7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-09-28 2019-06-29 2019-03-30 2018-09-29 2018-06-30 2018-03-31 2017-09-30 2017-07-01 2017-04-01 2016-10-01 2016-07-02 2016-04-02 2015-10-03 2015-07-04 2015-04-04 2014-09-27 2014-06-28 2014-03-29 2013-09-28 2013-06-29 2013-03-30 2012-09-29 2012-06-30 2012-03-31 2011-10-01 2011-07-02 2011-04-02 2010-10-02 2010-07-03 2010-04-03 2009-10-03 2009-07-04 2009-04-04 2008-09-27 2008-06-28 2008-03-29 2007-09-29 2007-06-30 2007-03-31 2006-09-30 2006-07-01 2006-04-01 2005-10-01 2005-07-02 2005-04-02 2004-09-25 2004-06-26 2004-03-27 2003-09-27 2003-06-28 2003-03-29 
      
    		                                                                        
      operating activities
    		                                                                        
      net income
    		166,300,000 189,000,000 166,300,000 174,000,000 181,700,000 176,800,000 172,400,000 143,100,000 138,300,000 100,400,000 121,200,000 122,900,000 221,500,000 214,500,000 198,200,000 164,100,000 183,800,000 209,500,000 150,500,000 79,700,000 134,200,000 144,600,000 143,400,000 -146,900,000 149,500,000 95,600,000 125,200,000 108,300,000 120,900,000 112,200,000 89,100,000 80,000,000 89,600,000 82,400,000 63,300,000 71,600,000 64,300,000 42,500,000 71,200,000 46,500,000 68,800,000 57,800,000 58,300,000 64,200,000 43,900,000 49,800,000 73,300,000 44,800,000 64,200,000 83,800,000 54,700,000 62,500,000 39,800,000 -898,900,000 62,700,000 92,400,000 68,400,000 58,400,000 85,800,000 79,200,000 85,000,000 112,000,000 68,700,000 86,200,000 89,400,000 57,700,000 75,000,000 68,500,000 52,600,000 66,500,000 71,300,000 70,800,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                        
      depreciation
    		54,300,000 51,500,000 48,800,000 49,600,000 48,800,000 49,700,000 49,000,000 48,900,000 47,000,000 46,700,000 44,800,000 45,200,000 44,000,000 44,400,000 43,800,000 42,100,000 40,800,000 40,000,000 39,100,000 37,800,000 36,800,000 34,900,000 35,500,000 34,900,000 37,100,000 34,800,000 34,300,000 32,900,000 30,900,000 28,800,000 30,200,000 29,600,000 29,000,000 30,400,000 31,700,000 33,200,000 33,000,000 32,400,000 33,600,000 35,400,000 34,500,000 35,000,000 36,000,000 34,700,000 40,500,000 42,200,000 42,200,000 42,400,000 46,600,000 41,700,000 44,100,000 44,200,000 44,700,000 49,300,000 53,200,000 51,400,000 50,200,000 49,100,000 41,200,000 38,500,000 37,900,000 38,900,000 39,000,000 38,300,000 38,900,000 38,200,000 35,900,000 36,500,000 36,900,000 35,800,000 33,600,000 35,400,000 
      amortization
    		29,700,000 29,300,000 29,100,000 28,600,000 29,300,000 28,900,000 28,300,000 28,100,000 28,100,000 27,300,000 27,500,000 28,300,000 28,000,000 28,800,000 28,200,000 19,800,000 14,400,000 14,400,000 12,900,000 12,500,000 10,700,000 9,100,000 9,400,000 9,600,000 9,600,000 10,000,000 10,200,000 11,100,000 15,300,000 15,800,000 15,900,000 15,500,000 15,300,000 15,700,000 15,700,000 16,100,000 16,100,000 17,000,000 16,400,000 17,000,000 17,300,000 16,500,000 17,500,000 16,500,000 18,900,000 19,200,000 20,800,000 17,900,000 19,700,000 18,100,000 17,700,000 17,200,000 16,700,000 21,900,000 22,100,000 15,900,000 17,700,000 14,500,000 11,100,000 10,000,000 11,400,000 10,600,000 10,700,000 11,000,000 11,500,000 11,600,000 10,600,000 9,900,000 9,300,000 9,000,000 8,200,000 8,800,000 
      benefit from credit losses and sales returns
    		13,900,000 13,400,000 11,900,000 9,200,000 10,000,000 16,400,000 11,800,000 17,500,000 13,500,000 8,300,000 10,600,000 13,200,000 13,000,000 7,800,000 16,100,000 8,600,000 8,600,000 8,900,000 11,600,000 7,600,000 31,200,000                                                    
      stock-based compensation
