Omnicom Group Inc(NYSE:OMC) 
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, bra...
Website: http://www.omnicomgroup.com
Founded: 1986
Full Time Employees: 70,000
Sector: Communication Services
Industry: Advertising Agencies
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 6,242,900,000 | 5,528,800,000 | 4,037,100,000 | 4,015,600,000 | 3,690,400,000 | 4,322,200,000 | 3,882,600,000 | 3,853,800,000 | 3,630,500,000 | 4,060,900,000 | 3,578,100,000 | 3,609,900,000 | 3,443,300,000 | 3,868,200,000 | 3,443,400,000 | 3,567,200,000 | 3,410,300,000 | 3,855,800,000 | 3,435,000,000 | 3,571,600,000 | 3,426,900,000 | 3,757,000,000 | 3,206,500,000 | 2,800,700,000 | 3,406,900,000 | 4,141,200,000 | 3,623,800,000 | 3,719,800,000 | 3,468,900,000 | 4,086,700,000 | 3,714,300,000 | 3,859,600,000 | 3,629,600,000 | 4,176,500,000 | 3,719,500,000 | 3,790,100,000 | 3,587,400,000 | 4,241,800,000 | 3,791,100,000 | 3,884,900,000 | 3,499,100,000 | 3,502,200,000 | 3,490,500,000 | |||||||||
yoy | 69.17% | 27.92% | 3.98% | 4.20% | 1.65% | 6.43% | 8.51% | 6.76% | 5.44% | 4.98% | 3.91% | 1.20% | 0.97% | 0.32% | 0.24% | -0.12% | -0.48% | 2.63% | 7.13% | 27.53% | 0.59% | -9.28% | -11.52% | -24.71% | -1.79% | 1.33% | -2.44% | -3.62% | -4.43% | -2.15% | -0.14% | 1.83% | 1.18% | -1.54% | -1.89% | -2.44% | 2.52% | 21.12% | 11.30% | |||||||||||||
qoq | 12.92% | 36.95% | 0.54% | 8.81% | -14.62% | 11.32% | 0.75% | 6.15% | -10.60% | 13.49% | -0.88% | 4.84% | -10.98% | 12.34% | -3.47% | 4.60% | -11.55% | 12.25% | -3.82% | 4.22% | -8.79% | 17.17% | 14.49% | -17.79% | -17.73% | 14.28% | -2.58% | 7.23% | -15.12% | 10.03% | -3.76% | 6.34% | -13.09% | 12.29% | -1.86% | 5.65% | -15.43% | 11.89% | -2.41% | 11.03% | -0.09% | |||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
salary and service costs | 4,639,600,000 | 4,043,600,000 | 2,921,500,000 | 2,932,600,000 | 2,746,300,000 | 3,143,800,000 | 2,796,000,000 | 2,800,100,000 | 2,692,600,000 | 2,954,000,000 | 2,586,500,000 | 2,617,800,000 | 2,542,900,000 | 2,792,000,000 | 2,476,100,000 | 2,566,000,000 | 2,491,800,000 | 2,792,100,000 | 2,461,800,000 | 2,603,100,000 | 2,545,000,000 | 2,721,300,000 | 2,287,100,000 | 2,031,100,000 | 2,533,300,000 | 3,034,700,000 | 2,704,700,000 | 2,665,200,000 | 2,567,600,000 | 2,986,200,000 | 2,834,200,000 | 2,772,900,000 | 2,712,800,000 | 3,048,900,000 | 2,770,500,000 | 2,736,100,000 | 2,694,200,000 | 3,148,700,000 | 2,855,300,000 | 2,824,600,000 | 2,624,600,000 | 2,622,800,000 | 2,579,200,000 | |||||||||
occupancy and other costs | 527,300,000 | 403,500,000 | 322,700,000 | 325,900,000 | 314,600,000 | 320,500,000 | 325,600,000 | 314,200,000 | 314,100,000 | 290,900,000 | 288,600,000 | 297,700,000 | 291,600,000 | 294,400,000 | 281,000,000 | 293,000,000 | 300,200,000 | 277,200,000 | 285,500,000 | 293,900,000 | 291,600,000 | 265,900,000 | 273,100,000 | 290,000,000 | 309,600,000 | 306,400,000 | 290,700,000 | 315,400,000 | 309,200,000 | 292,900,000 | 376,800,000 | 319,600,000 | 320,300,000 | 316,400,000 | 316,700,000 | 297,000,000 | 302,000,000 | 297,800,000 | 305,500,000 | 314,600,000 | 300,100,000 | |||||||||||
severance and repositioning costs | 4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale and dispositions | 34,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 5,205,300,000 | 6,113,800,000 | 3,282,800,000 | 3,347,300,000 | 3,060,900,000 | 3,464,300,000 | 3,121,600,000 | 3,172,100,000 | 3,006,700,000 | 3,244,900,000 | 2,875,100,000 | 2,909,000,000 | 2,953,700,000 | 3,086,400,000 | 2,757,100,000 | 2,859,000,000 | 2,905,400,000 | 3,069,300,000 | 2,747,300,000 | 2,846,500,000 | 2,836,600,000 | 2,987,200,000 | 2,560,200,000 | 2,599,000,000 | 2,842,900,000 | 3,341,100,000 | 2,995,400,000 | 2,980,600,000 | 2,876,800,000 | 3,279,100,000 | 3,032,600,000 | 3,092,500,000 | 3,033,100,000 | 3,365,300,000 | 3,087,200,000 | 3,033,100,000 | 2,996,200,000 | 3,446,500,000 | 3,160,800,000 | 3,139,200,000 | 2,924,700,000 | |||||||||||
selling, general and administrative expenses | 224,500,000 | 293,900,000 | 163,500,000 | 170,400,000 | 117,900,000 | 112,300,000 | 99,500,000 | 111,000,000 | 85,300,000 | 115,600,000 | 89,800,000 | 99,100,000 | 89,200,000 | 84,500,000 | 86,400,000 | 110,900,000 | 96,700,000 | 109,800,000 | 95,000,000 | 103,200,000 | 71,600,000 | 101,300,000 | 90,200,000 | 82,100,000 | 86,800,000 | 97,500,000 | 97,200,000 | 107,700,000 | 103,600,000 | 119,100,000 | 113,500,000 | 117,400,000 | 105,400,000 | 121,400,000 | 99,500,000 | 120,400,000 | 108,600,000 | 120,800,000 | 104,100,000 | 110,900,000 | 108,100,000 | |||||||||||
