7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 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 2015-03-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 
      
    		                                                                 
      operating cash flows:
    		                                                                 
      net income before non-controlling interests
    		757,000,000 1,231,000,000 1,412,000,000 801,000,000 752,000,000 1,140,000,000 1,424,000,000 765,000,000 738,000,000 1,047,000,000 1,252,000,000 471,000,000 552,000,000 978,000,000 1,086,000,000 807,000,000 542,000,000 827,000,000 998,000,000 379,000,000 320,000,000 580,000,000 767,000,000 396,000,000 306,000,000 344,000,000 727,000,000 159,000,000 279,000,000 536,000,000 696,000,000 30,000,000 397,000,000 507,000,000 578,000,000 441,000,000 384,000,000 495,000,000 259,000,000 395,000,000 424,000,000 263,000,000 247,000,000 337,000,000 354,000,000 135,000,000 289,000,000 331,000,000 206,000,000 171,000,000 242,000,000 252,000,000    180,000,000          
      adjustments to reconcile net income provided by operations:
    		                                                                 
      depreciation and amortization of fixed assets and capitalized software
    		91,000,000 91,000,000 88,000,000 93,000,000 90,000,000 87,000,000 99,000,000 100,000,000 95,000,000 91,000,000 84,000,000 122,000,000 85,000,000 85,000,000 89,000,000 91,000,000 90,000,000 104,000,000 97,000,000 108,000,000 94,000,000 91,000,000 97,000,000 88,000,000 86,000,000 85,000,000 74,000,000 75,000,000 77,000,000 79,000,000 80,000,000 78,000,000 78,000,000 76,000,000 80,000,000 77,000,000 77,000,000 77,000,000 71,000,000 73,000,000 69,000,000 76,000,000 68,000,000 67,000,000 66,000,000 67,000,000 66,000,000 67,000,000 69,000,000 68,000,000 74,000,000 80,000,000 78,000,000 78,000,000 77,000,000 74,000,000 81,000,000 85,000,000 83,000,000  100,000,000  90,000,000   
      amortization of intangible assets
    		133,000,000 140,000,000 139,000,000 108,000,000 90,000,000 89,000,000 90,000,000 86,000,000 85,000,000 87,000,000 85,000,000 80,000,000 84,000,000 83,000,000 91,000,000 87,000,000 89,000,000 89,000,000 100,000,000 86,000,000 91,000,000 88,000,000 86,000,000 79,000,000 84,000,000 100,000,000 51,000,000 48,000,000 47,000,000 43,000,000 45,000,000 47,000,000 42,000,000 40,000,000 40,000,000 31,000,000 32,000,000 24,000,000 18,000,000 17,000,000 18,000,000 19,000,000 19,000,000 17,000,000 17,000,000 18,000,000 16,000,000 16,000,000 14,000,000 16,000,000 19,000,000 17,000,000 10,000,000 16,000,000 16,000,000 16,000,000 17,000,000 18,000,000 18,000,000 16,000,000 20,000,000 22,000,000 21,000,000 31,000,000 23,000,000 
      non-cash lease expense
    		74,000,000 72,000,000 73,000,000 74,000,000 74,000,000 65,000,000 67,000,000 73,000,000 72,000,000 70,000,000 73,000,000 181,000,000 71,000,000                                                     
      adjustments and payments related to contingent consideration assets and liabilities
    		7,000,000 16,000,000 -5,000,000 -8,000,000 6,000,000 -67,000,000 -8,000,000 8,000,000 4,000,000 -31,000,000 8,000,000   -1,000,000 10,000,000 43,000,000 -23,000,000                                                 
      gain on consolidation of entity
    		0                                                                 
      net (gain) on investments
    		-15,000,000 -7,000,000 -5,000,000                                                               
      net (gain) on disposition of assets
    		-2,000,000                                                                 
      share-based compensation expense
    		95,000,000 98,000,000 112,000,000 85,000,000 90,000,000 90,000,000 103,000,000 90,000,000 82,000,000 92,000,000 99,000,000 84,000,000 89,000,000 89,000,000 105,000,000 85,000,000 87,000,000 98,000,000 78,000,000 71,000,000 72,000,000 75,000,000 72,000,000 68,000,000 67,000,000 60,000,000 57,000,000 47,000,000 47,000,000 49,000,000 50,000,000 38,000,000 36,000,000 33,000,000 42,000,000 25,000,000 26,000,000 24,000,000                            
      changes in assets and liabilities:
    		                                                                 
