7Baggers
Quarterly
Annual
    Unit: USD2025-06-28 2025-03-29 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03 2009-12-31 2009-11-03 2009-07-04 2009-04-04 2008-12-31 2008-09-27 2008-06-28 2008-03-29 2007-12-31 2007-09-29 2007-06-30 2007-03-31 2006-12-31 2006-03-31 2005-12-31 2005-09-30 2004-12-31 
      
    		                                                                               
      cash flows from operating activities
    		                                                                               
      net earnings
    		59,300,000 20,200,000 -82,500,000 44,600,000 100,000,000 68,000,000 60,900,000 112,500,000 134,700,000 112,300,000 141,700,000 163,800,000 197,300,000 174,200,000 101,500,000 143,100,000 179,400,000 169,300,000   70,700,000 69,000,000 67,100,000 -239,300,000 77,500,000 -36,300,000 43,400,000 70,000,000 79,000,000 72,900,000 -116,900,000 79,000,000 119,400,000 64,900,000 17,700,000 85,400,000 108,100,000 64,800,000 -9,300,000 75,900,000 117,800,000 57,000,000 -4,300,000 104,400,000 88,600,000 57,000,000 581,200,000 57,800,000    2,000,000 83,600,000 39,700,000 -29,600,000 4,700,000 69,300,000 27,500,000       -163,700,000 -184,200,000 -204,000,000 -591,400,000 -6,000,000 13,300,000      67,400,000  88,400,000  
      less: net income from discontinued operations, net of tax
    		  -11,300,000 -2,700,000 -4,800,000 -400,000 -10,100,000 -1,400,000   1,400,000 -4,400,000   -500,000 -1,500,000 0 -100,000  1,100,000 -500,000 -1,700,000                         -2,400,000 400,000                                
      net earnings from continuing operations
    		59,600,000 20,200,000 -71,200,000 47,300,000 104,800,000 68,400,000                 75,000,000 -232,900,000      80,500,000 -76,000,000 79,000,000 119,400,000 64,900,000 17,800,000 85,300,000 108,100,000 63,200,000 -9,000,000 72,200,000 107,600,000 56,600,000 -2,300,000 51,600,000 88,600,000 57,000,000 583,600,000 57,400,000 79,300,000 54,900,000                 -204,000,000 -591,400,000 -6,000,000 13,300,000 12,100,000 -23,700,000 56,900,000 34,300,000 44,200,000     
      depreciation and amortization
    		73,100,000 70,100,000 76,800,000 72,200,000 70,400,000 69,400,000 71,500,000 69,300,000 67,400,000 64,700,000 63,300,000 61,800,000 52,500,000 53,600,000 50,200,000 43,300,000 43,000,000 41,600,000 42,900,000 38,300,000 37,000,000 35,200,000 37,200,000 35,100,000 26,600,000 39,800,000 44,800,000 42,200,000 34,800,000 27,800,000 15,000,000 28,000,000 28,000,000 27,200,000 26,900,000 26,400,000 25,200,000 25,400,000 22,600,000 22,500,000 21,900,000 21,900,000 22,800,000 13,100,000 23,400,000 21,900,000 22,800,000 21,600,000 21,500,000 21,600,000 18,800,000 23,700,000 23,600,000 23,900,000 25,200,000 25,400,000 25,500,000 28,400,000 30,800,000 30,800,000 32,600,000 35,100,000 37,500,000 39,200,000 39,000,000 41,600,000 44,100,000 42,600,000 46,200,000 44,300,000 49,900,000 45,400,000 43,800,000 41,000,000 44,200,000 42,400,000 43,800,000 40,000,000 40,000,000 
      stock compensation expense
    		10,300,000 6,800,000 3,000,000 9,200,000 5,100,000 6,100,000 7,400,000 1,200,000 7,900,000 5,900,000 5,100,000 4,800,000 7,600,000 4,400,000 7,000,000 7,900,000 8,700,000 6,100,000 7,500,000 10,800,000 8,900,000 -100,000 5,100,000 5,200,000 3,700,000 3,300,000 6,000,000 6,000,000 5,300,000 1,900,000                                                  
      asset impairment charges
    		  85,000,000 1,300,000 4,900,000 500,000 13,100,000 5,100,000 100,000 1,200,000 -300,000 17,700,000       800,000    100,000 0 -135,800,000 138,700,000 17,900,000 15,900,000                                                    
      deferred income taxes
