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 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2005-12-31 2005-09-30 
      
    		                                                                           
      cash from operating activities:
    		                                                                           
      net income
    		1,255,100,000 1,100,800,000 744,200,000 752,000,000 608,800,000 528,800,000 552,000,000  518,400,000 465,300,000 442,700,000    429,200,000    331,800,000 360,200,000 349,400,000 260,500,000 243,200,000 320,800,000 282,400,000 290,900,000 269,900,000 341,200,000 319,600,000 287,800,000 268,300,000  280,200,000 253,600,000 227,300,000  227,100,000 208,800,000 158,400,000 202,600,000 207,300,000 180,600,000 181,800,000 194,821,000 184,160,000 176,417,000 159,802,000 168,879,000 161,389,000 154,868,000 153,613,000 141,567,000 148,800,000 141,893,000 127,248,000 115,005,000 136,058,000 148,894,000 128,885,000 132,467,000 138,799,000 131,009,000 100,138,000 89,977,000 83,364,000 109,995,000 97,468,000 99,993,000 91,501,000 83,996,000 77,704,000 78,377,000 66,699,000 55,818,000 52,089,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                           
      depreciation and amortization
    		227,700,000 209,400,000 236,300,000 143,800,000 201,300,000 123,600,000 103,800,000 115,000,000 101,000,000 94,100,000 96,300,000 108,300,000 102,600,000 90,900,000 91,100,000 121,100,000 95,200,000 102,600,000 76,700,000 90,100,000 74,400,000 71,500,000 72,100,000 76,700,000 72,000,000 77,800,000 85,600,000 105,200,000 72,300,000 61,700,000 60,500,000  57,900,000 56,500,000 54,100,000  51,200,000 50,500,000 61,900,000 43,500,000 44,600,000 43,400,000 40,100,000 50,123,000 40,359,000 37,745,000 39,873,000 34,951,000 34,769,000 34,170,000 32,592,000 32,440,000 30,748,000 29,592,000 28,999,000 31,242,000 30,989,000 29,851,000 27,357,000 26,846,000 26,507,000 25,149,000 24,344,000 25,601,000 25,153,000 22,913,000 22,771,000 21,955,000 20,709,000 20,799,000 18,885,000 17,863,000 18,249,000 14,089,000 13,064,000 
      stock-based compensation expense
    		36,900,000 31,300,000 26,600,000 29,600,000 29,500,000 26,600,000 23,800,000 26,600,000 26,900,000 23,800,000 21,700,000 25,300,000 23,600,000 20,900,000 19,700,000 22,800,000 21,200,000 19,900,000 19,100,000 19,500,000 19,000,000 16,600,000 15,400,000 16,600,000 16,600,000 15,400,000 14,400,000 15,200,000 14,400,000 13,300,000 12,700,000  12,700,000 12,300,000 12,100,000  12,300,000 11,600,000 11,600,000 12,100,000 11,900,000 10,100,000 10,100,000 12,018,000 10,133,000 9,973,000 9,276,000 9,486,000 9,409,000 8,892,000 8,283,000 8,245,000 8,066,000 7,610,000 7,491,000 7,668,000 7,630,000 7,061,000 6,320,000 6,805,000 6,965,000 6,172,000 5,443,000 4,981,000 5,231,000 3,994,000 3,202,000 3,179,000 3,273,000 3,002,000 2,990,000 2,838,000    
      deferred income tax benefit
    		-5,100,000 -21,500,000 -13,900,000 -49,200,000 -14,300,000   -51,700,000 -1,700,000                -13,900,000 -22,900,000 -700,000 29,500,000 -4,600,000 -36,700,000 -200,000                                             
      net change in components of working capital
    		-60,900,000 -103,000,000 -271,300,000  -127,800,000 4,100,000 -73,900,000  -23,500,000 -33,900,000 -23,800,000  -45,000,000 -46,400,000 -182,900,000  -219,200,000 -80,300,000 -114,600,000  -32,200,000 27,000,000 43,800,000  39,500,000 -43,900,000 -22,700,000  -60,900,000 -52,200,000 -133,300,000  -137,000,000 -49,000,000 -66,800,000                    9,851,000          32,822,000           
      net change in other long-term assets and liabilities
    		17,100,000 199,800,000 43,000,000  6,500,000 2,200,000 -8,100,000  -3,000,000 -2,000,000 -4,600,000  -4,800,000 -4,100,000 -19,700,000  -2,600,000 1,300,000 -6,200,000  -1,100,000 800,000 -3,600,000  -300,000 2,900,000 -4,400,000  -3,500,000 70,100,000 -77,800,000  -15,600,000 7,000,000 11,100,000  -18,200,000 1,700,000 12,400,000       3,054,000 6,557,000  -8,297,000 4,517,000 6,621,000      7,071,000        2,372,000           
      net cash from operating activities
    		1,470,800,000 1,416,800,000 764,900,000 847,100,000 704,000,000 664,100,000 599,500,000 841,800,000 618,100,000 536,400,000 532,400,000 705,300,000 576,000,000 542,500,000 350,800,000 470,600,000 360,800,000 387,700,000 321,000,000 441,000,000 398,600,000 368,100,000 384,300,000 424,100,000 412,200,000 322,400,000 343,600,000 378,200,000 339,200,000 265,100,000 130,200,000 -716,398,855.8 198,200,000 280,400,000 237,800,000 -728,698,922.4 290,900,000 243,600,000 194,200,000 322,300,000 285,400,000 234,500,000 188,300,000 273,465,000 224,095,000 180,681,000 202,659,000                             
      ​
    		                                                                           
