000 | 92,200,000 | 92,400,000 | 92,100,000 | 90,800,000 | 62,200,000 | 60,100,000 | 62,300,000 | 64,200,000 | 61,700,000 | 60,200,000 | 57,100,000 | 56,200,000 | 54,700,000 | 58,500,000 | 62,300,000 | 62,900,000 | 54,600,000 | 51,400,000 | 47,600,000 | 48,800,000 | 41,100,000 | 45,300,000 | 44,300,000 | 38,300,000 | 47,100,000 | 46,600,000 | 31,400,000 | 15,400,000 | 18,300,000 | 22,000,000 | 21,000,000 | 21,400,000 | 20,300,000 | 20,500,000 | 19,500,000 | 23,200,000 | 21,100,000 | 20,600,000 | 21,400,000 | 21,200,000 | 21,200,000 | 21,500,000 | 21,900,000 | 19,600,000 | 18,000,000 | 17,700,000 | 17,400,000 | 16,400,000 | 15,900,000 | 15,200,000 | 15,200,000 | 15,100,000 | 15,100,000 |
restructuring and other charges | 6,400,000 | 110,800,000 | 5,900,000 | 4,100,000 | 6,400,000 | 11,400,000 | 18,000,000 | 11,600,000 | 5,000,000 | 18,300,000 | 7,500,000 | 15,800,000 | 8,600,000 | 11,700,000 | 15,100,000 | 44,400,000 | 12,600,000 | 7,800,000 | 6,500,000 | 9,600,000 | 19,200,000 | 1,700,000 | 7,100,000 | 6,400,000 | 25,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
operating income | 380,800,000 | 267,600,000 | 396,600,000 | 394,500,000 | 326,000,000 | 216,500,000 | 254,100,000 | 294,800,000 | 321,300,000 | -122,800,000 | 252,300,000 | 266,300,000 | 341,000,000 | 90,700,000 | 469,400,000 | 525,900,000 | 687,900,000 | 730,600,000 | 766,900,000 | 704,100,000 | 1,057,900,000 | 1,293,200,000 | 1,047,100,000 | 297,700,000 | -192,600,000 | 336,400,000 | 339,900,000 | 335,700,000 | 318,200,000 | 307,700,000 | 343,400,000 | 369,200,000 | 305,400,000 | 354,200,000 | 341,300,000 | 336,000,000 | 332,700,000 | 323,400,000 | 324,000,000 | 366,900,000 | 301,900,000 | 243,400,000 | 306,900,000 | 321,300,000 | 130,200,000 | 219,000,000 | 241,400,000 | 246,700,000 | 203,300,000 | 215,000,000 | 244,600,000 | 269,300,000 | 262,000,000 | 215,300,000 | 245,100,000 | 276,000,000 | 287,100,000 | 247,500,000 | 239,400,000 | 225,700,000 | 235,800,000 | 238,800,000 | 235,300,000 | 270,500,000 | 234,200,000 | 215,800,000 | 234,900,000 | 244,700,000 | 244,700,000 | 240,500,000 | 240,500,000 |
yoy | 16.81% | 23.60% | 56.08% | 33.82% | 1.46% | -276.30% | 0.71% | 10.70% | -5.78% | -235.39% | -46.25% | -49.36% | -50.43% | -87.59% | -38.79% | -25.31% | -34.97% | -43.50% | -26.76% | 136.51% | -649.27% | 284.42% | 208.06% | -11.32% | -160.53% | 9.33% | -1.02% | -9.07% | 4.19% | -13.13% | 0.62% | 9.88% | -8.21% | 9.52% | 5.34% | -8.42% | 10.20% | 32.87% | 5.57% | 14.19% | 131.87% | 11.14% | 27.13% | 30.24% | -35.96% | 1.86% | -1.31% | -8.39% | -22.40% | -0.14% | -0.20% | -2.43% | -8.74% | -13.01% | 2.38% | 22.29% | 21.76% | 3.64% | 1.74% | -16.56% | 0.68% | 10.66% | 0.17% | 10.54% | -4.29% | -10.27% | -2.33% | ||||
qoq | 42.30% | -32.53% | 0.53% | 21.01% | 50.58% | -14.80% | -13.81% | -8.25% | -361.64% | -148.67% | -5.26% | -21.91% | 275.96% | -80.68% | -10.74% | -23.55% | -5.84% | -4.73% | 8.92% | -33.44% | -18.20% | 23.50% | 251.73% | -254.57% | -157.25% | -1.03% | 1.25% | 5.50% | 3.41% | -10.40% | -6.99% | 20.89% | -13.78% | 3.78% | 1.58% | 0.99% | 2.88% | -0.19% | -11.69% | 21.53% | 24.03% | -20.69% | -4.48% | 146.77% | -40.55% | -9.28% | -2.15% | 21.35% | -5.44% | -12.10% | -9.17% | 2.79% | 21.69% | -12.16% | -11.20% | -3.87% | 16.00% | 3.38% | 6.07% | -4.28% | -1.26% | 1.49% | -13.01% | 15.50% | 8.53% | -8.13% | -4.00% | 0.00% | 1.75% | 0.00% | |
operating margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 12.67% | 12.85% | 13.21% | 13.60% | 13.32% | 13.42% | 15.09% | 12.75% | 10.58% | 13.24% | 14.16% | 7.26% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -55,100,000 | -55,000,000 | -56,000,000 | -57,100,000 | -56,000,000 | -63,400,000 | -50,400,000 | -47,600,000 | -46,900,000 | -48,800,000 | -50,300,000 | -49,800,000 | -50,700,000 | -49,300,000 | -46,300,000 | -42,500,000 | -42,200,000 | -43,100,000 | -42,200,000 | -78,300,000 | -48,500,000 | -48,300,000 | -51,400,000 | -52,700,000 | -55,000,000 | -64,400,000 | -60,500,000 | -59,100,000 | -56,700,000 | -58,200,000 | -59,400,000 | -63,100,000 | -63,500,000 | -67,800,000 | -59,900,000 | -55,000,000 | -52,400,000 | -52,900,000 | -58,200,000 | -53,500,000 | -54,500,000 | -56,800,000 | -55,800,000 | -57,900,000 | -104,300,000 | -32,100,000 | -25,900,000 | -25,800,000 | -25,700,000 | -24,200,000 | -24,700,000 | -23,100,000 | -24,500,000 | -27,600,000 | -24,100,000 | -21,300,000 | -21,500,000 | -22,200,000 | -20,300,000 | -21,000,000 | -24,000,000 | -19,300,000 | -21,600,000 | -14,500,000 | -14,600,000 | -14,700,000 | -15,000,000 | -16,200,000 | -16,200,000 | -17,000,000 | -17,000,000 |
investment income | 12,200,000 | 3,500,000 | 3,500,000 | 1,700,000 | 6,500,000 | 15,000,000 | 3,100,000 | 1,300,000 | 2,900,000 | 6,200,000 | 15,900,000 | 4,500,000 | 2,200,000 | 1,700,000 | 4,100,000 | 2,000,000 | 1,100,000 | 1,900,000 | 3,200,000 | 2,700,000 | 2,400,000 | 2,600,000 | 2,600,000 | 2,500,000 | 2,600,000 | 4,000,000 | 2,900,000 | 1,400,000 | 600,000 | 3,300,000 | 2,800,000 | 800,000 | 600,000 | 700,000 | 700,000 | 400,000 | 300,000 | 200,000 | 600,000 | 400,000 | 500,000 | 500,000 | 400,000 | 300,000 | 600,000 | 200,000 | 300,000 | 400,000 | 200,000 | 1,800,000 | 200,000 | 200,000 | 300,000 | 300,000 | 200,000 | 200,000 | 600,000 | 200,000 | 200,000 | 300,000 | 300,000 | 300,000 | 200,000 | 300,000 | 500,000 | 300,000 | 400,000 | 400,000 | 400,000 | 400,000 | |
equity method loss | -5,100,000 | -6,100,000 | -5,200,000 | -1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -13,100,000 | -19,400,000 | -1,900,000 | -32,700,000 | -1,000,000 | 16,400,000 | 4,300,000 | 19,500,000 | 20,000,000 | 18,200,000 | 21,100,000 | -16,900,000 | -12,600,000 | 2,500,000 | -7,300,000 | -10,400,000 | -10,100,000 | -9,000,000 | 31,900,000 | 14,100,000 | 5,500,000 | -9,500,000 | -54,200,000 | 47,700,000 | -16,100,000 | 15,000,000 | 2,700,000 | -10,500,000 | -10,400,000 | -41,400,000 | 209,800,000 | 2,800,000 | -3,500,000 | 600,000 | -4,200,000 | -800,000 | -3,200,000 | 3,900,000 | -5,600,000 | -2,400,000 | 6,700,000 | -3,400,000 | -3,200,000 | -2,300,000 | 1,100,000 | -3,500,000 | -500,000 | 7,500,000 | 6,900,000 | -1,200,000 | 4,700,000 | -800,000 | -600,000 | -500,000 | 500,000 | -6,700,000 | -500,000 | -3,800,000 | -1,700,000 | -200,000 | 100,000 | -1,900,000 | -1,600,000 | -800,000 | -600,000 | -1,300,000 | -1,300,000 | -700,000 | -700,000 | -500,000 | -500,000 |
earnings from operations before income taxes | 319,700,000 | 229,225,000 | 337,000,000 | 304,700,000 | 275,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 41,700,000 | 25,700,000 | 75,500,000 | 66,400,000 | 62,200,000 | 40,200,000 | 41,000,000 | 62,100,000 | 69,100,000 | 19,700,000 | 55,100,000 | 49,800,000 | 64,500,000 | -31,900,000 | 68,400,000 | 117,500,000 | 148,000,000 | 132,400,000 | 180,400,000 | 182,600,000 | 251,700,000 | 304,100,000 | 243,400,000 | 65,400,000 | 49,200,000 | 53,600,000 | 66,400,000 | 79,300,000 | 68,800,000 | 56,300,000 | 180,600,000 | 78,600,000 | 69,000,000 | -420,200,000 | 97,700,000 | 96,200,000 | 92,000,000 | 83,600,000 | 114,800,000 | 95,500,000 | 95,600,000 | 29,300,000 | 67,600,000 | 81,500,000 | 90,800,000 | 74,200,000 | 67,500,000 | 81,300,000 | 97,700,000 | 93,800,000 | 70,900,000 | 78,500,000 | 102,400,000 | 107,600,000 | 86,800,000 | 82,500,000 | 80,600,000 | 83,100,000 | 80,800,000 | 73,500,000 | 102,800,000 | 86,900,000 | 57,400,000 | 88,500,000 | 92,700,000 | 90,400,000 | |||||
net earnings | 278,000,000 | 164,900,000 | 261,500,000 | 238,300,000 | 213,000,000 | 143,600,000 | 169,600,000 | 205,600,000 | 228,300,000 | -166,800,000 | 183,600,000 | 189,100,000 | 213,300,000 | 76,400,000 | 353,200,000 | 358,900,000 | 492,100,000 | 553,600,000 | 587,800,000 | 468,000,000 | 770,100,000 | 938,600,000 | 703,700,000 | 231,600,000 | -316,900,000 | 227,300,000 | 221,000,000 | 190,700,000 | 185,900,000 | 158,200,000 | 319,000,000 | 234,100,000 | 172,500,000 | 709,200,000 | 183,400,000 | 188,900,000 | 192,500,000 | 184,600,000 | 179,800,000 | 198,500,000 | 160,500,000 | 114,500,000 | 153,100,000 | 168,700,000 | 1,000,000 | 119,900,000 | 137,500,000 | 141,700,000 | 113,500,000 | 126,700,000 | 148,700,000 | 152,300,000 | 147,600,000 | 120,600,000 | 148,400,000 | 153,800,000 | 162,000,000 | 138,200,000 | 137,600,000 | 126,700,000 | 130,600,000 | 135,100,000 | 143,100,000 | 157,200,000 | 136,200,000 | 145,800,000 | 134,600,000 | 139,400,000 | 139,400,000 | 135,800,000 | 135,800,000 |
