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Omnicom Group Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Short-Term Debt  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 01.783.575.357.138.9210.712.48Billion

Omnicom Group Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 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 
                                                                  
  assets:                                                                
  current assets:                                                                
  cash and cash equivalents3,300,400,000 3,378,300,000 4,339,400,000 3,533,900,000 2,711,700,000 3,172,800,000 4,432,000,000 2,769,600,000 2,734,100,000 3,261,500,000 4,281,800,000 3,198,500,000 3,205,100,000 3,925,500,000 5,316,800,000 4,431,200,000 4,388,100,000 4,897,300,000 5,600,500,000 3,278,300,000 3,281,000,000 2,692,500,000 4,305,700,000 2,440,400,000 2,898,100,000 3,449,700,000 3,652,400,000 2,099,100,000 1,913,300,000 2,568,100,000 3,796,000,000 1,843,000,000 1,834,000,000 2,442,200,000 3,002,200,000 1,936,600,000 1,305,700,000 1,747,300,000 2,605,200,000 1,427,500,000 1,356,000,000 1,526,700,000 2,388,100,000 837,700,000 1,534,700,000 2,082,100,000 2,710,500,000 1,521,500,000 1,399,900,000 2,071,800,000 2,678,300,000 1,956,300,000 1,665,300,000 1,502,700,000 1,781,200,000 900,600,000 986,300,000 1,512,200,000 2,288,700,000 1,689,300,000 533,700,000 900,400,000 1,587,000,000 597,400,000 
  accounts receivable8,658,800,000 8,229,000,000 9,242,000,000 8,570,000,000 8,432,500,000 7,905,800,000 8,659,800,000 7,285,800,000 7,460,100,000 7,062,200,000 8,097,100,000 6,532,300,000 7,043,700,000 7,071,600,000 8,472,500,000 7,186,200,000 7,246,300,000 6,633,200,000 7,813,400,000 6,298,300,000 5,290,800,000 6,690,500,000 7,829,000,000 6,547,900,000 7,244,900,000 7,036,700,000 7,666,100,000 6,811,000,000 6,760,500,000 7,198,800,000 8,083,800,000 7,045,700,000 7,142,800,000 6,796,800,000 7,510,800,000 6,488,900,000 6,422,600,000 6,321,400,000 7,220,900,000 6,313,900,000 6,501,600,000 5,840,100,000 6,524,700,000 6,135,700,000 6,499,200,000 6,006,600,000 6,632,600,000 6,577,800,000 6,637,000,000 6,313,200,000 6,958,200,000              
  work in process1,995,900,000 1,930,200,000 1,622,200,000 1,898,400,000 1,800,000,000 1,711,600,000 1,342,500,000 1,617,500,000 1,638,000,000 1,508,900,000 1,254,600,000 1,362,600,000 1,235,900,000 1,316,800,000 1,201,000,000 1,249,600,000 1,117,600,000 1,138,700,000 1,101,200,000 1,174,400,000 1,158,600,000 1,313,200,000 1,257,600,000 1,427,900,000 1,363,500,000 1,314,400,000 1,161,500,000 1,359,200,000 1,353,500,000 1,378,000,000 1,110,600,000 1,458,100,000 1,401,600,000 1,349,700,000 1,125,400,000 1,355,000,000 1,365,100,000 1,361,500,000 1,122,700,000 1,455,300,000 1,511,300,000 1,410,300,000 1,166,600,000 1,528,000,000 1,462,900,000 1,488,600,000 1,288,000,000 1,328,300,000 1,258,100,000 1,188,900,000 1,008,400,000 700,200,000 698,700,000 708,700,000 640,300,000 799,100,000 782,400,000 803,100,000 707,600,000 750,600,000 711,100,000 673,900,000 607,600,000 669,000,000 
  other current assets1,088,100,000 1,097,800,000 1,019,400,000 1,107,200,000 1,028,200,000 1,076,100,000 949,900,000 891,800,000 904,300,000 975,200,000 918,800,000 841,800,000 891,800,000 990,900,000 919,200,000 896,000,000 906,000,000 1,062,900,000 1,075,000,000 1,111,400,000 1,162,700,000 1,152,300,000 1,188,800,000 1,179,500,000 1,290,900,000 1,266,000,000 1,241,400,000 1,299,300,000 1,197,400,000 1,191,700,000 1,125,200,000 1,062,600,000 1,086,300,000 1,096,500,000 1,063,000,000 1,018,800,000 989,800,000 1,112,500,000 1,017,200,000 1,053,600,000 1,125,400,000 1,122,100,000 1,108,900,000 1,053,200,000 1,039,800,000 992,300,000 1,003,000,000 1,024,900,000 978,500,000 1,008,800,000 995,900,000 1,463,900,000 1,437,300,000 1,470,900,000 1,344,200,000 1,292,200,000 1,267,700,000 1,374,200,000 1,209,300,000 1,166,500,000 1,060,000,000 1,084,400,000 1,012,000,000 1,014,900,000 
  total current assets15,043,200,000 14,635,300,000 16,223,000,000 15,109,500,000 13,972,400,000 13,866,300,000 15,384,200,000 12,564,700,000 12,812,400,000 12,895,200,000 14,613,000,000 12,030,100,000 12,496,400,000 13,397,500,000 15,909,500,000 13,763,000,000 13,658,000,000 13,732,100,000 15,590,100,000 11,862,400,000 10,893,100,000 11,850,100,000 14,584,700,000 11,600,900,000 12,802,800,000 13,072,200,000 13,726,900,000 11,575,300,000 11,230,100,000 12,338,500,000 14,116,000,000 11,417,400,000 11,505,100,000 11,728,800,000 12,722,000,000 10,831,900,000 10,314,200,000 10,545,400,000 11,980,500,000 10,252,800,000 10,500,400,000 9,904,900,000 11,190,500,000 9,567,200,000 10,546,500,000 10,576,600,000 11,652,300,000 10,465,400,000 10,288,200,000 10,601,200,000 11,661,400,000 10,397,100,000 9,857,500,000 9,620,500,000 10,421,500,000 8,974,700,000 9,034,400,000 9,165,900,000 10,194,100,000 9,132,300,000 7,454,800,000 7,851,000,000 8,788,500,000 7,109,700,000 
  property and equipment at cost, less accumulated depreciation of 1,162.0 and 1,096.9868,300,000                                                                
  operating lease right-of-use assets1,055,700,000 1,027,800,000 1,043,600,000 1,044,000,000 1,015,500,000 1,021,100,000 1,046,400,000 1,041,700,000 1,072,900,000 1,077,200,000 1,165,000,000 1,153,800,000 1,183,000,000 1,204,300,000 1,202,900,000 1,100,100,000 1,142,300,000 1,176,500,000 1,223,400,000 1,253,000,000 1,269,100,000 1,355,100,000 1,398,300,000 1,382,700,000 1,435,300,000 1,298,800,000                                       
  equity method investments60,200,000 61,200,000 59,000,000 65,800,000 63,300,000 64,800,000 66,400,000 65,400,000 67,100,000 66,400,000 66,200,000 64,200,000 69,600,000 77,600,000 76,300,000 77,800,000 79,100,000 79,700,000 85,300,000 81,400,000 82,200,000 92,700,000 106,800,000 110,500,000 111,700,000 118,400,000 120,900,000 118,900,000 120,300,000 122,400,000 120,300,000 129,100,000 126,300,000 117,700,000 120,400,000 137,200,000 137,500,000 137,900,000 136,600,000 136,500,000 136,200,000 142,200,000 148,200,000 153,600,000 155,900,000 133,500,000 131,800,000 152,200,000 147,400,000 154,400,000 155,200,000             315,800,000 