depreciation and amortization | 166,900,000 | 98,300,000 | 60,700,000 | 58,700,000 | 59,000,000 | 60,300,000 | 61,400,000 | 60,400,000 | 59,600,000 | 53,700,000 | 52,400,000 | 51,100,000 | 53,900,000 | 54,600,000 | 53,900,000 | 55,700,000 | 55,200,000 | 54,200,000 | 51,100,000 | 53,500,000 | 53,300,000 | 53,800,000 | 54,700,000 | 57,100,000 | 57,000,000 | 56,200,000 | 57,900,000 | 57,800,000 | 59,600,000 | 61,300,000 | 65,900,000 | 67,400,000 | 69,400,000 | 69,700,000 | 68,600,000 | 71,100,000 | 72,700,000 | 72,600,000 | 73,100,000 | 73,000,000 | 74,200,000 | |||||||||||
total operating expenses | 5,596,700,000 | 6,506,000,000 | 3,507,000,000 | 3,576,400,000 | 3,237,800,000 | 3,636,900,000 | 3,282,500,000 | 3,343,500,000 | 3,151,600,000 | 3,414,200,000 | 3,017,300,000 | 3,059,200,000 | 3,096,800,000 | 3,119,500,000 | 3,111,100,000 | |||||||||||||||||||||||||||||||||||||
operating income | 646,200,000 | -977,200,000 | 530,100,000 | 439,200,000 | 452,600,000 | 685,300,000 | 600,100,000 | 510,300,000 | 478,900,000 | 646,700,000 | 560,800,000 | 550,700,000 | 346,500,000 | 351,750,000 | 453,100,000 | 561,800,000 | 392,100,000 | 382,700,000 | 379,400,000 | |||||||||||||||||||||||||||||||||
yoy | 42.78% | -242.59% | -11.66% | -13.93% | -5.49% | 5.97% | 7.01% | -7.34% | 38.21% | -8.09% | 48.08% | |||||||||||||||||||||||||||||||||||||||||
qoq | -166.13% | -284.34% | 20.70% | -2.96% | -33.96% | 14.20% | 17.60% | 6.56% | -25.95% | 15.32% | 1.83% | 58.93% | -22.37% | -19.35% | 43.28% | 2.46% | ||||||||||||||||||||||||||||||||||||
operating margin % | 10.35% | -17.67% | 13.13% | 10.94% | 12.26% | 15.86% | 15.46% | 13.24% | 13.19% | 15.93% | 15.67% | 15.26% | 10.06% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.29% | 11.95% | 14.46% | 11.21% | 10.93% | NaN% | 10.87% | NaN% | NaN% | NaN% | NaN% | NaN% | |||
interest expense | 119,000,000 | 81,300,000 | 60,400,000 | 62,600,000 | 59,100,000 | 65,000,000 | 66,400,000 | 62,700,000 | 53,800,000 | 52,600,000 | 53,500,000 | 57,500,000 | 54,900,000 | 54,400,000 | 52,000,000 | 51,200,000 | 51,000,000 | 51,600,000 | 50,700,000 | 80,300,000 | 53,800,000 | 55,200,000 | 54,400,000 | 53,700,000 | 58,500,000 | 51,900,000 | 62,800,000 | 66,600,000 | 63,000,000 | 68,300,000 | 69,400,000 | 66,400,000 | 62,300,000 | 55,300,000 | 59,000,000 | 56,800,000 | 53,500,000 | 52,100,000 | 52,900,000 | 54,300,000 | 50,300,000 | 47,700,000 | 50,500,000 | |||||||||
interest income | 47,000,000 | 28,100,000 | 17,200,000 | 21,900,000 | 29,700,000 | 26,900,000 | 26,000,000 | 21,000,000 | 27,000,000 | 25,800,000 | 15,200,000 | 30,100,000 | 35,600,000 | 28,500,000 | 22,900,000 | 11,100,000 | 8,200,000 | 7,200,000 | 7,000,000 | 6,800,000 | 6,300,000 | 7,200,000 | 5,900,000 | 6,500,000 | 12,700,000 | 13,400,000 | 13,500,000 | 16,400,000 | 17,000,000 | 15,200,000 | 12,700,000 | 13,900,000 | 15,400,000 | 11,700,000 | 12,600,000 | 11,500,000 | 13,900,000 | 12,000,000 | 10,900,000 | 9,500,000 | 10,200,000 | 8,700,000 | 7,700,000 | |||||||||
income before income taxes and income from equity method investments | 574,200,000 | -1,030,400,000 | 486,900,000 | 398,500,000 | 423,200,000 | 647,200,000 | 559,700,000 | 468,600,000 | 452,100,000 | 619,900,000 | 522,500,000 | 523,300,000 | 327,200,000 | 616,800,000 | 516,900,000 | 501,500,000 | 578,100,000 | 497,900,000 | 494,900,000 | 417,900,000 | 566,700,000 | 452,900,000 | 15,300,000 | 607,900,000 | 424,000,000 | 523,500,000 | 382,900,000 | 574,100,000 | 445,600,000 | 529,800,000 | 374,800,000 | 576,500,000 | 417,800,000 | 520,200,000 | 370,300,000 | 561,800,000 | 411,100,000 | 517,000,000 | 352,000,000 | 343,700,000 | 336,600,000 | |||||||||||
income tax expense | 154,600,000 | -131,300,000 | 132,300,000 | 120,500,000 | 120,700,000 | 170,600,000 | 150,200,000 | 123,700,000 | 116,000,000 | 164,200,000 | 136,100,000 | 141,200,000 | 83,400,000 | 163,500,000 | 134,700,000 | 133,100,000 | 115,500,000 | 133,600,000 | 120,000,000 | 123,200,000 | 111,900,000 | 141,500,000 | 120,900,000 | 21,900,000 | 97,400,000 | 158,900,000 | 112,300,000 | 130,600,000 | 102,700,000 | 149,700,000 | 115,300,000 | 136,700,000 | 90,900,000 | 289,500,000 | 132,000,000 | 166,700,000 | 108,000,000 | 182,800,000 | 134,300,000 | 167,900,000 | 115,500,000 | 900,000 | 116,200,000 | |||||||||
income from equity method investments | -900,000 | 1,200,000 | 5,800,000 | -200,000 | 900,000 | 2,300,000 | 400,000 | 3,300,000 | 900,000 | 2,100,000 | 1,900,000 | 1,100,000 | 100,000 | 2,600,000 | 1,100,000 | 1,600,000 | 5,400,000 | 2,200,000 | -100,000 | 3,300,000 | 2,900,000 | -7,800,000 | 800,000 | 500,000 | 1,200,000 | -500,000 | 5,300,000 | 1,000,000 | 1,700,000 | 800,000 | 800,000 | 1,100,000 | 1,600,000 | 100,000 | 1,400,000 | 1,400,000 | 2,800,000 | -200,000 | 600,000 | 4,300,000 | ||||||||||||