yoy | 30.52% | 14.83% | 54.19% | 15.90% | -6.70% | -186.09% | -7.63% | 8.73% | 7.03% | -318.32% | -48.02% | -47.31% | -56.66% | -86.20% | -39.91% | -23.31% | -36.10% | -41.02% | -16.47% | 102.07% | -343.01% | 312.93% | 218.42% | 21.45% | -270.47% | 43.68% | -30.72% | -18.54% | 7.77% | -77.69% | 73.94% | 23.93% | -10.39% | 284.18% | 2.00% | -4.84% | 19.94% | 61.22% | 17.44% | 17.66% | 15950.00% | -4.50% | 11.35% | 19.05% | -99.12% | -5.37% | -7.53% | -6.96% | -23.10% | 5.06% | 0.20% | -0.98% | -8.89% | -12.74% | 7.85% | 21.39% | 24.04% | 2.29% | -3.84% | -19.40% | -4.11% | -7.34% | 6.32% | 12.77% | -2.30% | 7.36% | -0.88% | ||||
qoq | 68.59% | -36.94% | 9.74% | 11.88% | 48.33% | -15.33% | -17.51% | -9.94% | -236.87% | -190.85% | -2.91% | -11.35% | 179.19% | -78.37% | -1.59% | -27.07% | -11.11% | -5.82% | 25.60% | -39.23% | -17.95% | 33.38% | 203.84% | -173.08% | -239.42% | 2.85% | 15.89% | 2.58% | 17.51% | -50.41% | 36.27% | 35.71% | -75.68% | 286.70% | -2.91% | -1.87% | 4.28% | 2.67% | -9.42% | 23.68% | 40.17% | -25.21% | -9.25% | 16770.00% | -99.17% | -12.80% | -2.96% | 24.85% | -10.42% | -14.79% | -2.36% | 3.18% | 22.39% | -18.73% | -3.51% | -5.06% | 17.22% | 0.44% | 8.60% | -2.99% | -3.33% | -5.59% | -8.97% | 15.42% | -6.58% | 8.32% | -3.44% | 0.00% | 2.65% | 0.00% | |
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 25.36% | 6.91% | 7.43% | 7.87% | 7.60% | 7.45% | 8.17% | 6.78% | 4.98% | 6.61% | 7.43% | 0.06% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
less: net earnings attributable to the noncontrolling interest | -200,000 | -200,000 | -400,000 | -400,000 | -200,000 | -200,000 | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | -200,000 | -400,000 | -300,000 | -400,000 | -300,000 | -500,000 | -600,000 | -500,000 | -600,000 | -500,000 | -300,000 | -300,000 | -300,000 | -200,000 | -300,000 | -2,400,000 | -2,800,000 | -300,000 | -300,000 | -200,000 | -300,000 | -300,000 | -300,000 | -200,000 | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | -400,000 | -400,000 | -400,000 | -400,000 | -400,000 | -400,000 | -400,000 | -400,000 | -500,000 | -400,000 | -3,500,000 | -2,525,000 | -3,100,000 | -3,500,000 | -3,500,000 | -3,100,000 | -3,200,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | ||||||||||
net earnings attributable to labcorp holdings inc. | 277,800,000 | 164,700,000 | 261,100,000 | 237,900,000 | 212,800,000 | 143,400,000 | 169,300,000 | 205,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 3.37 | 2 | 3.14 | 2.85 | 2.54 | 1.793 | 2.02 | 2.44 | 2.71 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 3.35 | 1.98 | 3.12 | 2.84 | 2.52 | 1.783 | 2 | 2.43 | 2.69 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other asset impairments | 3,600,000 | 700,000 | 2,800,000 | 2,500,000 | 333,800,000 | 10,200,000 | 2,800,000 | 2,200,000 | 270,300,000 | 1,200,000 | 1,200,000 | 23,500,000 | 437,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method income | -300,000 | -700,000 | -500,000 | -300,000 | 100,000 | 100,000 | -300,000 | 900,000 | -2,100,000 | -1,100,000 | 1,700,000 | 1,400,000 | 3,400,000 | 5,600,000 | 8,400,000 | 8,000,000 | 4,500,000 | 4,700,000 | 3,000,000 | 1,800,000 | -6,600,000 | 1,900,000 | 2,400,000 | 2,500,000 | 3,000,000 | 3,100,000 | 3,000,000 | 3,000,000 | 2,500,000 | 1,300,000 | 3,200,000 | 4,500,000 | 2,300,000 | 2,000,000 | 2,600,000 | 1,900,000 | 1,400,000 | 2,400,000 | 2,100,000 | 2,900,000 | 2,700,000 | 3,900,000 | 3,700,000 | 3,700,000 | 3,000,000 | 4,600,000 | 3,600,000 | 4,400,000 | 4,300,000 | 4,000,000 | 5,100,000 | 8,000,000 | 4,300,000 | 2,900,000 | 2,500,000 | 2,600,000 | 1,500,000 | ||||||||||||||
selling, general and administrative expenses | 595,200,000 | 568,600,000 | 557,800,000 | 508,400,000 | 532,900,000 | 525,500,000 | 505,800,000 | 553,600,000 | 536,500,000 | 510,000,000 | 486,000,000 | 464,100,000 | 543,700,000 | 519,900,000 | 458,700,000 | 429,800,000 | 518,000,000 | 419,500,000 | 396,300,000 | 395,500,000 | 413,900,000 | 401,500,000 | 415,300,000 | 393,800,000 | 396,900,000 | 381,800,000 | 395,200,000 | 397,000,000 | 492,400,000 | 465,300,000 | 435,300,000 | 419,400,000 | 406,000,000 | 400,500,000 | 408,000,000 | 411,900,000 | 404,900,000 | 382,500,000 | 392,400,000 | 415,100,000 | 309,700,000 | 305,700,000 | 297,900,000 | 284,900,000 | 285,700,000 | 279,000,000 | 280,900,000 | 283,200,000 | 278,800,000 | 285,100,000 | 279,500,000 | 271,200,000 | 282,800,000 | 272,400,000 | 270,500,000 | 245,400,000 | 246,000,000 | 240,500,000 | 247,300,000 | 237,300,000 | 237,300,000 | 233,800,000 | 233,800,000 | ||||||||
earnings from continuing operations before income taxes | 183,800,000 | 210,600,000 | 267,700,000 | 297,400,000 | -147,100,000 | 238,700,000 | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 143,600,000 | 169,600,000 | 205,600,000 | 228,300,000 | -166,800,000 | 183,600,000 | 155,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | 33,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share continuing operations | 1.793 | 2.02 | 2.44 | 2.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share continuing operations | 1.783 | 2 | 2.43 | 2.69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to laboratory corporation of america holdings | 228,000,000 | -167,100,000 | 183,300,000 | 188,900,000 | 212,900,000 | 76,100,000 | 352,800,000 | 358,600,000 | 491,600,000 | 553,000,000 | 587,300,000 | 467,400,000 | 769,600,000 | 938,300,000 | 703,400,000 | 231,600,000 | -317,200,000 | 227,100,000 | 220,700,000 | 190,400,000 | 185,600,000 | 157,900,000 | 318,800,000 | 233,800,000 | 173,200,000 | 706,800,000 | 180,600,000 | 188,600,000 | 192,200,000 | 184,400,000 | 179,500,000 | 198,200,000 | 160,200,000 | 114,300,000 | 152,800,000 | 168,400,000 | 700,000 | 119,600,000 | 137,200,000 | 141,300,000 | 113,100,000 | 126,300,000 | 148,300,000 | 151,900,000 | 147,200,000 | 120,200,000 | 148,000,000 | 153,300,000 | 161,600,000 | 127,100,000 | 106,600,000 | 140,000,000 | 153,700,000 | 132,700,000 | 142,700,000 | 131,400,000 | 136,400,000 | 136,400,000 | 132,800,000 | 132,800,000 | |||||||||||
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share continuing operations | -1,870,000 | 2,120,000 | 1,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share discontinued operations | 10,000 | 380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | -1,860,000 | 2,120,000 | 2,130,000 | 2,410,000 | 960,000 | 3,910,000 | 3,890,000 | 5,270,000 | 5,810,000 | 6,100,000 | 4,800,000 | 7,880,000 | 9,640,000 | 7,220,000 | 2,380,000 | -3,270,000 | 2,340,000 | 2,260,000 | 1,940,000 | 1,880,000 | 1,580,000 | 3,140,000 | 2,290,000 | 1,700,000 | 6,910,000 | 1,770,000 | 1,840,000 | 1,870,000 | 1,780,000 | 1,740,000 | 1,940,000 | 1,580,000 | 1,130,000 | 1,510,000 | 1,670,000 | 10,000 | 1,420,000 | 1,620,000 | 1,670,000 | 1,330,000 | 1,460,000 | 1,660,000 | 1,650,000 | 1,580,000 | 1,280,000 | 1,560,000 | 1,590,000 | 1,660,000 | 1,380,000 | 1,340,000 | 1,220,000 | 1,270,000 | 1,300,000 | 1,370,000 | 1,480,000 | 1,270,000 | 1,350,000 | 1,220,000 | 1,260,000 | 1,260,000 | 1,230,000 | 1,230,000 | |||||||||
diluted earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share continuing operations | -1,860,000 | 2,110,000 | 1,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share discontinued operations | 380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | -1,860,000 | 2,110,000 | 2,120,000 | 2,390,000 | 950,000 | 3,900,000 | 3,870,000 | 5,230,000 | 5,760,000 | 6,050,000 | 4,760,000 | 7,820,000 | 9,570,000 | 7,170,000 | 2,370,000 | -3,270,000 | 2,310,000 | 2,250,000 | 1,930,000 | 1,860,000 | 1,570,000 | 3,100,000 | 2,270,000 | 1,670,000 | 6,810,000 | 1,740,000 | 1,820,000 | 1,840,000 | 1,770,000 | 1,710,000 | 1,910,000 | 1,550,000 | 1,100,000 | 1,490,000 | 1,640,000 | 10,000 | 1,380,000 | 1,590,000 | 1,640,000 | 1,310,000 | 1,440,000 | 1,630,000 | 1,620,000 | 1,560,000 | 1,270,000 | 1,530,000 | 1,560,000 | 1,630,000 | 1,350,000 | 1,310,000 | 1,200,000 | 1,230,000 | 1,240,000 | 1,340,000 | 1,460,000 | 1,250,000 | 1,310,000 | 1,210,000 | 1,240,000 | 1,240,000 | 1,220,000 | 1,220,000 | |||||||||