      cash from investing activities:
    		                                                                           
      capital expenditures
    		-257,200,000 -297,100,000 -188,600,000 -199,800,000 -230,000,000 -141,300,000 -94,300,000 -105,000,000 -74,700,000 -95,400,000 -97,700,000 -93,600,000 -121,000,000 -91,100,000 -78,100,000 -86,200,000 -90,900,000 -104,900,000 -78,400,000 -72,000,000 -76,500,000 -67,500,000 -60,800,000 -72,000,000 -73,100,000 -75,400,000 -74,500,000 -102,400,000 -74,100,000 -79,200,000 -54,900,000  -55,600,000 -51,500,000 -48,700,000                                         
      free cash flows
    		1,213,600,000 1,119,700,000 576,300,000 647,300,000 474,000,000 522,800,000 505,200,000 736,800,000 543,400,000 441,000,000 434,700,000 611,700,000 455,000,000 451,400,000 272,700,000 384,400,000 269,900,000 282,800,000 242,600,000 369,000,000 322,100,000 300,600,000 323,500,000 352,100,000 339,100,000 247,000,000 269,100,000 275,800,000 265,100,000 185,900,000 75,300,000  142,600,000 228,900,000 189,100,000                                         
      proceeds from disposals of property, plant and equipment
    		1,900,000 1,600,000 4,100,000 700,000 1,700,000 4,900,000 500,000 1,900,000 500,000 800,000 800,000 1,100,000 1,700,000 1,000,000 1,800,000 1,300,000 800,000 700,000 900,000 1,900,000 8,900,000 700,000 1,200,000 300,000 1,600,000 1,200,000 4,300,000 1,200,000 2,300,000 700,000 800,000  1,300,000 400,000 300,000                                         
      purchases of investments
    		-74,800,000 -9,500,000 -3,100,000 -5,500,000 -7,300,000 -1,500,000 -11,900,000 -86,900,000 -79,600,000 -82,500,000 -56,700,000 -4,800,000 -101,300,000 -103,000,000 -100,300,000                                                             
      sales and maturities of investments
    		4,700,000 4,400,000 7,200,000 8,000,000 35,900,000 58,200,000 87,600,000 178,500,000 4,000,000 53,800,000 10,000,000 7,600,000 153,200,000 31,600,000 35,800,000                                                             
      acquisitions, net of cash acquired
    		-289,000,000 -311,000,000 -2,172,200,000 -56,600,000 0   -677,800,000 -179,400,000 0 -113,200,000 0 -213,700,000   -694,400,000 0 -1,345,400,000 -185,600,000 -100,000 -33,800,000 0 -16,500,000 -46,200,000 -135,000,000 -356,900,000 -399,300,000 0 -100,000 -59,300,000 -99,500,000  -44,500,000 -152,400,000 -46,600,000                201,000                         
      other
    		   2,800,000 -2,800,000 800,000 1,100,000 0 -100,000 4,800,000 200,000 9,100,000 7,900,000 2,800,000 -3,300,000 -5,200,000 2,700,000 -8,800,000 -2,400,000                                                         
      net cash from investing activities
    		-614,400,000 -611,600,000 -2,352,600,000 -250,400,000 -202,500,000 -2,178,700,000 -17,000,000 -689,300,000 -329,300,000 -118,500,000 -256,600,000 -80,600,000 -273,200,000 -233,200,000 -144,100,000 -72,800,000 -90,000,000 -1,461,500,000 -263,200,000 -71,000,000 -110,800,000 -81,300,000 -70,400,000 -117,800,000 -207,900,000 -428,000,000 -475,100,000 -91,500,000 -67,200,000 -140,800,000 -142,300,000 292,999,619.8 -92,500,000 -209,400,000 8,900,000 1,544,898,387.3                                        
      cash from financing activities:
    		                                                                           