      net receivables
    		533,000,000 -322,000,000 -599,000,000 354,000,000 466,000,000 -545,000,000 -742,000,000 203,000,000 359,000,000 -254,000,000 -775,000,000 253,000,000 233,000,000 -549,000,000 -429,000,000 84,000,000 215,000,000 -276,000,000 -275,000,000 -152,000,000                          192,000,000 102,000,000 -172,000,000 32,000,000 177,000,000   -127,000,000 144,000,000 -107,000,000 9,000,000 252,000,000 -68,000,000 -203,000,000 42,000,000 -196,000,000 -131,000,000 137,000,000 -40,000,000 -123,000,000 
      other assets
    		30,000,000 52,000,000 -121,000,000 -172,000,000 17,000,000 8,000,000 -70,000,000 -56,000,000 10,000,000 55,000,000 -163,000,000 -108,000,000 51,000,000 52,000,000 -117,000,000 -100,000,000 65,000,000 -126,000,000 -54,000,000 17,000,000 -71,000,000 83,000,000 57,000,000                        -100,000,000 -45,000,000 -49,000,000 -74,000,000   371,000,000 -26,000,000 -191,000,000 -36,000,000 28,000,000 -109,000,000 14,000,000 93,000,000 -54,000,000 136,000,000 -16,000,000 -40,000,000 -61,000,000 
      accrued compensation and employee benefits
    		724,000,000 524,000,000 -1,858,000,000 674,000,000 644,000,000 553,000,000 -1,779,000,000 653,000,000 643,000,000 569,000,000 -1,670,000,000 622,000,000 541,000,000 536,000,000 -1,528,000,000 580,000,000 589,000,000 538,000,000 -1,180,000,000 638,000,000                           205,000,000 -627,000,000 256,000,000 211,000,000   278,000,000 218,000,000 225,000,000 -629,000,000 185,000,000 189,000,000 -558,000,000 217,000,000 -751,000,000 319,000,000 257,000,000 175,000,000 -657,000,000 
      benefit from taxes, net of payments and refunds
    		7,000,000 12,000,000 178,000,000 -110,000,000 19,000,000 5,000,000 209,000,000 -137,000,000 -3,000,000 56,000,000 189,000,000 -210,000,000 -79,000,000 91,000,000 144,000,000                                                   
      contributions to pension and other benefit plans in excess of current year credit
    		-73,000,000 -62,000,000 -55,000,000 -90,000,000 -80,000,000 -94,000,000 -88,000,000 -89,000,000 -82,000,000 -89,000,000 -75,000,000 -79,000,000 -80,000,000 -101,000,000 -125,000,000 -90,000,000 -95,000,000 -85,000,000 -102,000,000                                               
      other liabilities
    		-195,000,000 -92,000,000 130,000,000 266,000,000 -181,000,000 -41,000,000 11,000,000 167,000,000 -113,000,000 -124,000,000 134,000,000 165,000,000 -77,000,000 138,000,000 -33,000,000 98,000,000 -184,000,000 62,000,000 26,000,000 34,000,000      -6,000,000 42,000,000 -2,000,000   17,000,000 323,000,000 74,000,000      50,000,000   -27,000,000 133,000,000 42,000,000 26,000,000 29,000,000 14,000,000 50,000,000 -28,000,000 -161,000,000 29,000,000 15,000,000 -551,000,000 24,000,000 152,000,000 -113,000,000 92,000,000 28,000,000 -138,000,000 195,000,000 23,000,000 -39,000,000 -21,000,000 -210,000,000 86,000,000 
      operating lease liabilities
    		-84,000,000 -83,000,000 -82,000,000 -80,000,000 -79,000,000 -73,000,000 -77,000,000 -79,000,000 -78,000,000 -80,000,000 -79,000,000 -79,000,000 -78,000,000 -82,000,000 -84,000,000 -87,000,000 -90,000,000 -90,000,000 -82,000,000 -97,000,000                                              
      net cash from operations
    		2,082,000,000   1,956,000,000 1,912,000,000   1,783,000,000 1,810,000,000 1,484,000,000 -819,000,000 1,502,000,000 1,383,000,000 1,282,000,000 -702,000,000 1,442,000,000 1,324,000,000 1,158,000,000 -408,000,000 1,383,000,000 1,421,000,000   1,070,000,000 1,050,000,000   1,109,000,000 906,000,000   756,000,000 794,000,000   895,000,000 883,000,000     572,000,000 684,000,000   665,000,000 706,000,000 -376,000,000 672,000,000 -222,000,000   235,000,000 641,000,000 214,000,000 -450,000,000 578,000,000 84,000,000 -463,000,000 -302,000,000 -383,000,000 741,000,000 512,000,000 142,000,000 -517,000,000 
      financing cash flows:
    		                                                                 
