7Baggers
Quarterly
Annual
    Unit: USD2025-03-30 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 
      
    		                                                                              
      operating activities:
    		                                                                              
      net income
    		100,500,000 68,400,000 192,500,000 79,600,000 79,100,000 72,200,000 81,200,000 64,400,000 -34,300,000 35,200,000 -24,600,000 55,200,000 -44,400,000 -2,400,000 -1,116,300,000 -47,000,000 -419,900,000 23,600,000 60,000,000 115,300,000 78,500,000 16,300,000 45,000,000 55,600,000 75,600,000 60,500,000 5,200,000 -119,400,000 13,400,000 21,100,000 13,700,000 -527,200,000 -15,500,000 -98,100,000 -223,300,000 -141,300,000 -13,900,000 12,600,000 25,300,000 2,900,000 -700,000 -17,900,000 175,600,000 -32,200,000 6,600,000 11,600,000 13,500,000 37,300,000 58,700,000 58,300,000 34,200,000 64,200,000 66,000,000 58,700,000 17,400,000 3,300,000 38,200,000 19,800,000 40,400,000 4,000,000 -11,700,000 5,300,000 110,900,000 144,100,000 168,900,000 142,000,000 148,900,000 193,900,000 206,500,000 197,800,000 167,100,000 161,900,000 140,400,000 102,500,000 118,800,000 88,300,000 91,700,000 61,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                              
      depreciation and amortization
    		40,800,000 36,000,000 39,500,000 35,600,000 35,900,000 35,100,000 35,800,000 35,600,000 36,000,000 35,500,000 35,900,000 35,600,000 36,300,000 36,100,000 35,000,000 35,400,000 35,600,000 37,300,000 36,500,000 37,000,000 38,900,000 38,700,000 39,300,000 38,400,000 38,900,000 39,800,000 40,100,000 40,100,000 40,300,000 40,300,000 40,100,000 42,400,000 43,700,000 44,100,000 48,500,000 47,800,000 48,000,000 45,600,000 45,200,000 44,100,000 43,500,000 44,000,000 46,400,000 46,600,000 48,400,000 48,500,000 48,900,000 48,900,000 48,200,000 48,000,000 47,200,000 46,600,000 43,200,000 37,400,000 35,500,000 36,200,000 35,200,000 34,600,000 36,000,000 32,200,000 32,100,000 32,300,000 32,100,000 30,200,000 29,200,000 27,300,000 27,700,000 26,600,000 25,000,000 23,600,000 23,800,000 21,400,000 20,200,000 18,800,000 21,600,000 18,700,000 19,200,000 17,800,000 
      share-based compensation
    		7,200,000 6,200,000 7,600,000 7,400,000 7,000,000 7,100,000                                                                         
      deferred taxes
    		9,000,000 12,000,000 -140,400,000 1,600,000 -300,000 900,000 -2,300,000 2,400,000 1,000,000 -1,200,000 -900,000 900,000 1,400,000 -400,000 -28,600,000 400,000 89,800,000 8,300,000 -45,000,000 1,400,000 1,100,000 1,600,000 -700,000 2,700,000 300,000 -200,000 -3,100,000 -5,900,000 6,400,000 1,200,000 -41,700,000 -15,700,000 -23,700,000 -38,700,000 -127,600,000 19,200,000 -14,600,000 5,000,000 16,700,000 4,500,000 12,200,000 -1,700,000 -6,000,000 19,000,000 21,100,000 36,000,000 13,500,000 -15,300,000 -5,600,000 -12,000,000 22,600,000 43,200,000 -10,700,000 -2,400,000 32,200,000 34,000,000 11,200,000 24,800,000 28,100,000                    
      net gain from disposal of property, plant and equipment
    		                                                                              
      net income on sales of businesses
    		                                                                              
      changes in operating assets and liabilities:
    		                                                                              