      proceeds from issuance of senior notes and other long-term debt
    		0   1,491,200,000 0   900,000 2,200,000 1,600,000 350,200,000 2,900,000 1,200,000 1,500,000 200,000 2,200,000 748,500,000 200,000 1,200,000                                                         
      repayments of senior notes and other long-term debt
    		-400,000 -400,000 -400,500,000 -10,700,000 -1,900,000 -350,700,000 -1,100,000 -5,400,000 -3,200,000 -4,000,000 -3,100,000 -2,800,000 -2,600,000 -2,400,000 -2,500,000 -296,400,000 -229,100,000 -386,300,000 -800,000 -1,500,000 -1,600,000 -401,000,000 -300,000                                                     
      borrowings (repayments) under commercial paper programs
    		  639,800,000          -18,800,000 -7,700,000 138,400,000 -128,700,000 -476,300,000 589,400,000 811,900,000      -530,300,000 400,100,000 267,400,000                                                 
      payment of costs related to debt financing
    		-20,000,000   -13,700,000 0 -11,800,000 -2,900,000 0 0 0 -2,300,000 0 0   -3,200,000    0 0 -4,800,000 -3,900,000 0 -7,700,000 -300,000 -6,900,000 -5,300,000     0                                           
      purchase of treasury stock
    		-152,900,000 -160,100,000 -180,900,000 -168,900,000 -176,200,000 -190,400,000 -153,800,000 -115,300,000 -149,300,000 -153,600,000 -166,900,000 -170,400,000 -170,200,000 -185,900,000 -204,000,000 -170,700,000 -170,900,000 -167,300,000 -152,800,000 -182,100,000 -202,000,000 0 -257,200,000 -43,000,000 -150,000,000 -248,700,000 -160,000,000                                                 
      proceeds from exercise of stock options
    		111,600,000 280,600,000 53,200,000 127,100,000 85,600,000 121,400,000 113,300,000 71,400,000 160,000,000 88,800,000 74,300,000 71,200,000 71,900,000 22,200,000 20,000,000 107,600,000 77,600,000 82,200,000 21,100,000 129,100,000 104,100,000 122,500,000 30,000,000 99,800,000 32,800,000 66,000,000 47,500,000 7,700,000 72,300,000 30,100,000 20,600,000  61,400,000 49,300,000 23,700,000  53,000,000 53,200,000 14,600,000 18,600,000 5,600,000 24,200,000 16,000,000 9,018,000 30,496,000 44,562,000 13,724,000 15,555,000 15,383,000 33,522,000 30,682,000 22,001,000 37,742,000 13,290,000 22,418,000 1,831,000 2,804,000 9,530,000 11,921,000 25,345,000 13,874,000 4,224,000 3,173,000 20,982,000 1,484,000 8,415,000 367,000 9,089,000 5,811,000 16,675,000 2,975,000 8,643,000 3,476,000   
      distributions to and purchases of noncontrolling interests
    		-3,600,000   -12,200,000 -3,300,000   -16,000,000 -1,500,000 -1,300,000 -5,200,000 -5,500,000 -400,000 -400,000 -3,600,000 -7,600,000 -3,000,000 -700,000 -7,600,000 -3,400,000 -1,800,000 -1,600,000 -8,100,000 -18,300,000 -400,000   -300,000 -10,800,000    -2,500,000                                           
      dividend payments
    		-201,200,000 -199,600,000 -199,500,000 -198,900,000 -132,400,000 -132,100,000 -131,700,000 -125,600,000 -125,100,000 -125,000,000 -124,900,000 -119,000,000 -119,100,000 -119,500,000 -119,800,000 -86,700,000 -86,600,000 -86,600,000 -86,800,000 -74,600,000 -74,600,000 -74,000,000 -74,400,000 -74,000,000 -68,300,000 -68,500,000 -68,700,000 -69,300,000 -68,900,000 -57,400,000 -58,100,000  -48,900,000 -48,900,000 -49,300,000                                         
      net cash from financing activities
    		-266,300,000 700,900,000 -88,600,000 1,214,100,000 -227,600,000 919,600,000 -176,200,000 -190,000,000 -118,400,000 -438,600,000 -265,400,000 -494,800,000 -262,800,000 -287,900,000 -151,200,000 -583,500,000 -181,700,000 33,800,000 586,200,000 -132,400,000 -192,800,000 -1,378,800,000 1,187,400,000 -402,000,000 -191,400,000 126,600,000 -181,600,000 -1,500,000 -222,700,000 -117,700,000 -728,200,000 47,699,859.9 17,000,000 -11,000,000 -53,700,000 67,999,866.5        -78,106,000                                
      effect of exchange rate changes on cash and cash equivalents
    		2,200,000 43,700,000 16,500,000 -56,800,000 36,600,000 -9,600,000 -24,200,000 31,000,000 -14,000,000 -45,300,000 7,600,000 54,200,000 -66,200,000 -53,700,000 -5,100,000 3,200,000 -6,400,000 9,300,000 -18,400,000 43,900,000 37,200,000 8,000,000 -20,200,000 17,600,000 -25,900,000 -8,400,000 3,500,000 -4,200,000 -15,400,000 -42,400,000 21,400,000 -41,899,939.4 12,600,000 14,000,000 15,300,000 -600,034   12,500,000         5,286,000    4,269,000   3,520,000 4,804,000 -12,572,000 5,643,000 8,148,000        49,000         
      net increase in cash and cash equivalents
    		  -1,659,800,000 1,754,000,000   382,100,000 -6,500,000 156,400,000 -66,000,000 18,000,000   -32,300,000 50,400,000 -182,500,000 82,700,000                                                           
      cash and cash equivalents balance, beginning of period
    		0 0 3,317,000,000  0 0 1,475,000,000  0 0 1,373,100,000  0 0 1,197,100,000  0 0 1,702,000,000  0 0 891,200,000  0 0 1,279,300,000  0 0 1,719,100,000  0 0 1,034,600,000  0 0 1,737,200,000  0 0 968,900,000  0 0 886,838,000  0 0 690,850,000  0 0 515,086,000  0 0 525,888,000  0 0 384,613,000  0 0 183,641,000 0 0 0 74,135,000     
      cash and cash equivalents balance, end of period
    		592,300,000 1,549,800,000 1,657,200,000  310,500,000 -604,600,000 1,857,100,000  156,400,000 -66,000,000 1,391,100,000  -26,200,000 -32,300,000 1,247,500,000  82,700,000 -1,030,700,000 2,327,600,000  132,200,000 -1,084,000,000 2,372,300,000  -13,000,000 12,600,000 969,700,000  33,900,000 -35,800,000 1,000,200,000  135,300,000 74,000,000 1,242,900,000  59,600,000 107,000,000 687,000,000  332,800,000 272,900,000 969,900,000  -207,084,000 56,763,000 1,023,320,000  165,707,000 -11,334,000 734,993,000  79,532,000 25,031,000 620,983,000  78,971,000 18,209,000 592,999,000  43,851,000 4,958,000 431,719,000  86,804,000 8,607,000 180,155,000 19,054,000 53,919,000 25,579,000 85,089,000     
      cash paid for:
    		                                                                           