  goodwill11,001,800,000 10,781,500,000 10,677,400,000 10,928,000,000 10,646,500,000 10,693,800,000 10,082,300,000 9,889,400,000 9,703,400,000 9,792,600,000 9,734,300,000 9,499,700,000 9,701,800,000 9,951,900,000 9,738,600,000 9,601,500,000 9,723,200,000 9,541,500,000 9,609,700,000 9,438,400,000 9,255,100,000 9,198,600,000 9,440,500,000 9,291,400,000 9,364,700,000 9,378,800,000 9,384,300,000 9,420,300,000 9,442,600,000 9,635,400,000 9,337,500,000 9,323,000,000 9,182,000,000 9,075,200,000 8,976,100,000 9,046,100,000 9,068,400,000 9,044,200,000 8,676,400,000 8,682,700,000 8,766,000,000 8,639,800,000 8,822,200,000 8,875,200,000 9,092,400,000 8,986,700,000 8,916,000,000 8,869,000,000 8,707,700,000 8,713,900,000 8,844,200,000 8,728,600,000 8,599,600,000 8,574,500,000 8,456,300,000 8,397,500,000 8,502,400,000 8,393,400,000 7,809,100,000 7,726,600,000 7,470,900,000 7,541,100,000 7,641,200,000 7,563,700,000 
  intangible assets, net of accumulated amortization of 892.1 and 832.4507,600,000                                                                
  other assets251,800,000 265,000,000 271,000,000 241,600,000 243,900,000 236,400,000 223,500,000 202,800,000 239,600,000 221,900,000 210,500,000 202,500,000 213,600,000 210,800,000 204,400,000 217,500,000 224,300,000 239,500,000 255,000,000 250,000,000 244,800,000 231,100,000 251,500,000 268,100,000 294,300,000 288,700,000 307,700,000 312,300,000 301,600,000 300,400,000 298,100,000 257,100,000 270,000,000 223,300,000 244,700,000 264,400,000 274,300,000 249,100,000 279,700,000 355,100,000 307,500,000 335,400,000 301,400,000 272,000,000 285,300,000 274,400,000 275,200,000 284,500,000 287,200,000 295,900,000 311,200,000 333,000,000 320,300,000 292,400,000 292,100,000 296,700,000 304,200,000 294,900,000 318,100,000 238,100,000 231,000,000 234,600,000 253,500,000 268,300,000 
  total assets28,788,600,000 28,113,700,000 29,620,700,000 28,796,600,000 27,324,200,000 27,275,600,000 28,044,600,000 25,010,800,000 25,067,600,000 25,237,600,000 27,002,500,000 24,132,200,000 24,905,500,000 26,145,700,000 28,421,800,000 25,580,800,000 25,654,400,000 25,614,300,000 27,647,200,000 23,779,500,000 22,641,100,000 23,675,900,000 26,783,400,000 23,653,500,000 25,042,100,000 25,211,200,000 24,617,000,000 22,487,600,000 22,169,500,000 23,513,100,000 24,931,200,000 22,207,500,000 22,163,400,000 22,237,300,000 23,165,400,000 21,401,900,000 20,935,200,000 21,067,700,000 22,110,700,000 20,457,300,000 20,775,500,000 20,071,000,000 21,559,700,000 19,968,600,000 21,219,400,000 21,087,900,000 22,098,700,000 20,870,800,000 20,525,000,000 20,908,300,000 22,151,900,000 20,798,000,000 20,106,500,000 19,823,500,000 20,505,400,000 18,936,000,000 19,156,700,000 19,168,500,000 19,566,100,000 18,282,700,000 16,329,200,000 16,829,500,000 17,920,700,000 16,201,400,000 
  liabilities and equity:                                                                
  current liabilities:                                                                
  accounts payable11,336,700,000 10,764,800,000 12,484,400,000 10,937,500,000 10,647,800,000 10,337,700,000 11,634,000,000 9,601,100,000 9,948,800,000 9,585,200,000 11,000,200,000 9,027,800,000 9,553,400,000 9,899,600,000 11,897,200,000 9,953,800,000 9,988,500,000 9,465,800,000 11,513,000,000 8,572,700,000 7,919,500,000 9,387,200,000 11,768,400,000 9,439,600,000 10,445,900,000 10,342,900,000 11,464,300,000 9,568,200,000 9,568,100,000 10,159,200,000 11,574,600,000 9,427,800,000 9,849,200,000 9,453,500,000 10,476,700,000 8,817,100,000 8,507,000,000 8,405,800,000 9,812,000,000 8,336,500,000 8,622,300,000 7,850,200,000 8,165,000,000 7,448,600,000 8,015,400,000 7,403,400,000 8,358,900,000 7,533,100,000 7,797,700,000 7,294,700,000 8,296,700,000 7,430,200,000 7,461,100,000 7,230,400,000 8,060,000,000 6,948,100,000 7,155,600,000 6,918,000,000 7,726,900,000 6,592,600,000 6,351,500,000 6,406,400,000 7,143,900,000 5,893,200,000 
  customer advances1,348,200,000 1,283,500,000 1,336,100,000 1,303,200,000 1,262,100,000 1,238,200,000 1,356,200,000 1,192,900,000 1,159,700,000 1,279,600,000 1,492,300,000 1,358,800,000 1,372,800,000 1,463,800,000 1,644,500,000 1,325,800,000 1,287,200,000 1,278,000,000 1,361,300,000 1,129,500,000 1,070,000,000 1,075,700,000 1,215,300,000 1,059,200,000 1,094,100,000 1,104,100,000 1,159,000,000 1,142,500,000 1,147,100,000 1,214,300,000 1,266,700,000 1,132,900,000 1,141,100,000 1,176,600,000 1,186,600,000 1,126,400,000 1,163,100,000 1,252,300,000 1,283,500,000 1,181,600,000 1,219,300,000 1,153,300,000 1,180,900,000 1,130,600,000 1,169,500,000 1,153,600,000 1,242,200,000 1,280,400,000 1,204,700,000 1,243,800,000 1,231,500,000 1,191,500,000 1,279,000,000 1,289,800,000 1,225,300,000 1,224,400,000 1,233,900,000 1,249,500,000 1,187,100,000 1,101,500,000 1,074,000,000 1,023,000,000 1,059,300,000 1,001,200,000 
  current portion of debt1,398,600,000   750,000,000 750,200,000 750,300,000 750,500,000                602,400,000 603,400,000 899,500,000 499,800,000 499,600,000 499,400,000       100,000 200,000 200,000 1,000,200,000 1,001,400,000 1,003,400,000 1,005,100,000 300,000 400,000 300,000 253,100,000 253,100,000 400,000 300,000 300,000 400,000 400,000 400,000 400,000 400,000 700,000 1,000,000 1,800,000 1,600,000 1,400,000 254,600,000 270,100,000    
  short-term debt22,300,000 19,100,000 21,300,000 16,900,000 15,100,000 11,200,000 10,900,000 14,500,000 20,500,000 18,500,000 16,900,000 10,200,000 12,300,000 12,400,000 9,600,000 10,200,000 9,300,000 5,900,000 3,900,000 23,600,000 6,400,000 10,900,000 10,100,000 7,900,000 608,500,000 595,400,000 8,100,000 11,300,000 20,800,000 8,600,000 11,800,000 38,700,000 19,300,000 28,600,000 28,700,000 25,000,000 11,500,000 38,800,000 5,200,000                          
  taxes payable262,100,000 425,400,000 402,500,000 270,400,000 241,100,000 381,000,000 351,600,000 224,700,000 175,300,000 334,200,000 300,000,000 217,500,000 160,600,000 328,500,000 263,300,000 214,900,000 137,200,000 276,300,000 244,500,000 186,100,000 231,100,000 268,400,000 252,800,000 191,300,000 123,400,000 184,500,000 180,600,000 283,100,000 263,400,000 359,700,000 330,000,000 321,000,000 225,100,000 391,800,000 349,600,000 217,300,000 155,600,000 274,100,000 319,100,000 240,700,000 176,900,000 226,500,000 301,100,000 275,700,000 162,100,000 221,900,000 293,300,000 234,900,000 197,400,000 238,300,000 264,400,000 128,500,000 111,800,000 185,700,000 237,000,000 159,700,000 138,700,000 147,500,000 176,300,000 179,900,000 113,900,000 144,300,000 156,700,000 104,500,000 