net income | 418,700,000 | -897,900,000 | 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 | 380,100,000 | 371,600,000 | 306,000,000 | 428,500,000 | 334,900,000 | -14,400,000 | 271,700,000 | 449,800,000 | 312,200,000 | 394,100,000 | 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 | 278,200,000 | 351,900,000 | 236,300,000 | 228,000,000 | 224,700,000 | |||||||||
yoy | 38.00% | -287.49% | -12.08% | -20.22% | -9.97% | 4.61% | 5.56% | -9.13% | 38.17% | 0.42% | 1.30% | 3.57% | 25.33% | 1.33% | 0.84% | -0.43% | -36.41% | 4.99% | 13.50% | -2680.56% | 12.62% | -4.74% | 7.27% | -103.65% | -2.86% | 4.68% | -5.77% | -0.18% | -1.76% | 49.31% | 15.48% | 11.18% | 8.50% | -24.34% | 3.13% | 0.91% | 11.05% | 66.84% | 56.61% | |||||||||||||
qoq | -146.63% | -349.14% | 29.73% | -8.44% | -36.65% | 16.83% | 17.72% | 3.32% | -26.39% | 17.90% | 1.33% | 57.11% | -46.50% | 18.94% | 3.59% | 90.13% | -56.75% | 18.36% | 2.29% | 21.44% | -28.59% | 27.95% | -2425.69% | -105.30% | -39.60% | 44.07% | -20.78% | 40.90% | -34.91% | 29.70% | -16.08% | 38.67% | -1.08% | 0.31% | -19.21% | 35.33% | -31.02% | 36.74% | -20.94% | 48.92% | 3.64% | |||||||||||
net income margin % | 6.71% | -16.24% | 8.93% | 6.92% | 8.22% | 11.08% | 10.56% | 9.04% | 9.28% | 11.27% | 10.85% | 10.62% | 7.08% | 11.79% | 11.13% | 10.37% | 5.71% | 11.67% | 11.07% | 10.40% | 8.93% | 11.41% | 10.44% | -0.51% | 7.97% | 10.86% | 8.62% | 10.59% | 8.06% | 10.51% | 8.92% | 10.23% | 7.84% | 6.89% | 7.71% | 9.37% | 7.31% | 8.97% | 7.34% | 9.06% | 6.75% | 6.51% | NaN% | 6.44% | NaN% | NaN% | NaN% | NaN% | NaN% | |||
net income attributed to noncontrolling interests | 13,500,000 | 43,200,000 | 19,100,000 | 20,200,000 | 15,700,000 | 30,900,000 | 24,000,000 | 20,100,000 | 18,400,000 | 32,100,000 | 16,400,000 | 16,900,000 | 16,400,000 | 26,100,000 | 18,800,000 | 21,600,000 | 20,800,000 | 33,700,000 | 24,500,000 | 23,400,000 | 18,200,000 | 30,400,000 | 21,600,000 | 9,800,000 | 13,600,000 | 34,800,000 | 22,000,000 | 23,400,000 | 16,500,000 | 30,500,000 | 32,400,000 | 30,600,000 | 20,600,000 | 33,400,000 | 23,300,000 | 26,500,000 | 20,600,000 | 30,100,000 | 24,400,000 | 25,800,000 | 17,900,000 | -22,500,000 | ||||||||||
net income - omnicom group inc. | 405,200,000 | -941,100,000 | 341,300,000 | 257,600,000 | 287,700,000 | 448,000,000 | 385,900,000 | 328,100,000 | 318,600,000 | 425,700,000 | 371,900,000 | 366,300,000 | 227,500,000 | 429,800,000 | 364,500,000 | 348,400,000 | 173,800,000 | 416,200,000 | 355,600,000 | 348,200,000 | 287,800,000 | 398,100,000 | 313,300,000 | -24,200,000 | 258,100,000 | 415,000,000 | 290,200,000 | 370,700,000 | 263,200,000 | 399,200,000 | 298,900,000 | 364,200,000 | 264,100,000 | 254,400,000 | 263,600,000 | 328,600,000 | 241,800,000 | 350,300,000 | 253,800,000 | 326,100,000 | 218,400,000 | 205,500,000 | 196,000,000 | |||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.36 | -4.81 | 1.76 | 1.32 | 1.46 | 2.29 | 1.97 | 1.67 | 1.61 | 2.14 | 1.88 | 1.84 | 1.13 | 2.1 | 1.78 | 1.7 | 0.83 | 1.96 | 1.66 | 1.62 | 1.33 | 1.84 | 1.45 | -0.11 | 1.19 | 1.9 | 1.33 | 1.69 | 1.18 | 1.77 | 1.33 | 1.61 | 1.15 | 1.1 | 1.14 | 1.41 | 1.03 | 1.47 | 1.06 | 1.36 | 0.9 | |||||||||||
diluted | 1.35 | -4.78 | 1.75 | 1.31 | 1.45 | 2.27 | 1.95 | 1.65 | 1.59 | 2.13 | 1.86 | 1.82 | 1.11 | 2.09 | 1.77 | 1.68 | 0.83 | 1.95 | 1.65 | 1.6 | 1.33 | 1.84 | 1.45 | -0.11 | 1.19 | 1.89 | 1.32 | 1.68 | 1.17 | 1.77 | 1.32 | 1.6 | 1.14 | 1.1 | 1.13 | 1.4 | 1.02 | 1.47 | 1.06 | 1.36 | 0.9 | |||||||||||
weighted-average shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 298.1 | 193.8 | 194.9 | 196.7 | 195.6 | 195.9 | 197.9 | 198.1 | 198.9 | 202.2 | ||||||||||||||||||||||||||||||||||||||||||
diluted | 299.2 | 194.9 | 196 | 198.3 | 198.2 | 198.5 | 200.1 | 199.9 | 201.6 | 204.5 | ||||||||||||||||||||||||||||||||||||||||||
repositioning costs | 31,850,000 | 38,600,000 | 88,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
real estate and other repositioning costs | 57,800,000 | 72,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of subsidiary | -78,800,000 | -50,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
real estate repositioning costs | 119,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
charges arising from the effects of the war in ukraine | 113,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 642,700,000 | 546,000,000 | 541,600,000 | 353,000,000 | 622,500,000 | 541,600,000 | 568,400,000 | 465,400,000 | 614,700,000 | 501,400,000 | 62,500,000 | 420,200,000 | 646,400,000 | 473,300,000 | 573,700,000 | 428,900,000 | 627,200,000 | 502,300,000 | 582,300,000 | 421,700,000 | 620,100,000 | 464,200,000 | 565,500,000 | 409,900,000 | ||||||||||||||||||||||||||||
income before income taxes and loss from equity method investments | 310,200,000 | 374,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investments | -100,000 | -5,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
