7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-03-31 
      
    		                                                                                             
      cash flows from operating activities:
    		                                                                                             
      net income
    		302,700,000 314,400,000 8,700,000 -313,600,000 28,900,000 -368,900,000 168,000,000 339,000,000 280,500,000 319,200,000 232,600,000 322,200,000 237,900,000 177,600,000 137,000,000 283,300,000 182,400,000 284,400,000 151,400,000 135,400,000 158,100,000 60,000,000 66,300,000 -89,600,000 6,300,000 140,400,000 65,700,000 97,600,000 70,700,000 90,400,000 25,000,000 45,100,000 60,800,000 91,600,000 -8,200,000 61,200,000 39,400,000 49,400,000 10,200,000 61,300,000 67,200,000 105,600,000 29,900,000 76,500,000 62,500,000 166,000,000 99,200,000 136,900,000 125,200,000 213,100,000 117,100,000 101,000,000 92,100,000 202,100,000 121,200,000 285,300,000 84,500,000 133,900,000 81,600,000 85,200,000 62,200,000 62,800,000 10,000,000     102,000,000 102,600,000 133,100,000 62,300,000 81,100,000 76,900,000 63,800,000 24,500,000 -128,500,000 5,400,000 40,900,000 17,300,000 -63,800,000 27,800,000 46,100,000 21,500,000 50,700,000 34,800,000 48,300,000 25,000,000 29,800,000 16,500,000 15,600,000 12,500,000 -82,000,000 -26,200,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                             
      depreciation
    		62,700,000 64,100,000 60,500,000 61,800,000 60,900,000 65,200,000 63,300,000 61,500,000 58,800,000 56,500,000 53,600,000 52,400,000 50,600,000 51,800,000 54,700,000 56,500,000 54,300,000 55,100,000 54,800,000 57,600,000 52,600,000 50,700,000 51,600,000 51,700,000 52,100,000 54,100,000 53,000,000 55,100,000 55,000,000 55,900,000 59,200,000 57,600,000 56,300,000 54,600,000 54,300,000 56,400,000 55,100,000 56,400,000 55,500,000 55,400,000 53,800,000 54,100,000 54,100,000 59,000,000 61,100,000 59,900,000 59,400,000 57,800,000 52,400,000 51,000,000 50,400,000 55,200,000 39,700,000 42,300,000 43,400,000 41,700,000 36,600,000 37,200,000 36,400,000 38,200,000 32,900,000 31,800,000 33,000,000 38,600,000 32,800,000 30,100,000 28,100,000 32,400,000 31,500,000 32,500,000 31,000,000 33,600,000 28,300,000 27,500,000 26,200,000 27,100,000 24,200,000 24,100,000 23,200,000  21,500,000 22,700,000 22,500,000  21,000,000 20,300,000 20,900,000       
      amortization of intangibles
    		23,000,000 15,700,000 15,300,000 26,600,000 8,800,000 31,700,000 13,900,000 14,400,000 14,400,000 14,100,000 14,800,000 14,700,000 14,700,000 15,400,000 15,300,000 15,300,000 14,100,000 14,200,000 17,500,000 14,800,000 14,800,000 14,900,000 15,000,000 15,500,000 14,900,000 15,400,000 15,300,000 15,500,000 15,300,000 18,200,000 15,700,000 15,500,000 14,300,000 13,800,000 13,400,000 15,900,000 12,900,000 11,400,000 11,000,000 10,500,000 10,800,000 10,900,000 10,500,000 10,600,000 10,400,000 10,000,000 10,000,000 11,900,000 11,800,000 12,100,000 12,000,000 12,400,000 12,200,000 12,500,000 12,200,000 7,500,000 4,800,000 4,900,000 4,400,000 4,600,000 5,000,000 4,300,000 4,500,000 4,700,000 4,600,000 4,600,000 4,100,000 4,200,000 5,000,000 5,000,000 4,900,000 4,800,000 4,500,000 4,400,000 4,200,000 4,300,000 4,300,000 4,200,000 4,100,000  4,100,000 4,100,000 4,200,000  3,900,000 3,800,000 4,000,000       
      stock compensation expense
    		7,100,000 10,600,000 7,300,000 -2,900,000 5,200,000 7,700,000 8,400,000 8,900,000 10,200,000 13,300,000 14,000,000 8,600,000 7,800,000 10,600,000 7,000,000 6,300,000 5,900,000 8,400,000 6,800,000 10,800,000 14,100,000 10,100,000 2,600,000 8,400,000 8,100,000 12,300,000 12,500,000 13,300,000 10,500,000 13,300,000 9,200,000 6,900,000 8,700,000 10,600,000 12,000,000 -1,200,000 7,900,000                                                         
      impairment charges
    		-600,000 6,800,000 1,100,000 364,200,000 200,000       0 0 0 36,000,000                                                                               
      loss on sale of business
    		0                                                                                             
      gain on sale of investment in affiliate
    		                                                                                             
      equity in net earnings of affiliates, net of cash received
    		-6,900,000 -11,000,000 -12,100,000 7,900,000 -12,200,000 -8,900,000 -16,200,000 16,600,000 -19,700,000 -16,900,000 -16,400,000 -1,700,000 -15,400,000 -12,600,000 -11,100,000 46,700,000 -16,000,000 -17,900,000 -14,700,000 -12,800,000 -10,200,000 -9,500,000 -11,200,000  -9,500,000 -6,700,000 -10,100,000 18,600,000 -8,400,000 -9,100,000 -4,300,000 56,600,000 -9,800,000 700,000 -6,300,000 11,900,000 -4,200,000 -800,000 -8,300,000 9,000,000 -5,100,000 -10,400,000 -12,500,000 3,200,000 -9,000,000 -6,900,000 -12,700,000 3,500,000 -10,300,000 -7,000,000 -5,200,000 1,700,000 -8,900,000 -9,500,000 -9,000,000 2,700,000 -4,300,000 -9,700,000 -7,700,000 10,500,000 -6,400,000 -10,400,000 -8,500,000 -6,200,000 -300,000 -9,600,000 -4,600,000 7,800,000 -3,000,000 -10,500,000 -5,300,000 -200,000 -3,500,000 3,300,000 -3,100,000 600,000 -4,500,000 -1,900,000 -3,000,000  -3,500,000 -6,600,000 -4,600,000  -2,500,000 -2,300,000 -2,400,000       
      deferred income tax benefit
    		-47,500,000 -274,000,000 -27,300,000 -72,000,000 -5,500,000 -17,900,000 -7,300,000 -209,200,000 -32,600,000 -18,700,000 -3,900,000   4,400,000 -5,000,000 -50,600,000 -1,800,000         21,800,000 -8,600,000 3,000,000 -3,400,000      -1,500,000                 -35,000,000   -1,100,000 -124,300,000   -600,000                                   
      other
    		9,400,000 7,400,000 6,600,000 7,300,000 5,500,000 1,700,000 17,700,000 -10,400,000 3,400,000 11,300,000 2,400,000 13,900,000 -400,000 11,500,000 -8,800,000 8,300,000 3,000,000 7,300,000 1,900,000 -26,600,000 8,000,000 7,100,000 4,100,000 5,000,000 -1,100,000 2,200,000 800,000 4,800,000 -3,500,000 1,400,000 -100,000 500,000 300,000 1,700,000 -200,000 1,400,000 200,000 -200,000 -100,000 100,000 0 -100,000 -100,000 200,000 200,000 1,800,000 300,000 100,000 100,000     -100,000 -100,000 100,000 100,000               0                      
      changes in operating assets and liabilities:
    		                                                                                             