      purchase of treasury shares
    		-402,000,000 -300,000,000 -300,000,000 0 -300,000,000 -300,000,000 -300,000,000 -250,000,000 -300,000,000 -300,000,000 -300,000,000 -350,000,000 -500,000,000 -600,000,000 -500,000,000 -425,000,000 -300,000,000 -322,000,000 -112,000,000                                  -1,000,000 -11,000,000 -1,000,000 -20,000,000    0      
      proceeds from issuance of debt
    		   7,182,000,000 0 -1,000,000 989,000,000 -1,000,000 1,581,000,000 0 589,000,000         0 0   0 0 -3,000,000 6,462,000,000 -1,000,000 0 0 592,000,000           0 0 0 248,000,000        0 0 1,000,000 397,000,000    0 215,000,000 4,000,000 65,000,000 24,000,000 229,000,000 
      repayments of debt
    		-4,000,000 -5,000,000 -505,000,000 -4,000,000 -4,000,000 -605,000,000 -1,004,000,000 -254,000,000 -4,000,000 -4,000,000 -4,000,000 -351,000,000 -6,000,000 -4,000,000 -4,000,000 -504,000,000 -3,000,000 -505,000,000 -4,000,000 -1,504,000,000                           -4,000,000 -2,000,000 -2,000,000 -553,000,000   -2,000,000 -2,000,000 -402,000,000 -2,000,000 -2,000,000 -3,000,000 -253,000,000  -599,000,000     
      payment of bridge loan commitment fees
    		   0                                                              
      purchase of non-controlling interests
    		   -2,000,000    0 0           0                           -8,000,000 -13,000,000 0 0   0 0            
      shares withheld for taxes on vested units – treasury shares
    		-6,000,000 -5,000,000 -137,000,000 -3,000,000 -4,000,000 -4,000,000 -169,000,000 -3,000,000 -4,000,000 -5,000,000 -136,000,000 -4,000,000 -14,000,000 -46,000,000 -134,000,000 -2,000,000 -1,000,000 -5,000,000 -93,000,000 -1,000,000                           -1,000,000 -85,000,000                  
      issuance of common stock from treasury shares
    		37,000,000 47,000,000 128,000,000 43,000,000 54,000,000 54,000,000 113,000,000 34,000,000 45,000,000 78,000,000 42,000,000 37,000,000 24,000,000 31,000,000 34,000,000 46,000,000 40,000,000 40,000,000 35,000,000 34,000,000 32,000,000 22,000,000 44,000,000 26,000,000 24,000,000 31,000,000 77,000,000 21,000,000 24,000,000 16,000,000 32,000,000 32,000,000 40,000,000 21,000,000 73,000,000 34,000,000 23,000,000 104,000,000 48,000,000                           
      payments of deferred and contingent consideration for acquisitions
    		-21,000,000 -11,000,000 -32,000,000 -22,000,000 -10,000,000 -66,000,000 -15,000,000 -15,000,000 -2,000,000 -172,000,000 -13,000,000 -14,000,000 -52,000,000 -76,000,000 -16,000,000 -7,000,000   -32,000,000 3,000,000                                              
      receipts of deferred and contingent consideration for dispositions
    		   0                                                              
      distributions of non-controlling interests
    		-12,000,000 -13,000,000 -21,000,000 -11,000,000 -8,000,000 -17,000,000 -4,000,000 -13,000,000 -8,000,000 -7,000,000 -3,000,000 -7,000,000 -5,000,000 -8,000,000 -7,000,000 -9,000,000 -6,000,000 -13,000,000 -8,000,000 -8,000,000                                              
      dividends paid
    		-445,000,000 -405,000,000 -405,000,000 -403,000,000 -404,000,000 -352,000,000 -354,000,000 -354,000,000 -353,000,000 -295,000,000 -296,000,000 -298,000,000 -293,000,000 -275,000,000 -272,000,000 -276,000,000 -272,000,000 -241,000,000 -237,000,000 -241,000,000                           -118,000,000 -117,000,000 -119,000,000 -112,000,000   -109,000,000 -115,000,000 -105,000,000 -102,000,000 -102,000,000 -103,000,000 -103,000,000 -100,000,000 -105,000,000 -94,000,000 -94,000,000 -93,000,000 -93,000,000 
      change in fiduciary liabilities
    		250,000,000 -105,000,000 86,000,000 -505,000,000 15,000,000 72,000,000 829,000,000 -1,478,000,000 541,000,000 634,000,000 48,000,000 -464,000,000 720,000,000 502,000,000 926,000,000                                                   
      net cash from financing activities
    		-753,000,000 -1,695,000,000 -138,000,000 6,275,000,000 -1,436,000,000 -519,000,000 135,000,000 -2,334,000,000 988,000,000 -546,000,000 773,000,000 -1,074,000,000 -470,000,000 -357,000,000 855,000,000 749,000,000 -555,000,000 -1,040,000,000 -451,000,000 -1,717,000,000 -784,000,000 -719,000,000 1,340,000,000 -1,031,000,000 -987,000,000 -1,502,000,000 6,826,000,000    294,000,000   -681,000,000 697,000,000   71,000,000         -343,000,000 -128,000,000 -199,000,000 -666,000,000   -106,000,000 -120,000,000 -498,000,000 260,000,000 -46,000,000 -84,000,000 -315,000,000 -89,000,000 -325,000,000 -157,000,000 -226,000,000 -247,000,000 -129,000,000 
      investing cash flows:
    		                                                                 