      inventories
    		-40,800,000 -37,400,000 106,400,000 26,500,000 -86,600,000 -98,100,000 21,200,000 53,900,000 -84,600,000 -181,300,000 9,500,000 -1,500,000 -11,100,000 -50,800,000 38,900,000 67,500,000 77,600,000 -25,800,000 13,200,000 48,800,000 6,700,000 -43,300,000 28,700,000 14,600,000 -43,400,000 -108,400,000 -75,100,000 -24,900,000 -24,300,000 -14,900,000 42,000,000 15,400,000 72,000,000 105,300,000 84,500,000 116,800,000 -400,000 300,000 -55,100,000 -10,600,000 4,600,000 -82,600,000 19,900,000 95,100,000 32,500,000 -900,000 -76,400,000 52,400,000 -1,200,000 -127,100,000 50,300,000 30,200,000 -100,400,000 -207,400,000 -12,500,000 40,900,000 -81,800,000 -145,600,000 -82,400,000 -44,400,000 53,300,000 141,300,000 196,400,000 87,300,000 -85,800,000 -169,300,000 54,700,000 83,200,000 -99,300,000 -156,000,000 245,700,000 -208,800,000 -133,900,000 -94,600,000 2,300,000 19,300,000 -54,400,000 -55,100,000 
      accounts receivable
    		-115,000,000 -95,600,000 57,900,000 27,200,000 15,200,000 -146,400,000 95,900,000 -51,100,000 -65,100,000 -108,200,000 32,000,000 -141,600,000 61,700,000 -78,100,000 42,200,000 95,700,000 109,700,000 -39,200,000 40,400,000 -14,800,000 -40,400,000 -37,300,000 59,000,000 33,800,000 -15,100,000 -61,700,000 -19,400,000 12,700,000 -34,000,000 -52,500,000 1,900,000 38,500,000 -50,000,000 -42,200,000 97,200,000 95,900,000 97,500,000 -87,300,000 19,600,000 29,800,000 -91,100,000 -28,600,000 52,300,000 31,000,000 26,000,000 -68,200,000 72,400,000 58,500,000 8,900,000 -44,000,000 60,100,000 38,800,000 -29,100,000 -148,600,000 77,600,000 -53,700,000 -96,800,000 -80,500,000 26,700,000 -17,600,000 50,600,000 81,700,000 214,000,000 -6,200,000 -22,300,000 -63,800,000 -4,100,000 61,800,000 -23,100,000 -75,900,000 20,600,000 -71,100,000 -48,200,000 -70,100,000 -10,600,000 3,700,000 -4,100,000 -67,700,000 
      accounts payable
    		-34,600,000 -33,500,000 78,400,000 -41,900,000 11,500,000 -77,800,000 103,900,000 -10,400,000 27,000,000 35,600,000 87,900,000 25,500,000 -59,000,000 34,100,000 50,000,000 -35,100,000 -148,900,000 -96,500,000 105,300,000 2,300,000 -34,000,000 -43,500,000 82,700,000 -13,300,000 4,500,000 79,800,000 69,600,000 -2,000,000 11,000,000 47,200,000 9,000,000 -22,900,000 5,900,000 -43,200,000 -21,600,000 -120,400,000 -72,000,000 2,700,000 74,100,000 -74,200,000 36,300,000 45,900,000 69,600,000 -23,200,000 -33,800,000 -20,400,000 90,600,000 -42,400,000 -54,200,000 15,200,000 -1,100,000 -11,400,000 -48,600,000 111,100,000 -17,900,000 48,500,000 -33,200,000 88,100,000 25,600,000 46,600,000 3,800,000 -45,900,000 -136,000,000 -36,700,000 -18,100,000 80,900,000 50,700,000 -107,600,000 3,200,000 87,000,000 -223,600,000 182,000,000 28,600,000 55,200,000 42,100,000 -6,200,000 -7,100,000 10,200,000 
      retirement benefits
    		-2,300,000 -3,400,000 294,800,000 -211,300,000 10,900,000 -40,600,000 -49,100,000 1,400,000 1,700,000 -700,000 2,200,000 -97,700,000 1,400,000 -16,600,000 -13,600,000 -61,300,000 6,000,000 -23,000,000 -17,300,000 -51,800,000 -15,800,000 -18,400,000 -22,500,000 -13,000,000 2,400,000 500,000 7,300,000 17,400,000 -6,900,000 -128,100,000 14,600,000 -104,900,000 2,900,000 7,400,000 6,400,000 2,900,000 2,500,000 2,500,000 -16,200,000 8,400,000 6,700,000 4,200,000 20,100,000 18,200,000 15,700,000 16,600,000 18,500,000 13,600,000 15,300,000 11,500,000 7,000,000 6,100,000 2,700,000 3,800,000 11,300,000 8,400,000 9,000,000 5,600,000 9,200,000 9,600,000 -328,900,000 29,500,000 -36,200,000 -2,900,000 -7,500,000 -6,300,000 -106,600,000 -200,000 4,300,000 100,000         
      accrued liabilities and other