      accounts and notes receivable
    		-26,400,000 62,800,000 44,700,000 161,500,000 20,900,000 -147,400,000 24,100,000 37,800,000 13,700,000 -197,200,000 -298,100,000 -3,900,000 -82,700,000 -106,200,000 -113,300,000 39,700,000 18,100,000 -33,200,000 -232,300,000 174,200,000 -83,700,000 -71,400,000 -109,600,000 148,900,000 58,400,000 -77,800,000 -65,700,000 123,100,000 23,200,000 -89,200,000 6,200,000 46,500,000 13,100,000 -77,100,000 -17,200,000 127,700,000 -71,100,000 -3,900,000 -57,200,000 79,800,000 71,400,000 20,500,000 -167,900,000 47,500,000 120,000,000 -17,400,000 -254,000,000 209,300,000 144,300,000 -169,700,000 -220,100,000 172,800,000 116,000,000 -149,900,000 -98,300,000 -50,000,000 92,500,000 -25,100,000 -17,500,000 -43,200,000 40,700,000 11,100,000 -29,800,000 194,500,000 112,000,000 -26,500,000 -14,100,000 -136,400,000 -62,800,000 57,000,000 -66,200,000 13,400,000 17,900,000 24,500,000 -58,800,000 -73,300,000 82,800,000 52,500,000 -29,500,000  46,000,000 31,500,000 -81,200,000  -400,000 -73,200,000 -26,800,000       
      inventories
    		33,100,000 2,900,000 -149,400,000 529,900,000 152,200,000 46,800,000 -420,100,000 378,500,000 12,200,000 -152,500,000 -402,600,000 283,400,000 -63,600,000 -292,900,000 -595,200,000 105,900,000 -147,000,000 -255,400,000 -466,100,000 173,100,000 157,200,000 41,500,000 -252,100,000 287,100,000 10,300,000 -95,100,000 -418,600,000 183,700,000 -1,700,000 1,900,000 -398,200,000 228,900,000 -108,400,000 -82,100,000 -234,400,000 218,200,000 12,000,000 -48,400,000 -214,900,000 257,800,000 30,700,000 68,900,000 -239,800,000 534,100,000 -4,600,000 6,200,000 -424,300,000 151,000,000 -103,200,000 -78,100,000 -326,600,000 320,600,000 26,600,000 -86,900,000 -421,200,000 112,600,000 -64,300,000 -51,100,000 -218,200,000 216,600,000 -50,100,000 -48,200,000 -178,900,000 237,600,000 53,000,000 235,300,000 -233,100,000 17,200,000 -71,000,000 -10,500,000 -309,900,000 204,300,000 -40,500,000 -2,200,000 -150,900,000 220,700,000 -100,000 31,000,000 -185,400,000  -9,100,000 -4,300,000 -258,300,000  -14,000,000 36,500,000 -180,000,000       
      other current and noncurrent assets
    		41,100,000 -72,800,000 2,500,000 43,000,000 -17,600,000 -78,900,000 16,800,000 -102,400,000 100,500,000 -171,200,000 -69,900,000 95,000,000 17,000,000 -43,200,000 -48,700,000 -136,700,000 -58,000,000 -27,500,000 -45,800,000 -10,300,000 22,800,000 3,100,000 -65,400,000 32,600,000 -28,800,000 -13,300,000 -4,900,000 -18,300,000 -20,000,000 -11,100,000 -36,200,000 55,800,000 -44,000,000 -5,100,000 -43,300,000 -41,500,000 -22,900,000 32,600,000 -66,900,000 30,200,000 -46,400,000 13,300,000 -46,400,000 29,900,000 36,400,000 -12,100,000 -25,100,000 29,800,000 -25,700,000 47,900,000 -45,000,000 -33,700,000 -2,700,000 -10,900,000 -24,500,000 4,500,000 10,800,000 1,900,000 -28,200,000 -30,800,000 -28,900,000 -26,600,000 -6,500,000 22,200,000 16,700,000 15,600,000 -16,000,000 -19,600,000 -16,300,000 -20,600,000 -19,100,000 -13,900,000 -18,700,000 -26,000,000 17,200,000 -13,200,000 -3,000,000 -16,700,000 6,400,000  6,400,000 -7,200,000 -16,000,000  -25,900,000 -200,000 -1,400,000       
      accounts payable
    		-77,500,000 -1,800,000 177,900,000 -147,500,000 -137,200,000 -14,400,000 74,200,000 -135,500,000 -57,300,000 -38,000,000 39,200,000 123,000,000 8,000,000 -2,300,000 193,400,000 -8,200,000 -20,100,000 23,800,000 296,700,000 -3,500,000 5,300,000 -28,200,000 -32,700,000 39,800,000 -87,200,000 -44,400,000 127,500,000 -5,900,000 -26,300,000 -58,500,000 66,400,000 23,500,000 -20,600,000 56,900,000 63,700,000 73,800,000 -91,600,000 72,300,000 8,300,000 -21,000,000 -91,200,000 -24,500,000 174,000,000 -144,700,000 -87,300,000 -57,500,000 70,100,000 -40,600,000 -119,600,000 50,600,000 164,300,000 27,100,000 -180,500,000 -33,600,000 125,300,000 105,400,000 -17,500,000 54,100,000 20,300,000 24,300,000 -58,200,000 67,400,000 37,100,000 2,300,000 -69,000,000 -175,000,000 -169,600,000 233,600,000 -35,100,000 38,300,000 47,600,000 102,200,000 -44,000,000 24,900,000 -29,000,000 108,700,000 -54,300,000 -28,100,000 28,800,000  -133,100,000 50,400,000 72,500,000  -44,100,000 19,000,000 98,800,000       
      accrued expenses
    		3,100,000 140,400,000 -384,900,000 96,000,000 -107,700,000 179,700,000 -358,200,000 314,700,000 123,100,000 284,600,000 -155,900,000 260,200,000 68,700,000 173,300,000 -219,500,000 139,200,000 102,800,000 174,900,000 -175,700,000 162,400,000 90,800,000 138,800,000 -206,700,000 90,800,000 22,100,000 109,300,000 -107,700,000 105,400,000 49,200,000 115,100,000 -108,400,000 81,100,000 58,000,000 88,300,000 -78,400,000 51,800,000 -5,100,000 80,400,000 -80,100,000 200,000 -17,600,000 72,500,000 -89,900,000 25,700,000 -105,500,000 55,100,000 -46,500,000 25,400,000 -9,400,000 147,400,000 -40,000,000 58,900,000 53,400,000 101,600,000 -59,400,000 94,700,000 19,000,000 90,800,000 -21,000,000 86,200,000 -5,900,000 109,300,000 -74,700,000 1,200,000 -55,400,000 33,000,000 -61,100,000 13,800,000 44,300,000 98,600,000 -29,300,000 46,200,000 30,700,000 74,200,000 -64,700,000 27,100,000 11,000,000 48,200,000 -42,000,000  -13,500,000 36,500,000 -51,700,000  34,100,000 47,400,000 -36,800,000       
      other current and noncurrent liabilities
    		-400,000 87,900,000 36,900,000 7,700,000 20,900,000 39,400,000 45,400,000 182,400,000 60,500,000 87,600,000 33,100,000 29,200,000 22,200,000 22,900,000 -18,300,000 113,000,000 28,700,000 25,900,000 86,100,000 -3,700,000 16,300,000 -22,400,000 99,000,000 11,000,000 57,200,000 -1,200,000 10,900,000 -4,800,000 24,000,000 36,200,000 11,000,000 3,400,000 8,200,000 28,900,000 -5,500,000 -67,400,000 5,500,000 -2,400,000 -2,900,000 -17,800,000   2,100,000 9,100,000 -16,000,000 41,300,000 800,000 45,400,000 29,100,000 22,300,000 6,200,000 -15,500,000 -2,000,000 7,500,000 19,500,000 -34,000,000 2,200,000 20,400,000 -22,800,000 16,600,000 -200,000 6,600,000 10,500,000 -3,300,000 -6,800,000 10,500,000 -20,200,000 -28,300,000 -1,600,000 -2,500,000 -9,000,000 -12,500,000 6,100,000 4,400,000 -6,800,000 38,200,000 -2,400,000 100,000 1,500,000  10,900,000 -12,300,000 -16,300,000  16,300,000 1,000,000 -22,300,000       
      total adjustments
    		-231,700,000 51,300,000 -220,900,000 1,111,500,000 -2,400,000 604,400,000 -538,000,000 561,400,000 287,200,000 -127,100,000 -789,700,000 811,100,000 33,200,000 -167,300,000 -713,500,000 335,400,000 -16,000,000 -94,000,000 -466,700,000 537,000,000 287,600,000 153,700,000 -501,600,000 865,700,000 126,400,000 -23,400,000 -395,600,000 502,300,000 129,600,000 66,600,000 -386,300,000 561,700,000 -23,600,000 93,400,000 -243,200,000 435,700,000 -102,200,000 234,200,000 -358,400,000 390,700,000 -23,000,000 208,400,000 -315,900,000 577,200,000 -23,600,000 90,800,000 -610,200,000 491,100,000 -21,200,000 113,200,000 -378,400,000 598,600,000 62,900,000 -109,800,000 -401,700,000 170,100,000 84,500,000 135,000,000 -249,000,000 349,400,000 -71,600,000 153,000,000 -212,300,000 480,400,000 94,200,000 121,600,000 -480,200,000 141,400,000 -116,000,000 210,300,000 -344,400,000 391,000,000 -17,600,000 145,100,000 -260,500,000 517,000,000 59,000,000 122,400,000 -191,300,000  -67,900,000 113,700,000 -327,200,000  -5,600,000 64,700,000 -147,000,000       
      net cash from operating activities
    		71,000,000 365,700,000 -212,200,000 797,900,000 26,500,000 235,500,000 -370,000,000 900,400,000 567,700,000 192,100,000 -557,100,000 1,133,300,000 271,100,000 10,300,000 -576,500,000 618,700,000 166,400,000 190,400,000 -315,300,000 672,400,000 445,700,000 213,700,000 -435,300,000 776,100,000 132,700,000 117,000,000 -329,900,000 599,900,000 200,300,000 157,000,000 -361,300,000 606,800,000 37,200,000 185,000,000 -251,400,000 496,900,000 -62,800,000 283,600,000 -348,200,000 452,000,000 44,200,000 314,000,000 -286,000,000 653,700,000 38,900,000 256,800,000 -511,000,000 628,000,000 104,000,000 326,300,000 -261,300,000 699,600,000 155,000,000 92,300,000 -280,500,000 455,400,000 169,000,000 268,900,000 -167,400,000 434,600,000 -9,400,000 215,800,000 -202,300,000 513,900,000 105,300,000 179,000,000 -446,500,000 243,400,000 -13,400,000 343,400,000 -282,100,000 472,100,000 59,300,000 208,900,000 -236,000,000 388,500,000 64,400,000 163,300,000 -174,000,000  -40,100,000 159,800,000 -305,700,000  29,200,000 113,000,000 -122,000,000       
      capex
    		-68,900,000 -42,200,000 -48,200,000 -114,000,000 -86,300,000 -98,000,000 -95,000,000 -160,400,000 -120,700,000 -111,700,000 -125,300,000 -117,800,000 -131,300,000 -72,900,000 -66,300,000 -71,100,000 -78,100,000 -57,100,000 -63,500,000 -86,800,000 -65,600,000 -56,900,000 -60,600,000 -85,300,000 -73,200,000 -54,000,000 -60,900,000 -64,800,000 -48,700,000 -43,700,000 -46,100,000 -64,500,000 -47,100,000 -35,200,000 -57,100,000 -68,200,000 -60,800,000 -36,300,000 -35,700,000 -64,300,000 -45,800,000 -38,400,000 -62,900,000 -72,200,000 -73,800,000 -54,300,000 -101,200,000 -128,000,000 -89,600,000 -80,200,000 -94,000,000 -105,300,000 -84,100,000 -64,000,000 -87,100,000 -113,200,000 -74,800,000 -75,600,000 -36,800,000 -84,300,000 -37,500,000 -21,200,000 -24,100,000 -65,900,000 -47,900,000 -53,000,000 -48,500,000 -95,800,000 -55,800,000 -53,800,000 -45,900,000 -57,800,000 -34,700,000 -25,200,000 -23,700,000 -48,400,000 -32,900,000 -24,400,000 -23,400,000  -19,000,000 -11,600,000 -14,200,000  -21,800,000 -11,100,000 -13,900,000       
      free cash flows
    		2,100,000 323,500,000 -260,400,000 683,900,000 -59,800,000 137,500,000 -465,000,000 740,000,000 447,000,000 80,400,000 -682,400,000 1,015,500,000 139,800,000 -62,600,000 -642,800,000 547,600,000 88,300,000 133,300,000 -378,800,000 585,600,000 380,100,000 156,800,000 -495,900,000 690,800,000 59,500,000 63,000,000 -390,800,000 535,100,000 151,600,000 113,300,000 -407,400,000 542,300,000 -9,900,000 149,800,000 -308,500,000 428,700,000 -123,600,000 247,300,000 -383,900,000 387,700,000 -1,600,000 275,600,000 -348,900,000 581,500,000 -34,900,000 202,500,000 -612,200,000 500,000,000 14,400,000 246,100,000 -355,300,000 594,300,000 70,900,000 28,300,000 -367,600,000 342,200,000 94,200,000 193,300,000 -204,200,000 350,300,000 -46,900,000 194,600,000 -226,400,000 448,000,000 57,400,000 126,000,000 -495,000,000 147,600,000 -69,200,000 289,600,000 -328,000,000 414,300,000 24,600,000 183,700,000 -259,700,000 340,100,000 31,500,000 138,900,000 -197,400,000  -59,100,000 148,200,000 -319,900,000  7,400,000 101,900,000 -135,900,000       
      cash flows from investing activities:
    		                                                                                             
