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 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 
      
    		                                                                
      cash flows from operating activities:
    		                                                                
      net income
    		360,400,000 277,800,000 303,400,000 478,900,000 409,900,000 348,200,000 337,000,000 457,800,000 388,300,000 383,200,000 243,900,000 455,900,000 383,300,000 370,000,000 194,600,000 449,900,000 380,200,000 371,500,000 306,000,000 428,500,000 334,900,000 -14,300,000 271,700,000 449,800,000 312,200,000 394,200,000 279,700,000 429,700,000 331,300,000 394,800,000 284,700,000 287,800,000 286,900,000 355,100,000 262,400,000 380,400,000 278,100,000 351,900,000 236,300,000 364,200,000 266,700,000 342,700,000 229,800,000 373,000,000 273,600,000 358,500,000 228,000,000 340,400,000 224,700,000 321,700,000 224,800,000 343,600,000 233,700,000 314,200,000 226,000,000 307,200,000 228,800,000 307,300,000 217,100,000 278,500,000 195,500,000 268,800,000 180,900,000 256,600,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                
      depreciation and amortization of right-of-use assets
    		35,300,000 34,900,000 33,200,000 33,300,000 34,900,000 34,100,000 33,800,000 32,300,000 32,100,000 31,800,000 34,600,000 34,600,000 33,800,000 34,900,000 35,800,000 34,000,000 32,400,000 32,300,000 33,400,000 33,100,000 34,500,000 35,700,000 36,200,000 36,400,000 36,700,000 36,600,000 38,000,000                                      
      amortization of intangible assets
    		25,400,000 23,800,000 25,800,000 27,000,000 26,500,000 26,300,000 25,800,000 21,400,000 20,300,000 19,300,000 19,300,000 20,000,000 20,100,000 20,800,000 19,400,000 20,200,000 18,700,000 21,200,000 19,900,000 20,700,000 20,200,000 21,400,000 20,800,000 19,800,000 21,200,000 21,200,000 21,600,000 22,800,000 25,200,000 27,000,000 27,500,000 27,000,000 27,900,000 28,500,000 30,400,000 29,500,000 28,900,000 28,500,000 28,300,000 28,500,000 26,300,000 27,200,000 27,300,000 30,000,000 26,900,000 25,800,000 24,400,000 24,500,000 25,700,000 25,200,000 25,400,000 25,900,000 27,300,000 23,900,000 24,000,000 23,700,000 23,800,000 23,200,000 20,700,000 20,100,000 18,000,000 16,400,000 16,300,000 15,100,000 
      share-based compensation
    		28,900,000 23,400,000 20,800,000 22,300,000 24,400,000 22,600,000 22,100,000 21,200,000 22,500,000 20,400,000 20,700,000 20,400,000 21,200,000 20,100,000 20,000,000 26,900,000 18,700,000 18,300,000 20,800,000 18,300,000 17,600,000 16,200,000 18,700,000 18,900,000 19,300,000 17,500,000 16,800,000 16,600,000 18,800,000 17,600,000 17,500,000 19,600,000 20,600,000 20,700,000 19,300,000 23,600,000 23,500,000 23,300,000 23,000,000 24,000,000 26,100,000 24,700,000 24,600,000 24,000,000 25,600,000 22,300,000 21,600,000 21,400,000 20,200,000 22,600,000 22,100,000 17,700,000 18,700,000 18,100,000 26,300,000 21,800,000 19,800,000 16,500,000 16,400,000 17,400,000 16,900,000 15,900,000 19,100,000 21,900,000 
      repositioning costs
    		38,600,000                                                                
      other
    		0 -200,000 3,300,000 1,100,000 5,100,000 -1,400,000 -5,000,000 2,900,000 3,200,000 1,800,000 -10,200,000 5,800,000 5,000,000 -19,100,000 2,700,000 3,200,000 2,500,000 30,300,000 3,800,000 59,100,000 5,900,000 26,000,000 18,700,000 3,600,000 7,700,000 6,700,000 -12,200,000 4,500,000 17,200,000 3,800,000 3,700,000 19,900,000 11,400,000 -4,700,000 900,000 36,200,000 -800,000 7,200,000 -30,500,000 5,700,000 -1,200,000 -1,500,000 3,800,000 13,000,000 -7,800,000 -10,700,000 -3,200,000 27,900,000 -6,200,000 -8,700,000 -9,300,000 -10,700,000 -65,600,000 -14,100,000 -7,200,000 -60,000,000   -2,700,000 33,800,000 -12,300,000 -14,500,000 -31,800,000 -54,100,000 
      use of operating capital
    		-11,100,000 -238,400,000 -1,173,300,000  67,900,000 -627,900,000 -1,033,600,000  -62,400,000 -713,800,000 -951,000,000  24,500,000 -623,400,000 -884,200,000  80,500,000 -247,700,000 -843,500,000  -210,900,000 -236,600,000 -1,349,200,000  -133,400,000 -570,300,000 -736,300,000  60,200,000 -435,700,000 -996,100,000                                  
      net cash from operating activities
    		477,500,000 210,100,000 -786,800,000 1,925,000,000 568,700,000 -141,700,000 -618,500,000 1,801,000,000 405,500,000 -262,500,000 -522,100,000 1,177,100,000 489,300,000 -195,400,000 -544,500,000 1,706,800,000 534,300,000 165,200,000 -460,900,000 2,386,000,000 200,800,000 125,000,000 -987,200,000 2,087,900,000 261,000,000 -97,300,000 -395,600,000 1,960,900,000 334,300,000 47,900,000 -620,800,000 2,179,900,000 175,000,000 -135,700,000 -195,300,000 1,614,600,000 707,700,000 70,100,000 -461,200,000 1,731,500,000 492,800,000 186,000,000 -238,000,000 1,443,400,000 220,600,000 242,800,000 -430,300,000 1,449,100,000 293,400,000 276,200,000 -209,700,000 1,151,200,000 142,800,000 157,800,000 -500,000 1,314,800,000   -176,900,000 1,444,500,000 214,100,000 107,300,000 -277,900,000 1,278,500,000 
      cash flows from investing activities:
    		                                                                
