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 
      
    		                                            
      operating activities:
    		                                            
      net income
    		110,000,000 110,000,000 99,000,000 137,000,000 102,000,000 113,000,000 39,000,000 73,600,000 73,300,000 61,100,000 60,500,000 43,900,000 63,300,000 44,100,000 40,900,000 53,400,000 68,900,000 126,400,000 15,700,000 70,300,000 82,500,000 -83,200,000 52,400,000 42,200,000 66,400,000 99,900,000 44,100,000 76,800,000 -11,600,000 77,100,000 71,000,000 -55,600,000 56,300,000 -18,900,000 65,900,000 -23,600,000 -9,500,000 50,100,000 30,600,000 39,100,000 36,400,000 -24,300,000 46,700,000 900,000 
      adjustment to reconcile net income to cash from operating activities:
    		                                            
      depreciation and amortization
    		74,000,000 74,000,000 70,000,000 73,000,000 71,000,000 68,000,000 68,000,000 68,700,000 71,200,000 66,200,000 69,500,000 73,600,000 74,500,000 77,300,000 77,700,000 81,800,000 79,300,000 79,000,000 76,400,000 76,700,000 80,400,000 76,600,000 86,600,000 85,700,000 87,000,000 88,700,000 91,600,000 94,200,000 92,800,000 90,200,000 91,900,000 91,600,000 88,600,000 84,900,000 82,400,000 86,300,000 81,200,000 78,600,000 76,000,000 82,200,000 75,400,000 77,500,000 72,600,000 79,600,000 
      amortization of deferred financing costs and original issue discount
    		2,000,000 2,000,000 2,000,000 1,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,200,000 2,300,000 2,000,000 2,400,000 2,400,000 2,400,000 2,400,000 2,200,000 2,500,000 2,000,000 2,200,000 2,200,000 2,700,000 1,900,000 2,200,000 2,100,000 2,300,000 2,200,000 2,200,000 2,200,000 1,900,000    1,900,000            
      debt extinguishment and refinancing-related costs
    		   2,000,000 0 0 3,000,000                                      
      deferred income taxes
    		17,000,000 3,000,000 8,000,000 -27,000,000 2,000,000 2,000,000 6,000,000 -300,000 -8,600,000 -1,900,000 2,400,000 -6,200,000 800,000 4,700,000 -2,700,000 5,700,000 4,100,000 23,500,000 -18,300,000 1,800,000 4,000,000 -15,500,000 -45,700,000 21,300,000 -4,000,000 -2,000,000 400,000 7,900,000 -5,800,000 8,900,000 -4,900,000 113,400,000 -8,800,000   -200,000 -7,200,000 -4,400,000 -2,400,000 -3,900,000 6,000,000 10,100,000 -17,200,000 -22,300,000 
      realized and unrealized foreign exchange losses
    		2,000,000 21,000,000 8,000,000 -1,000,000 0 3,000,000 9,000,000 100,000 2,500,000 13,600,000 5,200,000 10,000,000 600,000 2,500,000 2,400,000 600,000 100,000 800,000 8,600,000 -8,800,000 9,900,000 -900,000 3,700,000  -1,300,000           4,900,000 4,600,000 18,500,000 7,500,000 3,500,000   4,800,000  
      stock-based compensation
    		6,000,000 8,000,000 5,000,000 7,000,000 7,000,000 8,000,000 6,000,000 6,900,000 5,700,000 7,300,000 6,300,000 8,200,000 5,000,000 3,700,000 5,300,000 3,200,000 3,900,000 4,200,000 3,600,000 -800,000 4,700,000 6,100,000 5,100,000 6,200,000 4,200,000 -1,400,000 6,700,000 9,800,000 9,400,000 9,700,000 8,400,000 8,000,000 9,200,000 10,900,000 10,400,000 9,500,000 10,000,000 11,400,000 10,200,000 8,100,000 7,900,000 12,400,000 1,800,000 1,900,000 
      interest income on swaps designated as net investment hedges
    		-2,000,000 -4,000,000 -3,000,000 -5,000,000 -3,000,000 -4,000,000 -3,000,000 -500,000 -3,000,000 -500,000 -5,600,000 -3,800,000 -6,100,000 -3,800,000 -6,200,000 -3,700,000 -7,200,000 -3,600,000 -3,500,000 -3,500,000 -3,700,000 -3,600,000 -3,700,000 -3,700,000 -3,800,000 -3,700,000 -3,500,000                  
      other non-cash
    		2,000,000 7,000,000 -1,000,000 4,000,000 0 3,000,000 2,000,000 -3,300,000 24,000,000 -3,000,000 4,000,000 9,200,000 5,100,000 -5,000,000 -1,600,000 400,000 2,100,000 7,800,000 1,400,000 7,800,000 -5,600,000 10,200,000 -1,900,000 3,400,000 -2,900,000 -300,000 -300,000 3,000,000 -7,400,000 8,800,000 -5,300,000 -2,500,000 4,100,000 3,100,000 -300,000 8,500,000 -7,500,000 100,000 -3,000,000 8,600,000 400,000 3,400,000 -1,100,000 700,000 
      changes in operating assets and liabilities:
    		                                            