      purchases of property, plant and equipment
    		-68,900,000 -42,200,000 -48,200,000 -114,000,000 -86,300,000 -98,000,000 -95,000,000 -160,400,000 -120,700,000 -111,700,000 -125,300,000 -117,800,000 -131,300,000 -72,900,000 -66,300,000 -71,100,000 -78,100,000 -57,100,000 -63,500,000 -86,800,000 -65,600,000 -56,900,000 -60,600,000 -85,300,000 -73,200,000 -54,000,000 -60,900,000 -64,800,000 -48,700,000 -43,700,000 -46,100,000 -64,500,000 -47,100,000 -35,200,000 -57,100,000 -68,200,000 -60,800,000 -36,300,000 -35,700,000 -64,300,000 -45,800,000 -38,400,000 -62,900,000 -72,200,000 -73,800,000 -54,300,000 -101,200,000 -128,000,000 -89,600,000 -80,200,000 -94,000,000 -105,300,000 -84,100,000 -64,000,000 -87,100,000 -113,200,000 -74,800,000 -75,600,000 -36,800,000 -84,300,000 -37,500,000 -21,200,000 -24,100,000 -65,900,000 -47,900,000 -53,000,000 -48,500,000 -95,800,000 -55,800,000 -53,800,000 -45,900,000 -57,800,000 -34,700,000 -25,200,000 -23,700,000 -48,400,000 -32,900,000 -24,400,000 -23,400,000  -19,000,000 -11,600,000 -14,200,000           
      proceeds from sale of property, plant and equipment
    		600,000 0 1,100,000 300,000 500,000 1,100,000 200,000 6,600,000 4,800,000 300,000 100,000 100,000 400,000 1,800,000 300,000 2,400,000 1,500,000 2,300,000 100,000 1,000,000 400,000 100,000 400,000 4,000,000 800,000   600,000 300,000 800,000 1,500,000 800,000 1,700,000 800,000 800,000 1,100,000 400,000 400,000 500,000 300,000 400,000 400,000 400,000 600,000 700,000 200,000 1,300,000 -300,000 700,000 600,000 1,600,000 300,000 400,000 100,000 100,000 600,000 100,000 300,000 500,000 400,000 200,000 200,000 100,000 800,000 400,000 1,000,000 400,000                           
      purchase of businesses, net of cash acquired
    		   -1,500,000 0   -8,900,000           -800,000 0            -104,700,000    -200,000 -344,800,000 0 -38,800,000 0 -6,800,000       -9,400,000 0 0 -100,000 -500,000 0 0 -2,400,000  0 0 -88,300,000                          -900,000         
      proceeds from sale of business
    		0                                                                                             
      sale of (investments in) unconsolidated affiliates
    		                                                                                             