covid-19 repositioning costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repositioning costs and net loss on dispositions | 69,475,000 | 277,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposition of subsidiaries | -178,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.65 | 0.65 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.5 | ||||||||||||||||||||||||||||||||||||||
amortization of defined benefit pension and postemployment plans: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
prior service cost | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial losses | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net periodic benefit cost | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net of tax | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
office and general expenses | 489,700,000 | 503,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
merger expenses | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
add back: amortization of intangible assets | 24,400,000 | 25,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before interest, taxes and amortization of intangible assets | 407,100,000 | 405,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ebita margin - % | 11,600,000 | 11,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: amortization of intangible assets | 24,400,000 | 25,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin - % | 10,900,000 | 10,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ebita | 407,100,000 | 405,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocated to participating securities | -4,100,000 | -4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income available for common shares | 201,400,000 | 191,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share - omnicom group inc. | 770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
merger transaction costs | 28,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributed to noncontrolling interests | 28,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - omnicom group inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 740,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4,288,100,000 | 6,881,100,000 | 3,406,500,000 | 3,300,400,000 | 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 | 399,900,000 | 412,400,000 | 1,097,300,000 | 530,600,000 | 915,800,000 | 813,900,000 |
accounts receivable | 12,566,200,000 | 14,398,000,000 | 8,586,000,000 | 8,658,800,000 | 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 process | 3,721,400,000 | 3,408,900,000 | 2,023,500,000 | 1,995,900,000 | 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 | 614,100,000 | 636,800,000 | 672,000,000 | |||
assets held for sale | 711,600,000 | 1,012,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1,899,000,000 | 1,765,200,000 | 1,176,000,000 | 1,088,100,000 | 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 | 933,500,000 | 992,900,000 | 1,005,000,000 | 1,002,000,000 | ||
total current assets | 23,186,300,000 | 27,465,400,000 | 15,192,000,000 | 15,043,200,000 | 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 | 6,899,800,000 | 6,939,900,000 | 8,564,900,000 | 8,351,200,000 | 9,533,600,000 | 9,468,300,000 |
property and equipment at cost, less accumulated depreciation of 1,256.2 and 1,386.8 | 1,004,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 1,291,700,000 | 1,379,800,000 | 1,019,000,000 | 1,055,700,000 | 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 investments | 58,600,000 | 65,900,000 | 66,200,000 | 60,200,000 | 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 | 315,200,000 | |||||||||||||||||
goodwill | 18,733,900,000 | 18,641,400,000 | 10,915,200,000 | 11,001,800,000 | 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 | 7,446,600,000 | 7,127,900,000 | 7,220,200,000 | 7,403,200,000 | 7,609,900,000 | 7,460,000,000 |
intangible assets, net of accumulated amortization of 1,014.2 and 903.2 | 4,945,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 744,400,000 | 751,500,000 | 310,600,000 | 251,800,000 | 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 | 272,100,000 | 254,800,000 | 250,200,000 | 307,500,000 | 316,100,000 | 299,400,000 |
total assets | 49,964,700,000 | 54,415,300,000 | 28,838,600,000 | 28,788,600,000 | 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 | 15,885,400,000 | 15,560,700,000 | 17,318,400,000 | 17,339,200,000 | 18,683,600,000 | 18,437,400,000 |
liabilities and equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 18,108,600,000 | 20,659,500,000 | 11,320,400,000 | 11,336,700,000 | 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 | 5,893,500,000 | 5,635,700,000 | 6,881,200,000 | 6,642,900,000 | 7,403,700,000 | 7,119,600,000 |