      trade accounts and notes receivable
    		-1,000,000 -29,000,000 -18,000,000 9,000,000 19,000,000 -39,000,000 4,000,000 93,900,000 -18,700,000 -101,900,000 -92,300,000 71,400,000 -52,300,000 -103,900,000 -86,200,000 88,000,000 -14,300,000 -101,600,000 -52,600,000 -12,000,000 -150,800,000 131,400,000 5,400,000 118,800,000 24,000,000 -62,500,000 -90,400,000 97,200,000 14,000,000 -81,200,000 -52,300,000 29,300,000 84,400,000 -66,400,000 -62,500,000 36,000,000 -14,100,000 -63,200,000 -26,500,000 50,500,000 13,300,000 -71,400,000 -53,500,000  
      inventories
    		3,000,000 -19,000,000 -37,000,000 66,000,000 -32,000,000 -2,000,000 -20,000,000 37,300,000 -3,700,000 30,900,000 38,600,000 25,400,000 -69,400,000 -59,900,000 -91,500,000 -3,800,000 -48,700,000 -22,900,000 -36,200,000 -3,600,000 10,700,000 59,600,000 -27,100,000 14,800,000 -2,600,000 20,800,000 -22,200,000 3,700,000 -20,000,000 11,100,000 -42,900,000 17,700,000 -32,500,000 6,100,000 -11,200,000 -1,800,000 -13,300,000 20,900,000 -7,500,000 9,500,000 -3,600,000 -15,200,000 -25,900,000 25,900,000 
      prepaid expenses and other assets
    		-43,000,000 -30,000,000 -59,000,000 -24,000,000 -15,000,000 -51,000,000 -40,000,000 -2,400,000 -16,500,000 -21,800,000 -30,000,000 -1,600,000 -20,000,000 -26,000,000 -32,900,000 19,000,000 -10,900,000 -35,400,000 -18,000,000 40,900,000 -500,000 -22,100,000 -38,200,000 -23,900,000 -13,400,000 -21,100,000 -60,500,000             -8,300,000 -11,300,000 -9,700,000 -36,300,000 -6,400,000 
      accounts payable
    		-80,000,000 -1,000,000 66,000,000 -31,000,000 -25,000,000 -4,000,000 11,000,000 -7,900,000 29,000,000 10,000,000 -21,700,000 -51,700,000 42,200,000 27,100,000 120,400,000 51,800,000 28,300,000 26,600,000 33,400,000 87,800,000 146,200,000 -160,000,000 29,000,000 -11,700,000 9,200,000 -14,700,000 35,400,000 4,100,000 8,400,000 3,100,000 33,900,000 5,600,000 40,500,000 -5,500,000 -800,000 18,300,000 10,000,000 20,600,000 -16,600,000 3,400,000 6,100,000 -15,200,000 -1,000,000 1,200,000 
      other accrued liabilities
    		40,000,000 -5,000,000 -106,000,000 38,000,000 60,000,000 13,000,000 -75,000,000 20,500,000 48,600,000 56,500,000 -96,300,000 47,200,000 36,900,000 27,300,000 -66,700,000 4,900,000 36,800,000 -6,200,000 30,700,000 -29,200,000 47,000,000 -14,600,000 -73,300,000   15,200,000 -69,200,000 25,200,000 27,000,000 26,400,000 -87,000,000 34,500,000 -14,400,000 41,400,000 -54,800,000 53,600,000 18,300,000 56,300,000 -74,200,000 41,400,000 500,000 49,100,000 -91,100,000 19,400,000 