      net cash from investing activities
    		189,300,000 -56,800,000 -51,300,000 531,100,000 -87,300,000 -1,999,400,000 -94,800,000 -167,000,000 -111,100,000 -138,800,000 -128,800,000 -115,900,000 -131,000,000 -121,900,000 -128,000,000 -73,200,000 -99,000,000 -49,400,000 -66,800,000 -52,000,000 -69,600,000 -57,400,000 -62,700,000 -84,400,000 -72,400,000 -53,900,000 -60,900,000 -64,200,000 -48,400,000 -48,700,000 -44,200,000 -168,400,000 -233,800,000 -34,400,000 -57,100,000 -70,100,000 -406,900,000 -35,200,000 -86,100,000 -63,900,000 -52,600,000 -56,600,000 -67,700,000 -75,400,000 -203,400,000 -54,200,000 -99,900,000 -147,800,000 -88,800,000 -79,600,000 -92,500,000 -105,300,000 -86,100,000 -61,200,000 -122,100,000 -1,055,800,000 -77,000,000 -78,900,000 -152,000,000 -190,800,000 -37,300,000 -21,000,000 -24,000,000 -76,200,000 -45,200,000 -35,800,000 -35,500,000 -126,600,000 -54,600,000 -52,400,000 -45,900,000 -58,300,000 -117,200,000 -25,000,000 -23,400,000 -45,900,000 -32,800,000 -27,100,000 -22,300,000  -18,300,000 -9,200,000 -30,300,000  -21,300,000 -11,700,000 -740,100,000       
      cash flows from financing activities:
    		                                                                                             