      interest
    		49,500,000 87,600,000 51,700,000 66,900,000 41,400,000 38,400,000 32,800,000 40,100,000 28,800,000 25,400,000 34,900,000 37,400,000 32,900,000 25,800,000 27,600,000 33,100,000 27,800,000 22,900,000 28,100,000 30,300,000 27,300,000 25,200,000 22,000,000 34,800,000 24,000,000 26,200,000 31,600,000 14,700,000 31,500,000 7,000,000 41,000,000  42,600,000 3,000,000 32,400,000  31,200,000 2,800,000 31,200,000 2,000,000 30,100,000 1,800,000 30,200,000 15,729,000 21,934,000 16,410,000 13,327,000 17,547,000 13,103,000 16,997,000 12,740,000 16,798,000 12,841,000 16,310,000 2,640,000 17,454,000 2,508,000 18,010,000 2,517,000       9,871,000 10,006,000 9,447,000 9,029,000 8,855,000 8,907,000 9,203,000 9,132,000 6,334,000 3,327,000 
      income taxes
    		325,000,000 334,500,000 167,900,000 134,000,000 156,800,000 229,100,000 130,100,000 136,600,000 99,400,000 208,300,000 116,100,000 89,900,000 140,400,000 153,600,000 93,800,000 140,200,000 96,400,000 133,800,000 75,200,000 74,400,000 121,300,000 77,400,000 64,200,000 75,100,000 91,500,000 137,700,000 104,000,000 85,500,000 73,200,000 158,600,000 75,900,000  70,400,000 96,300,000 77,400,000  53,700,000 91,100,000 47,600,000 67,800,000 54,200,000 76,800,000 51,900,000 48,652,000 41,616,000 70,505,000 48,827,000 50,057,000 44,105,000 43,787,000 38,852,000 55,198,000 44,998,000 44,418,000 45,063,000 31,330,000 29,349,000 53,042,000 30,454,000                 
      net decrease in cash and cash equivalents
    		                                                                           