      other liabilities
    		7,000,000 5,000,000 -8,000,000 -15,000,000 6,000,000 2,000,000 22,000,000 -5,200,000 200,000 2,700,000 -3,300,000 4,400,000 -3,100,000 -3,300,000 -5,200,000 -24,300,000 7,100,000 6,700,000 -3,800,000 14,600,000 5,600,000 9,700,000 1,800,000 700,000 2,400,000 4,800,000 1,700,000 -42,800,000 79,800,000 -400,000 -4,200,000 -3,500,000 -4,000,000 -400,000 -4,700,000 2,800,000 -3,400,000 -3,000,000 -3,400,000 -4,600,000 -2,500,000 -10,600,000 -4,700,000 -9,000,000 
      cash from operating activities
    		137,000,000 142,000,000 26,000,000 234,000,000 194,000,000 114,000,000 34,000,000 286,000,000 210,100,000 131,000,000 -51,800,000 245,600,000 79,900,000 12,200,000 -43,900,000 268,600,000 142,900,000 107,500,000 39,600,000 278,400,000 233,400,000 -1,700,000 -800,000 283,300,000 221,000,000 126,700,000 -57,900,000 250,600,000 124,500,000 142,000,000 -21,000,000 233,600,000 212,300,000 98,800,000 -4,700,000 235,500,000 144,500,000 197,300,000 -18,000,000 235,800,000 158,800,000 103,700,000 -98,700,000 192,000,000 
      capex
    		-50,000,000 -45,000,000 -43,000,000 -62,000,000 -33,000,000 -23,000,000 -22,000,000 -32,600,000 -31,400,000 -32,500,000 -41,400,000 -43,400,000 -35,500,000 -29,500,000 -42,500,000 -22,900,000 -38,400,000 -28,500,000 -31,800,000 -25,900,000 -13,800,000 -19,700,000 -22,700,000 -38,600,000 -26,700,000 -26,700,000 -20,500,000 -33,900,000 -34,900,000 -35,100,000 -39,500,000 -37,800,000 -29,800,000 -25,100,000 -32,300,000 -40,900,000 -30,500,000 -24,500,000 -40,300,000 -44,300,000 -37,200,000 -25,100,000 -31,500,000 -32,800,000 
      free cash flows
    		87,000,000 97,000,000 -17,000,000 172,000,000 161,000,000 91,000,000 12,000,000 253,400,000 178,700,000 98,500,000 -93,200,000 202,200,000 44,400,000 -17,300,000 -86,400,000 245,700,000 104,500,000 79,000,000 7,800,000 252,500,000 219,600,000 -21,400,000 -23,500,000 244,700,000 194,300,000 100,000,000 -78,400,000 216,700,000 89,600,000 106,900,000 -60,500,000 195,800,000 182,500,000 73,700,000 -37,000,000 194,600,000 114,000,000 172,800,000 -58,300,000 191,500,000 121,600,000 78,600,000 -130,200,000 159,200,000 
      investing activities:
    		                                            