      capital expenditures
    		-72,000,000 -59,000,000 -55,000,000 -76,000,000 -73,000,000 -80,000,000 -87,000,000 -120,000,000 -111,000,000 -101,000,000 -84,000,000 -103,000,000 -128,000,000 -117,000,000 -122,000,000 -138,000,000 -117,000,000 -82,000,000 -69,000,000 -70,000,000                           -75,000,000 -67,000,000 -78,000,000 -50,000,000   -96,000,000 -66,000,000 -74,000,000 -69,000,000 -110,000,000 -102,000,000 -122,000,000 -116,000,000 -86,000,000 -139,000,000 -40,000,000 -62,000,000 -66,000,000 
      free cash flows
    		2,010,000,000   1,880,000,000 1,839,000,000   1,663,000,000 1,699,000,000 1,383,000,000 -903,000,000 1,399,000,000 1,255,000,000 1,165,000,000 -824,000,000 1,304,000,000 1,207,000,000 1,076,000,000 -477,000,000 1,313,000,000                           631,000,000 -443,000,000 594,000,000 -272,000,000   139,000,000 575,000,000 140,000,000 -519,000,000 468,000,000 -18,000,000 -585,000,000 -418,000,000 -469,000,000 602,000,000 472,000,000 80,000,000 -583,000,000 
      purchases of long term investments
    		-2,000,000 -5,000,000 -10,000,000  -4,000,000 -4,000,000 -10,000,000  -14,000,000 -26,000,000 -4,000,000 -3,000,000                                                      
      sales of long-term investments
    		12,000,000 0 84,000,000                        115,000,000                                       
      dispositions
    		0 -10,000,000 25,000,000 -17,000,000 79,000,000 1,000,000 26,000,000 1,000,000 -1,000,000 3,000,000 -20,000,000 -19,000,000 3,000,000 139,000,000 -4,000,000 0 3,000,000   5,000,000 0 86,000,000 7,000,000 4,000,000 60,000,000   105,000,000 1,000,000 1,000,000 3,000,000        0 0 3,000,000  0   0 0 1,000,000 8,000,000 1,075,000,000 9,000,000 110,000,000 0 5,000,000   6,000,000 0 50,000,000 0  0 11,000,000 0 364,000,000 
      acquisitions, net of cash and cash held in a fiduciary capacity acquired
    		-162,000,000 -44,000,000 -18,000,000 -7,500,000,000 -398,000,000 -343,000,000 -301,000,000 -357,000,000 -327,000,000 -29,000,000 -263,000,000 -359,000,000 -62,000,000                                                     
      other
    		-3,000,000   0 0   -5,000,000 9,000,000 4,000,000 3,000,000 -5,000,000 6,000,000 9,000,000 -1,000,000 10,000,000 -4,000,000 0 -2,000,000 -2,000,000 -8,000,000 -8,000,000 9,000,000         2,000,000 2,000,000   1,000,000 -1,000,000  0 1,000,000 1,000,000 2,000,000     -2,000,000 1,000,000 -4,000,000 -1,000,000 -1,000,000 5,000,000 4,000,000 -4,000,000 5,000,000 2,000,000 2,000,000 -6,000,000 2,000,000 0 -7,000,000 -41,000,000 -2,000,000 38,000,000 -7,000,000 
      net cash from investing activities
    		-227,000,000 -121,000,000 26,000,000 -7,645,000,000 -393,000,000 -415,000,000 -368,000,000 -474,000,000 -442,000,000 -133,000,000 -368,000,000 -487,000,000 -105,000,000 -99,000,000 -159,000,000 -575,000,000 -152,000,000 -370,000,000 -67,000,000 -168,000,000                     8,000,000      -53,000,000 -168,000,000 -282,000,000 970,000,000   -122,000,000 -54,000,000 2,000,000 -62,000,000 -115,000,000 -117,000,000 -118,000,000 -155,000,000 -116,000,000 -208,000,000 -49,000,000 -90,000,000 211,000,000 
      effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity
    		-138,000,000 510,000,000 243,000,000 -633,000,000 488,000,000 -41,000,000 -228,000,000 448,000,000 -362,000,000 90,000,000 152,000,000 751,000,000 -837,000,000 -619,000,000 -136,000,000                                                   
      increase in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity
    		964,000,000       -577,000,000 1,994,000,000   692,000,000 -29,000,000                                                     
      cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period
    		0 0 13,674,000,000  0 0 14,152,000,000  0 0 12,102,000,000  0 -1,000,000 11,375,000,000                                                   
      cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of period
    		964,000,000 365,000,000 13,183,000,000  571,000,000 240,000,000 12,910,000,000  1,994,000,000 895,000,000 11,840,000,000  -29,000,000 206,000,000 11,233,000,000                                                   
      reconciliation of cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity to the consolidated balance sheets
    		                                                                 