      proceeds from indebtedness
    		-36,400,000 -13,200,000 531,200,000 -748,900,000 39,200,000 204,800,000 2,380,600,000 -395,700,000 -54,700,000 278,500,000 501,700,000 -636,000,000 -20,500,000 86,300,000 980,700,000 1,034,100,000 554,100,000 714,100,000 195,300,000 0 59,100,000 426,400,000 710,100,000 84,400,000 376,800,000 481,700,000 1,139,800,000  706,800,000                                                                 
      repayments of indebtedness
    		-90,500,000 -70,500,000 -297,000,000 -511,100,000 -600,000 -1,300,000 -400,000 -310,100,000 -137,100,000 -7,000,000 -4,400,000 -218,700,000 -39,000,000 339,300,000 -459,100,000 -1,116,500,000 -479,500,000 -488,600,000 -416,800,000 -17,900,000 -318,800,000 -558,600,000 -150,300,000 -590,600,000 -381,500,000 -502,300,000 -716,700,000  -772,500,000                                                                 
      payment of dividends to stockholders
    		-21,600,000 -21,700,000 -21,600,000 -21,600,000 -21,600,000 -208,300,000 -21,600,000 -21,600,000 -21,700,000 -396,100,000 -18,000,000 -17,900,000 -17,900,000 -353,600,000 -14,900,000 -14,900,000 -15,000,000 -316,600,000 -12,000,000 -12,000,000 -12,000,000 -11,900,000 -12,100,000 -12,100,000 -12,200,000 -12,200,000 -11,500,000 -11,500,000 -11,800,000 -11,900,000 -11,900,000 -11,100,000 -11,200,000 -11,100,000 -11,100,000 -10,400,000 -10,500,000 -10,800,000 -10,800,000 -10,300,000 -10,400,000 -10,600,000 -10,700,000 -9,900,000 -10,300,000 -10,300,000 -10,300,000 -9,800,000 -9,700,000 -9,700,000 -9,700,000                                           
      payment of minimum tax withholdings on stock compensation
    		-2,300,000 -1,700,000 -7,400,000 -2,200,000 -600,000 -1,600,000 -9,700,000 -1,100,000 -300,000 -2,500,000 -17,700,000 -600,000 800,000 -4,800,000 -16,000,000 -800,000 -500,000 -7,100,000 -26,500,000 -3,600,000 -100,000 -100,000 -16,000,000 -600,000 -800,000 -3,700,000 -23,000,000 -300,000 -200,000 -300,000 -3,200,000 -200,000 -2,700,000 -800,000 -3,200,000 -100,000 -100,000 -1,000,000 -800,000 -100,000 -200,000 -300,000 -5,700,000 -1,300,000 0 -2,700,000 -9,200,000 -700,000 -400,000 -4,200,000 -11,700,000 -100,000    0 0 -500,000 -2,000,000 -200,000 -100,000 -2,200,000 -8,800,000 0 0 -800,000 -4,400,000 0 -100,000 -700,000 -2,400,000                       
      payment of debt issuance costs
    		   0 -500,000 -3,300,000 -11,900,000 -1,400,000    -3,400,000 0       0 0   0 0 0 -500,000 -1,100,000        -2,000,000 0   0 0   -100,000 0       -100,000 0 0 -100,000             -100,000 0   -100,000 0 0 -200,000          200,000 -4,900,000 -16,200,000       
      investments by noncontrolling interests
    		    0                             0 200,000                             0 0 0 1,300,000                           
      net cash from financing activities
    		-150,800,000 -107,100,000 205,200,000 -1,305,800,000 15,900,000 -1,600,000 2,337,000,000 -782,900,000 -223,300,000 -127,100,000 461,600,000 -876,600,000 -76,500,000 67,000,000 479,100,000 -161,900,000 -15,900,000 -101,700,000 -260,000,000 -36,800,000 -271,600,000 -145,600,000 476,700,000 -548,500,000 -47,500,000 -76,100,000 358,700,000 -505,300,000 -128,500,000 -158,800,000 379,300,000 -387,500,000 182,000,000 -133,900,000 162,700,000 -275,400,000 441,600,000 -175,700,000 245,900,000 -389,600,000 -43,700,000 -87,000,000 366,900,000 -520,300,000 181,900,000 -71,400,000 -252,200,000 -61,900,000 -98,200,000 -88,100,000 141,400,000 -141,700,000 -142,300,000 -51,000,000 93,400,000 882,600,000 -166,300,000 48,000,000 -93,300,000 35,600,000 -119,600,000 -14,500,000 -10,900,000 -5,900,000 -36,100,000 -79,100,000 55,800,000 25,600,000 11,100,000 2,400,000 -5,000,000 -4,100,000 -5,600,000 -119,000,000 15,900,000 -123,800,000 -32,900,000 -28,800,000 21,400,000  40,500,000 -128,100,000 42,300,000  -15,300,000 -75,800,000 764,900,000       
      effects of exchange rate changes on cash, cash equivalents and restricted cash
    		-9,300,000 19,500,000 8,200,000  10,200,000 -13,000,000 -11,900,000  -16,100,000 -21,400,000 -6,500,000  -37,200,000 -30,500,000 -8,000,000  -14,700,000 7,200,000 -23,300,000  2,100,000 7,000,000 -24,800,000                                                                       
      increase in cash, cash equivalents and restricted cash
    		100,200,000 221,300,000 -50,100,000 -29,900,000 -34,700,000 -1,778,500,000 1,860,300,000         352,100,000    608,100,000                                                                          
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 612,700,000  0 0 595,500,000  0 0 789,500,000  0 0 889,100,000  0 0 1,119,100,000  0 0 432,800,000                                                                       
      cash, cash equivalents and restricted cash, end of period
    		100,200,000 221,300,000 562,600,000  -34,700,000 -1,778,500,000 2,455,800,000  217,200,000 -95,200,000 558,700,000  26,400,000 -75,100,000 655,700,000  36,800,000 46,500,000 453,700,000  106,600,000 17,700,000 386,700,000                                                                       
      total cash consideration for oneag
    		0 0 1,954,000,000  0                                                                                         
      working capital and other adjustments
    		0 0 -47,100,000                                                                                           
      equity transaction associated with jca noncontrolling interest
    		0 0 3,100,000  0                                                                                         
      total purchase consideration
    		0 0 1,910,000,000  0                                                                                         
      investments in unconsolidated affiliates
    		 -1,100,000 -100,000  -1,400,000    4,900,000 -26,100,000 -100,000  -100,000 -1,400,000 -100,000  -200,000 -900,000 -100,000  -1,600,000 -600,000 -2,500,000     0 0   0 0 0 -800,000                 -4,500,000 -3,400,000 -5,300,000 -2,600,000 0 -2,300,000 -3,600,000 -2,400,000     -16,500,000 -900,000   -200,000 0 -200,000 -200,000 -1,300,000     0      -22,700,000           
      u.s. pension plan termination and settlement
    		                                                                                             