  other current liabilities1,946,000,000 2,052,600,000 2,056,000,000 2,087,700,000 2,040,800,000 2,235,400,000 2,142,800,000 1,985,800,000 1,996,900,000 2,247,600,000 2,243,400,000 2,091,100,000 2,114,600,000 2,472,900,000 2,411,600,000 2,320,500,000 2,279,400,000 2,445,900,000 2,402,400,000 2,251,900,000 2,103,900,000 2,114,800,000 2,131,900,000 1,958,400,000 1,896,700,000 2,186,400,000 1,958,600,000 1,775,600,000 1,618,500,000 1,857,000,000 1,925,800,000 1,700,800,000 1,629,000,000 2,019,600,000 1,969,200,000 1,774,600,000 1,703,400,000 1,968,200,000 1,798,400,000 1,615,000,000 1,511,100,000 1,781,300,000 2,406,500,000 2,188,800,000 2,186,300,000 2,408,800,000 2,377,000,000 2,168,400,000 2,014,200,000 2,154,500,000 2,076,400,000 1,940,500,000 1,825,100,000 2,149,200,000 2,138,500,000 1,851,300,000 1,760,900,000 2,017,800,000 1,881,200,000 1,594,100,000 1,374,400,000 1,631,500,000 1,685,500,000 1,429,300,000 
  total current liabilities16,313,900,000 14,545,400,000 16,300,300,000 15,365,700,000 14,957,100,000 14,953,800,000 16,246,000,000 13,019,000,000 13,301,200,000 13,465,100,000 15,052,800,000 12,705,400,000 13,213,700,000 14,177,200,000 16,226,200,000 13,825,200,000 13,701,600,000 13,471,900,000 15,525,100,000 12,163,800,000 11,330,900,000 12,857,000,000 15,980,900,000 13,259,800,000 15,068,100,000 14,913,100,000 15,270,200,000 13,280,100,000 12,617,900,000 13,598,800,000 15,108,900,000 12,621,200,000 12,863,700,000 13,070,100,000 14,010,900,000 11,960,600,000 11,540,800,000 12,939,400,000 14,219,600,000 12,386,900,000 12,548,800,000 11,021,200,000 12,061,100,000 11,075,300,000 11,811,100,000 11,448,300,000 12,277,700,000 11,235,400,000 11,227,100,000 10,943,300,000 11,875,800,000 10,702,200,000 10,689,800,000 10,867,200,000 11,671,000,000 10,200,900,000 10,354,800,000 10,396,900,000 11,023,100,000 9,784,200,000 9,219,600,000 9,235,100,000 10,082,500,000 8,605,000,000 
  long-term liabilities782,200,000 805,000,000 804,200,000 874,200,000 881,000,000 916,200,000 887,700,000 906,800,000 806,900,000 839,900,000 837,500,000 913,800,000 933,200,000 960,000,000 961,500,000 992,800,000 1,029,300,000 989,400,000 970,700,000 948,600,000 950,500,000 966,700,000 1,006,800,000 975,500,000 975,100,000 1,027,100,000 1,197,800,000 1,276,400,000 1,196,400,000 1,182,800,000 1,091,200,000 954,700,000 930,400,000 936,800,000 892,300,000 849,400,000 822,300,000 915,800,000 800,500,000 772,600,000 763,100,000 802,600,000 774,300,000 680,000,000 733,700,000 713,000,000 685,100,000 718,000,000 689,500,000 725,100,000 739,900,000 653,400,000 627,200,000 598,600,000 602,000,000 611,300,000 594,200,000 657,200,000 576,500,000      
  long-term liability - operating leases805,300,000 792,400,000 814,200,000 816,800,000 806,200,000 827,200,000 853,000,000 828,000,000 850,100,000 890,700,000 900,000,000 917,200,000 938,400,000 950,100,000 952,100,000 991,000,000 1,031,100,000 1,062,700,000 1,114,000,000 1,148,900,000 1,175,700,000 1,228,400,000 1,274,700,000 1,277,000,000 1,317,900,000 1,218,000,000                                       
  long-term debt4,884,100,000 6,116,500,000 6,035,300,000 6,180,100,000 5,489,400,000 5,501,000,000 4,889,100,000 5,572,100,000 5,613,700,000 5,609,400,000 5,577,200,000 5,450,600,000 5,548,500,000 5,646,400,000 5,685,700,000 5,271,700,000 5,300,700,000 5,754,400,000 5,807,300,000 5,761,500,000 5,714,100,000 5,093,400,000 4,531,900,000 4,507,000,000 4,025,900,000 4,402,000,000 4,384,100,000 4,357,800,000 4,866,800,000 4,885,000,000 4,912,900,000 4,927,400,000 4,930,000,000 4,914,500,000 4,920,500,000 5,007,300,000 5,022,200,000 3,612,700,000 3,564,200,000                       1,495,000,000 1,494,600,000 1,510,000,000 
  deferred tax liabilities507,500,000 486,000,000 491,800,000 558,500,000 533,800,000 514,800,000 529,100,000 530,900,000 506,800,000 439,600,000 475,700,000 502,300,000 507,800,000 458,100,000 477,300,000 468,300,000 477,000,000 434,400,000 443,500,000 424,600,000 428,700,000 401,600,000 408,100,000 423,900,000 438,000,000 418,900,000 413,700,000 398,900,000 451,000,000 454,400,000 483,600,000 472,500,000 490,300,000 458,300,000 480,500,000                              
  commitments and contingent liabilities                                                                
  temporary equity - redeemable noncontrolling interests456,800,000 434,700,000 429,000,000 476,000,000 460,800,000 428,400,000 414,600,000 372,400,000 329,500,000 361,700,000 382,900,000 394,900,000 408,100,000 405,300,000 345,300,000 280,000,000 277,800,000 209,800,000 209,700,000 210,200,000 179,800,000 204,200,000 207,300,000 222,800,000 257,700,000 262,500,000 244,300,000 228,700,000 178,500,000 175,300,000 182,400,000 190,100,000 190,000,000 191,100,000 201,600,000 218,900,000 223,800,000 203,500,000 167,900,000 178,500,000 180,000,000 177,400,000 185,700,000 190,200,000 195,700,000 200,900,000 202,000,000 194,700,000 196,700,000 191,500,000 198,400,000 196,700,000 208,700,000 227,500,000 202,100,000 193,600,000 209,100,000 214,500,000 201,100,000 198,300,000  215,700,000   
  equity:                                                                
  shareholders’ equity:                                                                
  preferred stock                                                                
  common stock44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 44,600,000 59,600,000 59,600,000 59,600,000 59,600,000 59,600,000 59,600,000 59,600,000 59,600,000 59,600,000 59,600,000 59,600,000 59,600,000 59,600,000 59,600,000 59,600,000 59,600,000 59,600,000 59,600,000 59,600,000 59,600,000 59,600,000 59,600,000 59,600,000  59,600,000 59,600,000 59,600,000  59,600,000 
  additional paid-in capital481,800,000 495,400,000 472,100,000 415,200,000 468,400,000 512,000,000 492,000,000 512,700,000 585,800,000 580,700,000 571,100,000 552,100,000 567,000,000 584,500,000 622,000,000 708,600,000 735,400,000 769,700,000 747,800,000 741,800,000 801,200,000 755,800,000 760,900,000 728,600,000 726,200,000 718,000,000 728,800,000 743,300,000 811,500,000 833,000,000 828,300,000 809,000,000 824,200,000 823,900,000 798,300,000 787,600,000 794,500,000 811,100,000 859,900,000 857,300,000 865,900,000 852,000,000 818,600,000 842,600,000 854,300,000 847,800,000 817,100,000 810,900,000 804,700,000 844,600,000 836,600,000 919,000,000 952,800,000 1,004,000,000 1,043,500,000 1,201,400,000 1,185,900,000 1,252,800,000 1,271,900,000 1,364,400,000 1,382,900,000 1,415,100,000 1,408,200,000 1,440,200,000 