      balance at september 30,
    		                                                                 
      cash and cash equivalents
    		  1,604,000,000    1,452,000,000                                                           
      cash and cash equivalents held in a fiduciary capacity
    		  11,579,000,000    11,458,000,000                                                           
      total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity
    		  13,183,000,000    12,910,000,000                                                           
      net proceeds from issuance of commercial paper
    		 -898,000,000 1,048,000,000   699,000,000 50,000,000   -286,000,000 594,000,000  -344,000,000 119,000,000 825,000,000                                                   
      net (gain) on consolidation of business and disposition of assets
    		  -29,000,000                                                               
      net cash used by operations
    		  -622,000,000    -781,000,000                                                           
      (decrease) in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity
    		  -491,000,000                                                               
      balance at march 31,
    		  2,025,000,000    2,024,000,000                                                           
      deconsolidation of russian businesses
    		           0 0 0 39,000,000                                                   
      net (gain) loss on disposition of assets
    		   -30,000,000 2,000,000 -1,000,000 -19,000,000        -1,000,000 4,000,000 6,000,000                                                 
      issuance of commercial paper with maturity greater than 90 days
    		       0                                                          
      repayment of commercial paper with maturity greater than 90 days
    		       0                                                          
      purchases of long-term investments
    		                                                                 
      decrease in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity
    		      -1,242,000,000    -262,000,000    -142,000,000                                                   
      cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of year
    		                                                                 
      cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of year
    		                                                                 
      net gain on investments
    		     -1,000,000 -1,000,000  -1,000,000 -3,000,000 -2,000,000  1,000,000 -2,000,000 -26,000,000                                                   
      sales of long term investments
    		    3,000,000 10,000,000 4,000,000  2,000,000   2,000,000                                                      
      (decrease)/increase in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity
    		    571,000,000                                                             
      borrowings from term-loan and credit facilities
    		         -50,000,000 250,000,000            2,000,000,000                                           
      receipts of contingent consideration for dispositions
    		       0 0 0 2,000,000 0 0 0 3,000,000 0                                                  
      net gain on disposition of assets
    		       -2,000,000 -1,000,000 -2,000,000 21,000,000  -1,000,000      3,000,000                                               
      adjustments to reconcile net income to cash from operations:
    		                                                                 
      net (gain) loss on investments
    		               -18,000,000 -13,000,000 -19,000,000 -11,000,000                                               
      net purchase of non-controlling interests
    		                                                                 
      net purchases of long term investments
    		                                                                 
      adjustments to reconcile net income used for operations:
    		                                                                 
      non cash lease expense
    		              77,000,000 86,000,000 83,000,000 79,000,000 79,000,000 114,000,000 76,000,000 85,000,000 80,000,000 79,000,000 85,000,000                                         
      net (purchases) sale of long term investments
    		              -8,000,000                                                   
      acquisitions
    		              -24,000,000  -38,000,000   -109,000,000                           -9,000,000 -104,000,000 -244,000,000 -50,000,000   -66,000,000 -1,000,000 -4,000,000 -2,000,000 -28,000,000 -35,000,000 -51,000,000 -69,000,000  -90,000,000 -43,000,000 -10,000,000 -78,000,000 
      charge for early extinguishment of debt
    		                       0 0                                         
      benefit for deferred income taxes
    		                                                               53,000,000 50,000,000 
      change in fair value of acquisition-related derivative contracts
    		                       0 0                                         
      other current assets
    		               -52,000,000 -8,000,000 -15,000,000 -91,000,000 -52,000,000        7,000,000 15,000,000 2,000,000 2,000,000       28,000,000       151,000,000  -2,000,000 -73,000,000 67,000,000 -9,000,000   -20,000,000   -8,000,000 25,000,000 -36,000,000 2,000,000 -26,000,000 277,000,000 -420,000,000 -208,000,000 8,000,000 -31,000,000 
      accounts payable and accrued liabilities
    		               291,000,000 50,000,000 -43,000,000 -73,000,000 385,000,000      -50,000,000 79,000,000   -105,000,000 135,000,000 76,000,000 -41,000,000 -8,000,000 60,000,000    20,000,000 -26,000,000 53,000,000     -58,000,000 80,000,000 68,000,000 -22,000,000 -496,000,000 399,000,000 64,000,000 123,000,000 -14,000,000 33,000,000 -18,000,000 -126,000,000 -176,000,000 125,000,000 45,000,000 -146,000,000 643,000,000 149,000,000 -34,000,000 -76,000,000 
      accrued income taxes
    		               -137,000,000 -17,000,000 -12,000,000 121,000,000 -90,000,000 -54,000,000 113,000,000 91,000,000 -78,000,000 114,000,000 -90,000,000 96,000,000   -43,000,000 61,000,000 -40,000,000 32,000,000 -11,000,000 56,000,000  30,000,000  -14,000,000 14,000,000 39,000,000 -44,000,000 39,000,000 32,000,000 17,000,000 -31,000,000 63,000,000 -20,000,000 55,000,000 15,000,000   1,000,000 -26,000,000 -89,000,000 19,000,000 38,000,000 -62,000,000 -42,000,000 -1,139,000,000 64,000,000 17,000,000 -82,000,000 -136,000,000 -41,000,000 
      effect of exchange rate changes
    		               7,000,000 50,000,000 -40,000,000 -55,000,000 42,000,000                45,000,000 11,000,000 90,000,000  -23,000,000 36,000,000      -2,000,000 -69,000,000 25,000,000 -32,000,000 27,000,000 59,000,000 39,000,000 10,000,000 -102,000,000 12,000,000 -44,000,000 -25,000,000 -23,000,000 125,000,000 -3,000,000 26,000,000 6,000,000 82,000,000 -11,000,000 
      payments for early extinguishment of debt
    		                                                                 