      capital expenditures
    		-39,100,000 -42,100,000 -29,500,000 -47,000,000 -31,300,000 -39,200,000 -23,100,000 -14,200,000 -24,200,000 -16,900,000 -23,100,000 -12,600,000 -23,100,000 -19,300,000 -23,200,000 -623,200,000 -19,700,000 -10,500,000 -12,400,000 -25,400,000 -16,400,000 -7,200,000 -26,400,000 -25,200,000 -28,200,000 -21,600,000 -27,200,000 -79,500,000 -26,400,000 -53,600,000 -36,200,000 -47,700,000 -40,400,000 -35,800,000 -32,100,000 -65,000,000 -22,600,000 -36,500,000 -41,400,000 -57,100,000 -38,900,000 -68,500,000 -38,200,000                      
      free cash flows
    		438,400,000 168,000,000 -816,300,000 1,878,000,000 537,400,000 -180,900,000 -641,600,000 1,786,800,000 381,300,000 -279,400,000 -545,200,000 1,164,500,000 466,200,000 -214,700,000 -567,700,000 1,083,600,000 514,600,000 154,700,000 -473,300,000 2,360,600,000 184,400,000 117,800,000 -1,013,600,000 2,062,700,000 232,800,000 -118,900,000 -422,800,000 1,881,400,000 307,900,000 -5,700,000 -657,000,000 2,132,200,000 134,600,000 -171,500,000 -227,400,000 1,549,600,000 685,100,000 33,600,000 -502,600,000 1,674,400,000 453,900,000 117,500,000 -276,200,000                      
      acquisition of businesses and interests in affiliates, net of cash acquired
    		0 0 -800,000 -1,200,000 -110,600,000 11,200,000 -801,500,000 -12,700,000 -74,500,000   100,000 -13,100,000 -17,200,000 -246,600,000 -134,100,000 0   -1,700,000    -1,900,000 -7,400,000 0 -700,000 -24,100,000 -119,000,000 -29,000,000 -178,300,000 1,000,000 -7,800,000 -300,000 -19,200,000 -40,300,000 -1,500,000 -180,400,000 -86,600,000 -24,100,000 -11,200,000 -2,200,000 -22,800,000                      
      net cash from investing activities
    		-40,200,000 -33,300,000 12,700,000 -65,400,000 -127,000,000 -28,000,000 -838,300,000 -29,500,000 -24,000,000 170,200,000 -37,600,000 26,000,000 -14,100,000 -31,000,000 -361,800,000 -757,300,000 -20,000,000 78,900,000 -10,800,000 -27,000,000 -79,200,000 -5,600,000 -24,300,000 -25,900,000 -29,700,000 -12,300,000 37,000,000 -89,800,000 161,100,000 -85,600,000 -207,500,000 -37,900,000 -15,500,000 -16,800,000 -45,200,000 -96,200,000 174,800,000 -443,900,000 -116,300,000 -94,800,000 -46,300,000 -57,500,000 -64,900,000 -69,800,000 -64,900,000 -89,700,000 -42,500,000 -95,700,000 -55,200,000 -40,900,000 -36,400,000 -82,800,000 -58,500,000 -151,900,000 -57,200,000 -161,900,000   -239,400,000 -84,500,000 -68,700,000 -96,800,000 -43,700,000 -36,200,000 
      cash flows from financing activities:
    		                                                                