  retained earnings11,769,500,000 11,650,400,000 11,500,500,000 11,190,200,000 10,941,000,000 10,751,300,000 10,571,500,000 10,284,600,000 10,051,400,000 9,825,500,000 9,739,300,000 9,452,000,000 9,230,700,000 9,027,300,000 8,998,800,000 8,730,000,000 8,523,700,000 8,327,500,000 8,190,600,000 7,932,600,000 7,759,300,000 7,924,500,000 7,806,300,000 7,533,100,000 7,384,700,000 7,157,000,000 7,016,100,000 6,751,700,000 6,587,700,000 6,360,100,000 6,210,600,000 6,095,100,000 5,958,800,000 5,758,200,000 5,677,200,000 10,593,300,000 10,470,700,000 10,275,900,000 10,178,200,000 9,968,800,000 9,852,200,000 9,661,700,000 9,576,900,000 9,373,600,000 9,257,100,000 9,060,800,000 8,961,200,000 8,766,700,000 8,676,500,000 8,492,900,000 8,394,400,000 8,168,100,000 8,045,800,000 7,844,700,000 7,724,100,000 7,522,000,000 7,388,400,000 7,183,000,000 7,052,500,000 6,863,900,000 6,749,800,000 6,567,300,000 6,465,400,000 6,282,800,000 
  accumulated other comprehensive income-1,270,900,000 -1,395,800,000 -1,475,900,000 -1,274,300,000 -1,445,500,000 -1,415,900,000 -1,337,600,000 -1,458,500,000 -1,354,200,000 -1,384,500,000 -1,437,900,000 -1,734,500,000 -1,488,700,000 -1,222,600,000 -1,252,300,000 -1,307,900,000 -1,187,500,000 -1,246,200,000 -1,213,800,000 -1,380,600,000 -1,456,600,000 -1,528,300,000 -1,197,600,000 -1,348,800,000 -1,234,900,000 -1,218,000,000 -1,228,500,000 -1,186,200,000 -1,167,300,000 -875,100,000 -963,000,000 -958,200,000 -1,112,000,000 -1,253,100,000 -1,356,000,000 -1,089,700,000 -1,061,500,000 -949,300,000 -1,015,400,000 -981,600,000 -759,200,000 -936,700,000 -618,200,000 -420,100,000 -96,500,000 -169,700,000 -191,600,000 -220,600,000 -397,400,000 -300,400,000 -129,500,000 -120,700,000 -216,200,000 -96,200,000 -191,700,000 -164,600,000 73,900,000 14,700,000 -106,400,000 -58,300,000 -278,900,000 -153,500,000 -8,000,000 8,900,000 
  treasury stock-6,538,200,000 -6,421,400,000 -6,347,800,000 -6,424,400,000 -6,372,700,000 -6,322,500,000 -6,154,200,000 -6,154,600,000 -6,174,100,000 -5,949,700,000 -5,665,000,000 -5,567,500,000 -5,520,400,000 -5,434,100,000 -5,142,900,000 -4,896,300,000 -4,767,400,000 -4,684,400,000 -4,684,800,000 -4,699,600,000 -4,735,500,000 -4,749,000,000 -4,560,300,000 -4,493,400,000 -4,510,400,000 -4,288,300,000 -4,013,900,000 -3,971,700,000 -3,955,100,000 -3,736,200,000 -3,505,400,000 -3,468,000,000 -3,459,500,000 -3,239,000,000 -3,002,100,000 -8,026,900,000 -7,981,400,000 -7,821,800,000 -7,629,900,000 -7,426,100,000 -7,371,700,000 -7,247,100,000 -6,986,900,000 -6,817,400,000 -6,618,200,000 -6,080,000,000 -6,063,900,000 -6,076,300,000 -6,087,700,000 -5,923,600,000 -5,700,300,000 -5,667,400,000 -5,572,100,000 -5,233,100,000 -5,131,200,000 -5,171,600,000 -5,153,500,000 -4,985,500,000 -4,697,100,000 -4,112,400,000 -4,146,100,000 -3,966,700,000 -3,730,400,000 -3,756,800,000 
  total shareholders’ equity4,486,800,000 4,373,200,000 4,193,500,000 3,951,300,000 3,635,800,000 3,569,500,000 3,616,300,000 3,228,800,000 3,153,500,000 3,116,600,000 3,252,100,000 2,746,700,000 2,833,200,000 2,999,700,000 3,270,200,000 3,279,000,000 3,348,800,000 3,211,200,000 3,084,400,000 2,638,800,000 2,413,000,000 2,447,600,000 2,853,900,000 2,464,100,000 2,410,200,000 2,413,300,000 2,547,100,000 2,381,700,000 2,321,400,000 2,626,400,000 2,615,100,000 2,522,500,000 2,256,100,000 2,134,600,000 2,162,000,000 2,323,900,000 2,281,900,000 2,375,500,000 2,452,400,000 2,478,000,000 2,646,800,000 2,389,500,000 2,850,000,000 3,038,300,000 3,456,300,000 3,718,500,000 3,582,400,000 3,340,300,000 3,055,700,000 3,173,100,000 3,460,800,000 3,358,600,000 3,269,900,000 3,579,000,000 3,504,300,000 3,446,800,000 3,554,300,000 3,524,600,000 3,580,500,000 4,117,200,000 3,767,300,000 3,921,800,000 4,194,800,000 4,034,700,000 
  noncontrolling interests552,000,000 560,500,000 552,400,000 574,000,000 560,100,000 564,700,000 608,800,000 552,800,000 505,900,000 514,600,000 524,300,000 501,300,000 522,600,000 548,900,000 503,500,000 472,800,000 488,100,000 480,500,000 492,500,000 483,100,000 448,400,000 477,000,000 519,800,000 523,400,000 549,200,000 556,300,000 559,800,000 564,000,000 537,500,000 590,400,000 537,100,000 519,100,000 502,900,000 531,900,000 497,600,000 502,800,000 491,200,000 531,800,000 437,000,000 425,600,000 437,200,000 443,200,000 471,300,000 473,100,000 492,300,000 487,800,000 485,500,000 467,700,000 453,600,000 485,000,000 495,500,000 488,100,000 465,200,000 474,000,000 475,500,000 465,900,000 472,500,000 459,700,000 312,600,000 284,400,000 245,100,000 243,100,000 258,000,000 237,900,000 
  total equity5,038,800,000 4,933,700,000 4,745,900,000 4,525,300,000 4,195,900,000 4,134,200,000 4,225,100,000 3,781,600,000 3,659,400,000 3,631,200,000 3,776,400,000 3,248,000,000 3,355,800,000 3,548,600,000 3,773,700,000 3,751,800,000 3,836,900,000 3,691,700,000 3,576,900,000 3,121,900,000 2,861,400,000 2,924,600,000 3,373,700,000 2,987,500,000 2,959,400,000 2,969,600,000 3,106,900,000 2,945,700,000 2,858,900,000 3,216,800,000 3,152,200,000 3,041,600,000 2,759,000,000 2,666,500,000 2,659,600,000 2,826,700,000 2,773,100,000 2,907,300,000 2,889,400,000 2,903,600,000 3,084,000,000 2,832,700,000 3,321,300,000 3,511,400,000 3,948,600,000 4,206,300,000 4,067,900,000 3,808,000,000 3,509,300,000 3,658,100,000 3,956,300,000 3,846,700,000 3,735,100,000 4,053,000,000 3,979,800,000 3,912,700,000 4,026,800,000 3,984,300,000 3,893,100,000 4,401,600,000 4,012,400,000 4,164,900,000 4,452,800,000 4,272,600,000 
  total liabilities and equity28,788,600,000 28,113,700,000 29,620,700,000 28,796,600,000 27,324,200,000 27,275,600,000 28,044,600,000 25,010,800,000 25,067,600,000 25,237,600,000 27,002,500,000 24,132,200,000 24,905,500,000 26,145,700,000 28,421,800,000 25,580,800,000 25,654,400,000 25,614,300,000 27,647,200,000 23,779,500,000 22,641,100,000 23,675,900,000 26,783,400,000 23,653,500,000 25,042,100,000 25,211,200,000 24,617,000,000 22,487,600,000 22,169,500,000 23,513,100,000 24,931,200,000 22,207,500,000 22,163,400,000 22,237,300,000 23,165,400,000 21,401,900,000 20,935,200,000 21,067,700,000 22,110,700,000 20,457,300,000 20,775,500,000 20,071,000,000 21,559,700,000 19,968,600,000 21,219,400,000 21,087,900,000 22,098,700,000 20,870,800,000 20,525,000,000 20,908,300,000 22,151,900,000 20,798,000,000 20,106,500,000 19,823,500,000 20,505,400,000 18,936,000,000 19,156,700,000 19,168,500,000 19,566,100,000 18,282,700,000 16,329,200,000 16,829,500,000 17,920,700,000 16,201,400,000 