      acquisition, net of cash acquired
    		0 0 -6,000,000                                          
      purchase of property, plant and equipment
    		-50,000,000 -45,000,000 -43,000,000 -62,000,000 -33,000,000 -23,000,000 -22,000,000 -32,600,000 -31,400,000 -32,500,000 -41,400,000 -43,400,000 -35,500,000 -29,500,000 -42,500,000 -22,900,000 -38,400,000 -28,500,000 -31,800,000 -25,900,000 -13,800,000 -19,700,000 -22,700,000 -38,600,000 -26,700,000 -26,700,000 -20,500,000 -33,900,000 -34,900,000 -35,100,000 -39,500,000 -37,800,000 -29,800,000 -25,100,000 -32,300,000 -40,900,000 -30,500,000 -24,500,000 -40,300,000 -44,300,000 -37,200,000 -25,100,000 -31,500,000 -32,800,000 
      interest proceeds on swaps designated as net investment hedges
    		2,000,000 4,000,000 3,000,000 5,000,000 3,000,000 4,000,000 3,000,000 500,000 3,000,000 500,000 5,600,000 3,800,000 6,100,000 3,800,000 6,200,000 3,700,000 7,200,000 3,600,000 3,500,000 3,500,000 3,700,000 3,600,000 3,700,000 3,700,000 3,800,000 3,700,000 3,500,000                  
      payments for loans to customers
    		   -1,000,000                                         
      other investing activities
    		12,000,000 2,000,000 2,000,000 3,000,000 3,000,000   -3,100,000 900,000 500,000 900,000 400,000 -400,000 -2,100,000 1,000,000 -13,000,000 12,300,000 -1,000,000 500,000 -3,200,000 5,100,000 400,000 400,000 1,200,000   -100,000 -100,000 -100,000   -500,000 4,900,000 -100,000 -200,000 -3,600,000     -500,000    
      cash from investing activities
    		-39,000,000 -39,000,000 -44,000,000 -66,000,000 -338,000,000 -17,000,000 -19,000,000 -141,200,000 -27,500,000 -31,500,000 -5,500,000 -38,500,000 -29,800,000 -27,800,000 -10,300,000 3,900,000 -628,600,000 -63,500,000 -27,800,000 -22,200,000 -5,000,000 -15,700,000 -18,600,000 -34,900,000 -25,300,000 -14,900,000 -18,800,000 -11,600,000 -30,100,000 -29,800,000 -144,600,000 -42,900,000 -51,400,000 -505,900,000 -89,400,000 -51,900,000 -137,500,000 -24,300,000 -43,300,000 -53,200,000 -54,200,000 -26,700,000 -30,200,000 -29,500,000 
      financing activities:
    		                                            