    		8,000,000 6,800,000 7,900,000 4,500,000 6,800,000 9,900,000 7,500,000 4,900,000 5,200,000 1,700,000 10,500,000 12,900,000 10,600,000 12,800,000 11,100,000 8,600,000 8,600,000 9,900,000 10,700,000 -4,900,000 6,300,000 9,000,000 8,900,000 7,600,000 8,400,000 9,000,000 7,400,000 9,000,000 7,600,000 5,600,000 6,000,000 6,600,000 7,500,000 5,200,000 5,800,000 7,400,000 7,600,000 8,500,000 6,000,000 7,800,000 8,400,000 9,200,000 9,300,000 9,600,000 11,800,000 9,200,000 9,000,000 11,700,000 9,700,000 8,700,000 7,500,000 6,600,000 6,800,000 6,400,000 7,100,000 8,900,000 8,000,000 5,200,000 5,200,000 5,100,000             
      deferred taxes and other non-cash taxes
    		-2,700,000 2,800,000 -14,800,000 -15,500,000 800,000 -800,000 -3,000,000 5,000,000 -11,900,000 -13,000,000 -4,500,000 26,900,000 -17,100,000 6,700,000 1,900,000 -12,100,000 9,100,000 1,500,000 700,000 10,000,000 6,400,000                                                    
      other non-cash expense and loss (income and gain)
    		10,900,000 300,000 20,500,000 7,500,000 13,100,000 28,500,000 18,100,000 11,900,000 8,200,000 6,900,000 10,100,000 8,800,000 -300,000 8,500,000 6,500,000 3,900,000 11,100,000 2,700,000 18,600,000 12,300,000 4,400,000 7,200,000                                                   
      changes in assets and liabilities and other adjustments
    		31,700,000 -84,300,000 -286,000,000  -20,400,000 -111,700,000 -164,300,000  94,200,000 11,300,000 -218,300,000  -78,900,000 -55,300,000 -179,600,000 50,400,000 -8,900,000 -78,000,000 13,700,000 24,600,000 -225,600,000 17,600,000                      -109,200,000 -126,600,000 78,800,000 -135,700,000 -259,000,000                         
      net cash from operating activities
    		312,100,000 208,800,000 -16,300,000 351,200,000 270,100,000 197,700,000 119,800,000 311,900,000 322,600,000 189,600,000 1,900,000 345,800,000 220,800,000 268,200,000 126,200,000 286,000,000 267,500,000 209,300,000 257,800,000 179,600,000 4,400,000 228,200,000 203,400,000 35,400,000 -21,800,000 193,500,000 16,000,000 214,300,000 163,000,000 15,300,000 149,700,000   119,400,000 162,600,000 8,300,000 190,400,000   49,000,000   173,100,000 30,300,000 10,700,000 215,200,000 22,300,000 -117,500,000 140,500,000 171,000,000 -27,900,000 184,100,000 116,800,000 16,000,000 193,600,000 132,700,000 56,000,000 174,700,000 119,000,000 11,900,000 226,900,000 111,300,000 21,700,000 200,400,000 90,800,000 -2,700,000 152,400,000 114,800,000 65,500,000   38,300,000 
      capex
    		-35,900,000 -30,000,000 -36,000,000 -69,500,000 -43,000,000 -47,500,000 -48,800,000 -92,300,000 -57,100,000 -51,400,000 -64,500,000 -94,900,000 -76,400,000 -57,100,000 -49,700,000 -46,800,000 -58,600,000 -25,200,000 -27,800,000 -30,700,000 -33,200,000 -53,100,000 0 0 0 0 0 0 0 0 0   0 0 0 0   0   0 0 -24,000,000 -23,000,000 -25,100,000 -28,000,000 -22,700,000 0 -13,700,000 -16,200,000 -14,800,000 -15,700,000 -28,700,000 -30,700,000 -38,400,000 -41,600,000 -38,300,000 -56,400,000 -30,100,000 -29,000,000 -51,500,000 -40,300,000 -32,900,000 -43,900,000 -38,400,000 -39,300,000 -37,900,000   -40,900,000 
      free cash flows
    		276,200,000 178,800,000 -52,300,000 281,700,000 227,100,000 150,200,000 71,000,000 219,600,000 265,500,000 138,200,000 -62,600,000 250,900,000 144,400,000 211,100,000 76,500,000 239,200,000 208,900,000 184,100,000 230,000,000 148,900,000 -28,800,000 175,100,000 203,400,000 35,400,000 -21,800,000 193,500,000 16,000,000 214,300,000 163,000,000 15,300,000 149,700,000   119,400,000 162,600,000 8,300,000 190,400,000   49,000,000   173,100,000 30,300,000 -13,300,000 192,200,000 -2,800,000 -145,500,000 117,800,000 171,000,000 -41,600,000 167,900,000 102,000,000 300,000 164,900,000 102,000,000 17,600,000 133,100,000 80,700,000 -44,500,000 196,800,000 82,300,000 -29,800,000 160,100,000 57,900,000 -46,600,000 114,000,000 75,500,000 27,600,000   -2,600,000 
      investing activities
    		                                                                        