  property and equipment at cost, less accumulated depreciation of 1,141.8 and 1,096.9 830,000,000                                                               
  intangible assets, net of accumulated amortization of 855.2 and 832.4 512,900,000                                                               
  assets                                                                
  property and equipment at cost, less accumulated depreciation of 1,096.9 and 1,150.4  824,700,000                                                              
  intangible assets, net of accumulated amortization of 832.4 and 863.6  522,000,000                                                              
  liabilities and equity                                                                
  preferred stock, 1.00 par value, 7.5 million shares authorized, none issued                                                                
  property and equipment at cost, less accumulated depreciation of 1,152.3 and 1,150.4   868,300,000                                                             
  intangible assets, net of accumulated amortization of 879.5 and 863.6   539,400,000                                                             
  property and equipment at cost, less accumulated depreciation of 1,133.5 and 1,150.4    859,900,000                                                            
  intangible assets, net of accumulated amortization of 857.3 and 863.6    522,700,000                                                            
  property and equipment at cost, less accumulated depreciation of 1,162.5 and 1,150.4     860,200,000                                                           
  intangible assets, net of accumulated amortization of 857.5 and 863.6     533,000,000                                                           
  short-term investments        75,900,000 87,400,000 60,700,000 94,900,000 119,900,000 92,700,000                                                   
  property and equipment at cost, less accumulated depreciation of 1,150.4 and 1,167.5      874,900,000                                                          
  intangible assets, net of accumulated amortization of 863.6 and 819.9      366,900,000                                                          
  property and equipment at cost, less accumulated depreciation of 1,129.1 and 1,167.5       861,900,000                                                         
  intangible assets, net of accumulated amortization of 831.2 and 819.9       384,900,000                                                         
  property and equipment at cost, less accumulated depreciation of 1,133.0 and 1,167.5        883,200,000                                                        
  intangible assets, net of accumulated amortization of 823.1 and 819.9        289,000,000                                                        
  property and equipment at cost, less accumulated depreciation of 1,205.6 and 1,167.5         884,000,000                                                       
  intangible assets, net of accumulated amortization of 834.9 and 819.9         300,300,000                                                       
  property and equipment at cost, less accumulated depreciation of 1,167.5 and 1,165.7          900,100,000                                                      
  intangible assets, net of accumulated amortization of 819.9 and 856.5          313,400,000                                                      
  property and equipment at cost, less accumulated depreciation of 1,139.2 and 1,165.7           863,100,000                                                     
  intangible assets, net of accumulated amortization of 806.8 and 856.5           318,800,000                                                     
  property and equipment at cost, less accumulated depreciation of 1,164.5 and 1,165.7            909,600,000                                                    
  intangible assets, net of accumulated amortization of 815.6 and 856.5            331,500,000                                                    
  property and equipment at cost, less accumulated depreciation of 1,178.2 and 1,165.7             970,600,000                                                   
  intangible assets, net of accumulated amortization of 821.7 and 856.5             333,000,000                                                   
  property and equipment at cost, less accumulated depreciation of 1,165.7 and 1,156.7              992,100,000                                                  
  intangible assets, net of accumulated amortization of 856.5 and 817.2              298,000,000                                                  
  property and equipment at cost, less accumulated depreciation of 1,169.1 and 1,156.7               542,800,000 549,600,000                                                
  intangible assets, net of accumulated amortization of 844.4 and 817.2               278,100,000                                                 
  intangible assets, net of accumulated amortization of 843.1 and 817.2                277,900,000                                                
  property and equipment at cost, less accumulated depreciation of 1,155.7 and 1,156.7                 564,200,000                                               
  intangible assets, net of accumulated amortization of 824.2 and 817.2                 280,800,000                                               
  short-term investments, at cost                     1,600,000 3,600,000 5,200,000 5,400,000 5,400,000 5,500,000 6,700,000 5,400,000 1,900,000 400,000 8,000,000 40,400,000 43,600,000 20,600,000 32,600,000 231,000,000 2,700,000 14,500,000 2,500,000 6,100,000 5,700,000 2,200,000 12,600,000 9,900,000 7,000,000 18,200,000 12,900,000 14,700,000 18,500,000 20,600,000 16,500,000 14,700,000 5,800,000 23,800,000 11,400,000 17,000,000 5,600,000  9,000,000 9,400,000 8,000,000   