earnings before income taxes | 277,800,000 | 44,500,000 | 421,600,000 | 476,400,000 | 640,100,000 | 686,000,000 | 768,200,000 | 650,600,000 | 1,021,800,000 | 1,242,700,000 | 947,100,000 | 297,000,000 | -267,700,000 | 292,900,000 | 287,400,000 | 270,000,000 | 254,700,000 | 214,500,000 | 499,600,000 | 312,700,000 | 241,500,000 | 289,000,000 | 281,100,000 | 285,100,000 | 279,700,000 | 276,600,000 | 263,400,000 | 313,300,000 | 256,000,000 | 186,100,000 | 250,400,000 | 264,300,000 | 30,300,000 | 187,500,000 | 219,000,000 | 232,500,000 | 187,700,000 | 194,200,000 | 230,000,000 | 250,000,000 | 241,400,000 | 191,500,000 | 226,900,000 | 256,200,000 | 269,600,000 | 225,000,000 | 220,100,000 | 207,300,000 | 213,700,000 | 215,900,000 | 216,600,000 | 260,000,000 | 223,100,000 | 203,200,000 | 223,100,000 | 232,100,000 | 232,100,000 | 226,200,000 | 226,200,000 | ||||||||||||
restructuring and other special charges | 12,100,000 | 14,200,000 | 13,600,000 | 20,600,000 | 11,600,000 | 10,000,000 | 12,200,000 | 14,300,000 | 6,300,000 | 21,600,000 | 39,100,000 | 3,900,000 | 9,800,000 | 22,800,000 | 6,600,000 | 19,200,000 | 54,000,000 | 26,400,000 | 14,300,000 | 19,300,000 | 2,400,000 | 5,800,000 | 2,000,000 | 7,600,000 | 4,000,000 | 3,700,000 | 6,600,000 | 7,500,000 | 20,700,000 | 4,800,000 | 3,400,000 | -3,600,000 | 10,600,000 | 24,100,000 | 18,300,000 | 27,900,000 | -1,200,000 | 3,900,000 | 9,300,000 | 3,300,000 | 10,200,000 | 10,200,000 | |||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (earnings) loss attributable to the noncontrolling interest | -300,000 | -300,000 | 25,000 | -200,000 | -300,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue | 1,876,100,000 | 2,597,900,000 | 2,498,400,000 | 2,408,100,000 | 1,762,475,000 | 2,372,700,000 | 2,382,000,000 | 2,295,200,000 | 1,565,225,000 | 2,269,900,000 | 2,218,700,000 | 1,772,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reimbursable out-of-pocket expenses | 94,800,000 | 57,300,000 | 44,500,000 | 38,900,000 | 41,100,000 | 42,000,000 | 48,700,000 | 72,800,000 | 55,700,000 | 47,400,000 | 50,400,000 | 20,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 2,796,300,000 | 2,655,200,000 | 2,542,900,000 | 2,447,000,000 | 2,428,400,000 | 2,414,700,000 | 2,430,700,000 | 2,368,000,000 | 2,300,500,000 | 2,317,300,000 | 2,269,100,000 | 1,793,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 15.15% | 9.96% | 4.62% | 3.34% | 5.56% | 4.20% | 7.12% | 32.05% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 5.31% | 4.42% | 3.92% | 0.77% | 0.57% | -0.66% | 2.65% | 2.93% | -0.72% | 2.12% | 26.54% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cost of revenues | 1,239,050,000 | 1,715,100,000 | 1,636,600,000 | 1,604,500,000 | 1,164,350,000 | 1,584,300,000 | 1,555,200,000 | 1,517,900,000 | 1,024,550,000 | 1,507,000,000 | 1,444,100,000 | 1,176,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 1,274,225,000 | 1,772,400,000 | 1,681,100,000 | 1,643,400,000 | 1,205,225,000 | 1,626,300,000 | 1,603,900,000 | 1,590,700,000 | 1,054,225,000 | 1,554,400,000 | 1,494,500,000 | 1,197,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 87,200,000 | 55,625,000 | 97,300,000 | 92,700,000 | 90,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 1,512,700,000 | 1,551,800,000 | 1,516,400,000 | 1,430,700,000 | 1,437,000,000 | 1,462,200,000 | 1,468,200,000 | 1,440,900,000 | 1,405,300,000 | 1,419,400,000 | 1,423,400,000 | 1,423,300,000 | 1,366,100,000 | 1,404,500,000 | 1,403,300,000 | 1,368,400,000 | 1,295,400,000 | 1,276,500,000 | 1,238,400,000 | 1,193,600,000 | 1,165,100,000 | 1,185,100,000 | 1,188,800,000 | 1,188,800,000 | 1,155,700,000 | 1,155,700,000 | |||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 966,200,000 | 980,600,000 | 947,800,000 | 913,900,000 | 910,900,000 | 914,600,000 | 890,900,000 | 868,700,000 | 867,300,000 | 863,300,000 | 843,900,000 | 847,200,000 | 816,500,000 | 836,000,000 | 815,100,000 | 800,000,000 | 765,800,000 | 748,800,000 | 704,800,000 | 686,700,000 | 689,100,000 | 687,000,000 | 681,400,000 | 681,400,000 | 666,300,000 | 666,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | 222,325,000 | 283,800,000 | 322,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to the | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -2,650,000 | -3,300,000 | -3,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to laboratory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporation of america holdings | 96,075,000 | 134,300,000 | 122,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from joint venture partnerships | 3,150,000 | 4,200,000 | 4,600,000 | 3,800,000 | 2,900,000 | 4,200,000 | 3,900,000 | 3,900,000 | 2,800,000 | 2,800,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 | 2009-08-05 | 2009-06-30 | 2009-04-30 | 2009-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 981,100,000 | 532,300,000 | 598,100,000 | 647,300,000 | 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 | 323,600,000 | 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 | 226,600,000 | 373,200,000 | 373,200,000 |
accounts receivable | 2,288,600,000 | 2,103,800,000 | 2,109,100,000 | 2,120,600,000 | 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 | 1,482,200,000 | 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 services | 161,900,000 | 156,900,000 | 156,100,000 | 156,100,000 | 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 | 478,100,000 | 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 inventory | 497,700,000 | 534,700,000 | 521,500,000 | 508,100,000 | 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 | 254,000,000 | 244,700,000 | 234,900,000 | ||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 629,500,000 | 692,800,000 | 694,000,000 | 655,100,000 | 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 | 353,200,000 | 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 | 68,300,000 | 70,900,000 | 70,900,000 |
total current assets | 4,558,800,000 | 4,020,500,000 | 4,078,800,000 | 4,087,200,000 | 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 | 2,891,100,000 | 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 | 1,055,000,000 | 1,213,900,000 | 1,213,900,000 |
property, plant, and equipment | 3,065,500,000 | 3,081,500,000 | 3,112,800,000 | 3,133,800,000 | 3,090,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 6,955,200,000 | 6,789,500,000 | 6,682,300,000 | 6,551,100,000 | 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 | 7,388,500,000 | 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 | 1,777,300,000 | 1,776,300,000 | 1,776,300,000 |
intangible assets | 3,636,100,000 | 3,596,000,000 | 3,571,400,000 | 3,494,400,000 | 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 | 3,905,100,000 | 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 | 1,234,000,000 | 1,199,300,000 | 1,199,300,000 |
joint venture partnerships and equity method investments | 146,600,000 | 153,900,000 | 168,200,000 | 160,400,000 | 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 | 67,000,000 | 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 assets | 724,900,000 | 751,300,000 | 648,100,000 | 633,000,000 | 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 | 430,600,000 | 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 | 81,300,000 | 71,600,000 | 71,600,000 |
total assets | 19,087,100,000 | 18,392,700,000 | 18,261,600,000 | 18,059,900,000 | 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 | 17,298,400,000 | 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 | 4,713,200,000 | 4,827,600,000 | 4,827,600,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 695,700,000 | 840,800,000 | 668,500,000 | 793,000,000 | 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 | 568,700,000 | 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 | 160,600,000 | 170,300,000 | 170,300,000 |
accrued expenses and other | 851,900,000 | 847,800,000 | 878,000,000 | 835,800,000 | 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 | 828,100,000 | 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 | 272,100,000 | 306,800,000 | 306,800,000 |