      purchases of property, plant and equipment
    		-35,900,000 -30,000,000 -36,000,000 -69,500,000 -43,000,000 -47,500,000 -48,800,000 -92,300,000 -57,100,000 -51,400,000 -64,500,000 -94,900,000 -76,400,000 -57,100,000 -49,700,000 -46,800,000 -58,600,000 -25,200,000 -27,800,000 -30,700,000 -33,200,000 -53,100,000                           -22,700,000                        
      purchases of software and other deferred charges
    		-7,700,000 -7,600,000 -7,600,000 -8,900,000 -9,200,000 -6,000,000 -6,900,000 -4,500,000 -4,300,000 -5,700,000 -5,300,000 -6,500,000 -4,000,000 -4,300,000 -5,600,000 -3,400,000 -4,100,000 -2,300,000 -2,800,000 -4,800,000 -6,200,000 -14,400,000                           -6,700,000                        
      purchases of argentine blue chip swap securities
    		   0 0 -14,000,000 -20,200,000                                                                  
      proceeds from sales of argentine blue chip swap securities
    		   0 0 10,000,000 14,000,000                                                                  
      proceeds from sales of property, plant and equipment
    		4,500,000   200,000 100,000 200,000 100,000 300,000 400,000 100,000 200,000 100,000 100,000 1,800,000 300,000 100,000 300,000 700,000 100,000   300,000 100,000 7,300,000 100,000 2,400,000 6,900,000 2,800,000   1,100,000 3,100,000 100,000 4,300,000 0 2,800,000                                     
      proceeds from insurance and sales (purchases) of investments
    		-4,300,000 2,000,000 6,800,000 6,500,000 1,400,000 2,100,000 100,000 -45,200,000 48,300,000 2,300,000 -3,500,000 0 -100,000 200,000 1,800,000 800,000 900,000 -500,000 5,600,000 -100,000 -300,000   4,500,000                                                 
      proceeds from settlement of net investment hedges
    		0 0 6,200,000                                                                      
      payments for acquisitions, net of cash acquired, and venture investments
    		0 -8,100,000 -2,600,000 -1,900,000 0 -1,600,000 -300,000 -21,200,000 -9,600,000 -150,600,000 -43,500,000                                                              
      net cash from investing activities
    		-43,400,000 -28,000,000 -33,200,000 -73,600,000 -50,700,000 -56,800,000 -62,000,000 -114,800,000 -22,300,000 -205,300,000 -116,600,000 -102,700,000 -80,400,000 -63,000,000 -86,600,000 -1,489,800,000 -64,700,000 -51,200,000 -34,900,000 -42,400,000 -285,600,000 -68,000,000                      -21,500,000 -33,300,000 -21,300,000 -37,400,000 -32,500,000 -29,600,000 -18,500,000 -18,900,000 -21,300,000 -26,900,000 -22,600,000 -45,400,000 -154,600,000 -54,400,000 -53,400,000 -1,335,700,000 -69,700,000 -46,700,000 -10,700,000 -56,100,000 -45,000,000 -29,000,000 -37,800,000 -58,700,000 -39,200,000 -48,100,000   -50,300,000 
      financing activities
    		                                                                        