      proceeds from borrowings
    		   -500,000 590,100,000 0 645,900,000         429,600,000 0   0 0 592,600,000 594,000,000 0            0 0               0 526,400,000        990,200,000 0 200,000 -500,000 
      change in short-term debt
    		1,100,000 2,600,000 -3,200,000 5,600,000 1,800,000 4,900,000 300,000 -4,100,000 -6,300,000 700,000 1,000,000 7,700,000 -2,000,000 800,000 2,400,000 -300,000 1,000,000 3,500,000 2,200,000 -19,300,000 16,800,000 -4,800,000 1,700,000   24,000,000 587,100,000  -6,500,000 13,300,000 -3,600,000 -25,600,000 17,700,000 -8,800,000 -1,400,000 0 12,100,000 -26,600,000 13,300,000                          
      dividends paid to common shareholders
    		-136,500,000 -139,700,000 -137,700,000 -136,700,000 -137,100,000 -140,100,000 -138,800,000 -138,700,000 -138,900,000 -142,800,000 -142,300,000 -143,400,000 -144,100,000 -146,200,000 -147,400,000 -149,300,000 -150,600,000 -152,300,000 -140,100,000 -140,000,000 -139,800,000 -141,200,000 -141,700,000 -141,800,000 -142,100,000 -145,600,000 -134,800,000 -134,800,000 -135,600,000 -139,200,000 -138,900,000 -127,300,000 -127,200,000 -129,900,000 -130,800,000 -131,200,000 -131,300,000 -120,700,000 -122,200,000 -122,800,000 -123,400,000 -124,300,000 -126,200,000                      
      repurchases of common stock
    		-89,100,000 -142,000,000 -81,000,000 -8,300,000 -112,600,000 -69,700,000 -180,100,000 -6,500,000 -25,500,000 -233,700,000 -305,100,000 -109,200,000 -94,700,000 -107,200,000 -300,300,000 -254,100,000 -171,200,000 -101,300,000 -700,000 -2,900,000 -13,900,000 -5,200,000 -200,000,000 -65,000,000 -17,600,000 -241,500,000 -286,100,000 -54,600,000 -57,500,000 -236,500,000 -232,700,000 -46,100,000 -47,600,000 -240,000,000 -234,700,000 -138,400,000 -80,300,000 -176,400,000 -207,100,000 -219,600,000 -101,300,000 -135,900,000 -270,700,000                      
      proceeds from stock plans
    		5,100,000 1,400,000 11,500,000 98,200,000 400,000 1,400,000 2,100,000 1,100,000 1,300,000 6,900,000 26,300,000 1,100,000 1,300,000 1,500,000 13,500,000 600,000 1,200,000 3,900,000 3,400,000 1,000,000 800,000 900,000 1,400,000 1,200,000 1,400,000 1,900,000 2,000,000 4,200,000 2,300,000 3,200,000 3,300,000 2,100,000 2,100,000 3,400,000 3,100,000 4,600,000 3,800,000 11,700,000 6,700,000 8,700,000 5,400,000 2,300,000 3,700,000 24,700,000 5,600,000 4,200,000 4,800,000 7,500,000 9,800,000 12,600,000 22,400,000 11,600,000 30,000,000 87,200,000 90,400,000 12,800,000 16,900,000 60,400,000 27,400,000 17,900,000 11,200,000 83,400,000 10,600,000 8,500,000 
      acquisition of additional noncontrolling interests
    		-33,100,000 -5,500,000 -400,000 -24,700,000 -2,400,000 -16,100,000 -10,400,000 -600,000 -52,300,000 -5,500,000 -29,200,000 0 -5,300,000 -9,200,000 -6,300,000 -15,600,000 -400,000 -3,700,000 -2,200,000 -5,400,000 -200,000 -6,300,000 -10,400,000 -20,300,000 -28,000,000 -400,000 -2,700,000 -2,300,000 -1,000,000 -17,300,000 -23,000,000 -6,800,000 -2,200,000 -5,300,000 -2,700,000 -12,900,000 -15,200,000 -24,800,000 -19,800,000 -25,800,000 -800,000 -3,800,000 -3,100,000                      
      dividends paid to noncontrolling interest shareholders
    		-22,800,000 -21,300,000 -13,000,000 -21,400,000 -29,800,000 -20,900,000 -13,300,000 -23,900,000 -15,000,000 -19,500,000 -12,500,000 -16,600,000 -25,200,000 -23,700,000 -14,000,000 -43,300,000 -31,200,000 -25,000,000 -13,600,000 -37,800,000 -22,500,000 -24,800,000 -10,400,000 -25,700,000 -25,500,000 -29,100,000 -17,000,000 -30,200,000 -47,400,000 -41,000,000 -16,300,000 -14,600,000 -19,800,000 -57,000,000 -10,300,000 -16,100,000 -19,100,000 -37,100,000 -14,900,000 -42,700,000 -25,600,000 -36,100,000 -25,000,000                      
      payment of contingent purchase price obligations