unearned revenue | 405,200,000 | 439,100,000 | 391,600,000 | 398,000,000 | 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 | 432,900,000 | 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 liabilities | 183,200,000 | 191,100,000 | 186,700,000 | 186,100,000 | 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 | 202,700,000 | 206,500,000 | 202,100,000 | 229,200,000 | 263,400,000 | ||||||||||||||||||||||||||||||||||||||||||
short-term finance lease liabilities | 4,600,000 | 4,600,000 | 4,500,000 | 4,300,000 | 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 | 8,200,000 | 8,400,000 | 8,300,000 | 8,200,000 | 7,700,000 | ||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current portion of long-term debt | 500,400,000 | 500,100,000 | 499,900,000 | 499,600,000 | 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 | 417,400,000 | 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 | 120,800,000 | 120,800,000 |
total current liabilities | 2,641,000,000 | 2,823,500,000 | 2,629,200,000 | 2,716,800,000 | 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 | 2,458,000,000 | 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 | 553,500,000 | 597,900,000 | 597,900,000 |
long-term debt | 5,833,700,000 | 5,084,600,000 | 5,082,500,000 | 5,077,300,000 | 5,568,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 656,500,000 | 682,600,000 | 692,000,000 | 713,100,000 | 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 | 609,800,000 | 596,600,000 | 530,700,000 | 586,100,000 | 502,400,000 | ||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities | 62,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other tax liabilities | 456,400,000 | 454,500,000 | 441,500,000 | 354,500,000 | 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 | 943,100,000 | 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 | 568,800,000 | 547,000,000 | 547,000,000 |
other liabilities | 691,800,000 | 647,800,000 | 639,100,000 | 643,200,000 | 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 | 369,400,000 | 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 | 161,400,000 | 155,000,000 | 155,000,000 |
total liabilities | 10,341,600,000 | 9,756,000,000 | 9,548,600,000 | 9,570,500,000 | 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 | 10,259,800,000 | 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 | 2,574,800,000 | 2,890,600,000 | 2,890,600,000 |
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 16,900,000 | 16,900,000 | 16,100,000 | 16,700,000 | 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 | 18,500,000 | 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 | 129,100,000 | 119,000,000 | 119,000,000 | |
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 7,400,000 | 7,500,000 | 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 | 9,000,000 | 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 | ||||||||||||||||
additional paid-in capital | 33,000,000 | 1,800,000 | 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 | 273,600,000 | 249,900,000 | 249,900,000 | |||||||||||||||||||||||||||
retained earnings | 8,784,400,000 | 8,639,900,000 | 8,698,400,000 | 8,498,000,000 | 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 | 7,529,000,000 | 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 | 2,653,800,000 | 2,517,400,000 | 2,517,400,000 |
accumulated other comprehensive loss | -63,200,000 | -27,600,000 | -42,000,000 | -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 | -517,900,000 | -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 | -29,600,000 | ||||||||||||||||||||||||||||||
total shareholders’ equity | 8,728,600,000 | 8,619,800,000 | 8,696,900,000 | 8,472,700,000 | 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 | 7,020,100,000 | 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 | 2,009,300,000 | 1,818,000,000 | 1,818,000,000 |
total liabilities and shareholders’ equity | 19,087,100,000 | 18,392,700,000 | 18,261,600,000 | 18,059,900,000 | 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 | 17,298,400,000 | 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 | 4,713,200,000 | 4,827,600,000 | 4,827,600,000 |
financing lease liabilities | 63,000,000 | 64,300,000 | 65,600,000 | 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 | 89,300,000 | 91,100,000 | 92,800,000 | 46,200,000 | 48,700,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock 83.0 and 83.4 shares outstanding at september 30, 2025, and december 31, 2024, respectively | 7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 82.9 and 83.4 shares outstanding at june 30, 2025, and december 31, 2024, respectively | 7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 2,609,600,000 | 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 | 496,800,000 | 502,400,000 | 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 | 5,790,200,000 | 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 | 1,291,100,000 | 1,590,700,000 | 1,590,700,000 | |||||
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 | 6,500,000 | 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 | 33,600,000 | 23,000,000 | 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 | -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 | 71,200,000 | 77,800,000 | 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 | 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 | 68,800,000 | 64,100,000 | 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 | 655,300,000 | 669,000,000 | 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 | 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 | 12,800,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 | 2009-04-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 278,000,000 | 164,900,000 | 261,500,000 | 238,300,000 | 213,000,000 | 143,600,000 | 169,600,000 | 205,600,000 | 228,300,000 | -166,800,000 | 183,600,000 | 189,100,000 | 213,300,000 | 76,400,000 | 353,200,000 | 358,900,000 | 492,100,000 | 553,600,000 | 587,800,000 | 468,000,000 | 770,100,000 | 938,600,000 | 703,700,000 | 231,600,000 | -316,900,000 | 227,300,000 | 221,000,000 | 190,700,000 | 185,900,000 | 158,200,000 | 319,100,000 | 234,100,000 | 172,500,000 | 709,200,000 | 183,400,000 | 188,900,000 | 192,500,000 | 184,600,000 | 189,600,000 | 198,800,000 | 160,200,000 | 114,500,000 | 153,200,000 | 169,300,000 | 1,000,000 | 119,900,000 | 137,500,000 | 141,700,000 | 113,500,000 | 126,700,000 | 148,700,000 | 152,400,000 | 147,600,000 | 120,600,000 | 148,400,000 | 153,800,000 | 162,000,000 | 138,200,000 | 137,600,000 | 126,700,000 | 130,600,000 | 135,100,000 | 143,100,000 | 157,200,000 | 136,200,000 | 145,800,000 | 134,600,000 | 139,400,000 | 135,800,000 | 135,800,000 |
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 173,300,000 | 173,000,000 | 171,000,000 | 170,300,000 | 166,800,000 | 170,600,000 | 161,500,000 | 156,900,000 | 154,500,000 | 146,400,000 | 145,900,000 | 119,100,000 | 165,900,000 | 156,200,000 | 157,100,000 | 159,100,000 | 161,500,000 | 188,000,000 | 186,100,000 | 187,100,000 | 183,900,000 | 183,900,000 | 152,300,000 | 143,900,000 | 144,600,000 | 155,800,000 | 144,300,000 | 139,800,000 | 137,300,000 | 137,700,000 | 133,100,000 | 138,500,000 | 142,800,000 | 145,000,000 | 133,100,000 | 127,000,000 | 128,100,000 | 130,300,000 | 121,100,000 | 125,400,000 | 122,400,000 | 113,300,000 | 121,400,000 | 118,400,000 | 104,700,000 | 63,500,000 | 58,500,000 | 62,800,000 | 60,700,000 | 59,800,000 | 57,900,000 | 56,900,000 | 55,500,000 | 59,400,000 | 57,600,000 | 56,100,000 | 56,700,000 | 57,800,000 | 57,700,000 | 57,800,000 | 58,100,000 | 52,900,000 | 50,600,000 | 50,100,000 | 50,000,000 | 49,800,000 | 49,500,000 | 48,500,000 | 47,300,000 | 47,300,000 |