      acquisition-related derivative payments
    		                                                                 
      net sales (purchases) of long-term investments
    		                                 1,000,000 11,000,000                         25,000,000      
      purchase of equity investment
    		                                                                 
      for the years ended december 31,
    		                                                                 
      benefit from deferred income taxes
    		                -112,000,000 105,000,000 14,000,000  -1,000,000 -2,000,000 9,000,000  13,000,000    32,000,000 23,000,000 11,000,000 344,000,000 10,000,000 17,000,000 25,000,000 25,000,000 -5,000,000 87,000,000 66,000,000 20,000,000 51,000,000 78,000,000 -7,000,000 -10,000,000 35,000,000 18,000,000 -37,000,000 110,000,000 56,000,000 -62,000,000 -78,000,000 100,000,000 17,000,000 9,000,000 0 16,000,000 -16,000,000 31,000,000 41,000,000 -56,000,000 38,000,000     
      net sale of long term investments
    		                                                                 
      effect of exchange rate changes on cash and cash equivalents
    		                -107,000,000 20,000,000 -43,000,000 203,000,000    70,000,000 -70,000,000 46,000,000 47,000,000    103,000,000 -50,000,000 182,000,000 52,000,000 67,000,000       8,000,000   61,000,000  19,000,000 108,000,000 8,000,000 103,000,000   -43,000,000 55,000,000 159,000,000 -19,000,000 -121,000,000 -3,000,000 48,000,000 -140,000,000 7,000,000 31,000,000 38,000,000 0 4,000,000 
      increase in cash and cash equivalents
    		                510,000,000 -232,000,000 -969,000,000 -299,000,000 677,000,000   -58,000,000 -81,000,000       127,000,000                 199,000,000    -36,000,000       -686,000,000      
      cash and cash equivalents at beginning of period
    		                0 0 2,089,000,000  0 0 1,155,000,000  0 0 1,066,000,000  0 0 1,205,000,000  0 0 1,026,000,000  0 1,958,000,000 0 0 2,301,000,000 0 0 0 2,113,000,000 0 0 1,894,000,000 0 0 0 1,777,000,000 0 0 0 1,685,000,000 0 0 2,133,000,000 0 2,089,000,000 0 0 0 2,033,000,000 
      cash and cash equivalents at end of period
    		                510,000,000 -232,000,000 1,120,000,000  677,000,000 231,000,000 1,480,000,000  -81,000,000 177,000,000 1,117,000,000  -85,000,000 -132,000,000 1,168,000,000  112,000,000 36,000,000 930,000,000  414,000,000 1,104,000,000 944,000,000 -33,000,000 1,263,000,000 257,000,000 540,000,000 94,000,000 1,410,000,000 55,000,000 329,000,000 1,330,000,000 199,000,000 185,000,000 343,000,000 1,167,000,000 -36,000,000 522,000,000 -123,000,000 1,414,000,000 296,000,000 -120,000,000 1,285,000,000 -686,000,000 1,272,000,000 407,000,000 275,000,000 -195,000,000 1,602,000,000 
      common stock
    		                                                                 
      balance, beginning and end of period
    		                0 0 561,000,000  0 0 561,000,000  0                                         
      additional paid-in capital
    		                                                                 
      balance, beginning of period
    		                94,000,000 -92,000,000 943,000,000  68,000,000 -116,000,000 862,000,000  55,000,000                                         
      change in accrued stock compensation costs
    		                4,000,000 218,000,000 -133,000,000 6,000,000 3,000,000   24,000,000 6,000,000                                         
      issuance of shares under stock compensation plans and employee stock purchase plans
    		                 -32,000,000 41,000,000 8,000,000 -3,000,000 -12,000,000 14,000,000 249,000,000 -10,000,000                                         
      balance, end of period
    		                89,000,000 94,000,000 851,000,000  68,000,000 68,000,000 746,000,000  60,000,000                                         
      retained earnings
    		                                                                 