    		-61,300,000 -51,500,000 54,800,000 -39,100,000 -5,200,000 -37,300,000 9,100,000 26,800,000 -2,600,000 -56,400,000 56,500,000 -4,800,000 -19,600,000 11,200,000 70,000,000 4,600,000 42,600,000 2,400,000 13,300,000 25,600,000 6,300,000 -44,600,000 43,300,000 -37,200,000 21,300,000 -43,900,000 11,900,000 4,800,000 17,600,000 -24,200,000 -13,200,000 17,400,000 -3,200,000 -400,000 -17,500,000 -4,300,000 32,800,000 -30,000,000 -3,100,000 -9,800,000 26,300,000 -9,300,000 62,200,000 43,000,000 20,900,000 -48,700,000 18,500,000 18,000,000 22,500,000 5,100,000 -19,200,000 -17,900,000 26,200,000 51,600,000 -33,100,000 31,500,000 -8,100,000 -20,800,000 -19,500,000 39,900,000 2,700,000 -30,900,000  -19,800,000 21,200,000 -23,900,000  17,600,000 20,900,000 -80,100,000  25,400,000 4,200,000 -17,900,000  -2,700,000 1,800,000 17,000,000 
      cash from operating activities
    		-92,500,000 -98,800,000 417,200,000 -114,200,000 68,100,000 -285,200,000 324,300,000 123,000,000 -5,200,000 -217,200,000 260,900,000 -142,200,000 -34,500,000 -68,100,000 121,900,000 59,400,000 101,000,000 -115,400,000 240,100,000 94,400,000 25,600,000 -130,000,000 276,200,000 81,600,000 82,100,000 -47,100,000 76,200,000 31,700,000 24,700,000 -110,200,000 68,000,000 -78,100,000 27,900,000 -61,500,000 22,500,000 17,400,000 79,500,000 12,000,000 94,100,000 -700,000 19,400,000 -56,900,000 141,000,000 169,400,000 115,400,000 -57,400,000 181,700,000 186,000,000 78,000,000 -18,200,000 189,300,000 179,500,000 -21,700,000 -50,300,000 91,000,000 129,500,000 -121,400,000 -72,000,000 69,100,000 68,100,000 -87,600,000 168,900,000 409,900,000 248,300,000 30,300,000 66,000,000 229,100,000 294,000,000 112,000,000 74,700,000 129,400,000 149,500,000 -5,600,000 35,200,000 27,000,000 135,800,000 64,500,000 -4,700,000 
      capex
    		-53,300,000 -65,800,000 -53,400,000 -44,000,000 -42,900,000 -60,400,000 -30,400,000 -45,700,000 -28,800,000 -26,000,000 -48,400,000 -42,800,000 -35,000,000 -26,400,000 -41,900,000 -28,600,000 -36,900,000 -29,100,000 -70,100,000 -46,800,000 -27,800,000 -23,500,000 -37,900,000 -30,700,000 -29,000,000 -41,600,000 -37,400,000 -30,000,000 -30,500,000 -24,800,000 -27,300,000 -29,600,000 -75,800,000 -69,500,000 -45,000,000 -36,200,000 -40,700,000 -22,600,000 -68,200,000 -59,600,000 -58,300,000 -39,600,000 -217,200,000 -171,800,000 -136,800,000 -86,900,000 -136,400,000 -79,900,000 -95,800,000 -69,900,000 -109,400,000 -71,100,000 -55,500,000 -42,200,000 -85,900,000 -35,600,000 -46,400,000 -51,200,000 -107,300,000 -96,600,000 -102,900,000 -108,600,000 -150,600,000 -109,700,000 -143,400,000 -112,000,000 -166,400,000 -129,500,000 -93,800,000 -57,700,000 -75,500,000 -57,700,000 -49,700,000 -52,300,000 -48,900,000 -21,400,000 -12,600,000 -7,200,000 
      free cash flows
    		-145,800,000 -164,600,000 363,800,000 -158,200,000 25,200,000 -345,600,000 293,900,000 77,300,000 -34,000,000 -243,200,000 212,500,000 -185,000,000 -69,500,000 -94,500,000 80,000,000 30,800,000 64,100,000 -144,500,000 170,000,000 47,600,000 -2,200,000 -153,500,000 238,300,000 50,900,000 53,100,000 -88,700,000 38,800,000 1,700,000 -5,800,000 -135,000,000 40,700,000 -107,700,000 -47,900,000 -131,000,000 -22,500,000 -18,800,000 38,800,000 -10,600,000 25,900,000 -60,300,000 -38,900,000 -96,500,000 -76,200,000 -2,400,000 -21,400,000 -144,300,000 45,300,000 106,100,000 -17,800,000 -88,100,000 79,900,000 108,400,000 -77,200,000 -92,500,000 5,100,000 93,900,000 -167,800,000 -123,200,000 -38,200,000 -28,500,000 -190,500,000 60,300,000 259,300,000 138,600,000 -113,100,000 -46,000,000 62,700,000 164,500,000 18,200,000 17,000,000 53,900,000 91,800,000 -55,300,000 -17,100,000 -21,900,000 114,400,000 51,900,000 -11,900,000 
      investing activities:
    		                                                                              