  property and equipment at cost, less accumulated depreciation of 1,156.7 and 1,142.8                  585,200,000                                              
  intangible assets, net of accumulated amortization of 817.2 and 759.2                  298,500,000                                              
  property and equipment at cost, less accumulated depreciation of 1,147.5 and 1,142.8                   588,100,000                                             
  intangible assets, net of accumulated amortization of 781.1 and 759.2                   306,200,000                                             
  property and equipment at cost, less accumulated depreciation of 1,114.6 and 1,142.8                    599,200,000                                            
  intangible assets, net of accumulated amortization of 780.9 and 759.2                    297,600,000                                            
  property and equipment at cost, less accumulated depreciation of 1,130.6 and 1,142.8                     632,500,000                                           
  intangible assets, net of accumulated amortization of 749.4 and 759.2                     315,800,000                                           
  property and equipment at cost, less accumulated depreciation of 1,142.8 and 1,185.0                      663,400,000                                          
  intangible assets, net of accumulated amortization of 759.2 and 737.4                      338,200,000                                          
  property and equipment at cost, less accumulated depreciation of 1,137.4 and 1,185.0                       665,400,000                                         
  intangible assets, net of accumulated amortization of 753.2 and 737.4                       334,500,000                                         
  property and equipment at cost, less accumulated depreciation of 1,143.7 and 1,185.0                        679,800,000                                        
  intangible assets, net of accumulated amortization of 748.2 and 737.4                        353,500,000                                        
  property and equipment at cost, less accumulated depreciation of 1,150.4 and 1,185.0                         686,400,000                                       
  intangible assets, net of accumulated amortization of 739.4 and 737.4                         367,900,000                                       
  property and equipment at cost, less accumulated depreciation of 1,185.0 and 1,279.2                          694,400,000                                      
  intangible assets, net of accumulated amortization of 737.4 and 879.9                          382,800,000                                      
  property and equipment at cost, less accumulated depreciation of 1,212.4 and 1,279.2                           673,100,000                                     
  intangible assets, net of accumulated amortization of 730.1 and 879.9                           387,700,000                                     
  property and equipment at cost, less accumulated depreciation of 1,275.8 and 1,279.2                            697,200,000                                    
  intangible assets, net of accumulated amortization of 727.1 and 879.9                            377,700,000                                    
  property and equipment at cost, less accumulated depreciation of 1,297.5 and 1,279.2                             691,700,000                                   
  intangible assets, net of accumulated amortization of 911.4 and 879.9                             424,700,000                                   
  property and equipment at cost, less accumulated depreciation of 1,279.2 and 1,233.4                              690,900,000                                  
  intangible assets, net of accumulated amortization of 879.9 and 777.6                              368,400,000                                  
  property and equipment at cost, less accumulated depreciation of 1,301.1 and 1,233.4                               690,500,000                                 
  intangible assets, net of accumulated amortization of 860.5 and 777.6                               390,400,000                                 
  property and equipment at cost, less accumulated depreciation of 1,276.7 and 1,233.4                                687,700,000                                
  intangible assets, net of accumulated amortization of 830.3 and 777.6                                392,300,000                                
  property and equipment at cost, less accumulated depreciation of 1,252.5 and 1,233.4                                 678,200,000                               
  intangible assets, net of accumulated amortization of 806.3 and 777.6                                 414,100,000                               
  property and equipment at cost, less accumulated depreciation of 1,233.4 and 1,206.6                                  674,800,000                              
  intangible assets, net of accumulated amortization of 777.6 and 680.7                                  427,400,000                              
  property and equipment at cost, less accumulated depreciation of 1,258.5 and 1,206.6                                   678,900,000                             
  intangible assets, net of accumulated amortization of 768.0 and 680.7                                   443,400,000                             
  long-term deferred tax liabilities                                   539,000,000 553,000,000 489,000,000 469,100,000 613,500,000 651,700,000 643,300,000 654,700,000 732,800,000 745,100,000 740,800,000 832,600,000 879,300,000 864,900,000 944,000,000 933,000,000 948,400,000 919,600,000 896,400,000 867,600,000 833,300,000 824,400,000 800,400,000 747,700,000 560,300,000 559,400,000 536,500,000 488,100,000 422,000,000 
  property and equipment at cost, less accumulated depreciation of 1,234.8 and 1,206.6                                    683,400,000                            