    		-6,400,000 -38,700,000 -2,800,000 -18,800,000 -11,000,000 -12,100,000 -500,000 -32,900,000 -20,500,000 -5,100,000 -9,200,000 -100,000 -22,900,000 -3,600,000 -6,000,000 -5,800,000 -9,900,000 0 -6,900,000 -5,800,000 -12,600,000 -11,400,000 -1,400,000 -27,600,000 -6,800,000 -26,400,000 -3,800,000 -32,600,000 -15,100,000 -46,100,000 -5,200,000 -700,000 -36,500,000 -69,100,000 -2,100,000 -16,900,000 -45,500,000 -39,900,000 -8,200,000 300,000 -13,300,000 -40,500,000 -1,800,000                      
      net cash from financing activities
    		-304,600,000 -361,500,000 -241,400,000 -875,400,000 278,500,000 -268,500,000 283,400,000 -214,100,000 -276,700,000 -418,000,000 -479,000,000 -272,400,000 -307,800,000 -305,500,000 -476,300,000 -52,600,000 -377,200,000 -785,500,000 -175,700,000 -220,900,000 -181,800,000 385,500,000 -391,200,000 -289,200,000 -636,100,000 -429,000,000 132,300,000 -264,500,000 -274,200,000 -475,500,000 -426,900,000 -220,700,000 -219,200,000 -516,100,000 -386,600,000 -319,600,000 -260,200,000 -39,100,000 -358,200,000 -407,100,000 -256,100,000 -347,400,000 -418,500,000 339,400,000 -705,100,000 -735,500,000 -156,900,000 -135,500,000 -170,400,000 -829,600,000 -284,300,000 -329,500,000 164,700,000 197,000,000 -252,300,000 -261,000,000   -390,000,000 -794,600,000 928,400,000 -341,900,000 -329,200,000 -269,600,000 
      effect of foreign exchange rate changes on cash and cash equivalents
    		-26,600,000 106,800,000 54,400,000 -178,700,000 102,000,000 -22,900,000 -85,800,000 105,000,000 -69,300,000 -17,100,000 18,400,000 152,600,000 -174,000,000 -188,500,000 -8,700,000 -11,300,000 -94,000,000 32,200,000 -55,800,000 184,100,000 57,500,000 83,600,000 -210,500,000 92,500,000 -52,900,000 -13,000,000 23,600,000 -53,300,000 -35,400,000 -141,600,000 27,300,000 31,700,000 68,700,000 60,400,000 67,100,000 -133,200,000 8,600,000 -28,700,000 77,800,000 -51,900,000 -118,900,000 48,200,000 -140,000,000 -162,600,000 -147,600,000 35,000,000 1,300,000                  
      net decrease in cash and cash equivalents
    		106,100,000 -77,900,000 -961,100,000  822,200,000 -461,100,000 -1,259,200,000  35,500,000 -527,400,000 -1,020,300,000  -6,600,000 -720,400,000 -1,391,300,000  43,100,000 -509,200,000 -703,200,000  -2,700,000 588,500,000 -1,613,200,000  -457,700,000 -551,600,000 -202,700,000  185,800,000 -654,800,000 -1,227,900,000  9,000,000 -608,200,000 -560,000,000  630,900,000 -441,600,000 -857,900,000  71,500,000 -170,700,000 -861,400,000  -697,000,000 -547,400,000 -628,400,000   -671,900,000 -606,500,000   162,600,000 -278,500,000    -776,500,000   -366,700,000 -686,600,000  
      cash and cash equivalents at the beginning of period
    		0 0 4,339,400,000  0 0 4,432,000,000  0 0 4,281,800,000  0 0 5,316,800,000  0 0 5,600,500,000  0 0 4,305,700,000  0 0 3,652,400,000  0 0 3,796,000,000  0 0 3,002,200,000  0 0 2,605,200,000  0 0 2,388,100,000  0 0 2,710,500,000                  
      cash and cash equivalents at the end of period
    		106,100,000 -77,900,000 3,378,300,000  822,200,000 -461,100,000 3,172,800,000  35,500,000 -527,400,000 3,261,500,000  -6,600,000 -720,400,000 3,925,500,000  43,100,000 -509,200,000 4,897,300,000  -2,700,000 588,500,000 2,692,500,000  -457,700,000 -551,600,000 3,449,700,000  185,800,000 -654,800,000 2,568,100,000  9,000,000 -608,200,000 2,442,200,000  630,900,000 -441,600,000 1,747,300,000  71,500,000 -170,700,000 1,526,700,000  -697,000,000 -547,400,000 2,082,100,000                  
      real estate and other repositioning costs
    		   0 0   0 0                                                        
      gain on disposition of subsidiary
    		       0 0       0 0                                                
      non-cash charges related to the effects of the war in ukraine
    		           0 0 0 65,800,000                                                  
      decrease in operating capital
    		                                                                