      gain on bargain purchase acquisition
    		       0 0                                                                   
      net change in operating assets and liabilities, excluding effects of acquisitions:
    		                                                                           
      accounts receivable
    		                                                                           
      inventories
    		                                                                           
      prepaid expenses and other current assets
    		                                                                           
      accounts payable
    		                                                                           
      accrued income taxes
    		                                                                           
      other accrued liabilities
    		                                                                           
      accrued pension and postretirement benefits
    		                                                                           
      other long-term assets and liabilities
    		                                                                           
      proceeds from short-term borrowings
    		           0 0 24,800,000 20,100,000                                                             
      repayments of short-term borrowings
    		           0 -24,800,000                                                               
      (repayments) borrowings under commercial paper programs
    		       0 0 -245,100,000 -387,500,000         100,000 -700,000 -134,800,000 -250,400,000     -244,500,000                                                
      payment of deferred purchase price related to acquisitions
    		       0        0 0                                                           
      cash and cash equivalents balance, beginning of year
    		                                                                           
      cash and cash equivalents balance, end of year
    		                                                                           
      cash paid during the year for:
    		                                                                           
      deferred income tax provision
    		      1,900,000    100,000  -900,000 5,100,000 13,400,000  12,100,000 -1,400,000 14,200,000   -8,300,000 13,400,000                                                     
      net income from continuing operations
    		           511,000,000 500,500,000   457,700,000 421,700,000                                                           
      adjustments to reconcile net income from continuing operations to net cash from operating activities from continuing operations:
    		                                                                           
      net cash from operating activities from continuing operations
    		           705,300,000 576,000,000   463,500,000 328,400,000                                                           
      net cash from operating activities from discontinued operations
    		               7,100,000 32,400,000                                                           
      net cash from investing activities from continuing operations
    		           -80,600,000 -273,200,000   -794,400,000 -88,700,000                                                           
      net cash from investing activities from discontinued operations
    		               721,600,000 -1,300,000                                                           
      transfers to discontinued operations
    		               0                                                            
      net cash from financing activities from continuing operations
    		           -494,800,000 -262,800,000   -583,500,000 -174,600,000                                                           
      net cash from financing activities from discontinued operations
    		               0 -7,100,000                                                           
      borrowings under credit facilities
    		                   0 0 0 1,567,400,000                      165,400,000 255,300,000 142,800,000  188,217,000 201,283,000 101,300,000  170,564,000 208,136,000 227,900,000  185,900,000 276,930,000 212,270,000                 
      repayments under credit facilities
    		                   0 0 -1,353,100,000 -215,000,000                                                     
      payment of acquisition-related contingent consideration
    		                   0 0                                                       
      less: cash and cash equivalents included in current assets held for sale, end of period
    		                24,000,000                                                           
      cash and cash equivalents balance of continuing operations, end of period
    		            -26,200,000    58,700,000                                                           
      adjustments to reconcile net income from continuing operations to cash from operating activities from continuing operations:
    		                                                                           