      proceeds from long-term borrowings
    		   41,000,000 0 185,000,000 107,000,000 500,000,000            700,000,000 0       0 0       226,700,000         
      payments on short-term borrowings
    		   0 0 0 -5,000,000 -10,000,000 -14,000,000 -12,200,000 -13,600,000 -38,800,000 -8,300,000 -19,900,000 -24,100,000 -19,500,000 -13,400,000 -21,100,000 -20,000,000 -15,600,000 -4,600,000 -8,000,000 -10,600,000 -10,000,000 -9,000,000 -9,200,000 -11,300,000 -10,900,000 -10,800,000 -13,700,000 -9,300,000 -7,100,000 -2,600,000 -2,100,000 -2,300,000 -1,400,000 -1,700,000 -5,200,000 -300,000 -1,300,000 -1,900,000 -3,000,000 -10,700,000 -2,900,000 
      payments on long-term borrowings
    		-15,000,000 -5,000,000 -5,000,000 -147,000,000 -85,000,000 -5,000,000 -183,000,000 -544,800,000 -202,800,000 -80,900,000 -75,800,000 -2,021,400,000 -6,800,000 -6,900,000 -6,800,000 -6,800,000 -5,900,000 -7,500,000 -6,700,000 -898,000,000 -12,200,000 -5,900,000 -307,200,000 -7,600,000 -6,300,000 -6,400,000 -7,300,000 -6,200,000 -6,600,000 -491,600,000 -6,900,000 -37,600,000 -6,300,000 -1,100,000 -5,000,000 -380,200,000 -1,261,800,000 -106,800,000 -6,900,000      
      financing-related costs
    		   -1,000,000 -1,000,000 -2,000,000 -2,000,000 -8,100,000 -2,200,000 -500,000 -5,800,000 -15,100,000 0   -400,000 -100,000 -1,000,000 -1,500,000 -31,500,000 -2,400,000   0 600,000 -1,200,000 -900,000 -5,900,000 -400,000   -500,000 -1,000,000 -6,600,000 -2,300,000          
      purchases of common stock
    		-100,000,000   0 -50,000,000   0    0 0 -25,000,000 -175,100,000 -30,000,000 -90,100,000 -60,000,000 -63,700,000 -25,100,000 0                        
      net cash flows associated with stock-based awards
    		-1,000,000 0 -2,000,000 3,000,000 -1,000,000 1,000,000 1,000,000 800,000 -1,800,000 3,100,000 5,400,000 1,400,000 400,000 -200,000 -1,900,000 1,700,000 -100,000 12,700,000 100,000 4,000,000 0 1,400,000 -1,100,000                      
      other financing activities
    		-1,000,000 0 -1,000,000     -200,000    100,000 0 0 -200,000 0 0 -500,000 -700,000  1,100,000 -200,000 -800,000             0   -300,000 0 0 0 -200,000  
      cash from financing activities
    		-117,000,000 -70,000,000 -8,000,000 -111,000,000 -138,000,000 130,000,000 -82,000,000 -62,300,000 -73,500,000 -90,800,000 -88,400,000 -94,000,000 -14,700,000 -52,100,000 -208,100,000 -55,000,000 -109,600,000 -77,400,000 -92,500,000 -267,700,000 -22,300,000 480,400,000 -321,300,000 -13,400,000 2,900,000 -46,100,000 -101,800,000 -128,800,000 -55,200,000 -143,000,000 -14,300,000 -13,400,000 -56,600,000 441,900,000 -4,600,000 -167,300,000 43,000,000 -106,000,000 -2,300,000 -104,600,000 6,700,000 43,100,000 -19,700,000 -2,700,000 
      decrease in cash
    		  -26,000,000    -67,000,000  109,100,000 8,700,000 -145,700,000  35,400,000 -67,700,000 -262,300,000    -80,700,000    -340,700,000   65,700,000 -178,500,000  39,200,000 -30,800,000 -179,900,000    -98,700,000          
      effect of exchange rate changes on cash
    		1,000,000 17,000,000 8,000,000 -32,000,000 10,000,000 -11,000,000 -9,000,000 12,500,000 -21,000,000 -3,400,000 5,500,000 15,100,000 -18,900,000 -8,900,000 -2,100,000 -4,400,000 -8,100,000 5,100,000 -13,500,000 31,300,000 11,600,000 3,500,000 -19,800,000 15,400,000 -13,100,000 200,000 800,000 -4,700,000 -2,100,000 -18,700,000 10,300,000 3,600,000 2,700,000 8,200,000 2,600,000 -9,200,000 -1,800,000 -6,400,000 -1,900,000 -4,600,000 -7,500,000 -35,200,000 -10,600,000 -11,000,000 
      cash at beginning of period
    		0 0 596,000,000 0 0 0 703,000,000 0 0 0 654,900,000 0 0 0 851,200,000 0 0 0 1,364,000,000 0 0 0 1,020,500,000 0 0 0 696,400,000 0 0 0 772,900,000 0 0 0 538,100,000          
      cash at end of period
    		-18,000,000 50,000,000 578,000,000 25,000,000 -272,000,000 216,000,000 627,000,000 95,000,000 88,100,000 5,300,000 514,700,000 128,200,000 16,500,000 -76,600,000 586,800,000 213,100,000 -603,400,000 -28,300,000 1,269,800,000 19,800,000 217,700,000 466,500,000 660,000,000 250,400,000 185,500,000 65,900,000 518,700,000 105,500,000 37,100,000 -49,500,000 603,300,000 180,900,000 107,000,000 43,000,000 442,000,000          
      cash at end of period reconciliation:
    		                                            