stock compensation | 31,700,000 | 29,700,000 | 29,200,000 | 34,100,000 | 32,800,000 | 27,300,000 | 27,000,000 | 30,800,000 | 31,600,000 | 27,000,000 | 34,400,000 | 26,700,000 | 40,600,000 | 30,200,000 | 36,300,000 | 39,400,000 | 38,200,000 | 42,100,000 | 59,000,000 | 23,900,000 | 28,700,000 | 26,800,000 | 27,200,000 | 39,800,000 | 17,900,000 | 23,500,000 | 31,500,000 | 26,500,000 | 25,500,000 | 20,800,000 | 18,800,000 | 26,200,000 | 25,800,000 | 23,900,000 | 33,100,000 | 25,000,000 | 27,700,000 | 27,700,000 | 24,300,000 | 25,800,000 | 31,800,000 | 24,400,000 | 23,700,000 | 27,700,000 | 26,300,000 | 10,600,000 | 11,500,000 | 11,900,000 | 11,700,000 | 8,400,000 | 6,800,000 | 10,800,000 | 11,300,000 | 5,900,000 | 11,100,000 | 11,900,000 | 11,800,000 | 11,700,000 | 11,700,000 | 12,400,000 | 13,100,000 | 10,500,000 | 10,100,000 | 10,700,000 | 8,700,000 | 10,300,000 | 9,300,000 | 9,600,000 | 7,200,000 | 7,200,000 |
operating lease right-of-use asset expense | 48,000,000 | 59,000,000 | 49,700,000 | 50,800,000 | 48,600,000 | 48,600,000 | 48,100,000 | 44,500,000 | 44,100,000 | 39,500,000 | 43,400,000 | 37,300,000 | 47,800,000 | 48,700,000 | 48,000,000 | 48,800,000 | 48,900,000 | 49,600,000 | 49,000,000 | 48,000,000 | 48,300,000 | 49,600,000 | 46,800,000 | 46,700,000 | 57,200,000 | 50,000,000 | 50,100,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,000,000 | 21,200,000 | 88,600,000 | -6,100,000 | -6,100,000 | 38,500,000 | -19,500,000 | -19,600,000 | -19,500,000 | -59,900,000 | -34,400,000 | 14,400,000 | 1,800,000 | 69,900,000 | -16,100,000 | -16,500,000 | -19,000,000 | 26,100,000 | -16,500,000 | -57,700,000 | -27,800,000 | 1,500,000 | -19,100,000 | -34,500,000 | 5,100,000 | 5,900,000 | 8,100,000 | -1,900,000 | 17,100,000 | 10,100,000 | -23,900,000 | 0 | 36,000,000 | -525,700,000 | 4,500,000 | -23,300,000 | 18,700,000 | 49,500,000 | -38,100,000 | 25,100,000 | 18,200,000 | -17,400,000 | -11,100,000 | -22,300,000 | 17,400,000 | 31,200,000 | -2,400,000 | -11,200,000 | 10,100,000 | 27,900,000 | 0 | 18,000,000 | 10,300,000 | 8,400,000 | 11,600,000 | 12,700,000 | 20,600,000 | 13,200,000 | 8,500,000 | -18,500,000 | -1,000,000 | 15,000,000 | -5,600,000 | -6,500,000 | 10,000,000 | -300,000 | 1,600,000 | -2,000,000 | 10,300,000 | 10,300,000 |
other | 11,400,000 | 19,000,000 | 5,600,000 | 38,000,000 | 8,100,000 | 16,100,000 | 9,400,000 | 39,600,000 | -3,000,000 | 35,000,000 | 800,000 | -2,700,000 | 5,800,000 | 21,400,000 | -8,600,000 | 7,300,000 | -3,600,000 | 17,000,000 | -43,300,000 | 5,500,000 | -3,200,000 | 28,200,000 | -200,000 | 12,100,000 | 43,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | -187,900,000 | 4,900,000 | 9,500,000 | 30,900,000 | -170,800,000 | 49,000,000 | -5,100,000 | -187,100,000 | -422,700,000 | 80,200,000 | -53,200,000 | -300,000 | -90,800,000 | -53,600,000 | 80,900,000 | -47,600,000 | -7,500,000 | -27,900,000 | 23,700,000 | -9,600,000 | 6,200,000 | -105,800,000 | 18,100,000 | -36,100,000 | -13,500,000 | -40,300,000 | -11,700,000 | -8,800,000 | -39,200,000 | 4,200,000 | -23,900,000 | -75,800,000 | -14,200,000 | 15,500,000 | -50,500,000 | -7,500,000 | 10,100,000 | -68,500,000 | 1,400,000 | -38,400,000 | 16,200,000 | -38,400,000 | -38,400,000 | |||||||||||||||||||||||||||
decrease in unbilled services | -6,200,000 | -600,000 | -900,000 | 900,000 | 3,900,000 | 7,600,000 | -4,000,000 | -37,100,000 | 63,900,000 | -74,900,000 | 29,300,000 | -17,500,000 | 91,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in supplies inventory | 35,400,000 | -14,400,000 | -11,900,000 | 8,400,000 | -25,700,000 | -10,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other | 4,000,000 | -42,000,000 | 12,800,000 | 45,000,000 | -41,400,000 | -7,000,000 | 36,100,000 | -3,000,000 | 7,200,000 | -17,800,000 | -12,900,000 | -1,000,000 | -22,900,000 | 38,800,000 | 8,600,000 | 22,600,000 | -7,700,000 | -14,600,000 | -22,600,000 | 12,100,000 | 12,200,000 | -27,000,000 | -4,400,000 | -7,900,000 | 7,000,000 | 3,600,000 | -8,000,000 | 1,700,000 | 9,800,000 | -700,000 | -14,200,000 | 8,000,000 | 16,700,000 | -24,900,000 | 400,000 | 6,000,000 | 5,000,000 | -5,500,000 | -5,200,000 | 2,900,000 | 13,700,000 | 13,700,000 | ||||||||||||||||||||||||||||
decrease in accounts payable | -138,700,000 | -123,800,000 | 67,000,000 | -147,600,000 | -86,500,000 | 69,400,000 | -121,100,000 | -56,400,000 | -5,500,000 | -27,400,000 | -16,900,000 | -32,400,000 | -56,500,000 | 80,800,000 | -80,200,000 | -28,800,000 | -1,000,000 | -28,000,000 | -2,000,000 | -20,200,000 | -34,100,000 | 9,500,000 | 15,100,000 | -48,900,000 | 3,900,000 | 9,000,000 | -32,300,000 | -42,600,000 | ||||||||||||||||||||||||||||||||||||||||||
decrease in unearned revenue | -32,100,000 | -3,900,000 | 200,000 | -8,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued expenses and other | -27,400,000 | -107,300,000 | -43,600,000 | -4,700,000 | -174,700,000 | 46,900,000 | 6,900,000 | -9,500,000 | -156,900,000 | -10,000,000 | -40,400,000 | -66,200,000 | -206,600,000 | -167,800,000 | 203,800,000 | -149,100,000 | -7,000,000 | -22,200,000 | -136,600,000 | -33,000,000 | -83,500,000 | 39,900,000 | -43,500,000 | 28,000,000 | -39,400,000 | -35,700,000 | 15,700,000 | -19,600,000 | -47,000,000 | 15,000,000 | 18,700,000 | |||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 191,500,000 | 614,200,000 | 387,200,000 | 620,600,000 | 18,500,000 | 777,200,000 | 277,300,000 | 561,100,000 | -29,800,000 | 579,600,000 | 275,500,000 | 351,400,000 | 121,200,000 | 653,600,000 | 373,800,000 | 572,500,000 | 356,000,000 | 697,500,000 | 767,300,000 | 487,200,000 | 1,157,600,000 | 774,600,000 | 786,200,000 | 370,700,000 | 203,800,000 | 569,800,000 | 455,600,000 | 253,500,000 | 165,800,000 | 486,400,000 | 297,000,000 | 367,300,000 | 154,700,000 | 564,000,000 | 350,900,000 | 310,700,000 | 233,800,000 | 448,900,000 | 260,400,000 | 343,600,000 | 123,000,000 | 384,600,000 | 288,000,000 | 396,700,000 | -86,900,000 | 213,700,000 | 175,600,000 | 207,400,000 | 142,300,000 | 248,700,000 | 234,200,000 | 137,600,000 | 198,200,000 | 254,200,000 | 203,800,000 | 186,300,000 | 197,100,000 | 278,600,000 | 176,800,000 | 184,900,000 | 215,300,000 | 259,200,000 | 176,200,000 | 216,200,000 | 232,000,000 | 224,700,000 | 246,400,000 | 182,400,000 | 208,900,000 | 208,900,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -121,000,000 | -123,900,000 | -106,700,000 | -77,900,000 | -126,000,000 | -112,100,000 | -115,800,000 | -128,200,000 | -133,800,000 | -167,200,000 | -104,900,000 | -87,600,000 | -93,900,000 | -117,900,000 | -103,500,000 | -143,300,000 | -117,200,000 | -150,000,000 | -117,800,000 | -97,200,000 | -95,400,000 | -99,400,000 | -77,200,000 | -98,500,000 | -106,600,000 | -128,200,000 | -92,600,000 | -85,200,000 | -94,200,000 | -122,200,000 | -97,900,000 | -87,200,000 | -72,500,000 | -96,100,000 | -75,300,000 | -69,300,000 | -72,200,000 | -74,300,000 | -66,200,000 | -67,000,000 | -71,400,000 | -85,100,000 | -67,800,000 | -69,100,000 | -33,800,000 | -46,300,000 | -52,600,000 | -48,100,000 | -56,500,000 | -59,600,000 | -52,100,000 | -48,800,000 | -41,700,000 | -61,400,000 | -44,100,000 | -34,100,000 | -34,200,000 | -30,100,000 | -40,400,000 | -45,800,000 | -29,400,000 | -32,800,000 | -34,300,000 | -34,500,000 | -24,500,000 | -37,600,000 | -22,700,000 | -23,700,000 | -30,700,000 | -30,700,000 |
free cash flows | 70,500,000 | 490,300,000 | 280,500,000 | 542,700,000 | -107,500,000 | 665,100,000 | 161,500,000 | 432,900,000 | -163,600,000 | 412,400,000 | 170,600,000 | 263,800,000 | 27,300,000 | 535,700,000 | 270,300,000 | 429,200,000 | 238,800,000 | 547,500,000 | 649,500,000 | 390,000,000 | 1,062,200,000 | 675,200,000 | 709,000,000 | 272,200,000 | 97,200,000 | 441,600,000 | 363,000,000 | 168,300,000 | 71,600,000 | 364,200,000 | 199,100,000 | 280,100,000 | 82,200,000 | 467,900,000 | 275,600,000 | 241,400,000 | 161,600,000 | 374,600,000 | 194,200,000 | 276,600,000 | 51,600,000 | 299,500,000 | 220,200,000 | 327,600,000 | -120,700,000 | 167,400,000 | 123,000,000 | 159,300,000 | 85,800,000 | 189,100,000 | 182,100,000 | 88,800,000 | 156,500,000 | 192,800,000 | 159,700,000 | 152,200,000 | 162,900,000 | 248,500,000 | 136,400,000 | 139,100,000 | 185,900,000 | 226,400,000 | 141,900,000 | 181,700,000 | 207,500,000 | 187,100,000 | 223,700,000 | 158,700,000 | 178,200,000 | 178,200,000 |