      loss on early extinguishment of debt
    		                       0                                                    
      purchases of short-term investments
    		               -36,500,000 -45,800,000 -36,000,000 -46,200,000 -52,300,000 -40,200,000 -37,100,000 -12,000,000 -16,900,000 -11,600,000 -13,800,000 -23,100,000 -9,200,000 -8,700,000 -19,800,000 -6,800,000  -2,600,000 -15,300,000 -18,200,000                                         
      sales and maturities of short-term investments
    		               26,600,000 44,500,000 36,300,000 48,500,000 52,100,000 30,800,000 22,600,000 17,700,000 17,000,000 10,200,000 16,900,000 17,500,000 18,900,000 13,400,000 16,800,000 18,100,000  8,900,000 9,400,000 122,100,000  8,100,000 12,100,000 13,100,000 11,100,000 139,700,000 235,800,000 84,000,000 250,428,000 116,967,000 148,454,000 144,951,000 291,801,000 153,985,000 166,117,000 75,488,000 74,967,000 45,105,000 95,663,000 46,065,000 44,929,000 19,120,000 61,982,000 20,342,000                 
      payment of premiums and fees related to early extinguishment of debt
    		                       0                                                    
      adjustments to reconcile net income to cash from operating activities:
    		                                                                           
      net change in cash and cash equivalents
    		                  625,600,000 281,500,000 132,200,000 -1,084,000,000 1,481,100,000 -78,100,000 -13,000,000 12,600,000 -309,600,000 281,000,000 33,900,000 -35,800,000 -718,900,000 -417,599,315.5 135,300,000 74,000,000 208,300,000 883,599,297.4    161,600,000 332,800,000 272,900,000 1,000,000   56,763,000 136,482,000 -2,528,000 165,707,000 -11,334,000 44,143,000 -34,696,000 79,532,000 25,031,000 105,897,000  78,971,000 18,209,000 67,111,000 45,360,000 43,851,000 4,958,000 47,106,000 77,044,000 86,804,000   19,054,000 53,919,000 25,579,000 10,954,000     
      proceeds from issuance of senior notes
    		                   0 0 543,000,000 399,300,000 0 899,300,000 0 499,500,000      0           -33,000                                
      payment of deferred purchase price related to an acquisition
    		                   0                                                        
      repayments of long-term debt
    		                       -300,000 -353,400,000 -600,000 -757,200,000 -6,500,000 -5,700,000                                               
      net change in accrued pension and postretirement benefits
    		                        1,600,000 2,200,000 1,500,000  1,900,000                                               
      distributions to shareholders of noncontrolling interests
    		                          -3,200,000    -3,900,000    -4,200,000                                         
      excess tax benefits from stock-based compensation payment arrangements
    		                                    -49,700,000 12,300,000 4,200,000 6,800,000 300,000 5,500,000 3,600,000  11,466,000 15,451,000 2,652,000  2,830,000 7,303,000 8,720,000  8,128,000 4,248,000 5,429,000  131,000                   
      net change in operating assets and liabilities:
    		                                                                           
      other current assets
    		                                                                           
      purchase and retirement of treasury stock
    		                            -34,800,000 -263,400,000 -382,000,000  -155,700,000 -150,700,000 -249,200,000                                         
      repayments under commercial paper program
    		                                                                           