      net increase in borrowings with maturities of three months or less
    		-334,200,000 19,700,000 796,500,000 -477,200,000 210,400,000 -18,100,000 15,900,000 -107,200,000 -211,200,000 238,900,000 42,900,000 -81,300,000 -61,000,000 -2,500,000 179,400,000 368,200,000                                                         
      additional long-term borrowings
    		       0 0 0 394,900,000        0 -700,000 494,400,000       0 -100,000 526,700,000                                           
      repayments of long-term debt and finance leases
    		-6,700,000 -26,600,000 -525,000,000 -2,900,000 -301,700,000 -1,800,000 -1,700,000 -1,700,000 -1,600,000 -251,200,000 -1,400,000 -1,900,000 -1,000,000 -1,500,000 -1,900,000 -4,900,000 -1,600,000 -1,500,000 -1,300,000 -266,500,000 -1,100,000 -1,200,000                                                   
      dividends paid
    		-73,100,000 -73,500,000 -69,400,000 -70,400,000 -70,900,000 -70,900,000 -65,300,000 -65,200,000 -65,300,000 -65,400,000 -60,800,000 -60,600,000 -60,900,000 -61,200,000 -56,200,000 -56,300,000 -56,400,000 -51,600,000 -48,400,000 -48,400,000 -48,400,000 -48,600,000                      -27,900,000 -28,400,000 -26,600,000 -26,700,000 -26,700,000 -22,000,000 -22,100,000 -22,400,000 -22,700,000 -45,900,000 -43,700,000 -43,800,000 -43,800,000 -43,800,000 -42,600,000 -42,700,000 -42,700,000 -42,800,000 -42,900,000 -42,800,000 -42,000,000 -42,000,000 -41,900,000 -40,900,000 -40,800,000 -40,900,000 -39,700,000 -39,800,000 -39,800,000 
      share repurchases
    		-93,600,000 -98,400,000 -261,600,000 -140,000,000 -66,800,000 -25,100,000 -15,600,000 -20,400,000 -27,600,000 -38,800,000 -50,700,000 -60,900,000 -49,900,000 -117,200,000 -151,500,000 -31,000,000 -39,400,000 -55,600,000 -7,000,000 0 -45,200,000 -87,700,000                                                   
      net (tax withholding) proceeds related to stock-based compensation
    		-100,000 -700,000 -11,900,000 -200,000 10,200,000 -100,000 -18,300,000 0 -100,000 -100,000 -23,600,000 0 0 -200,000 -24,900,000 -200,000 0 -25,300,000 500,000 -500,000 -20,000,000 3,000,000                                                   
      payments for settlement of fair value hedges
    		0 0 -13,500,000                                                                      
      other
    		-16,200,000       0 0 -100,000 -1,500,000                       0      0    0 -2,200,000 10,400,000 0 -5,400,000   -1,500,000 200,000 -4,900,000 700,000 5,100,000 4,600,000 -2,700,000 -900,000 -3,200,000 3,900,000 4,800,000 200,000 -1,000,000 -800,000 -1,700,000 5,800,000 -2,100,000 -2,300,000 -2,500,000 -1,200,000 -3,500,000 200,000 
      net cash from financing activities