      purchases of property, plant and equipment
    		-53,300,000 -65,800,000 -53,400,000 -44,000,000 -42,900,000 -60,400,000 -30,400,000 -45,700,000 -28,800,000 -26,000,000 -48,400,000 -42,800,000 -35,000,000 -26,400,000 -41,900,000 -28,600,000 -36,900,000 -29,100,000 -70,100,000 -46,800,000 -27,800,000 -23,500,000 -37,900,000 -30,700,000 -29,000,000 -41,600,000 -37,400,000 -30,000,000 -30,500,000 -24,800,000 -27,300,000 -29,600,000 -75,800,000 -69,500,000 -45,000,000 -36,200,000 -40,700,000 -22,600,000 -68,200,000 -59,600,000 -58,300,000 -39,600,000 -217,200,000 -171,800,000 -136,800,000 -86,900,000 -136,400,000 -79,900,000 -95,800,000 -69,900,000 -109,400,000 -71,100,000 -55,500,000 -42,200,000 -85,900,000 -35,600,000 -46,400,000 -51,200,000 -107,300,000 -96,600,000 -102,900,000 -108,600,000 -150,600,000 -109,700,000 -143,400,000 -112,000,000 -166,400,000 -129,500,000 -93,800,000 -57,700,000 -75,500,000 -57,700,000 -49,700,000 -52,300,000 -48,900,000 -21,400,000 -12,600,000 -7,200,000 
      proceeds from disposal of property, plant and equipment
    		 1,000,000 500,000 1,700,000 700,000 900,000 1,600,000 500,000 200,000 800,000 17,900,000 200,000 1,300,000 1,400,000 1,900,000 800,000 300,000 2,900,000 200,000 62,400,000                                                           
      proceeds from sales of businesses, net of transaction costs
    		                  2,200,000                                                            
      other
    		2,700,000 1,000,000 2,900,000 -100,000 1,000,000 200,000 0 -100,000 -100,000 1,000,000 1,600,000 -100,000 0 -100,000 500,000 400,000 0 1,000,000 0 -100,000                                                           
      cash from investing activities
    		-50,600,000 -63,800,000 -50,000,000 -42,400,000 -41,500,000 -59,300,000 -25,700,000 -45,300,000 -31,500,000 -24,200,000 -28,800,000 10,300,000 -33,700,000 -25,100,000 -39,500,000 -27,400,000 -36,600,000 -25,200,000 -67,700,000 138,000,000 35,000,000 -23,600,000 -36,000,000 -39,300,000 -28,300,000 -41,500,000 -37,500,000 -30,100,000 -29,800,000 -22,200,000 -27,200,000 -29,300,000 -74,800,000 -68,700,000 -45,100,000 -36,200,000 -41,300,000 -22,500,000 -68,100,000 -59,800,000 -79,400,000 -108,900,000 383,700,000 -171,500,000 -137,000,000 -86,200,000 -134,600,000 -79,300,000 -95,800,000 -69,000,000 -109,700,000 -70,700,000 -402,600,000 -41,700,000 -84,400,000 -35,800,000 -46,000,000 -50,600,000 -151,100,000 -89,800,000 -103,600,000 -109,200,000 -150,100,000 -108,200,000 -143,900,000 -111,700,000 -166,900,000 -137,500,000 -89,600,000 -57,700,000 -74,800,000 -57,400,000 -48,000,000 -52,500,000 -46,400,000 -24,100,000 -30,900,000 -7,800,000 
      financing activities:
    		                                                                              