      maturity (purchase) of short-term investments
    		       0                                                         
      proceeds from disposition of subsidiaries and other
    		                                                                
      repayment of debt
    		               0 0   0 0 0 -600,000,000 0            0 0                            
      net increase in cash and cash equivalents
    		                                               1,189,000,000    722,000,000    880,600,000    599,400,000     
      cash and cash equivalents at the beginning of year
    		                                                                
      cash and cash equivalents at the end of year
    		                                                                
      maturity of short-term investments
    		                                                                
      amortization of net deferred loss on interest rate swaps
    		      1,400,000  1,500,000 1,300,000 1,400,000                                                      
      real estate repositioning costs
    		          119,200,000                                                      
      amortization of net deferred gain on interest rate swaps
    		             1,300,000 1,400,000 1,400,000 1,300,000 -10,200,000 -1,300,000 -1,300,000 -1,400,000 -1,300,000 -4,100,000  -2,700,000 -3,200,000 -3,200,000                                      
      increase in operating capital
    		                                 -577,900,000 -550,600,000                              
      proceeds from disposition of subsidiary and other
    		        13,900,000                                                        
      amortization of net deferred (gain) loss on interest rate swaps
    		           1,300,000                                                     
      covid-19 repositioning costs
    		                                                                
      proceeds from disposition of subsidiaries
    		                                                                
      proceeds (purchases) from sale of investments and other
    		                                                                
      purchase of short-term investments
    		              -92,700,000                                                  
      proceeds from sale of investments and other
    		                                                                
      proceeds from disposition of subsidiaries and sale of investments
    		                 115,300,000 1,600,000  2,600,000 1,600,000 2,100,000  5,900,000 9,300,000 64,900,000                                      
      net gain from disposition of subsidiaries
    		                           0                                     
      impact of tax act
    		                           0                                     
      repositioning costs and net income on dispositions
    		                    0                                            
      amortization of deferred gain on interest rate swaps
    		                                                                