    		52,900,000 -163,600,000 -84,900,000 -156,300,000 -217,700,000 -117,100,000 -85,000,000 -194,500,000 -305,800,000 -116,700,000 299,800,000 -204,700,000 -172,800,000 -182,600,000 -55,100,000 1,067,700,000 -187,400,000 -80,200,000 -205,800,000 -617,600,000 773,700,000 -178,500,000      -135,800,000 21,900,000 194,700,000   47,100,000   6,000,000   12,300,000   66,100,000  -36,200,000 34,600,000 -199,900,000 18,900,000 141,500,000 -104,300,000 -146,500,000 52,500,000 -164,200,000 -82,700,000 -14,700,000 -152,000,000 35,200,000 -800,000 -121,300,000 1,234,700,000 57,300,000 -178,800,000 -90,600,000 -25,600,000 -110,900,000 -83,700,000 8,500,000 -52,000,000 -78,500,000 -16,100,000   21,600,000 
      effect of foreign currency translation on cash balances
    		-1,200,000 2,800,000 1,200,000 -4,900,000 2,200,000 -700,000 -2,100,000 2,500,000 -1,700,000 -1,800,000 -1,000,000 600,000 -4,200,000 -4,900,000 -100,000 -1,500,000 1,400,000 -2,200,000 5,000,000 1,000,000 -4,200,000 -4,800,000 -2,000,000 1,000,000   4,700,000 4,300,000 3,800,000 1,800,000   900,000       200,000 1,200,000 700,000 1,600,000 -1,900,000 700,000 300,000 1,200,000 1,400,000 2,300,000 -700,000 -200,000 1,400,000 1,700,000 -1,200,000 -2,000,000 600,000 900,000 700,000 700,000 -100,000 300,000 0 600,000 0 -100,000 200,000 200,000 -400,000 500,000 -1,700,000 2,600,000 800,000 
      increase in cash and cash equivalents
    		320,400,000 20,000,000 -133,200,000 116,400,000 3,900,000 23,100,000 -29,300,000 5,100,000 -7,200,000 -134,200,000 184,100,000 39,000,000 -36,600,000 17,700,000 -15,600,000 -137,600,000 16,800,000 75,700,000 22,100,000 -479,400,000 488,300,000       22,900,000 -85,500,000 99,800,000 -26,700,000 46,500,000 10,800,000            12,700,000 -5,700,000 5,000,000 -7,100,000 8,900,000 5,300,000 5,500,000 0 8,900,000 -22,500,000 -5,800,000 13,900,000 1,700,000 700,000        -31,800,000   1,800,000 -11,300,000   
      cash and cash equivalents, beginning of year
    		0 0 329,100,000 0 0 0 215,000,000 0 0 0 167,200,000 0 0 0 162,700,000 0 0 252,300,000 0 0 253,700,000 0 0 232,000,000 0 0 224,400,000 0 0 195,100,000 0 0 158,800,000 0 0 227,000,000 0 0 351,600,000 0 0 235,400,000 0 0 178,000,000 0 0 127,500,000 0 0 138,100,000 0 0 105,500,000 0 0 71,500,000                
      cash and cash equivalents, end of period
    		320,400,000 20,000,000 195,900,000  3,900,000 23,100,000 185,700,000  -7,200,000 -134,200,000 351,300,000  -36,600,000 17,700,000 147,100,000 -137,600,000 16,800,000 328,000,000 22,100,000 -479,400,000 742,000,000 -23,100,000 21,600,000 225,700,000 1,800,000 28,300,000 187,500,000 22,900,000 -85,500,000 294,900,000 -26,700,000 46,500,000 169,600,000 -74,300,000 33,500,000 212,500,000 -26,300,000 16,800,000 205,100,000 98,000,000 3,900,000 207,700,000 29,300,000 -29,300,000 190,700,000 -5,700,000 5,000,000 120,400,000 8,900,000 5,300,000 143,600,000 0 8,900,000 83,000,000 -5,800,000 13,900,000 73,200,000 700,000 18,700,000 57,900,000 1,700,000 10,000,000 39,100,000 44,500,000 -22,000,000 53,000,000 41,900,000 -3,300,000 31,300,000 -11,300,000 9,700,000 33,200,000 
      changes in assets and liabilities and other adjustments:
    		                                                                        