customer advances | 1,954,000,000 | 1,727,600,000 | 1,273,000,000 | 1,348,200,000 | 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 | 934,300,000 | 949,400,000 | 1,005,500,000 | 1,122,400,000 | ||
current portion of debt | 1,399,500,000 | 1,399,000,000 | 1,398,600,000 | 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 debt | 67,400,000 | 62,000,000 | 24,100,000 | 22,300,000 | 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 payable | 341,400,000 | 264,900,000 | 338,500,000 | 262,100,000 | 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 | 66,600,000 | 84,100,000 | 201,100,000 | 163,100,000 | ||
liabilities held for sale | 972,300,000 | 1,261,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 3,972,400,000 | 4,163,700,000 | 2,088,600,000 | 1,946,000,000 | 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 | 1,390,400,000 | 1,576,300,000 | 1,647,500,000 | 1,541,400,000 | 1,511,400,000 | 1,756,800,000 |
total current liabilities | 25,416,100,000 | 29,538,200,000 | 16,443,600,000 | 16,313,900,000 | 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 | 8,328,900,000 | 8,291,800,000 | 9,754,200,000 | 9,649,700,000 | 10,345,300,000 | 10,342,700,000 |
long-term liabilities | 1,223,800,000 | 1,099,500,000 | 741,000,000 | 782,200,000 | 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 leases | 1,471,700,000 | 1,617,000,000 | 767,200,000 | 805,300,000 | 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 debt | 9,977,500,000 | 7,655,000,000 | 4,876,200,000 | 4,884,100,000 | 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 | 1,213,200,000 | 1,517,800,000 | 1,012,800,000 | 1,012,900,000 | 1,013,100,000 | 1,013,300,000 | ||||||||||||||||||||||
deferred tax liabilities | 1,460,300,000 | 1,449,400,000 | 492,300,000 | 507,500,000 | 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 interests | 343,200,000 | 363,200,000 | 395,600,000 | 456,800,000 | 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 stock | 63,200,000 | 63,200,000 | 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 | 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 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | |||
additional paid-in capital | 8,979,300,000 | 9,424,400,000 | 479,400,000 | 481,800,000 | 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 | 1,448,700,000 | 1,435,300,000 | 1,600,500,000 | 1,582,900,000 | 1,565,600,000 | 1,623,200,000 |
retained earnings | 10,959,300,000 | 10,782,400,000 | 11,975,100,000 | 11,769,500,000 | 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 | 6,164,000,000 | 5,981,300,000 | 5,888,100,000 | 5,663,800,000 | 5,496,700,000 | 5,238,000,000 |
accumulated other comprehensive income | -1,313,900,000 | -1,265,800,000 | -1,327,100,000 | -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 | -32,900,000 | -363,100,000 | 137,700,000 | 498,100,000 | 483,000,000 | |
treasury stock | -9,250,800,000 | -6,958,400,000 | -6,558,700,000 | -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 | -3,779,900,000 | -3,781,800,000 | -3,782,800,000 | -3,358,000,000 | ||
total shareholders’ equity | 9,437,100,000 | 12,045,800,000 | 4,613,300,000 | 4,486,800,000 | 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 | 3,859,500,000 | 3,331,300,000 | 3,522,800,000 | 3,661,200,000 | 4,262,000,000 | 4,036,900,000 |
noncontrolling interests | 635,000,000 | 647,200,000 | 509,400,000 | 552,000,000 | 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 | 227,400,000 | 206,300,000 | ||||
total equity | 10,072,100,000 | 12,693,000,000 | 5,122,700,000 | 5,038,800,000 | 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 | 4,086,900,000 | 3,537,600,000 | ||||
total liabilities and equity | 49,964,700,000 | 54,415,300,000 | 28,838,600,000 | 28,788,600,000 | 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 | 15,885,400,000 | 15,560,700,000 | ||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,386.8 and 1,096.9 | 1,010,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 903.2 and 832.3 | 5,101,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 1,175.4 and 1,096.9 | 846,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 867.0 and 832.4 | 488,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,162.0 and 1,096.9 | 868,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 892.1 and 832.4 | 507,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 402,800,000 | 385,100,000 | 312,100,000 | 237,300,000 | ||||||||||||||||||||||||||||||||||||||||
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 | 42,000,000 | 43,800,000 | 16,200,000 | 177,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