      payments on long-term debt and finance leases
    		-8,000,000 -7,100,000 -3,200,000 -10,700,000 -5,600,000 -5,700,000 -6,500,000 -5,000,000 -6,600,000 -5,000,000 -504,600,000 -3,900,000 -4,100,000 -3,000,000 -2,600,000 -2,300,000 -205,200,000 -2,000,000 -502,300,000 -2,000,000 -1,800,000 -1,500,000                                                         
      net borrowings (payments) under credit facilities
    		           4,500,000 2,400,000 -3,300,000 1,100,000                                       3,200,000                         
      receipt of convertible note capped call
    		                                                                              
      purchase of treasury stock
    		-70,000,000 -150,000,000 -30,100,000 -45,000,000 0 -10,100,000 -35,000,000 -15,000,000 0 -89,900,000                                                     -36,500,000 -153,400,000 -26,100,000 -62,300,000             
      shares repurchased for income tax withholding on share-based compensation and other
    		-29,500,000 -24,900,000  -300,000 -100,000 -10,700,000  0 -600,000 -5,000,000  -100,000 0 -4,700,000  0 0 -7,800,000  0 0 -9,900,000  0 0 -6,500,000                                                     
      cash from financing activities
    		-107,500,000 -186,900,000 -56,200,000 322,400,000 44,300,000 -43,300,000 -43,700,000 -22,600,000 -6,000,000 -129,600,000 -551,200,000 666,200,000 -1,000,000 -11,000,000 -8,700,000 1,100,000 -164,300,000 288,800,000 -192,900,000 -2,300,000 3,600,000 -11,400,000 -11,700,000 -11,200,000 -41,300,000 56,900,000 -22,000,000 -31,300,000 -100,000 62,600,000 400,000 -26,500,000 212,300,000 137,300,000 -25,100,000 -34,600,000 -25,300,000 -21,000,000 -20,700,000 -30,400,000 -422,600,000 -23,300,000 -33,600,000 463,700,000 -42,300,000 -23,000,000 -23,500,000 -36,000,000 -22,200,000 -43,100,000 -130,500,000 -45,100,000 -24,200,000 476,000,000 -17,600,000 -29,100,000 -17,400,000 -22,700,000 -35,500,000 -2,700,000 535,900,000 -23,600,000 -62,500,000 -177,700,000 -44,200,000 -109,600,000 -102,500,000 -22,500,000 -10,800,000 -1,300,000 41,800,000 600,000 7,700,000 13,700,000 10,400,000 6,800,000 -11,600,000 -7,100,000 
      effect of exchange rate changes on cash and cash equivalents
    		5,200,000                                                                              
      less: cash held for sale
    		                                                                              
      decrease in cash and cash equivalents
    		-245,400,000 -349,500,000  165,800,000 70,900,000 -387,800,000   -42,700,000 -371,000,000           64,200,000 -165,000,000   12,500,000 -31,700,000          -53,400,000 12,900,000 -31,500,000   -482,600,000 -189,100,000   -63,900,000 -166,600,000 23,600,000 70,700,000    63,700,000                      -3,600,000    -19,600,000 
      cash and cash equivalents at beginning of period
    		721,200,000 743,900,000  0 0 584,000,000  0 0 687,700,000  0 0 645,900,000  0 0 490,800,000  0 0 382,000,000  0 0 141,600,000  0 0 229,600,000  0 0 149,800,000  0 0 269,500,000  0 0 1,026,800,000  0 0 304,600,000  0 0 380,600,000  0 0 432,300,000  0 0 708,800,000                     
      cash and cash equivalents at end of period
    		475,800,000 394,400,000  165,800,000 70,900,000 196,200,000  55,100,000 -42,700,000 316,700,000  534,300,000 -69,200,000 541,700,000  33,100,000 -99,900,000 639,000,000  230,100,000 64,200,000 217,000,000  31,100,000 12,500,000 109,900,000  -29,700,000 -5,200,000 159,800,000  -133,900,000 165,400,000 156,900,000  -53,400,000 12,900,000 238,000,000  -90,900,000 -482,600,000 837,700,000  461,600,000 -63,900,000 138,000,000  70,700,000 -40,000,000 250,300,000  63,700,000 -448,500,000 816,300,000  64,600,000 -184,800,000 563,500,000  -24,400,000 344,700,000 506,000,000  -37,600,000 -157,800,000 468,000,000  134,000,000 11,600,000 518,000,000  92,700,000 -45,900,000 359,100,000  118,500,000 22,000,000 231,200,000 
      loss on sales of businesses
    		3,700,000   0                                                                           
      net payments under credit facilities
    		 -4,900,000    -16,800,000   1,200,000 -14,600,000                                                                     
      net gains from disposal of property, plant and equipment
    		300,000   200,000 0 -300,000  0 -200,000 -800,000  -100,000 -1,200,000 -1,200,000  -800,000                                                               
      gain from disposal of property, plant and equipment
    		                                                                              