      trade accounts receivable
    		                                                                        
      inventories
    		                                                                        
      accounts payable
    		                                                                        
      taxes on income
    		                                                                        
      other assets
    		                                                                        
      other liabilities
    		                                                                        
      proceeds from company-owned life insurance policies
    		                                                                        
      proceeds from sale of venture investment
    		                                                                        
      cash and cash equivalents, end of year
    		                                                                        
      proceeds from sale of product line and venture investment
    		                                                                        
      pension plan settlements and related charges
    		                     0 0 446,900,000                                                 
      additional borrowings under revolving credit facility
    		                  0 0 500,000,000                                                    
      repayments of borrowings under revolving credit facility
    		                                                                        
      pension plan settlement loss
    		               600,000 0 400,000                                                       
      proceeds from sale of product line
    		               0 0 6,700,000                         0                              
      payments for acquisitions, net of cash acquired, and investments in businesses
    		            0 -3,600,000 -33,400,000 -1,440,500,000 -3,200,000 -30,600,000                                                       
      repayments of revolving credit facility
    		                  0                                                      
      net increase in borrowings
    		                 53,800,000 -149,600,000 198,500,000 -106,000,000 -44,000,000 -42,500,000 155,400,000 193,100,000 4,000,000 104,300,000    137,400,000 -64,800,000 169,400,000   64,200,000   90,400,000   135,100,000 200,000 61,100,000 134,100,000 -173,600,000 44,800,000 185,900,000  -42,400,000 90,500,000  -24,400,000 89,800,000 -101,200,000 75,700,000 -360,800,000 -160,800,000 1,284,800,000 139,100,000  -64,200,000 8,500,000 -71,300,000 -48,400,000 103,600,000       
      ​
    		                                                                        
      payments for acquisition, net of cash acquired, and investments in businesses
    		                  -10,000,000 -6,900,000 -245,900,000                                                    
      payments of contingent consideration
    		                     0                                                   
      benefit from doubtful accounts and sales returns
    		                     15,600,000 12,000,000 14,800,000 11,200,000 10,200,000 12,900,000 8,300,000 8,300,000 11,500,000 12,500,000 10,100,000 11,200,000 21,400,000 5,400,000 9,800,000 5,000,000 2,500,000 7,300,000 4,600,000 4,000,000 5,500,000                               
      deferred income taxes and other non-cash taxes
    		                     -9,800,000                                                   
      proceeds from insurance and (purchases) sales of investments
    		                     -800,000                                                   
      payments for investments in businesses
    		                     0                                                   
      decrease in cash and cash equivalents
    		                                                           -600,000 1,700,000 10,000,000 -59,400,000          
      other non-cash expense and loss
    		                       3,300,000 13,400,000 13,900,000 14,200,000 12,900,000 12,900,000 15,200,000 10,600,000 11,300,000 12,800,000 12,200,000 13,100,000 13,600,000 6,200,000 14,100,000 11,800,000 12,000,000 13,500,000 14,700,000 11,200,000 10,100,000 11,000,000 9,800,000 9,500,000 13,900,000 12,000,000 11,900,000 9,600,000 4,100,000                     
      net incomees from impairments, sales of assets, and investment settlements
    		                        -2,500,000 -1,400,000 9,800,000                                              
      income from settlement of pension obligations
    		                        6,700,000 200,000 500,000    0                                          
      deferred income taxes
    		                                                                        
      sales (purchases) of investments and proceeds from insurance
    		                        15,400,000                                                
      repayments of long-term debt and capital leases
    		                                                                        
      proceeds from exercises of stock options
    		                        800,000 0 200,000 200,000 1,100,000 16,400,000 22,000,000 25,400,000 16,000,000 17,100,000 45,300,000 16,000,000                                     
      tax withholding for stock-based compensation
    		                                                                        
      sales of investments and proceeds from insurance
    		                          300,000                                              
      repayments of long-term debt
    		                                                                        
      net incomees from asset impairments and sales/disposals of assets
    		                           1,800,000 -100,000 700,000 600,000 2,600,000 600,000 -200,000 10,000,000 1,100,000                                     
      purchases of investments
    		                                                                        