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 | 1,200,300,000 | 1,200,300,000 | 2,041,500,000 | 2,041,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 299,700,000 | 297,300,000 | 307,000,000 | 235,200,000 | 236,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 31,900,000 | 36,600,000 | 45,200,000 | 36,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 459,400,000 | 439,900,000 | 444,400,000 | 486,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 2,100,000 | 2,500,000 | 2,700,000 | 2,800,000 | 3,200,000 | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments at market | 7,800,000 | 14,800,000 | 15,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 193,900,000 | 188,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 58.9 and 59.9 | 4,940,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 1,109.1 and 1,031.1 | 704,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 296.6 and 278.4 | 215,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 53.8 and 59.9 | 4,883,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 1,037.8 and 1,031.1 | 690,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 280.6 and 278.4 | 211,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 59.9 and 54.7 | 5,775,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at cost, less accumulated depreciation of 1,031.1 and 1,059.8 | 719,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 278.4 and 251.6 | 221,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
l i a b i l i t i e s a n d s h a r e h o l d e r s’ e q u i t y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 230,600,000 | 250,200,000 | 266,000,000 | 276,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
307.3 million and 323.0 million shares outstanding | 59,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss) income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 17,318,400,000 | 17,339,200,000 | 18,683,600,000 | 18,437,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments at market, which approximates cost | 22,000,000 | 43,300,000 | 49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 53.7 and 54.7 | 5,906,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work in progress | 890,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 1,103.6 and 1,059.8 | 719,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 274.4 and 251.6 | 214,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 54.8 and 54.7 | 6,517,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billable production orders in process, at cost | 713,900,000 | 704,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 1,343,300,000 | 1,490,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements, at cost, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization of 1,138.5 and 1,059.8 | 732,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 279.3 and 251.6 | 219,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefits | 36,700,000 | 30,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance billings | 1,235,600,000 | 1,225,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank loans | 22,800,000 | 20,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 168,600,000 | 218,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes | 2,041,500,000 | 2,041,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation and other liabilities | 537,800,000 | 539,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liability | 217,900,000 | 187,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 55.8 and 54.7 | 6,410,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization of 1,107.9 and 1,059.8 | 724,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 269.1 and 251.6 | 218,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 418,700,000 | -897,900,000 | 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 | 182,800,000 | 253,800,000 | 178,200,000 | 271,000,000 | 213,700,000 | 306,900,000 | 208,700,000 | 183,000,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of right-of-use assets | 49,500,000 | 41,700,000 | 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 | 117,400,000 | 56,600,000 | 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 | 14,700,000 | 13,500,000 | 13,000,000 | 14,600,000 | 13,700,000 | 12,600,000 | 12,200,000 | 9,300,000 |
share-based compensation | 27,100,000 | 27,700,000 | 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 | 21,000,000 | 21,200,000 | 14,500,000 | 15,000,000 | ||||
severance and repositioning costs | 4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale and dispositions | 34,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 5,800,000 | 7,700,000 | 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 | -200,000 | -39,500,000 | -14,200,000 | 11,300,000 | -38,600,000 | -20,100,000 | -16,600,000 | |||