      cash and cash equivalents
    		-19,000,000 50,000,000 575,000,000 26,000,000 -273,000,000 216,000,000 624,000,000 94,000,000 88,200,000 5,500,000 512,100,000 127,800,000 17,200,000 -76,000,000 576,200,000 212,900,000 -603,200,000 -36,000,000 1,266,900,000 19,600,000 217,700,000 466,400,000 657,200,000 250,300,000 189,900,000 76,200,000 501,100,000 105,500,000 37,000,000 -49,300,000 600,400,000 180,900,000 106,800,000 43,000,000 439,100,000          
      restricted cash
    		1,000,000 0 3,000,000 -1,000,000 1,000,000 0 3,000,000 1,000,000 -100,000 -200,000 2,600,000 400,000 -700,000 -600,000 10,600,000 200,000 -200,000 7,700,000 2,900,000 200,000 0 100,000 2,800,000 100,000 -4,400,000 4,500,000 2,800,000 0 100,000 -200,000 2,900,000 0 200,000 0 2,900,000   -300,000 -100,000 200,000 -200,000 100,000 1,800,000 -400,000 
      increase in cash
    		                -595,300,000    206,100,000            104,300,000            
      impairment charges
    		                                            
      gains on sales of facilities
    		                                            
      commercial agreement restructuring charge
    		           0 0                                
      acquisitions, net of cash acquired
    		   -11,000,000            -1,700,000 -609,700,000       -1,200,000 -200,000 -200,000 -1,700,000                  
      settlement proceeds on swaps designated as net investment hedges
    		       0 0 0 29,400,000 0 0 0 25,000,000                              
      proceeds from short-term borrowings
    		       0 0 0 8,800,000                             -1,000,000 -100,000 1,600,000 1,500,000 7,000,000 
      deferred acquisition-related consideration
    		       0 0 -300,000 -7,400,000             -100,000    0 -100,000   0 -1,800,000 0 -3,400,000          
      increase in cash and cash equivalents
    		                                   16,300,000 50,000,000   78,000,000    159,800,000 
      supplemental cash flow information:
    		                                            
      cash paid during the year for:
    		                                            
      interest, net of amounts capitalized
    		                                            
      income taxes, net of refunds
    		                                            
      non-cash investing activities:
    		                                            
      accrued capital expenditures
    		                                   7,100,000 6,300,000        
      proceeds from sales of assets
    		                                            
      debt extinguishment and refinancing related costs
    		        4,000,000 1,200,000 1,800,000         32,000,000 0 0 2,400,000 0 0   1,100,000 0   400,000 600,000   13,400,000         
      divestiture and impairment charges
    		        -100,000 8,300,000 7,100,000                                  
      gain on sales of facilities
    		                                            
      purchase of noncontrolling interests
    		                    -4,200,000 0 -1,600,000                      
      gain on sale of facility
    		                                            
      proceeds from sale of unconsolidated joint venture
    		                                            
      proceeds from sale of consolidated joint venture, net of cash divested
    		                       0                     
      proceeds from settlement of swaps designated as net investment hedges
    		                                            
      dividends paid to noncontrolling interests
    		                       0 -400,000   0 0 0 -1,000,000 -300,000 -1,800,000 -500,000 -400,000 0 -1,500,000 0 -1,500,000 -300,000 -300,000 -600,000 -3,500,000 -600,000 
      investments in noncontrolling interests
    		                       0 0                    
      divestitures and impairment charges
    		                    300,000 2,700,000 500,000                      
      cash and restricted cash held for sale
    		                          14,800,000                  
      realized and unrealized foreign exchange losses (gains)
    		                                            
      divestitures, impairment charges and loss on deconsolidation of venezuela
    		                                            
      proceeds from option exercises
    		                       4,300,000 20,100,000 14,500,000 11,400,000 200,000 6,700,000 4,300,000 6,200,000 4,900,000 7,000,000 4,100,000 8,800,000      15,200,000    
      purchase of treasury stock
    		                         -39,600,000 -65,700,000 -106,000,000 -44,000,000 -100,500,000 -3,300,000 0 -50,100,000            
      loss on divestiture
    		                        -500,000                    
      proceeds from sale of consolidated joint venture
    		                                            
      realized and unrealized foreign exchange (gains) losses
    		                          900,000  10,100,000   -2,200,000 1,000,000 1,300,000 -3,700,000          
      loss on assets held for sale
    		                          5,200,000                  
      dividends paid to non-controlling interests
    		                          -1,100,000                  
      investment in non-controlling interest
    		                          -26,900,000 0 0 0 -26,900,000              
      asset impairments
    		                               0 4,400,000            
      loss on deconsolidation of venezuela
    		                                            