      tax withholding for and excess tax benefit from stock-based compensation
    		                                                                        
      payments for acquisitions, net of cash acquired
    		                                                                        
      payments of debt
    		                                           -200,000 -600,000 -300,000 -300,000 -700,000 -500,000 -325,100,000 -15,100,000 -19,800,000 -15,300,000 -58,100,000 -400,000 -200,000 -100,000 -170,200,000 -11,600,000 -100,000 -900,000 -300,000 -1,100,000 -3,300,000 -74,000,000 -60,200,000 -41,000,000 -53,900,000 -110,100,000 -34,400,000 8,900,000 -372,800,000 
      loss on sale of businesses
    		                                                                        
      indefinite-lived intangible asset impairment charge
    		                                                                        
      (purchases) sales of investments
    		                                                                        
      gain on sale of businesses
    		                                                                        
      net incomees (gains) from asset impairments and sales/disposals of assets
    		                                                                        
      other non-cash income and gain
    		                                             0 0 -1,900,000    0                     
      sales of investments
    		                                     0 100,000                                  
      proceeds from sale of businesses, net of cash provided
    		                                                                        
      additional borrowings
    		                                       0         0      0 0 400,100,000       0 75,900,000 300,000 24,900,000 6,500,000 123,200,000 1,300,000 -15,200,000 428,400,000 
      net gain from asset impairments and sale/disposal of assets
    		                                                                        
      proceeds from sale of property, plant and equipment
    		                                     500,000 100,000 5,000,000                                 
      net increase
    		                                                                        
      proceeds from exercise of stock options
    		                                     5,900,000 12,500,000 7,800,000 6,000,000 26,400,000 900,000 800,000 3,900,000 900,000 1,100,000 1,900,000 500,000 600,000 1,000,000  0 200,000 400,000 400,000 1,500,000 3,900,000 15,000,000 15,500,000 5,800,000 12,800,000 5,800,000 1,700,000 400,000 2,700,000 900,000 5,900,000 8,100,000 200,000 400,000 1,700,000 
      cash and cash equivalents classified as held for sale
    		                                                                        
      net income from asset impairments and sale/disposal of assets
    		                                      800,000                                  
      change in assets and liabilities and other adjustments
    		                                                                        
      asset impairment and net (gain) loss on sale/disposal of assets
    		                                                                        
      sale of investments
    		                                       500,000 0 100,000                               
      net
    		                                                                        
      asset impairment and net income on sale/disposal of assets
    		                                         400,000                               
      benefit from doubtful accounts
    		                                          7,300,000 3,300,000 6,100,000 5,300,000 2,600,000 4,800,000 1,600,000 4,600,000 9,000,000 6,800,000 3,400,000 6,100,000                   
      asset impairment and net income on sale and disposal of assets
    		                                          1,300,000 1,200,000 5,100,000  600,000 7,900,000  400,000 700,000 12,900,000 2,700,000 25,300,000 2,000,000 4,900,000 9,500,000                
      proceeds from sales (purchases) of investments
    		                                          400,000                              
      purchase of property, plant and equipment
    		                                            -24,000,000 -23,000,000 -25,100,000 -28,000,000   -13,700,000 -16,200,000 -14,800,000 -15,700,000 -28,700,000 -30,700,000 -38,400,000 -41,600,000 -38,300,000 -56,400,000 -30,100,000 -29,000,000 -51,500,000 -40,300,000 -32,900,000 -43,900,000 -38,400,000 -39,300,000 -37,900,000 -44,600,000 -62,800,000 -40,900,000 
      purchase of software and other deferred charges
    		                                            -12,000,000 -3,000,000 -12,400,000 -3,700,000   -5,500,000 -5,500,000 -6,700,000 -8,200,000 -16,200,000 -16,500,000 -16,500,000 -10,900,000 -14,000,000 -15,000,000 -8,500,000 -6,900,000 -8,800,000 -5,600,000         
      proceeds from sale (purchase) of investments
    		                                            2,700,000                            
      purchase of treasury stock
    		                                            -72,200,000 0 0 -13,500,000          0 -4,800,000 -58,400,000       -100,000 -100,000 -300,000 -200,000 200,000 -100,000 
      asset impairment and net gain on sale and disposal of assets
    		                                                         23,300,000               
      income from debt extinguishment
    		                                                0   0 0 21,200,000                   
      (purchase) proceeds from sale of investments
    		                                             -300,000 100,000 -800,000                         
      goodwill and indefinite-lived intangible asset impairment charges
    		                                                   0 0 832,000,000                   
      asset impairment and net (gain) loss on sale and disposal of assets
    		                                                                        