use of operating capital | -1,210,100,000 | -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 | -553,200,000 | 3,037,400,000 | 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 | 343,700,000 | 337,800,000 | -228,400,000 | 1,159,800,000 | 325,900,000 | 416,100,000 | -507,600,000 | -346,300,000 | ||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -61,200,000 | -39,100,000 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,500,000 | -42,200,000 | -34,900,000 | ||
free cash flows | -614,400,000 | 2,998,300,000 | 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 | 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 | 343,700,000 | 337,800,000 | -228,400,000 | 1,159,800,000 | 325,900,000 | 365,600,000 | -549,800,000 | -381,200,000 | ||
proceeds from assets held for sale | 152,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 84,200,000 | 1,041,000,000 | -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 | -68,000,000 | -99,200,000 | -22,600,000 | -217,300,000 | -168,100,000 | -134,900,000 | 98,200,000 | |||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 2,384,900,000 | -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 | 297,100,000 | -304,800,000 | 505,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -1,400,000,000 | 0 | 0 | 0 | 0 | 0 | -600,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short-term debt | 7,400,000 | -42,500,000 | 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 | -251,700,000 | -135,700,000 | -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 | -2,777,600,000 | -395,800,000 | -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 | 15,800,000 | 9,200,000 | 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 | 4,000,000 | 5,900,000 | 200,000 | 8,200,000 | ||||
acquisition of additional noncontrolling interests | -13,500,000 | -77,700,000 | -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 | -12,100,000 | -25,800,000 | -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 | -2,800,000 | -500,000 | -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 | -2,065,300,000 | -683,100,000 | -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 | -91,900,000 | -396,000,000 | -370,500,000 | -354,500,000 | -139,300,000 | -340,500,000 | -451,800,000 | |||
effect of foreign exchange rate changes on cash and cash equivalents | -58,700,000 | 79,300,000 | -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 | -2,593,000,000 | 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 | 197,500,000 | -12,500,000 | -684,900,000 | -385,200,000 | 101,900,000 | -979,300,000 | ||||||||||||||||||||||||
cash and cash equivalents at the beginning of period | 6,881,100,000 | 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 | 4,288,100,000 | 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 | |||||||||||||||||||||||||||||||||||||
increase in operating capital | -577,900,000 | -550,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received for acquisition of businesses and interests in affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of subsidiaries and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 1,189,000,000 | 722,000,000 | 880,600,000 | 599,400,000 | -711,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repositioning costs | 38,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||
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 | 80,900,000 | -3,900,000 | -474,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity (purchase) of short-term investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net deferred loss on interest rate swaps | 1,400,000 | 1,100,000 | 1,500,000 | 1,300,000 | 1,400,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate repositioning costs | 119,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of subsidiary and other | 13,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covid-19 repositioning costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (purchases) from sale of investments and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 loss 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 | 45,400,000 | 44,400,000 | 42,800,000 | 45,100,000 | |||||||||||||||||||||||||||||||||