      sale of, distributions from (investments in) unconsolidated affiliates
    		                                                                                             
      proceeds from cross currency swap contract
    		                                                                                             
      purchases and retirement of common stock
    		               -60,000,000    0 0 0 -55,000,000 -30,000,000 -30,000,000 -40,000,000 -30,000,000 -100,000,000 -50,000,000 -27,200,000 -7,100,000     -42,500,000 -50,000,000 -60,000,000 -60,000,000 -100,000,000 -62,500,000 -62,500,000 -62,500,000 -158,800,000 -50,900,000 0 -290,000,000 0 0 0 -1,000,000 -8,100,000                                          
      investments by (distributions to) noncontrolling interests
    		                                                                                             
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		                                                                                             
      cash, cash equivalents and restricted cash, beginning of year
    		                                                                                             
      cash, cash equivalents and restricted cash, end of year
    		                                                                                             
      cash
    		                                                                                             
      cash equivalents
    		                                                                                             
      restricted cash
    		                                    0 700,000 -300,000                                                       
      total
    		                                                                                             
      loss on business held for sale
    		    3,200,000                                                                                         
      estimated working capital and other adjustments
    		    0                                                                                         
      balance as of december 31, 2023
    		      668,200,000                                                                                       
      acquisitions
    		                                                                                             
      foreign currency translation
    		      -900,000                -100,000                                                                       
      balance as of march 31, 2024
    		      667,300,000                                                                                       
      distributions to noncontrolling interests
    		                                                                                             
      decrease in cash, cash equivalents and restricted cash
    		       -85,200,000 217,200,000 -95,200,000 -230,800,000  26,400,000 -75,100,000 -233,400,000   46,500,000 -665,400,000   17,700,000 -46,100,000                                                                       
      distributions to noncontrolling interest
    		            100,000 0 -11,600,000  0                                                                             
      intangible asset
    		                                                                                             
      customer relationships
    		                                        0                                                     
      technology
    		                                        0                                                     
      trademarks
    		                                        0                                                     
      non-competition agreements
    		                                                                                             
      purchase of businesses, net, and net of cash acquired
    		              -61,900,000                                                                               
      purchase businesses, net, and net of cash acquired
    		          -900,000                                                                                   
      changes in operating assets and liabilities, net of effects from purchase of businesses:
    		                                                                                             
      deferred income tax provision
    		                  4,100,000 1,000,000 -400,000 -1,000,000 3,800,000 -28,000,000       -7,000,000  100,000   -11,500,000 -1,000,000 23,300,000 -8,700,000  -8,300,000 -200,000 -2,800,000 1,900,000 -6,900,000 3,900,000 4,700,000 -6,400,000 400,000 13,800,000 13,900,000         16,900,000 -8,200,000 -200,000 -5,600,000  -700,000 -2,900,000 -4,300,000 4,500,000 -14,400,000 13,800,000 3,400,000 -3,400,000 -3,400,000 6,900,000 2,400,000 3,800,000 -1,400,000 6,000,000 2,200,000               
      (purchase) sale of businesses, net, and net of cash acquired
    		            0                                                                                 
      (distributions to) investments by noncontrolling interests
    		                                                                                             
      adjustments to reconcile net income to net provided by operating activities:
    		                                                                                             
      goodwill impairment charge
    		                    0                                                                         
      (purchase) sale of businesses, net of cash acquired
    		                                                                                             
      balance as of december 31, 2020
    		                                                                                             
      first quarter 2021 provision
    		                                                                                             
      first quarter 2021 cash activity
    		                                                                                             
      balance as of march 31, 2021
    		                                                                                             
      second quarter 2021 provision
    		                                                                                             
      second quarter 2021 cash activity
    		                                                                                             
      second quarter 2021 provision reversal
    		                                                                                             
      balance as of june 30, 2021
    		                                                                                             
      loss on extinguishment of debt
    		                           8,800,000                                                                  
      investment by noncontrolling interests
    		                        200,000 400,000 600,000                                                                   
      balance as of december 31, 2019
    		                      4,800,000                                                                       
      first quarter 2020 provision
    		                      700,000                                                                       
      first quarter 2020 provision reversal
    		                      -100,000                                                                       
      first quarter 2020 cash activity
    		                      -1,700,000                                                                       
      balance as of march 31, 2020
    		                      3,600,000                                                                       
      second quarter 2020 provision
    		                    0                                                                         
      less: non-cash expense
    		                    0    0 0 -300,000       0 -200,000                                                           
      cash expense
    		                                                                                             