      depreciation
    		                           38,500,000 40,700,000 40,400,000 41,900,000 42,700,000 40,700,000 42,600,000 42,300,000 43,100,000 44,200,000 44,500,000 45,900,000 43,900,000 45,400,000 45,600,000 46,900,000 47,000,000 47,200,000 46,600,000 46,500,000 47,400,000 45,300,000 45,600,000 45,700,000 46,200,000 44,600,000 45,500,000 45,300,000 46,400,000 45,900,000 45,500,000 44,500,000 47,300,000 44,400,000 44,800,000 45,700,000 53,900,000 
      amortization of net deferred gain from settlement of interest rate swaps
    		                                    -3,300,000                            
      sale of investments
    		                             -3,000,000 7,000,000    6,100,000                              
      sale (purchase) of investments
    		                               8,800,000 32,700,000                                
      excess tax benefit from share-based compensation
    		                                   -2,100,000 -5,700,000 -6,200,000 -7,200,000 -4,400,000 -8,500,000 -3,400,000 -10,900,000 -9,400,000 -5,200,000 -6,200,000 -8,800,000 -3,600,000 -5,400,000 -16,000,000 -12,800,000 -5,500,000 -22,300,000 -46,100,000 -11,400,000 -3,000,000   -4,300,000      
      deferred gain from settlement of interest rate swaps
    		                                                                
      deferred income from settlement of forward-starting interest rate swap
    		                                   0 0                            
      sale (purchase) of short-term investments
    		                                   9,100,000 198,900,000                            
      redemption of convertible debt
    		                                           0    0 0                
      deferred gain from settlement of interest rate swap
    		                                    0                            
      change in operating capital
    		                                    342,800,000 -319,800,000 -807,100,000 1,228,400,000 138,000,000 -249,300,000 -559,500,000 985,700,000 -145,000,000 -204,600,000 -742,300,000 1,005,500,000 -18,500,000 -123,900,000 -511,800,000 691,100,000 -159,100,000 -195,800,000 -311,000,000 933,100,000   -352,600,000 1,109,600,000 -43,200,000 -217,300,000 -538,800,000  
      amortization of deferred gain from termination of interest rate swaps
    		                                      -4,100,000      -1,800,000 -1,800,000 -1,800,000  -1,900,000 -1,800,000 -1,800,000 -1,800,000 -1,800,000 -1,900,000 -1,800,000 -1,800,000         
      deferred gain from termination of interest rate swaps
    		                                      54,200,000                          
      proceeds from (repayment of) short-term debt
    		                                                                
      proceeds from short-term debt
    		                                        2,500,000 -1,600,000 2,700,000  9,000,000 16,600,000 1,700,000  5,600,000 1,500,000 5,400,000   1,000,000 1,900,000     1,900,000 11,000,000    
      excess tax benefit on share-based compensation
    		                                        8,500,000    5,200,000    5,400,000 16,000,000 12,800,000  22,300,000 46,100,000 11,400,000 3,000,000 6,900,000 16,200,000 4,300,000 61,000,000 -1,400,000    
      (purchase of) proceeds from investments
    		                                          -3,900,000                      
      impairment charge on equity method investment
    		                                                                
      proceeds from investments
    		                                           14,500,000 -3,000,000 -2,400,000 11,900,000 -700,000 3,400,000 11,200,000 2,700,000              
      repayment of short-term debt
    		                                                                
      income from equity method investments, net of dividends received
    		                                            -2,400,000 600,000 1,500,000  -300,000 1,600,000 -900,000 800,000 -1,300,000 -900,000 600,000   -2,200,000 3,800,000 1,600,000 -2,100,000 -8,300,000 1,600,000 -300,000 
      benefit from doubtful accounts
    		                                            1,700,000 1,600,000 600,000  3,600,000 1,200,000 -400,000 6,100,000 3,000,000 800,000 1,500,000   800,000 900,000 10,200,000 0 2,000,000 -2,700,000 11,100,000 
      payments to acquire property and equipment
    		                                            -46,800,000 -49,000,000 -42,500,000 -88,700,000 -54,300,000 -30,800,000 -38,200,000              
      payments to acquire businesses and interests in affiliates, net of cash acquired
    		                                            -15,100,000 -38,300,000 -11,900,000 -6,300,000 -4,300,000 -21,300,000 -900,000 -15,400,000 -12,100,000 -74,800,000 -30,400,000 -88,900,000    -36,700,000 -39,000,000 -56,800,000 -19,600,000 -12,500,000 
      payments of dividends
    		                                            -128,900,000 -105,900,000 -105,900,000 -105,800,000 -105,900,000   -162,400,000 -81,900,000 -83,700,000 -69,800,000 -70,100,000   -57,900,000 -60,500,000 -60,800,000 -61,500,000 -46,900,000 -46,800,000 
      payments for repurchases of common stock
    		                                            -287,000,000 -555,700,000 -22,100,000                  
      payments for acquisition of additional noncontrolling interests
    		                                            -1,000,000 -12,600,000 -8,400,000 2,100,000 -5,600,000 200,000 -5,600,000 -12,800,000 -16,600,000 -1,300,000 -1,300,000 -10,800,000   -12,600,000      
      payments of dividends to noncontrolling interest shareholders
    		                                            -16,700,000 -41,700,000 -24,800,000 -19,500,000 -21,200,000 -36,900,000 -23,000,000 -19,500,000 -22,100,000 -33,800,000 -23,000,000 -31,500,000   -24,900,000      
      payments of contingent purchase price obligations
    		                                            -30,800,000 -35,900,000 -7,800,000 -1,600,000 -37,100,000 -18,300,000 -13,500,000 -1,600,000             
      remeasurement gain, equity interest in clemenger group
    		                                                       0         
      remeasurement gain, acquisition of controlling interests in affiliates
    		                                                                