      (repayments) borrowings under commercial paper program
    		                              -304,800,000                                             
      borrowings under commercial paper program
    		                                  225,300,000  127,700,000 -32,700,000 50,800,000 -28,200,000 94,400,000                                   
      borrowings (repayments) under commercial paper program
    		                                                                           
      purchases of land and depreciable assets
    		                                                                           
      proceeds from disposals of land and depreciable assets
    		                                    600,000 700,000 2,700,000  4,400,000 2,000,000 300,000                                 
      long-term borrowings under credit facilities
    		                                       7,600,000 0 -1,686,500,000 1,811,500,000                 175,214,000 515,610,000               
      payments of costs related to debt financing
    		                                                                           
      accrued pension and post-employment benefits
    		                                                                           
      other long-term assets
    		                                                                           
      proceeds from disposal of land and depreciable assets
    		                                                                           
      payments to shareholders of noncontrolling interests
    		                                                                           
      excess tax benefits from stock-based payment arrangements
    		                                                          4,625,000 11,042,000 2,317,000 751,000 582,000 15,218,000 171,000 4,711,000 270,000 4,818,000 3,156,000 14,075,000 1,642,000 4,646,000 2,212,000   
      inventory
    		                                                                           
      cash flow from operating activities:
    		                                                                           
      additions to property, plant and equipment
    		                                                                           
      proceeds from disposal of fixed assets
    		                                            871,000                       4,475,000 379,000   1,595,000 2,482,000   
      payments of fees and expenses related to debt financing
    		                                                                           
      payments to shareholders of non-controlling interests
    		                                                                           
      issuance of senior notes
    		                                             0 748,846,000      0 0 498,730,000                     
      proceeds from disposals of fixed assets
    		                                              538,000  672,000 610,000 802,000  1,870,000 1,289,000 1,015,000                     
      adjustments for cash from operating activities:
    		                                                                           
      non-cash casualty loss related to flood
    		                                                       -2,012,000                    
      change in contingent acquisition related obligations
    		                                                                           
      cash flow provided by operating activities
    		                                               211,326,000 196,918,000 180,552,000 180,254,000 207,076,000 175,998,000 127,401,000 164,204,000 168,618,000 184,242,000 104,609,000 107,738,000 160,682,000 128,340,000 104,028,000 31,843,000 151,714,000           67,123,000 
      cash flow from investing activities:
    		                                                                           
      additions to land and depreciable assets
    		                                                                           
      cash flow used in investing activities
    		                                                                           
      cash flow from financing activities:
    		                                                                           
      borrowings under senior notes
    		                                                                           
      payment of fees and expenses related to debt financing
    		                                                                           
      payment of contingent acquisition-related obligations
    		                                                                           
      cash flow provided by financing activities
    		                                                           -72,663,000 107,490,000 -18,826,000 48,720,000             
      cash flow used in financing activities
    		                                                                           
      net change in receivables sold under receivables securitization facility
    		                                                                           
      accrued pension and post employment benefits
    		                                                                           
      payment of contingent acquisition related obligations
    		                                                                           
      settlement of interest rate swap agreements
    		                                                                           
      payments of fees and expenses in connection with revolving credit facility refinancing
    		                                                                           
      purchase of short-term investments
    		                                                                           
      (purchase) sale of short-term investments
    		                                                                           
      borrowings under revolving credit facilities
    		                                                              19,600,000             
      payments under revolving credit facilities
    		                                                                           
      net change in borrowings under receivables securitization facility
    		                                                              49,000,000             
      net change in receivables sold
    		                                                                           
      net change in borrowings under revolving credit facilities
    		                                                                -29,230,000 -32,829,000 127,106,000 5,465,000 30,647,000 -2,008,000 7,518,000   340,409,000 375,715,000 
      borrowings under senior notes, net of discount
    		                                                                           
      payment of fees and expenses related to senior notes financing
    		                                                                           
      payments to noncontrolling interests
    		                                                                           
      adjustments for cash from operations:
    		                                                                           
      capital additions
    		                                                                           
      change in short-term investments
    		                                                                           
      investments in acquisitions
    		                                                                           
      distributions to noncontrolling interests
    		                                                                           
      cash flow provided by operations
    		                                                                 96,199,000 109,616,000 133,023,000 109,198,000 83,215,000 62,463,000 75,608,000 71,014,000   
      cash paid during the period for:
    		                                                                           
      raw materials and supplies
    		                                                                 6,663,000 123,284,000  10,747,000 3,261,000 98,519,000  -7,798,000  7,248,000 
      work in process
    		                                                                 -1,937,000 252,262,000  4,578,000 195,000 218,081,000  17,708,000  -5,044,000 
      finished goods
    		                                                                 14,879,000 124,442,000  5,888,000 -5,300,000 111,147,000  7,965,000  -471,000 
      non-cash charge related to flood
    		                                                                           