      net gain from sales of businesses
    		                                                                              
      non-cash impairment charges
    		                                                                              
      change in operating assets and liabilities:
    		                                                                              
      pension plan contributions
    		                                                                              
      accrued income taxes
    		                  700,000 -1,200,000 4,900,000 500,000    2,400,000 2,700,000 -5,500,000 1,200,000 -300,000 1,600,000 7,600,000 -4,200,000 4,300,000 -5,200,000 800,000 -400,000 60,600,000 -12,400,000 4,200,000 -18,400,000 -10,900,000 56,500,000 -28,100,000 -22,000,000 -31,900,000 -17,800,000 15,000,000 -14,600,000 26,800,000 -11,800,000 -20,300,000 29,000,000 45,500,000 -19,500,000 -19,600,000 4,900,000 2,000,000 5,000,000 10,600,000                   
      borrowings on long-term debt
    		  0        0 675,000,000   0 6,400,000       0 0 700,000 6,400,000 0 1,200,000   0 0                                            3,400,000   
      debt issuance costs
    		  -100,000        -200,000    0 -1,000,000           0 0   0 0           0        0 0 0 -5,000,000     0 0                   
      sale to noncontrolling interests
    		                           0                                                   
      dividends paid to noncontrolling interests
    		      -18,000,000 0 0 -16,000,000             0        0            0 0       0        0 0                   
      shares repurchased for income tax withholding on share-based compensation
    		                            0 -4,800,000     0 0 0 -1,400,000 0 0 0 -3,900,000 0 0 100,000 -6,700,000 0 -100,000 0 -23,300,000 -900,000 0 0 -1,300,000 -200,000 0 0 -700,000   0 -700,000  0               
      increase in cash and cash equivalents
    		      254,900,000    -319,100,000 534,300,000 -69,200,000 -104,200,000 73,700,000 33,100,000 -99,900,000 148,200,000 -20,500,000    228,500,000    16,700,000 -29,700,000 -5,200,000 -69,800,000 41,200,000 -133,900,000 165,400,000 7,100,000     5,300,000    491,100,000       -130,300,000    384,000,000 -11,000,000 64,600,000 -184,800,000 -145,300,000 -117,500,000 -24,400,000 344,700,000 36,100,000 197,300,000 -37,600,000 -157,800,000 -155,300,000 -40,300,000 134,000,000 11,600,000 15,700,000 96,400,000 92,700,000   -9,000,000 118,500,000   
      cash and cash equivalents at beginning of year
    		                                                                              
      cash and cash equivalents at end of year
    		                                                                              
      gain on sales of businesses
    		                                                                              
      transaction costs for sales of businesses, net of proceeds
    		                                                                              
      debt extinguishment charge
    		              0 0                                                               
      transaction costs from sales of businesses, net of proceeds
    		   0                                                                           
      sale of noncontrolling interests
    		       0 0 900,000                                                                     
      impairment of goodwill
    		              0 0           0                                                    
      non-cash restructuring charges
    		                              0                                                
      purchase of convertible note capped call
    		              0 -400,000                                                               
      proceeds (transaction costs) from sales of businesses
    		                                                                              