      net income attributable to the company
    		                -283,000,000 -163,000,000 983,000,000 1,700,000,000 -256,000,000 -182,000,000 754,000,000 1,439,000,000 -29,000,000                                         
      dividend equivalents declared
    		                1,000,000 0 -3,000,000                                               
      dividends declared
    		                  -472,000,000                                               
      accumulated other comprehensive income
    		                                                                 
      other comprehensive income, net of tax
    		                -236,000,000                                                 
      treasury shares
    		                                                                 
      non-controlling interests
    		                                                                 
      net income attributable to non-controlling interests
    		                -2,000,000 -8,000,000 15,000,000 26,000,000 -4,000,000 -5,000,000 13,000,000 28,000,000 -9,000,000                                         
      net non-controlling interests disposed
    		                                                                 
      distributions and other changes
    		                6,000,000 -4,000,000 -9,000,000 -12,000,000                                              
      total equity
    		                -376,000,000 668,000,000 9,596,000,000 508,000,000 360,000,000 941,000,000 7,451,000,000 146,000,000 -540,000,000                                         
      dividends declared per share
    		                605,000 -465,000 930,000    910,000  0                                         
      net payments of deferred and contingent consideration for acquisitions and dispositions
    		                                                                 
      net (purchase) sale of long term investments
    		                                                                 
      net non-controlling interests acquired
    		                                                                 
      adjustments and payments related to contingent consideration liability
    		                  -1,000,000 -8,000,000                                              
      net increase in commercial paper
    		                      193,000,000  -224,000,000 -199,000,000 748,000,000  -100,000,000 -74,000,000 249,000,000   0 100,000,000                          65,000,000     
      net sales of long-term investments
    		                  4,000,000  -1,000,000 46,000,000 57,000,000        9,000,000        8,000,000 -10,000,000 92,000,000 -6,000,000    31,000,000   33,000,000 1,000,000 38,000,000 19,000,000 36,000,000 9,000,000   6,000,000       -61,000,000 -3,000,000 
      other comprehensive loss, net of tax
    		                  -87,000,000                                               
      loss on deconsolidation of entity
    		                                                                 
      gain on investments
    		                   -25,000,000 14,000,000 31,000,000 2,000,000     -12,000,000         0          6,000,000 -19,000,000        16,000,000          
      gain on disposition of assets
    		                       20,000,000 15,000,000                               12,000,000          
      contributions to pension and other benefit plans and current year credit
    		                                                                 
      net increase in short term borrowings
    		                       0 0                                         
      payment of bridge loan fees
    		                                                                 
      proceeds from sales of fixed assets
    		                   3,000,000 2,000,000   6,000,000 2,000,000 1,000,000 1,000,000 0 2,000,000 0 1,000,000 4,000,000 0 3,000,000 1,000,000 -1,000,000 4,000,000 1,000,000 0 1,000,000 1,000,000 2,000,000 3,000,000 0 1,000,000 3,000,000 0 1,000,000 3,000,000 -5,000,000 7,000,000 1,000,000              
      cash and cash equivalents at beginning of year
    		                                                                 
      cash and cash equivalents at end of year
    		                                                                 
      balance, beginning and end of year
    		                                                                 
      balance, beginning of year
    		                                                                 
      balance, end of year
    		                                                                 
      cumulative effect of adoption of the revenue recognition standard
    		                                                                 
      dividend equivalents declared and paid -
    		                                                                 
      dividends declared and paid –
    		                                                                 
      accumulated other comprehensive loss
    		                                                                 
      cumulative effect of adoption of the financial instruments standard
    		                                                                 
      net income on disposition of assets
    		                    4,000,000                                             
      net borrowings from term-loan and credit facilities
    		                    0                                             
      net non-controlling interests acquired /
    		                                                                 
      increase in cash and cash equivalents and cash held in escrow
    		                      325,000,000                                           
      cash balances, end of period
    		                                                                 
      funds held in escrow for acquisition
    		                          6,359,000,000                                       
      total
    		                      1,480,000,000    7,476,000,000                                       
      (gain) loss on investments
    		                                                 4,000,000                
      contributions to pension and other benefit plans in excess of current year expense/credit
    		                                                                 
      issuance of shares under stock compensation plans and employee stock purchase plans and related tax impact
    		                                                                 
      cumulative effect of adoption of other accounting standards
    		                                                                 
      sales (purchases) of long-term investments
    		                        -9,000,000                                         
      net non-controlling interests (disposed) acquired
    		                                                                 
      amortization of right of use asset
    		                          68,000,000                                       
      (gain) loss on disposition of assets
    		                                                                 
      acquisition-related hedging payments
    		                                                                 
      increase in cash and cash equivalents and funds held in escrow
    		                          6,410,000,000                                       
      gain on deconsolidation of entity
    		                                                                 
      change in fair value of acquisition related fx contract
    		                                                                 
      net purchases of long-term investments
    		                                                       6,000,000     -23,000,000     
      decrease in cash and cash equivalents
    		                                              329,000,000 -564,000,000       -123,000,000 -271,000,000  -120,000,000 -848,000,000  -817,000,000  275,000,000 -195,000,000 -431,000,000 
      net (purchases) sales of long-term investments
    		                                                                 