      payment of fees and expenses related to refinancing
    		                                                                           
      risk free interest rate
    		                                                                           
      expected life
    		                                                                           
      expected volatility
    		                                                                           
      expected dividend yield
    		                                                                           
      net change in other long term assets and liabilities
    		                                                                 10,113,000 5,063,000         
      purchase of short-term cash investments
    		                                                                           
      net change in non-cash components of working capital
    		                                                                           
      income taxes paid, net of refunds
    		                                                                  21,610,000 26,466,000 21,381,000 26,893,000 26,032,000 13,029,000 18,120,000   
      non-cash expense for early extinguishment of debt
    		                                                                           
      non-cash impact related to flood
    		                                                                       3,262,000    
      prepaid expenses and other assets
    		                                                                           
      accrued liabilities
    		                                                                           
      purchases of short term investments
    		                                                                           
      decrease in borrowings under bank agreement
    		                                                                           
      effect of exchange rate changes on cash
    		                                                                           
      see accompanying notes to consolidated financial statements.
    		                                                                           
      amortization of deferred debt issuance costs
    		                                                                    181,000 180,000 179,000 136,000 134,000 120,000 127,000 
      loss on disposal of fixed assets
    		                                                                           
      other long term assets and liabilities
    		                                                                     2,017,000 8,495,000  -7,310,000   
      payments of fees and expenses related to refinancing..
    		                                                                           
      casualty loss related to flood, net of insurance recoveries
    		                                                                           
      cash flow used by investing activities
    		                                                                           
      cash flow used by financing activities
    		                                                                           
      gain on disposal of fixed assets
    		                                                                           
      accrued interest
    		                                                                           
      deferred taxes and other assets
    		                                                                           
      net change in cash and short-term cash investments
    		                                                                       11,372,000 16,843,000 608,000  
      cash and short-term cash investments balance, beginning of period
    		                                                                       0 0   
      cash and short-term cash investments balance, end of period
    		                                                                       11,372,000 16,843,000   
      less:total stock based compensation expense determined under black-scholes option pricing model, net of related tax effects
    		                                                                           
      pro forma net income
    		                                                                           
      earnings per share:
    		                                                                           
      basic-as reported
    		                                                                           
      basic-pro forma
    		                                                                           
      diluted-as reported
    		                                                                           
      diluted-pro forma
    		                                                                           
      non-cash expense related to write-off of deferred debt issue costs
    		                                                                           
      payments of fees and expenses related to refinancing
    		                                                                           
      stock-based compensation
    		                                                                           
      net change in operating assets and liabilities
    		                                                                           
      cash flow (used by) provided by financing activities
    		                                                                           
      decrease in borrowings under 2003 bank agreement
    		                                                                           
      retirement of debt:
    		                                                                           
      senior subordinated notes
    		                                                                           
      fees and expenses relating to refinancing
    		                                                                           
      borrowings under bank agreement
    		                                                                           
      cash flow provided by (used by) financing activities
    		                                                                           
      cash and short-term cash investments balance, beginning of year
    		                                                                           
      cash and short-term cash investments balance, end of year
    		                                                                           
      less: total stock based compensation expense determined under black-scholes option pricing model, net of related tax effects
    		                                                                           
      proceeds from exercise of stock options including tax benefit
    		                                                                          7,412,000 
      cash and short-term cash investments, balance beginning of period
    		                                                                          0 
      cash and short-term cash investments, balance end of period
    		                                                                          12,599,000 
      income taxes, net of refunds
    		                                                                          13,812,000 
      cash flow provided (used) by financing activities
    		                                                                           
      expense for early extinguishment of debt
    		                                                                           
      net change in:
    		                                                                           
      borrowings under new bank agreement
    		                                                                           
      inventories consist of:
    		                                                                           
      amortization of goodwill
    		                                                                           
      deferred taxes and other liabilities
    		                                                                           
      as reported
    		                                                                           
      goodwill amortization
    		                                                                           
      pro forma
    		                                                                           
    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.