  intangible assets, net of accumulated amortization of 743.0 and 680.7                                    457,400,000                            
  property and equipment at cost, less accumulated depreciation of 1,234.2 and 1,206.6                                     690,100,000                           
  intangible assets, net of accumulated amortization of 717.0 and 680.7                                     401,000,000                           
  property and equipment at cost, less accumulated depreciation of 1,206.6 and 1,221.2                                      692,700,000                          
  intangible assets, net of accumulated amortization of 680.7 and 611.4                                      344,800,000                          
  property and equipment at cost, less accumulated depreciation of 1,227.5 and 1,221.2                                       691,300,000                         
  intangible assets, net of accumulated amortization of 662.1 and 611.4                                       338,900,000                         
  short-term borrowings                                       9,700,000 14,100,000 9,600,000 7,200,000 31,300,000 24,700,000 7,500,000 5,900,000 18,300,000 12,800,000 11,600,000 6,400,000 11,100,000 12,400,000 11,700,000 9,500,000 16,400,000 63,900,000 62,500,000 50,200,000 61,500,000 35,700,000 12,000,000 19,300,000 174,500,000 
  long-term notes payable                                       3,602,200,000 3,547,900,000 4,593,800,000 4,562,600,000 3,778,900,000 3,785,200,000 3,778,600,000 3,780,700,000 3,782,700,000 3,784,800,000 3,786,900,000 3,789,100,000 3,791,200,000 3,266,700,000 2,521,400,000 2,523,500,000 2,524,800,000 2,488,000,000 2,455,800,000 2,465,100,000 2,497,900,000 1,494,900,000    
  property and equipment at cost, less accumulated depreciation of 1,244.7 and 1,221.2                                        706,600,000                        
  intangible assets, net of accumulated amortization of 648.1 and 611.4                                        358,800,000                        
  property and equipment at cost, less accumulated depreciation of 1,212.0 and 1,221.2                                         681,500,000                       
  intangible assets, net of accumulated amortization of 620.4 and 611.4                                         367,200,000                       
  property and equipment at cost, less accumulated depreciation of 1,221.2 and 1,230.1                                          708,000,000                      
  intangible assets, net of accumulated amortization of 611.4 and 552.3                                          389,400,000                      
  convertible debt                                              252,700,000 252,700,000 252,700,000 659,400,000 659,400,000 659,400,000 659,400,000 659,400,000 659,400,000 659,400,000 659,400,000 659,400,000 659,500,000 406,700,000 406,700,000 720,300,000 726,000,000 726,000,000 
  property and equipment at cost, less accumulated depreciation of 1,257.9 and 1,230.1                                           713,600,000                     
  intangible assets, net of accumulated amortization of 603.6 and 552.3                                           387,000,000                     
  property and equipment at cost, less accumulated depreciation of 1,277.1 and 1,230.1                                            737,200,000                    
  intangible assets, net of accumulated amortization of 597.1 and 552.3                                            402,100,000                    
  property and equipment at cost, less accumulated depreciation of 1,255.4 and 1,230.1                                             732,000,000                   
  intangible assets, net of accumulated amortization of 577.5 and 552.3                                             384,700,000                   
  property and equipment at cost, less accumulated depreciation of 1,230.1 and 1,234.8                                              737,400,000                  
  intangible assets, net of accumulated amortization of 552.3 and 498.0                                              386,000,000                  
  property and equipment at cost, less accumulated depreciation of 1,226.7 and 1,234.8                                               701,600,000                 
  intangible assets, net of accumulated amortization of 552.9 and 498.0                                               398,100,000                 
  property and equipment at cost, less accumulated depreciation of 1,217.5 and 1,234.8                                                687,100,000                
  intangible assets, net of accumulated amortization of 529.8 and 498.0                                                407,400,000                
  property and equipment at cost, less accumulated depreciation of 1,205.3 and 1,234.8                                                 708,000,000               
  intangible assets, net of accumulated amortization of 515.0 and 498.0                                                 434,900,000               
  property and equipment at cost, less accumulated depreciation of 1,234.8 and 1,186.1                                                  723,800,000              
  intangible assets, net of accumulated amortization of 498.0 and 416.9                                                  456,100,000              
  of 37.8 and 40.6                                                   6,260,200,000             
  property, plant and equipment                                                                
  at cost, less accumulated depreciation of 1,235.4 and 1,186.1                                                   700,000,000             
  investments in affiliates                                                   192,500,000 185,800,000 185,900,000 184,200,000 199,000,000 209,600,000 204,100,000 299,100,000 280,000,000 291,300,000 275,100,000 299,400,000  
  intangible assets, net of accumulated amortization of 477.4 and 416.9                                                   446,800,000             
  of 38.2 and 40.6                                                    6,041,500,000            
  at cost, less accumulated depreciation of 1,200.3 and 1,186.1                                                    698,200,000            