      gain on deconsolidation of subsidiary
    		                                                                 
      loss on disposition of assets
    		                                0 3,000,000 6,000,000  0 1,000,000 -4,000,000 3,000,000 2,000,000  1,000,000 0 12,000,000     -53,000,000 4,000,000 26,000,000              
      proceeds from debt
    		                                0 0 987,000,000 0 0 500,000,000 496,000,000 0 50,000,000                         
      loss on investments
    		                                                     -20,000,000            
      cost of early extinguishment of debt
    		                                                                 
      intangible asset impairment
    		                                         0                        
      adjustments to acquisition related contingent consideration liability
    		                                      6,000,000 9,000,000 1,000,000                         
      share based compensation expense
    		                                                                 
      payments of contingent consideration for acquisitions
    		                                                                 
      stock option expense
    		                                      3,000,000 5,000,000 7,000,000 3,000,000 3,000,000 9,000,000 11,000,000 4,000,000 5,000,000 7,000,000 4,000,000 3,000,000    4,000,000            
      issuance of common stock
    		                                        135,000,000 97,000,000 56,000,000 18,000,000 77,000,000 11,000,000 23,000,000 89,000,000 13,000,000 10,000,000 8,000,000 10,000,000 6,000,000 8,000,000 9,000,000 11,000,000 58,000,000 22,000,000 41,000,000 17,000,000 99,000,000 40,000,000 25,000,000 26,000,000 90,000,000 
      distributions to non-controlling interests
    		                                                                 
      contingent payments for acquisitions
    		                                                                 
      cash and cash equivalents – reported as discontinued operations
    		                                                            -69,000,000     
      cash and cash equivalents – continuing operations
    		                                              329,000,000 1,330,000,000  220,000,000        -120,000,000 1,285,000,000  1,203,000,000     
      goodwill impairment charge
    		                                                    0 0   0 115,000,000 425,000,000       
      (gains)/losses on investments
    		                                                                 
      (gains)/losses on disposition of assets
    		                                                                 
      shares withheld for taxes on vested units—treasury shares
    		                                                                 
      cash and cash equivalents—reported as discontinued operations
    		                                                                 
      cash and cash equivalents—continuing operations
    		                                                                 
      shares withheld for taxes on vested units
    		                                                 -11,000,000                
      accrual of stock based compensation
    		                                                   6,000,000              
      net income
    		                                                    25,000,000 225,000,000   -8,000,000 65,000,000 -210,000,000 85,000,000 268,000,000 226,000,000 176,000,000 172,000,000 416,000,000 
      proceeds from sales related to fixed assets
    		                                                     3,000,000 3,000,000 1,000,000 9,000,000 -1,000,000 3,000,000 5,000,000  128,000,000    
      purchase of non-controlling interest
    		                                                       -24,000,000          
      accrual of stock-based compensation
    		                                                        6,000,000 7,000,000 15,000,000  27,000,000     
      cash and cash equivalents — reported as discontinued operations
    		                                                                 
      cash and cash equivalents — continuing operations
    		                                                                 
      gains/losses on investments
    		                                                                 
      disposition of assets
    		                                                         4,000,000 -6,000,000 11,000,000 7,000,000     
      gains on investments
    		                                                          -6,000,000  -57,000,000  -55,000,000 -30,000,000 -56,000,000 
      adjustments to reconcile net income to cash generated from operations:
    		                                                                 
      depreciation of fixed assets and capitalized software
    		                                                                98,000,000 
      net (gains) losses on investments
    		                                                                 
      stock-option compensation
    		                                                                 
      net decrease in commercial paper
    		                                                                 
      other repayments of debt
    		                                                             -107,000,000 -222,000,000 -204,000,000 -355,000,000 
      adjustments to reconcile net income to net cash from operations:
    		                                                                 
      adjustments to reconcile net income to cash used for
    		                                                                 
      operations:
    		                                                                 
      accrual of stock-based compensation, resulting from
    		                                                                 
      adoption of sfas 123
    		                                                             23,000,000    
      adjustments to reconcile net income to cash provided by
    		                                                                 
      gains on disposal of discontinued operations
    		                                                                 
      accrual of stock-based compensation resulting from
    		                                                                 
      gain on disposal of discontinued operations
    		                                                               2,000,000 -172,000,000 
      accrual of stock-based compensation, resulting from adoption of sfas 123
    		                                                               29,000,000 38,000,000 
      proceeds from sales related to fixed assets and capitalized software
    		                                                               5,000,000 1,000,000 
      cash and cash equivalents - reported as discontinued operations
    		                                                               -5,000,000 -27,000,000 
      cash and cash equivalents - continuing operations
    		                                                               -200,000,000 1,575,000,000 
      
    		                                                                 
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