proceeds from sale of assets | 7,800,000 | 4,500,000 | 1,100,000 | 1,900,000 | 500,000 | 1,400,000 | 400,000 | 100,000 | 100,000 | 300,000 | 100,000 | 100,000 | 100,000 | 200,000 | 100,000 | 100,000 | 1,000,000 | 83,800,000 | 800,000 | 100,000 | 2,600,000 | 41,000,000 | -6,100,000 | 200,000 | 7,000,000 | 1,900,000 | 1,600,000 | 300,000 | 3,900,000 | 0 | 49,400,000 | 600,000 | 100,000 | 4,300,000 | 200,000 | 200,000 | 800,000 | 6,900,000 | 2,600,000 | 18,800,000 | 2,500,000 | 100,000 | 0 | 200,000 | 300,000 | 500,000 | 600,000 | 100,000 | 200,000 | 500,000 | 200,000 | 200,000 | 200,000 | 300,000 | 1,400,000 | 1,000,000 | 500,000 | 100,000 | 500,000 | 2,700,000 | 400,000 | 900,000 | 1,500,000 | 800,000 | 1,600,000 | 0 | 700,000 | |||
purchase of equity affiliates or other investments | -6,700,000 | -12,500,000 | -7,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -202,200,000 | -258,000,000 | -260,500,000 | -10,000,000 | -53,500,000 | -87,800,000 | -458,100,000 | -33,900,000 | -259,200,000 | -154,800,000 | -379,800,000 | -137,100,000 | 200,000 | -150,400,000 | -458,700,000 | -99,800,000 | -455,100,000 | -170,900,000 | -291,900,000 | 0 | -34,100,000 | -58,800,000 | -197,500,000 | -23,100,000 | -149,200,000 | -656,400,000 | -47,300,000 | -38,700,000 | 0 | -83,300,000 | -1,231,300,000 | -416,200,000 | -151,800,000 | -151,800,000 | -252,700,000 | -50,800,000 | -93,300,000 | -43,300,000 | -8,300,000 | -62,200,000 | -3,622,200,000 | -94,100,000 | 400,000 | 0 | -65,700,000 | -50,500,000 | -4,800,000 | -88,800,000 | -15,400,000 | -49,100,000 | -257,900,000 | -91,000,000 | -1,300,000 | -29,600,000 | -15,400,000 | -961,600,000 | -44,800,000 | -142,700,000 | -32,200,000 | -44,600,000 | -160,500,000 | -1,600,000 | -5,900,000 | -5,900,000 | ||||||
net cash from investing activities | -322,100,000 | -389,900,000 | -374,000,000 | -94,100,000 | -336,000,000 | -209,600,000 | -579,100,000 | -185,000,000 | -393,100,000 | -330,600,000 | -487,600,000 | -253,600,000 | -99,700,000 | -273,300,000 | -563,300,000 | -242,500,000 | -573,100,000 | -254,500,000 | -407,300,000 | -90,400,000 | -132,400,000 | -128,000,000 | -285,200,000 | -123,400,000 | -106,600,000 | -152,100,000 | -239,700,000 | -750,800,000 | -140,500,000 | -146,900,000 | 549,900,000 | -122,000,000 | -74,300,000 | -178,300,000 | -1,313,500,000 | -491,400,000 | -245,500,000 | -219,600,000 | -317,700,000 | -106,800,000 | -151,600,000 | -128,600,000 | -82,700,000 | -132,300,000 | -3,651,300,000 | -147,300,000 | -55,600,000 | -39,100,000 | -108,100,000 | -112,800,000 | -47,200,000 | -138,100,000 | -61,500,000 | -121,900,000 | -310,700,000 | -65,400,000 | -36,200,000 | -121,300,000 | -41,700,000 | -72,800,000 | -44,500,000 | -995,000,000 | -88,600,000 | -177,400,000 | -56,500,000 | -84,200,000 | -182,900,000 | -25,600,000 | -41,300,000 | -41,300,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | 750,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior notes | 0 | 0 | 0 | -1,000,000,000 | -400,000,000 | 0 | 0 | 0 | -100,000 | -129,700,000 | 0 | -250,000,000 | 0 | 0 | -250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facilities | 0 | 0 | 0 | 64,800,000 | 0 | 1,511,800,000 | 698,700,000 | 253,200,000 | 519,700,000 | 547,600,000 | 593,000,000 | 827,900,000 | 0 | 0 | 0 | 151,700,000 | 22,000,000 | 53,500,000 | 286,300,000 | 133,200,000 | 18,000,000 | 54,500,000 | 165,000,000 | 229,700,000 | 68,500,000 | 574,000,000 | 520,000,000 | 229,700,000 | 0 | 0 | 0 | 60,000,000 | 0 | 157,000,000 | 225,000,000 | 30,000,000 | 0 | 220,000,000 | 795,000,000 | 0 | 0 | 85,000,000 | 0 | 65,000,000 | 30,000,000 | 65,000,000 | ||||||||||||||||||||||||
payments on revolving credit facilities | 0 | 0 | 0 | -64,800,000 | 0 | -1,531,600,000 | -721,300,000 | -210,800,000 | -609,300,000 | -458,000,000 | -593,000,000 | -827,900,000 | 0 | 0 | 0 | -151,700,000 | -22,000,000 | -88,500,000 | -251,300,000 | -133,200,000 | -18,000,000 | -54,500,000 | -180,000,000 | -214,700,000 | -68,500,000 | -883,000,000 | -307,000,000 | -133,700,000 | 0 | 0 | -372,000,000 | -10,000,000 | 0 | -670,000,000 | -95,000,000 | -100,000,000 | -235,000,000 | 0 | -40,000,000 | -45,000,000 | -65,000,000 | -30,000,000 | -20,000,000 | -120,000,000 | ||||||||||||||||||||||||||
proceeds from accounts receivable securitization | 0 | 0 | 0 | 225,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net share settlement tax payments from issuance of stock to employees | -39,800,000 | -1,300,000 | -1,600,000 | -3,500,000 | -25,500,000 | -7,700,000 | -900,000 | -23,100,000 | -14,700,000 | -200,000 | -900,000 | -18,200,000 | -20,500,000 | -6,000,000 | -7,200,000 | -10,100,000 | -27,300,000 | -3,000,000 | -1,400,000 | -14,900,000 | -28,100,000 | -2,500,000 | -500,000 | -9,500,000 | -22,000,000 | -200,000 | -300,000 | -20,700,000 | -19,400,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of stock to employees | 32,900,000 | 0 | 28,600,000 | 0 | 25,700,000 | 3,200,000 | 26,300,000 | 0 | 26,700,000 | 0 | 0 | 26,800,000 | 27,600,000 | 0 | 31,500,000 | 900,000 | 18,200,000 | 900,000 | 24,200,000 | 1,900,000 | 24,700,000 | 5,300,000 | 21,800,000 | 1,900,000 | 26,900,000 | 5,700,000 | 25,100,000 | 9,200,000 | 24,700,000 | 1,700,000 | 24,400,000 | 14,600,000 | 28,400,000 | 8,400,000 | 33,800,000 | 4,400,000 | 27,000,000 | 3,200,000 | 26,700,000 | 28,800,000 | 11,900,000 | 9,700,000 | 33,200,000 | 25,500,000 | 30,500,000 | 8,600,000 | 47,300,000 | 42,500,000 | 16,400,000 | 25,400,000 | 17,500,000 | 102,300,000 | 28,800,000 | 10,700,000 | 31,700,000 | 17,200,000 | 26,200,000 | 7,100,000 | 8,400,000 | 64,200,000 | 38,700,000 | 39,000,000 | 7,700,000 | 18,600,000 | 18,100,000 | 6,700,000 | 9,900,000 | 2,500,000 | 5,700,000 | 5,700,000 |
dividends paid | -61,200,000 | -59,300,000 | -59,900,000 | -59,900,000 | -61,600,000 | -60,100,000 | -60,500,000 | -60,400,000 | -62,100,000 | -61,100,000 | -63,900,000 | -64,600,000 | -64,400,000 | -63,600,000 | -64,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | -98,000,000 | -225,000,000 | -25,000,000 | -75,100,000 | -75,000,000 | 9,000,000 | -300,000,000 | -400,000,000 | -1,000,000,000 | -300,000,000 | -300,000,000 | -68,500,000 | 0 | 0 | 0 | -100,000,000 | -50,000,000 | -100,000,000 | -199,900,000 | -100,100,000 | -400,000,000 | -150,000,000 | -75,000,000 | -75,000,000 | -40,000,000 | -42,100,000 | -108,000,000 | -148,000,000 | -39,100,000 | -65,700,000 | -56,500,000 | -107,700,000 | -250,100,000 | -286,300,000 | -365,300,000 | -113,900,000 | -136,000,000 | -127,900,000 | -130,300,000 | -122,300,000 | -175,100,000 | -146,000,000 | -60,500,000 | -262,300,000 | 0 | -121,900,000 | -115,900,000 | -100,300,000 | -113,900,000 | |||||||||||||||||||||
net cash from financing activities | 580,500,000 | -267,400,000 | -839,700,000 | -546,700,000 | 1,548,300,000 | -210,000,000 | -11,700,000 | -446,500,000 | -1,097,200,000 | 1,545,000,000 | -60,600,000 | -372,600,000 | -452,200,000 | -479,700,000 | -17,700,000 | -1,008,600,000 | -281,700,000 | -325,400,000 | -450,100,000 | -1,000,000 | -396,700,000 | -16,900,000 | -102,800,000 | -449,400,000 | -115,000,000 | 414,900,000 | -103,200,000 | -802,900,000 | -174,000,000 | -373,000,000 | -40,000,000 | -479,400,000 | 1,064,400,000 | 106,700,000 | -59,800,000 | -348,100,000 | -3,800,000 | -301,800,000 | 3,900,000 | -239,600,000 | -86,700,000 | -118,800,000 | 3,629,700,000 | -58,800,000 | -18,400,000 | -25,400,000 | -98,000,000 | 95,400,000 | -126,800,000 | -74,100,000 | -412,800,000 | -130,700,000 | 446,600,000 | -125,100,000 | -191,600,000 | -83,400,000 | -166,700,000 | -187,800,000 | -207,100,000 | 868,900,000 | -95,200,000 | -105,500,000 | -152,900,000 | -118,800,000 | -164,100,000 | -304,900,000 | -13,100,000 | -13,100,000 | ||
effect of exchange rate on changes in cash and cash equivalents | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 448,800,000 | -65,800,000 | 1,400,000 | 1,252,200,000 | -191,100,000 | -1,312,100,000 | 20,100,000 | -658,900,000 | -164,700,000 | -239,200,000 | -563,800,000 | 73,300,000 | 72,400,000 | 570,000,000 | 653,600,000 | 110,200,000 | -23,600,000 | -78,000,000 | -465,800,000 | 671,200,000 | -140,300,000 | 45,100,000 | -134,000,000 | -72,000,000 | 3,400,000 | 94,000,000 | 4,300,000 | 96,200,000 | 229,900,000 | -281,000,000 | 800,000 | -35,300,000 | -68,400,000 | 23,700,000 | -146,600,000 | 153,500,000 | 153,500,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 532,300,000 | 0 | 0 | 0 | 1,518,700,000 | 0 | 0 | 0 | 536,800,000 | 0 | 0 | 0 | 430,000,000 | 0 | 0 | 0 | 1,472,700,000 | 0 | 0 | 0 | 1,320,800,000 | 0 | 0 | 0 | 337,500,000 | 0 | 0 | 0 | 426,800,000 | 0 | -100,000 | 316,700,000 | 0 | 0 | 433,600,000 | 0 | 0 | 716,400,000 | 0 | 0 | 580,000,000 | 0 | 0 | 0 | 404,000,000 | 0 | 0 | 0 | 466,800,000 | 0 | 0 | 0 | 159,300,000 | 0 | 0 | 0 | 230,700,000 | 0 | 0 | 0 | 148,500,000 | 0 | 0 | 0 | 219,700,000 | 219,700,000 | ||||