amortization of net deferred gain from settlement of interest rate swaps | -3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investments | -3,000,000 | 7,000,000 | 8,800,000 | 32,700,000 | 19,300,000 | 6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 loss from settlement of forward-starting interest rate swap | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale 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 | 133,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(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 | -5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for 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 | 4,600,000 | 9,100,000 | 100,000 | 14,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -63,900,000 | -57,900,000 | -3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -46,800,000 | -46,800,000 | -46,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -4,700,000 | -6,800,000 | -1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 13,700,000 | 144,900,000 | -63,400,000 | -139,300,000 | -6,800,000 | 3,700,000 | -11,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 28,300,000 | -110,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of convertible debt | 0 | -100,000 | 0 | 1,000,000 | -61,600,000 | -5,900,000 | 1,200,000 | -474,700,000 | -200,000 | -841,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -30,100,000 | -40,000,000 | -23,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of interest rate swaps | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -5,200,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for settlement of net investment hedge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments | 5,300,000 | 4,300,000 | 172,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 5,200,000 | 300,000 | 1,300,000 | 3,900,000 | 4,900,000 | 6,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | 1,097,300,000 | 0 | 0 | 1,793,200,000 | 1,739,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 1,155,600,000 | -366,700,000 | 900,400,000 | 197,500,000 | -12,500,000 | 412,400,000 | -385,200,000 | 101,900,000 | 813,900,000 | 1,028,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method of investments, net of dividends received | -2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net income of consolidated entities | 27,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of dividends received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on investment activity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from collection of notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divesture of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of dividend | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of tangible assets | 45,900,000 | 45,000,000 | 38,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 35,000,000 | 24,000,000 | 18,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings of affiliates in excess of dividends received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on accounts receivable | 4,800,000 | 1,300,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of stock-based compensation | 12,600,000 | 15,200,000 | 18,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on stock-based compensation | -5,500,000 | -4,100,000 | -9,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities providing (requiring) cash, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | -94,200,000 | 587,600,000 | 362,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in billable production orders in process | -10,700,000 | -109,200,000 | -75,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other current assets | 105,500,000 | -170,700,000 | -76,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in advanced billings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in accrued and deferred taxes | 20,000,000 | -10,700,000 | 41,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable | 274,800,000 | -1,127,600,000 | -870,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other assets and liabilities | -291,300,000 | -61,700,000 | 21,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments for purchases of equity interests in subsidiaries and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
affiliates, net of cash acquired | -121,100,000 | -89,000,000 | -19,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -1,800,000 | -8,000,000 | -19,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term borrowings | 3,300,000 | 7,400,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -48,200,000 | -49,100,000 | -42,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | -91,800,000 | -316,000,000 | -451,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock plans | 30,500,000 | 33,200,000 | 47,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 129,900,000 | 106,500,000 | 48,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 41,400,000 | 12,500,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings of affiliates (in excess of) less than dividends received | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in advanced billings | 83,100,000 | -10,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings of affiliates less than (in excess of) dividends received | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities providing (requiring) cash, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of principal of long-term debt obligations | -200,000 |