      net (payments) borrowings under credit facilities
    		                                                                              
      loss on sale of business
    		        115,900,000 25,100,000                                                                     
      non-cash joint venture impairment charge
    		                                                                              
      net borrowings under credit facilities
    		                   -300,000    600,000 -47,500,000 50,900,000 -26,400,000 -31,400,000 -8,300,000 67,700,000 700,000 -100,000 -149,700,000 152,200,000              -10,600,000    -4,300,000    -4,300,000 6,200,000 -1,000,000                300,000    1,500,000 
      gain from sale of business
    		                                                                              
      proceeds from sale of business, net of transaction costs
    		                                                                              
      gain on joint venture deconsolidation
    		                      0 0 0 -15,900,000                                                     
      net income from sales of businesses
    		                  0                                                            
      purchases of businesses
    		                      0                                                        
      sale to noncontrolling interest
    		                                                                              
      income from sale of business
    		                                                                              
      proceeds from sale of businesses, net of transaction costs
    		                                                                              
      net (gains) losses from disposal of property, plant and equipment
    		                 -2,500,000                                                             
      net borrowings (repayments) under credit facilities
    		                 298,600,000                                -1,400,000             -5,700,000 -800,000   1,100,000 -6,300,000 1,900,000 -5,300,000         
      issuance of common stock
    		                                                                              
      gains from disposal of property, plant and equipment
    		                   -62,300,000                                                           
      purchase of businesses
    		                                                                              
      dividends to noncontrolling interests
    		                                                                              
      sales to noncontrolling interests
    		                       0 7,000,000 7,400,000                                                     
      income from sale of businesses
    		                                                                              
      asset disposals and other
    		                     -100,000 1,900,000 1,400,000 700,000 100,000 -100,000 -100,000 700,000 2,600,000 100,000 300,000 1,000,000 800,000    100,000 500,000 -200,000 300,000 1,800,000 0 300,000 -200,000 700,000 1,800,000 600,000 0 900,000 -300,000 400,000 2,100,000 500,000 1,500,000 -200,000 400,000 600,000 -4,900,000 6,800,000 -700,000 -600,000  1,500,000 -500,000 300,000  1,700,000    300,000 1,700,000 -200,000  -2,100,000 -600,000 -600,000 
      payments on long-term debt and capital leases
    		                      -1,800,000 -1,800,000 -1,500,000 -1,300,000 -351,100,000 -1,100,000 -500,000 -300,000 -300,000 -1,800,000 -400,000 -200,000 -300,000 -17,000,000 -6,000,000 -300,000 -200,000 -11,300,000 -403,300,000 -100,000 -100,000 -11,100,000 -5,800,000 -100,000 0 -10,900,000   -116,900,000 -15,900,000 -5,800,000 -5,200,000 0 -6,000,000 -100,000 -5,200,000 -100,000 -5,900,000 -183,400,000 -5,200,000  -6,000,000 -3,500,000 -5,300,000  -5,500,000 -3,900,000 -5,700,000  -1,200,000 -4,000,000 -1,900,000  -9,000,000 -9,800,000 -12,500,000 
      dividends paid to shareholders
    		                                             -19,200,000 -19,200,000 -19,100,000 -19,100,000 -19,100,000 -19,000,000 -19,000,000 -19,100,000 -17,600,000 -17,800,000 -17,700,000 -17,600,000 -17,700,000 -35,300,000 0                   
      acquisition of noncontrolling interests
    		                              0 0 -6,100,000 -6,100,000                                             
      purchases of businesses, net of cash acquired
    		                                  0 0   -400,000 0                                       
      dividends paid to stockholders
    		                               -8,600,000 -8,600,000 -8,600,000  -19,300,000 -19,300,000 -19,300,000  -19,200,000 -19,300,000 -19,300,000  -19,300,000                                   
      adjustments to reconcile net income to net cash provided byoperating activities:
    		                                                                              
      exercises of stock options and other
    		                                      0    0 0 0 400,000 900,000 500,000 600,000 200,000                             
      gain on sale of business
    		                                                                              
      issuances of long-term debt
    		                                                  0 0 0 500,000,000     0                    
      taxes on share-based compensation
    		                                          0 0 0 2,600,000  4,200,000 400,000 600,000 7,200,000 1,000,000 1,100,000 1,500,000 -1,900,000 -1,100,000 -6,200,000 1,100,000 -400,000       -24,600,000             
      changes in operating asset and liabilities:
    		                                                                              