      changes in assets and liabilities and other adjustments, net of the effect of business acquisitions
    		                                                -11,200,000 600,000 -171,200,000 29,800,000 2,400,000 -51,900,000                   
      proceeds from sale of investments
    		                                                -200,000 100,000 300,000 200,000 -500,000 600,000 3,200,000                  
      net decrease in borrowings
    		                                                                        
      payments for acquisitions
    		                                                      -5,600,000   -1,100,000      -2,100,000   -12,000,000 0 -2,300,000 -1,900,000 -1,000,000 -6,600,000 
      other non-cash items
    		                                                     4,600,000 7,300,000 -13,900,000 -2,300,000 2,300,000 -7,400,000 -2,500,000 1,400,000 3,100,000 3,600,000 -3,300,000 -100,000 -4,500,000       
      deferred taxes
    		                                                       -11,300,000 -21,500,000 -900,000 3,500,000 -100,000 14,600,000 3,600,000 100,000 20,900,000 -600,000 -600,000 -1,400,000 9,400,000 800,000 8,300,000 5,900,000 -8,300,000 
      changes in assets and liabilities
    		                                                       -15,600,000 -74,000,000                
      proceeds from sale of assets
    		                                                       0 3,200,000 1,100,000 0 1,700,000 300,000 -4,300,000 5,200,000 3,800,000 11,300,000 5,200,000 2,400,000 4,900,000 900,000 2,000,000 600,000 4,400,000 
      changes in assets and liabilities, net of the effect of business acquisitions and divestitures
    		                                                         22,800,000 -31,200,000 -120,600,000 75,000,000 -49,600,000 -101,600,000 40,300,000 -50,500,000 -105,400,000 33,100,000 -11,500,000 -40,200,000    
      proceeds from sale of businesses and investments
    		                                                            200,000            
      cash and cash equivalents, beginning of period
    		                                                          0 58,500,000 0 0 98,500,000 0 0 84,800,000 0 0 29,500,000 0 0 22,800,000 
      asset impairment and net gain on sale of assets
    		                                                           2,300,000   1,200,000          
      proceeds from sale of business
    		                                                                        
      net (gain) loss on sale of assets and asset impairment
    		                                                                        
      asset impairment and net (gain) loss on sale of assets
    		                                                                2,200,000 300,000       
      purchase of software and other assets
    		                                                                 -4,900,000 -8,600,000 -2,500,000 -6,300,000    
      operating activities:
    		                                                                        
      less: income from discontinued operations, net of tax
    		                                                                        
      income from continuing operations
    		                                                                  75,000,000 68,500,000 52,600,000 64,800,000   
      adjustments to reconcile income from continuing operations to net cash from operating activities:
    		                                                                        
      asset impairment and net income on sale of assets
    		                                                                  -1,700,000 5,300,000 6,100,000 200,000   
      other noncash items
    		                                                                  900,000      
      investing activities:
    		                                                                        
      financing activities:
    		                                                                        
      (decrease)/increase in cash and cash equivalents
    		                                                                        
      less: income from discontinued operations
    		                                                                     1,700,000   
      adjustments to reconcile net income from continuing operations to net cash from operating activities:
    		                                                                        
      changes in assets and liabilities, net of the effect of foreign currency translation, business acquisitions and divestitures
    		                                                                     -4,900,000 -3,600,000 -68,400,000 
      net cash from operating activities from continuing operations
    		                                                                     113,200,000   
      purchase of software
    		                                                                     -8,100,000 300,000 -7,400,000 
      net cash from investing activities of continuing operations
    		                                                                     -53,800,000   
      net cash from financing activities of continuing operations
    		                                                                     -69,000,000   
      increase/(decrease) in cash and cash equivalents
    		                                                                       10,400,000 
      asset impairment and lease cancellation costs
    		                                                                        
    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.