      second quarter 2020 cash activity
    		                                                                                             
      balance as of june 30, 2020
    		                                                                                             
      third quarter 2020 provision
    		                                                                                             
      third quarter 2020 cash activity
    		                                                                                             
      third quarter 2020 provision reversal
    		                                                                                             
      balance as of september 30, 2020
    		                                                                                             
      effects of exchange rate changes on cash and cash equivalents
    		                        -10,700,000 100,000 -1,200,000 3,000,000 -11,300,000 -17,100,000 6,700,000 4,100,000 9,500,000 11,200,000 6,000,000 -19,500,000 1,200,000 4,100,000 9,600,000 2,800,000 -20,700,000 -11,100,000 -38,000,000 -15,200,000 -19,800,000 -1,800,000 9,800,000 8,400,000 22,900,000 -29,700,000 -17,200,000   -13,400,000 11,500,000                                       
      decrease in cash and cash equivalents
    		                        2,100,000 -12,900,000 -33,300,000  12,100,000 -67,600,000 -19,500,000  -5,100,000 27,900,000 -139,800,000    -178,800,000    -24,800,000  -2,400,000 129,400,000 -853,300,000  -60,100,000 128,900,000 -229,600,000  -71,500,000 -33,300,000 -297,700,000  -117,900,000 258,800,000 -405,600,000  -115,800,000 166,900,000 -243,300,000  28,200,000 93,900,000 -415,900,000  -108,700,000 308,000,000 -331,900,000  -63,000,000 72,400,000 -243,700,000  -100,000 114,300,000 -168,300,000  -19,600,000 18,900,000 -297,600,000  -6,100,000 24,000,000 -96,700,000  2,500,000 3,700,000 -13,300,000  -15,100,000 
      cash and cash equivalents, beginning of period
    		                        0 0 326,100,000  0 0 367,700,000  0 0 429,700,000  0 0 426,700,000  0 0 363,700,000  0 0 1,047,200,000  0 0 781,300,000  0 0 724,400,000  0 0 719,900,000  0 0 651,400,000  0 0 512,200,000  0 0 582,400,000  0 0 401,100,000  0 0 220,600,000  0 0 325,600,000  0 0 147,000,000  0 0 34,300,000 0 28,900,000 
      cash and cash equivalents, end of period
    		                        2,100,000 -12,900,000 292,800,000  12,100,000 -67,600,000 348,200,000  -5,100,000 27,900,000 289,900,000  -26,900,000 76,800,000 247,900,000  -72,800,000 159,300,000 338,900,000  -2,400,000 129,400,000 193,900,000  -60,100,000 128,900,000 551,700,000  -71,500,000 -33,300,000 426,700,000  -117,900,000 258,800,000 314,300,000  -115,800,000 166,900,000 408,100,000  28,200,000 93,900,000 96,300,000  -108,700,000 308,000,000 250,500,000  -63,000,000 72,400,000 157,400,000  -100,000 114,300,000 52,300,000  -19,600,000 18,900,000 28,000,000  -6,100,000 24,000,000 50,300,000  2,500,000 3,700,000 21,000,000 26,400,000 13,800,000 
      balance as of december 31, 2018
    		                                                                                             
      first quarter 2019 provision
    		                        0 0 300,000                                                                   
      first quarter 2019 cash activity
    		                                                                                             
      balance as of march 31, 2019
    		                                                                                             
      second quarter 2019 provision
    		                                                                                             
      second quarter 2019 cash activity
    		                                                                                             
      balance as of june 30, 2019
    		                                                                                             
      third quarter 2019 provision
    		                                                                                             
      third quarter 2019 cash activity
    		                                                                                             
      balance as of september 30, 2019
    		                                                                                             
      proceeds from termination of hedging instrument
    		                                   0 0                                                         
      investment in consolidated affiliates, net of cash acquired
    		                                   0 0 0 -11,800,000                                                       
      proceeds from debt obligations
    		                              1,329,600,000 761,000,000 786,300,000 909,500,000 1,057,100,000 2,401,600,000 502,200,000 -103,400,000 317,500,000 1,489,600,000 29,400,000 -12,900,000 445,800,000 1,238,800,000 398,700,000 -55,000,000 106,900,000   -73,200,000 164,900,000                        10,100,000    21,000,000    41,900,000  -16,200,000 -371,500,000 780,700,000       
      repayments of debt obligations
    		                              -928,100,000 -1,137,200,000 -590,700,000 -1,031,500,000 -880,300,000                                     -213,100,000 -6,100,000                     
      increase in cash and cash equivalents
    		                                   131,900,000 -26,900,000   1,300,000 -72,800,000                                                   26,400,000  
      cash and cash equivalents, beginning of year
    		                                                                                             
      cash and cash equivalents, end of year
    		                                                                                             
      year ended december 31, 2018
    		                                                                                             
      0 to 6 months
    		                                                                                             
      7 to 12 months
    		                                                                                             
      13 to 24 months
    		                                                                                             
      investment by or distribution to noncontrolling interests
    		                                                                                             
      assets
    		                                                                                             
      other current assets
    		                            17,500,000 -21,900,000 406,200,000                                                               
      total current assets
    		                            -54,900,000 -217,400,000 4,061,300,000                                                               
      total assets
    		                            -107,000,000 -424,800,000 8,448,900,000                                                               
      liabilities and stockholders’ equity
    		                                                                                             
      total current liabilities
    		                            -41,400,000 -15,000,000 2,715,500,000                                                               
      retained earnings
    		                            59,300,000 79,500,000 4,266,600,000                                                               
      total stockholder’s equity
    		                            -29,200,000 -121,300,000 3,119,400,000                                                               
      total liabilities and stockholder’s equity
    		                            -107,000,000 -424,800,000 8,448,900,000                                                               
      deferred debt issuance cost amortization
    		                              200,000 200,000 200,000 100,000 200,000 200,000 100,000 300,000 400,000 400,000 400,000 800,000 400,000 500,000 400,000 1,100,000 700,000 900,000 800,000 900,000 900,000 900,000 900,000 800,000 900,000 600,000 400,000 1,500,000 400,000 800,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 800,000 1,000,000 1,000,000 1,000,000 1,600,000 1,100,000 3,200,000 1,000,000 1,100,000 1,100,000  1,100,000 3,600,000 1,500,000  2,200,000 6,600,000 2,900,000       
      investments by noncontrolling interest
    		                                                                                             
      restricted cash and other
    		                                                   4,700,000 1,000,000 8,000,000 -10,000,000         4,900,000 3,200,000 16,400,000 12,600,000                           
      excess tax benefit related to stock compensation
    		                                                                                             
      year ended december 31, 2017
    		                                                                                             
      current assets
    		                                                                                             
      property, plant and equipment
    		                                                                                             
      intangible assets
    		                                                                                             
      goodwill
    		                                                                                             
      total assets acquired
    		                                                                                             
      current liabilities
    		                                                                                             
      total liabilities assumed
    		                                                                                             
      net assets acquired
    		                                                                                             
      balance as of december 31, 2016
    		                                                                                             
      first quarter 2017 provision
    		                                 0 200,000                                                           
      first quarter 2017 cash activity
    		                                                                                             
      balance as of march 31, 2017
    		                                                                                             
      second quarter 2017 provision
    		                                                                                             
      second quarter 2017 cash activity
    		                                                                                             
      balance as of june 30, 2017
    		                                                                                             
      repurchase or conversion of convertible senior subordinated notes
    		                                           0 -151,500,000           0                                      
      purchase of or distribution to noncontrolling interests
    		                                           0                                                  
      year ended december 31, 2016
    		                                                                                             
      investment in unconsolidated affiliates
    		                                        0 0 -5,200,000                                                   
      deferred tax liabilities
    		                                                                                             