      net interest income on swaps designated as net investment hedges
    		                                            
      prepaid expenses and other
    		                            -68,200,000 -29,500,000 -30,200,000 -5,000,000 -19,000,000 -33,400,000 -27,500,000 -33,300,000 -11,000,000 -6,400,000 -13,800,000      
      acquisitions
    		                            -1,000,000 0 -78,200,000              
      reduction of cash due to venezuela deconsolidation
    		                               0 0            
      purchase of intangibles
    		                                           0 
      net interest proceeds on swaps designated as net investment hedges
    		                                            
      amortization of financing costs and original issue discount
    		                              1,900,000    2,100,000 3,200,000 4,500,000 5,000,000 5,100,000 5,100,000 5,300,000 5,200,000 5,000,000  
      realized and unrealized foreign exchange gains
    		                              -1,300,000              
      venezuela deconsolidation charge
    		                               0             
      business acquisitions
    		                               -5,100,000 -26,000,000 -476,400,000 -56,900,000 -11,300,000         
      supplemental cash flow information
    		                                            
      proceeds from long term borrowings
    		                                0            
      proceeds from sale of a business
    		                                            
      refinancing related costs
    		                                            
      asset impairment
    		                                    0   0 0    
      payments for refinancing related costs
    		                                            
      proceeds from option exercises and associated tax benefits
    		                                    8,700,000 5,900,000 6,700,000      
      cash and cash equivalents at beginning of period
    		                                    0 0 485,000,000 0 0 0 382,100,000 0 
      cash and cash equivalents at end of period
    		                                    48,200,000 60,600,000 419,500,000 73,400,000 103,800,000 84,900,000 222,900,000 148,800,000 
      debt extinguishment
    		                                            
      other investing
    		                                     500,000 -2,900,000      
      other financing
    		                                            
      business acquisitions and purchases of controlling interests in affiliates
    		                                            
      decrease in cash and cash equivalents
    		                                      -63,600,000   120,100,000 -148,600,000  
      loss on extinguishment and modification of debt
    		                                           0 
      fair value step up of acquired inventory sold
    		                                            
      bridge financing commitment fees
    		                                            
      decrease (increase) in operating assets and liabilities:
    		                                            
      investment in real estate property
    		                                            
      purchase of interest rate cap
    		                                            
      settlement of foreign currency contract
    		                                            
      payments on long-term debt
    		                                       -106,800,000 -6,900,000 -6,800,000 -6,800,000  
      payments of deferred financing costs
    		                                            
      equity contribution
    		                                           0 
      net transfer from dupont
    		                                            
      unrealized losses on derivatives
    		                                            
      proceeds (purchases) of interest in affiliates
    		                                            
      proceeds from sale of assets
    		                                           3,700,000 
      debt modification fees
    		                                           0 
      tax windfall due to option exercises
    		                                        700,000    
      debt modification costs
    		                                            
      unrealized loss on derivatives
    		                                         100,000 1,200,000  
      realized and unrealized foreign exchange (gains)/losses
    		                                            
      acquisition of controlling interest in investment affiliate
    		                                         100,000 -3,200,000  
      proceeds from sale of affiliate
    		                                         0 2,300,000  
      investment in equity affiliate
    		                                            
      proceeds from sale of intangible assets
    		                                          400,000  
      acquisition of dupont performance coatings
    		                                            
      purchase of investment in affiliate
    		                                            
      cash received from exercises of stock options
    		                                            
      net transfer (to) from dupont
    		                                            
      unrealized (gains) losses on derivatives
    		                                            
      decrease (increase) in operating assets:
    		                                            
      accounts and notes receivable
    		                                            
      increase in operating liabilities:
    		                                            
      purchase of interest in affiliates
    		                                            
      proceeds from senior secured credit facilities
    		                                            
      issuance of senior notes
    		                                            
      payments of deferred financing costs and bridge commitment fees
    		                                            
      payments of long-term debt
    		                                            
      stock option exercises
    		                                            
    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.