      non-cash restructuring costs
    		                                                                              
      net repayments under credit facilities
    		                                                            2,800,000 -400,000    -300,000             
      purchase of business, net of cash acquired
    		                                         -71,100,000                                     
      purchases of businesses and investments in ventures
    		                                                                              
      purchase of subsidiary shares from noncontrolling interest
    		                                               0 0 -100,000 0 0                           
      purchases of businesses and investments in ventures, net of cash acquired
    		                                                   0                           
      exercises of stock options
    		                                                  200,000 300,000 700,000 400,000 300,000 0 300,000 800,000 300,000 0   -100,000 0 0 1,100,000 100,000 400,000 1,300,000 3,700,000 4,900,000 900,000 10,400,000 16,900,000 6,200,000 13,600,000 1,800,000 4,500,000 
      contributions from noncontrolling interests
    		                                                                              
      shares repurchased for income tax witholding on share-based compensation
    		                                                                              
      deferred income taxes
    		                                                            146,800,000 -38,500,000 64,500,000 37,600,000 1,600,000 25,300,000 53,500,000 -7,200,000 -5,000,000 14,200,000 4,700,000 13,700,000 -8,200,000 -2,000,000 -98,500,000 2,300,000 4,600,000 -400,000 
      tax benefit on share-based compensation
    		                                                            100,000 300,000 -2,600,000 200,000               
      cash and cash equivalents at beginning of the year
    		                                                            0 469,900,000  0 0 623,300,000  0 0 502,300,000  0 0 362,700,000  0 0 250,800,000 
      accrued income taxes, net of tax benefits on share-based compensation
    		                                                             -5,900,000  14,700,000 -56,900,000 53,800,000  25,900,000 -20,500,000 64,000,000  11,700,000 -22,600,000 31,100,000     
      net decrease in debt
    		                                                             -5,600,000  -6,800,000 200,000 -5,600,000  -11,800,000 -2,000,000 -11,000,000  -3,800,000 -800,000 -1,600,000  -900,000 -7,700,000 -5,800,000 
      dividends paid
    		                                                             -17,600,000 -17,300,000 -17,700,000 -18,200,000 -18,200,000 -18,300,000 -13,300,000 -13,300,000 -13,200,000 -13,100,000 -10,000,000 -10,100,000 -9,900,000 -9,700,000 -5,900,000 -5,700,000 -5,800,000 
      accrued liabilities
    		                                                                              
      accrued income taxes, net of tax benefit on share-based compensation
    		                                                                              
      disposals of property, plant and equipment
    		                                                                              
      purchase of businesses and investments in ventures, net of cash acquired
    		                                                                              
      proceeds from sales of businesses and investments and other
    		                                                                              
      payments of long-term debt and capital leases
    		                                                                              
      net repayments
    		                                                                              
      income tax withholding on share-based compensation
    		                                                                              
      cumulative effect of change in accounting principle
    		                                                                              
      borrowings of long-term debt
    		                                                                              
      acquisition of business
    		                                                                              
      tax benefits on share-based compensation
    		                                                                   2,200,000 3,200,000 19,200,000  13,500,000 8,200,000 8,300,000     
      non-cash restructuring costs and curtailment (gain)
    		                                                                              
      pension assets and liabilities
    		                                                                      -87,100,000 14,700,000 14,600,000 14,500,000 -85,700,000 14,400,000 14,300,000 14,700,000 
      postretirement benefits
    		                                                                      -1,900,000 -1,400,000 -700,000 -2,300,000 -5,200,000 -2,200,000 -1,500,000 -2,200,000 
      proceeds from interest rate swap settlement
    		                                                                              
      purchases of businesses and investment in ventures
    		                                                                           -600,000   
      net borrowings
    		                                                                              
      non-cash curtailment gain and restructuring charges
    		                                                                              
      capital losses on sale of property, plant and equipment
    		                                                                              
      income tax refunds receivable
    		                                                                              
      net borrowings under foreign credit facilities
    		                                                                              
      capital (gains) losses on sale of property, plant and equipment
    		                                                                              
      gains on sales of investments and businesses
    		                                                                              
      borrowings on long-term debt and capital leases
    		                                                                             5,200,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.