      long-term debt and other noncurrent liabilities
    		                                                                                             
      stock compensation
    		                                      5,500,000  3,500,000 4,700,000 2,400,000  -22,800,000 5,400,000 6,400,000 700,000 5,800,000 19,600,000 8,500,000 8,000,000 9,600,000 10,800,000 8,400,000 6,500,000 6,500,000 6,700,000 4,700,000 4,900,000 3,300,000 3,200,000 2,000,000 -3,300,000 2,900,000 2,000,000 6,400,000 11,500,000 6,800,000 8,400,000 6,600,000 15,300,000 7,100,000 1,600,000 1,700,000 -1,000,000 1,300,000 1,900,000 1,300,000               
      •
    		                                                                                             
      amortization of debt discount
    		                                               2,300,000 2,300,000 2,300,000 2,300,000 2,200,000 2,200,000 2,100,000 2,200,000 2,100,000 2,000,000 2,100,000 2,000,000 3,600,000 3,700,000 4,000,000 4,000,000 3,700,000 3,800,000 3,800,000 3,700,000                           
      year ended december 31, 2015
    		                                                                                             
      conversion of convertible senior subordinated notes
    		                                              -49,600,000           -300,000 -60,400,000                                   
      distribution to noncontrolling interests
    		                                                                                             
      cost of goods sold
    		                                          200,000   -200,000 500,000  -900,000 700,000 600,000                                           
      selling, general and administrative expenses
    		                                          2,200,000   -600,000 5,900,000  -13,000,000 10,600,000 7,900,000                                           
      total stock compensation expense
    		                                          2,400,000   -800,000 6,400,000  -13,900,000 11,300,000 8,500,000                                           
      impairment charge
    		                                                                                             
      stock compensation (credit) expense
    		                                                                                             
      investments in consolidated affiliates, net of cash acquired
    		                                                   0 0 0 -20,100,000    -25,000,000                                   
      year ended december 31, 2014
    		                                                                                             
      13 to 23 months
    		                                                                                             
      purchase of business, net of cash acquired
    		                                                                                             
      sale of (investment in) unconsolidated affiliates
    		                                                                                             
      purchase of business
    		                                                                                             
      (sale of) investments in unconsolidated affiliates
    		                                                                                             
      proceeds from issuance of common stock
    		                                                       100,000 100,000   300,000 100,000       0 100,000 100,000 100,000 300,000 500,000 1,400,000 6,000,000 2,800,000 300,000 7,300,000 400,000  600,000 400,000 400,000  700,000 300,600,000 400,000       
      (distribution to) investments by noncontrolling interests
    		                                                                                             
      sales incentive discounts
    		                                                                                             
      doubtful accounts
    		                                                                                             
      proceeds from (payment of) debt obligations
    		                                                                                             
      (distribution to) investment by noncontrolling interests
    		                                                -500,000    -300,000                                         
      distribution to noncontrolling interest
    		                                                  -1,100,000    -200,000  -500,000                                     
      repayment of debt obligations
    		                                                          -30,900,000  -61,500,000                                 
      proceeds from (repayments of) debt obligations
    		                                                      93,700,000                                       
      (distribution to) investments by noncontrolling interest
    		                                                                                             
      investments in consolidated affiliate, net of cash acquired
    		                                                        0                                     
      effect of exchange rate changes on cash and cash equivalents
    		                                                        -43,600,000 20,800,000 7,100,000  50,500,000 -13,400,000 -6,100,000  4,200,000 29,800,000 10,300,000  -51,800,000 14,600,000 1,100,000  500,000 7,500,000 -200,000  1,200,000 6,900,000 6,600,000  -1,700,000 -3,600,000 -3,900,000  1,300,000 -1,500,000 500,000  200,000 1,000,000 1,000,000  -800,000 
      proceeds from (repayment of) debt obligations
    		                                                                  58,900,000  11,100,000                         
      gain on sale of property, plant and equipment
    		                                                          -500,000 200,000 0 0 -100,000 1,700,000 -100,000 0 -200,000   0 -100,000     -900,000     -300,000    -400,000 -500,000 -7,000,000       
      gain on remeasurement of previously held equity interest
    		                                                          -700,000                                   
      repurchase of convertible senior subordinated notes
    		                                                                                             
      (repayment of) proceeds from debt obligations
    		                                                              -2,100,000  -36,100,000      -2,700,000                       
      net income attributable to noncontrolling interests
    		                                                                                             
      sale(purchase)of businesses, net of cash acquired
    		                                                                                             
      increase increase in cash and cash equivalents
    		                                                                                             
      net income attributable to agco corporation and subsidiaries
    		                                                                11,100,000 57,400,000 33,700,000                           
      write-down of property, plant and equipment
    		                                                                                             
      purchase businesses, net of cash acquired
    		                                                                                             
      gain on sales of property, plant and equipment
    		                                                                                             
      changes in operating assets and liabilities, net of effects from purchase of business:
    		                                                                                             
      proceeds from sales of property, plant and equipment
    		                                                                    1,200,000 1,600,000 200,000 800,000 4,700,000 200,000 300,000 2,600,000 100,000 100,000 1,100,000  700,000 2,200,000 6,600,000  3,000,000 2,100,000 34,700,000       
      (purchase)/sale of businesses, net of cash acquired
    		                                                                                      -760,900,000       
      (gain) loss on sale of property, plant and equipment
    		                                                                                             
      sale/(purchase) of businesses, net of cash acquired
    		                                                                                             
      (investments in)/proceeds from sale of unconsolidated affiliates
    		                                                                                             
      payment of debt obligations
    		                                                                            -33,200,000                 
      restricted stock compensation
    		                                                                                100,000    100,000 100,000 100,000       
      (investments in) proceeds from the sale of unconsolidated affiliates
    		                                                                                0             
      (payment of) proceeds from debt obligations
    		                                                                                39,900,000             
      deferred income tax (benefit) expense
    		                                                                                             
      deferred income tax expense
    		                                                                                  200,000  3,900,000 -1,600,000 3,000,000       
      write-down (recoveries) of property, plant and equipment
    		                                                                                             
      purchase of property, plant and equipment
    		                                                                                    -21,800,000 -11,100,000 -13,900,000       
      proceeds from sale of unconsolidated affiliate
    		                                                                                    -1,600,000         
      changes in operating assets and liabilities net of effects from purchase of businesses:
    		                                                                                             
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.