      repayments of short-term debt
    		                                                       -7,400,000         
      payments for repurchase of common stock
    		                                                -15,200,000 -282,600,000 -273,500,000 -134,900,000 -195,700,000 -551,200,000 -254,700,000 -131,100,000   -333,200,000 -729,000,000 -1,500,000 -315,900,000 -249,600,000 -1,700,000 
      effect of exchange rate changes on cash and cash equivalents
    		                                                53,800,000 -77,600,000 -76,100,000  42,000,000 -40,300,000 31,500,000 -11,300,000 -87,500,000 26,500,000 29,800,000 34,000,000 81,800,000 -35,300,000 -35,800,000 16,900,000 
      cash and cash equivalents at the beginning of the period
    		                                                0 0 2,678,300,000  0 0 1,781,200,000  0 0 2,288,700,000      
      cash and cash equivalents at the end of the period
    		                                                121,600,000 -671,900,000 2,071,800,000  291,000,000 162,600,000 1,502,700,000  -85,700,000 -525,900,000 1,512,200,000      
      proceeds from discontinuation of interest rate swaps
    		                                                                
      proceeds from (repayments of) short-term debt
    		                                                   -4,700,000       9,700,000    -2,800,000  
      repayments of convertible debt
    		                                                       0   -100,000 0 1,000,000 -61,600,000 -5,900,000 1,200,000 
      payments to acquire property, plant and equipment
    		                                                    -45,900,000 -67,200,000 -45,600,000 -71,300,000   -39,100,000 -55,600,000 -35,000,000 -37,900,000 -25,200,000 -37,200,000 
      payments to acquire investments
    		                                                       -2,600,000         
      proceeds from sales of investments
    		                                                    -500,000 -9,900,000 18,800,000 900,000 15,700,000 1,100,000 11,100,000      
      proceeds from termination of interest rate swaps
    		                                                       0         
      adjustments to reconcile net income to net cash
    		                                                                
      used in operating activities:
    		                                                                
      remeasurement gain, equity interest in acquiree
    		                                                          -123,400,000 -12,000,000     
      payments to acquire businesses and interests in affiliates,
    		                                                                
      net of cash acquired
    		                                                          -211,400,000      
      provided by operating activities:
    		                                                                
      payments to acquire short-term investments
    		                                                           -3,100,000 100,000 -2,400,000 -200,000  
      payments for settlement of net investment hedge
    		                                                                
      proceeds from sales of short-term investments
    		                                                                
      proceeds from issuance of long-term notes payable
    		                                                                
      payments of dividends to shareholders of noncontrolling interests
    		                                                                
      cash and cash equivalents at beginning of year
    		                                                                
      cash and cash equivalents at end of year
    		                                                                
      adjustments to reconcile net income to net cash provided by
    		                                                                
      operating activities:
    		                                                                
      proceeds from sale of short-term investments
    		                                                            5,200,000 300,000 1,300,000  
      payments to noncontrolling interests
    		                                                            -11,800,000 -11,700,000 -3,000,000  
      cash and cash equivalents at beginning of period
    		                                                            0 0 1,587,000,000  
      cash and cash equivalents at end of period
    		                                                            1,155,600,000 -366,700,000 900,400,000  
      
    		                                                                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.