cash and cash equivalents at end of period | 981,100,000 | -65,800,000 | -49,200,000 | 277,900,000 | 369,400,000 | 1,400,000 | 1,252,200,000 | 165,800,000 | 99,300,000 | -191,100,000 | -1,202,700,000 | 1,536,700,000 | 393,900,000 | 20,100,000 | -658,900,000 | -164,700,000 | 1,233,500,000 | -563,800,000 | 73,300,000 | 72,400,000 | 1,890,800,000 | 653,600,000 | 110,200,000 | 233,400,000 | 323,600,000 | -23,600,000 | 95,700,000 | -83,400,000 | 348,800,000 | 671,200,000 | -140,400,000 | 361,800,000 | 109,400,000 | -65,600,000 | 365,500,000 | -72,000,000 | -56,700,000 | 696,300,000 | 94,000,000 | 172,600,000 | 446,400,000 | 4,300,000 | 96,200,000 | 140,600,000 | 338,900,000 | 229,900,000 | 62,800,000 | -74,500,000 | 185,800,000 | 800,000 | 341,600,000 | -5,500,000 | 129,900,000 | 73,500,000 | -33,100,000 | -76,500,000 | 195,400,000 | 133,800,000 | -6,900,000 | -68,400,000 | 172,200,000 | 21,700,000 | -99,800,000 | -146,600,000 | 373,200,000 | 373,200,000 | ||||
earnings from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other asset impairments | 3,600,000 | 2,800,000 | 0 | 0 | 2,500,000 | 333,800,000 | 10,200,000 | 2,800,000 | 2,200,000 | 270,300,000 | 0 | 0 | 1,200,000 | 1,200,000 | 23,500,000 | 0 | 437,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of restructuring and other charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in supplies inventory | -600,000 | -6,100,000 | -10,000,000 | -11,800,000 | 1,700,000 | -37,400,000 | 11,000,000 | -12,800,000 | -4,700,000 | -49,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other | -14,700,000 | -24,900,000 | 49,100,000 | -44,700,000 | 29,600,000 | -59,800,000 | -189,100,000 | -41,900,000 | 15,200,000 | -41,100,000 | -51,900,000 | -33,800,000 | -21,900,000 | -22,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | 146,200,000 | -28,300,000 | 172,000,000 | 3,200,000 | -22,600,000 | 123,200,000 | 11,400,000 | -31,500,000 | -59,800,000 | 56,000,000 | -5,000,000 | 9,500,000 | 1,400,000 | -27,100,000 | 35,600,000 | 8,300,000 | 6,800,000 | 10,100,000 | 59,000,000 | -18,000,000 | 23,900,000 | -14,800,000 | 8,400,000 | 8,500,000 | -9,200,000 | 15,100,000 | 15,100,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in unearned revenue | 3,300,000 | 2,900,000 | 10,800,000 | -41,600,000 | 15,900,000 | 32,300,000 | 2,500,000 | -4,500,000 | -3,300,000 | -2,900,000 | 46,100,000 | 5,900,000 | 31,800,000 | 15,200,000 | -10,600,000 | 5,600,000 | -17,900,000 | 26,200,000 | 9,000,000 | 8,900,000 | -7,200,000 | 8,300,000 | 6,500,000 | -9,300,000 | 12,900,000 | 19,800,000 | -900,000 | -11,500,000 | 14,100,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | 777,200,000 | 277,300,000 | 561,100,000 | -29,800,000 | 579,600,000 | 275,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operating activities | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or distribution of equity affiliates or other investments | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 1,600,000 | 0 | 0 | 13,500,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing investing activities | -209,600,000 | -579,100,000 | -185,000,000 | -393,100,000 | -330,600,000 | -487,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued investing activities | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior note offerings | 0 | 0 | 0 | 0 | 2,900,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing financing activities | -546,700,000 | 1,548,300,000 | -210,000,000 | -11,700,000 | -446,500,000 | -987,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued financing activities | 0 | -109,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 300,000 | -2,900,000 | 18,800,000 | 7,900,000 | -19,500,000 | 5,700,000 | -300,000 | -2,900,000 | 6,400,000 | -2,800,000 | 3,300,000 | 3,000,000 | 12,400,000 | -17,200,000 | -15,000,000 | -4,400,000 | 1,800,000 | -5,000,000 | 1,000,000 | -5,100,000 | 8,000,000 | 5,900,000 | 3,000,000 | -8,300,000 | 8,100,000 | -5,200,000 | -1,000,000 | -100,000 | -2,400,000 | -1,700,000 | -12,600,000 | 4,700,000 | 1,100,000 | 7,600,000 | 8,400,000 | 3,400,000 | -15,200,000 | -10,900,000 | 8,300,000 | 4,600,000 | -13,000,000 | -24,600,000 | 27,000,000 | -25,100,000 | -3,300,000 | -5,400,000 | -2,300,000 | -1,300,000 | -1,400,000 | 2,600,000 | 100,000 | -4,900,000 | -800,000 | 1,300,000 | -400,000 | -1,500,000 | -800,000 | 1,000,000 | 700,000 | 700,000 | -1,700,000 | 1,100,000 | 0 | 800,000 | 1,500,000 | -1,000,000 | -1,000,000 | |||
net cash from for financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 277,900,000 | -1,149,300,000 | -437,500,000 | -36,100,000 | -13,900,000 | 109,400,000 | -65,600,000 | -68,100,000 | -20,100,000 | -133,600,000 | -65,100,000 | -5,500,000 | -29,400,000 | -33,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity affiliates | -157,000,000 | -5,600,000 | -23,000,000 | -13,700,000 | -9,700,000 | -4,300,000 | -6,100,000 | -1,400,000 | -2,500,000 | -2,200,000 | -8,100,000 | -6,400,000 | -5,500,000 | -7,500,000 | -13,900,000 | -7,900,000 | -5,500,000 | -12,500,000 | -3,300,000 | -8,000,000 | -7,000,000 | -5,400,000 | -1,900,000 | -3,000,000 | -7,100,000 | -5,000,000 | -21,100,000 | -400,000 | -2,200,000 | -7,800,000 | -2,100,000 | -300,000 | -6,600,000 | -1,200,000 | -3,600,000 | -7,300,000 | -4,400,000 | -7,400,000 | -1,100,000 | -3,200,000 | 0 | -1,000,000 | -2,300,000 | -11,100,000 | -10,000,000 | 0 | ||||||||||||||||||||||||
decrease in accounts receivable | 69,800,000 | -66,000,000 | 9,900,000 | -117,500,000 | -35,900,000 | 30,400,000 | 1,000,000 | 20,400,000 | 86,400,000 | -129,400,000 | 118,300,000 | 146,700,000 | 46,700,000 | 23,700,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or distribution of investments | 0 | 4,500,000 | 300,000 | 0 | 400,000 | 2,800,000 | 0 | 100,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exit from swaps | 0 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash and cash equivalents of discontinued operations at the end of the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenue | -11,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan | 0 | 0 | 0 | -375,000,000 | -752,000,000 | 0 | 0 | 0 | -443,000,000 | 0 | -125,000,000 | -85,000,000 | -75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations as of end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations as of beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in unbilled services | 27,600,000 | -3,700,000 | -39,400,000 | -84,500,000 | 6,700,000 | -85,600,000 | -57,800,000 | -42,500,000 | 75,300,000 | -58,900,000 | -57,800,000 | -1,100,000 | 500,000 | 7,900,000 | -41,000,000 | -26,400,000 | 31,000,000 | -13,700,000 | -22,800,000 | 32,200,000 | 16,100,000 | -26,600,000 | -30,000,000 | 26,300,000 | -9,300,000 | -35,700,000 | -14,700,000 | 6,100,000 | 1,700,000 | 800,000 | -25,500,000 | |||||||||||||||||||||||||||||||||||||||