  intangible assets, net of accumulated amortization of 449.3 and 416.9                                                    445,100,000            
  of 40.7 and 40.6                                                     5,932,400,000           
  at cost, less accumulated depreciation of 1,201.2 and 1,186.1                                                     687,400,000           
  intangible assets, net of accumulated amortization of 441.6 and 416.9                                                     462,800,000           
  of 40.6 and 46.7                                                      6,632,000,000          
  at cost, less accumulated depreciation of 1,186.1 and 1,168.3                                                      682,900,000          
  intangible assets, net of accumulated amortization of 416.9 and 354.8                                                      468,400,000          
  deferred tax assets                                                          14,200,000 12,000,000 22,600,000 38,200,000 40,000,000 33,600,000 
  of 41.1 and 46.7                                                       5,971,400,000         
  at cost, less accumulated depreciation of 1,201.3 and 1,168.3                                                       632,100,000         
  intangible assets, net of accumulated amortization of 400.3 and 354.8                                                       436,000,000         
  of 43.1 and 46.7                                                        5,981,000,000        
  at cost, less accumulated depreciation of 1,227.8 and 1,168.3                                                        663,400,000        
  intangible assets, net of accumulated amortization of 396.5 and 354.8                                                        442,700,000        
  of 40.9 and 46.7                                                         5,470,800,000       
  at cost, less accumulated depreciation of 1,215.7 and 1,168.3                                                         661,600,000       
  intangible assets, net of accumulated amortization of 376.9 and 354.8                                                         448,600,000       
  a s s e t s                                                                
  short-term investments at cost                                                          11,300,000      
  of 46.7 and 59.5                                                          5,977,200,000      
  at cost, less accumulated depreciation of 1,168.3 and 1,146.7                                                          653,300,000      
  intangible assets, net of accumulated amortization of 354.8 and 316.1                                                          278,200,000      
  l i a b i l i t i e s a n d e q u i t y                                                                
  preferred stock, 1.00 par value, 7.5 million shares authorized, none issued.                                                                
  397.2 million and 397.2 million shares issued, with                                                                
  285.5 million and 308.4 million shares outstanding                                                          59,600,000      
  of 48.8 and 59.5                                                           5,516,900,000     
  property, plant and equipment, at cost, less accumulated                                                                
  depreciation of 1,178.7 and 1,146.7                                                           637,400,000     
  intangible assets, net of accumulated amortization of 344.1 and 316.1                                                           256,300,000     
  other long-term liabilities                                                           433,700,000 439,000,000 462,000,000 462,000,000 466,400,000 
  commitments and contingencies                                                                
  of 49.5 and 59.5                                                            5,140,600,000    
  depreciation of 1,120.3 and 1,146.7                                                            628,500,000    
  intangible assets, net of accumulated amortization of 331.9 and 316.1                                                            230,100,000    
  temporary equity – redeemable noncontrolling interests                                                            197,200,000  214,700,000  
  of 61.3 and 59.5                                                             5,184,300,000   
  depreciation of 1,121.1 and 1,146.7                                                             647,500,000   
  intangible assets, net of accumulated amortization of 323.5 and 316.1                                                             242,000,000   
  current portion of long-term debt                                                             17,900,000 17,800,000 2,300,000 
  short-term investments at market                                                              7,800,000  
  of 59.5 and 59.9                                                              5,574,100,000  
  at cost, less accumulated depreciation of 1,146.7 and 1,031.1                                                              677,300,000  
  intangible assets, net of accumulated amortization of 316.1 and 278.4                                                              220,800,000  
  308.4 million and 307.3 million shares outstanding                                                              59,600,000  
  short-term investments, at market                                                               15,900,000 
  of 60.0 and 59.9                                                               4,812,500,000 
  property, plant and equipment, at cost, less accumulated depreciation of 1,163.1 and 1,031.1                                                               694,300,000 
  intangible assets, net of accumulated amortization of 316.8 and 278.4                                                               216,000,000 
  redeemable equity - noncontrolling interests                                                               199,400,000 

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