increase in accrued expenses and other | -212,300,000 | -201,900,000 | 65,600,000 | -234,700,000 | 95,100,000 | -65,100,000 | -11,000,000 | 13,600,000 | 84,500,000 | -145,000,000 | -23,000,000 | -500,000 | 7,400,000 | 5,400,000 | 35,200,000 | 15,900,000 | -5,800,000 | -70,200,000 | 13,700,000 | -5,700,000 | -36,100,000 | 8,700,000 | 102,700,000 | -12,800,000 | 5,900,000 | -24,500,000 | 65,200,000 | 6,500,000 | 6,500,000 | |||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior notes offerings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or distributions of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exit of swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -1,700,000 | 0 | 0 | 400,000 | -37,100,000 | -24,000,000 | 0 | 0 | -3,100,000 | 0 | 0 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of licensing technology | -200,000 | 0 | -1,100,000 | -1,200,000 | -400,000 | -100,000 | -1,000,000 | -1,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents included in assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -8,300,000 | 500,000 | -8,400,000 | 3,000,000 | 1,200,000 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accreted interest on zero-coupon subordinated notes | 0 | 100,000 | 0 | 200,000 | 700,000 | 1,100,000 | 1,400,000 | 1,400,000 | 1,500,000 | 1,400,000 | 1,500,000 | 1,500,000 | 1,400,000 | 2,600,000 | 2,800,000 | 2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings less distributions deficit from equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 0 | 3,000,000 | 0 | 2,300,000 | 0 | 8,400,000 | 24,900,000 | 0 | 0 | 14,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on zero-coupon subordinated notes | 0 | 0 | -5,200,000 | 0 | -100,000 | -2,600,000 | -400,000 | -30,800,000 | -22,200,000 | -17,800,000 | -2,100,000 | -900,000 | -9,000,000 | -6,900,000 | -200,000 | 0 | -8,400,000 | -12,900,000 | -5,700,000 | 0 | -2,300,000 | -200,000 | -4,500,000 | -1,500,000 | -142,800,000 | -6,300,000 | -6,400,000 | -700,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
noncontrolling interest distributions | -300,000 | -300,000 | -200,000 | -300,000 | -200,000 | -300,000 | -5,600,000 | -200,000 | -300,000 | -200,000 | -300,000 | -400,000 | -100,000 | -300,000 | -1,300,000 | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | -200,000 | -100,000 | -300,000 | -300,000 | -200,000 | -400,000 | -300,000 | -1,600,000 | -3,100,000 | -900,000 | -1,800,000 | -4,100,000 | -2,700,000 | -3,000,000 | -2,800,000 | -3,600,000 | -2,700,000 | -3,000,000 | -2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||
deferred payments on acquisitions | -300,000 | -1,000,000 | -100,000 | -100,000 | -1,400,000 | -9,800,000 | 0 | 0 | -1,500,000 | -1,700,000 | -3,400,000 | -100,000 | 0 | -3,600,000 | 300,000 | -2,300,000 | -200,000 | 0 | -1,200,000 | -1,500,000 | -300,000 | -500,000 | -100,000 | -100,000 | -1,500,000 | -1,000,000 | -600,000 | -1,400,000 | -2,000,000 | -400,000 | -500,000 | -400,000 | -400,000 | |||||||||||||||||||||||||||||||||||||
payments on other long-term obligations | -4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings less distributions (excess)/deficit from equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | -10,100,000 | -4,100,000 | -10,000,000 | 1,000,000 | 2,900,000 | -9,700,000 | 100,000 | -2,500,000 | -3,200,000 | -2,000,000 | -1,000,000 | 7,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in prepaid expenses and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | 3,000,000 | 400,000 | 800,000 | 0 | 12,700,000 | 0 | 0 | 8,000,000 | 400,000 | 16,300,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of held for sale assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 6,000,000 | 8,100,000 | -1,600,000 | -2,000,000 | 1,700,000 | -800,000 | 1,700,000 | -6,900,000 | -9,100,000 | -7,100,000 | 400,000 | -5,000,000 | 500,000 | 200,000 | 200,000 | -1,100,000 | 6,200,000 | 200,000 | 6,000,000 | 800,000 | 800,000 | -400,000 | 1,700,000 | 1,100,000 | 800,000 | 500,000 | 1,100,000 | 900,000 | 300,000 | 300,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||
amortization of operating lease right-of-use assets | 61,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative earnings more than distributions from equity method investments | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | 3,400,000 | 1,400,000 | -5,600,000 | 4,900,000 | 2,400,000 | 5,300,000 | 4,200,000 | 3,900,000 | 1,800,000 | -8,300,000 | 5,600,000 | -1,500,000 | -3,900,000 | 7,700,000 | -7,600,000 | -8,600,000 | 7,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term lease obligations | -3,000,000 | -2,500,000 | -1,700,000 | -2,300,000 | -2,800,000 | -1,700,000 | -1,700,000 | -2,000,000 | -2,300,000 | -2,400,000 | -3,000,000 | -1,500,000 | -1,500,000 | -1,000,000 | -1,100,000 | -1,000,000 | -1,200,000 | -800,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest on zero-coupon subordinated notes | 300,000 | 400,000 | 400,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 400,000 | 600,000 | 500,000 | 500,000 | 600,000 | 600,000 | 600,000 | 700,000 | 700,000 | 600,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative earnings (in excess) less than distributions from equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of held for sale assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exit of cross currency swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative earnings less (more) than distributions from equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative earnings less than distributions from equity method investments | -800,000 | -500,000 | 900,000 | 3,600,000 | -4,100,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bridge loan | 0 | 0 | 0 | 400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on bridge loan | 0 | 0 | 0 | -400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock based compensation | 5,900,000 | 4,600,000 | 3,000,000 | 6,200,000 | 1,400,000 | 2,500,000 | 400,000 | 3,300,000 | 1,600,000 | 600,000 | 2,300,000 | 800,000 | 5,500,000 | 2,400,000 | 600,000 | 1,900,000 | 700,000 | 5,000,000 | 600,000 | 200,000 | 5,800,000 | 3,800,000 | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss/(gain) on sale of assets | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative earnings less than (in excess of) distributions from equity method investments | 800,000 | 300,000 | -100,000 | 200,000 | -3,800,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in supplies inventories | -5,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred acquisition costs | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | 0 | 0 | 0 | -350,000,000 | -100,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings in excess of distributions from equity method investments | 800,000 | -1,400,000 | -1,200,000 | -100,000 | -1,900,000 | -1,300,000 | 2,000,000 | -3,100,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net tax impact of conversion of zero-coupon convertible debt | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on term loan | -318,800,000 | -18,700,000 | -18,800,000 | -18,700,000 | -12,500,000 | -12,500,000 | -12,500,000 | -12,500,000 | -12,500,000 | -12,500,000 | -12,500,000 | -12,500,000 | -12,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to acquire an interest in a consolidated subsidiary | 0 | 0 | 0 | -137,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on vendor-financed equipment | 0 | 0 | 0 | -1,300,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of interest in a consolidated subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative earnings in excess of distributions from equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in bank overdraft | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in bank overdraft | -1,100,000 | -3,900,000 | -3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative earnings less than (in excess of) distribution | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from equity method investments | -700,000 | 800,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative earnings less than distribution | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative earnings less than | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities (net of effects | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of acquisitions): | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from joint venture partnerships | 400,000 | 600,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of interest in consolidated subsidiary | 0 | 0 | 137,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity affiliate | 0 | 0 | 0 | -4,300,000 | -4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit adjustments related to stock based compensation | 1,600,000 | 900,000 | 100,000 | -400,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative earnings less than (in excess of) distribution from joint venture partnerships | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative earnings in excess of distribution from joint venture partnerships |