    		-700,000 100,000 -24,100,000 1,300,000 5,300,000 1,900,000 15,500,000 -500,000 -800,000 2,200,000 -22,900,000 -6,800,000 6,300,000 4,500,000 -16,500,000 -17,600,000 4,400,000 7,900,000 -44,100,000 10,900,000 5,000,000 10,600,000 -37,700,000 -41,400,000 32,700,000 -3,400,000 -3,300,000 15,500,000 -7,600,000 20,500,000 68,400,000 15,000,000 22,400,000 12,600,000 -12,100,000 21,200,000 33,300,000 20,100,000 -32,300,000 30,200,000 26,300,000 19,400,000 -18,500,000 13,000,000 32,800,000 21,000,000 -599,300,000 -8,500,000 1,300,000 2,100,000 0 3,600,000 1,900,000 2,800,000 -17,500,000 -500,000 11,600,000 3,100,000 200,000 2,800,000 2,300,000 300,000 -109,100,000 -21,500,000 -3,600,000 35,000,000              
      changes in certain current assets and current liabilities
    		180,100,000 -119,900,000  -68,300,000 45,800,000 -301,200,000  900,000 107,600,000 -269,700,000  -88,200,000 55,900,000 -394,500,000  -86,900,000 99,700,000 -236,200,000  204,600,000 158,300,000 -196,900,000  -43,200,000 57,200,000 -211,200,000  9,200,000 144,400,000 -210,200,000  -11,800,000 73,300,000 -162,100,000  -29,800,000      -160,600,000    -209,700,000  -24,300,000 71,100,000 -175,900,000  -4,100,000 21,500,000 -150,600,000  -20,700,000 60,200,000 -169,600,000  2,600,000 37,600,000 -111,600,000  99,900,000                
      extended warranty contracts and other deferred revenue
    		6,200,000 2,300,000                                                                              
      income taxes
    		-900,000 8,000,000 -3,600,000 1,700,000 -24,800,000 200,000 -23,600,000 -4,000,000 -53,200,000 78,400,000 16,000,000 -11,100,000 -22,100,000 16,200,000 -11,000,000 19,000,000 -19,600,000 29,600,000 -2,700,000 1,800,000 9,500,000 -2,500,000 27,200,000 80,800,000 22,600,000 -16,200,000 -4,800,000 -18,700,000 1,300,000 34,500,000 -19,400,000 -27,300,000 9,700,000 1,100,000 13,100,000 100,000 11,000,000 -4,000,000 -3,900,000 -1,900,000 12,600,000 4,600,000 -13,500,000 1,000,000 8,200,000 3,500,000 13,800,000 -400,000 2,700,000 10,800,000 -4,600,000 2,500,000 1,500,000 3,000,000 -600,000 -2,600,000 2,100,000 5,200,000 -1,300,000 -700,000 7,300,000 107,500,000 600,000 12,100,000 9,400,000 69,100,000 -94,800,000 21,100,000 -7,000,000 8,200,000 -3,000,000 -39,800,000 16,100,000 33,100,000 -29,200,000 17,200,000 -7,600,000 -6,000,000 14,200,000 
      other
    		-5,600,000 -1,000,000 8,000,000 2,500,000 -1,800,000 4,800,000 900,000 -5,400,000 -2,300,000 -11,500,000 -11,200,000 14,800,000 -16,500,000 -1,300,000 -12,200,000 10,800,000 10,700,000 -2,700,000 800,000 13,300,000 6,500,000 -1,300,000 700,000 10,300,000 -4,300,000 -1,900,000 -2,600,000 9,000,000 -4,700,000 -1,600,000 -30,000,000 15,400,000 10,600,000 5,900,000 7,300,000 2,300,000 8,400,000 -1,400,000 5,300,000 3,500,000 2,000,000 -2,800,000 -6,500,000 -2,300,000 9,700,000 -1,500,000 16,500,000 12,900,000 -200,000 -8,400,000 8,600,000 15,600,000 -4,400,000 9,000,000 2,600,000 -3,600,000 9,400,000 17,900,000 1,100,000 22,000,000   -2,700,000 20,400,000 6,100,000 5,600,000 -12,100,000 -19,400,000 14,000,000 -11,700,000 -8,300,000 9,800,000 -4,500,000 11,100,000 24,900,000 14,300,000 -14,800,000 -2,000,000 -1,400,000 
      net cash from operating activities of continuing operations
    		322,500,000 -13,400,000 312,000,000 69,900,000 215,700,000 -148,100,000 287,100,000 203,700,000 268,900,000 -14,500,000 266,600,000 164,400,000 290,300,000 -140,900,000 111,100,000 124,600,000 333,200,000 17,300,000 162,600,000 421,700,000 299,600,000 -83,900,000 221,100,000 106,800,000   103,000,000 33,100,000 244,000,000 -43,100,000 162,100,000 83,300,000 258,100,000 -86,300,000 143,600,000 69,000,000 303,300,000 -90,200,000 97,600,000 131,900,000   112,600,000 45,700,000 185,200,000 -108,200,000 47,100,000 50,700,000 200,800,000 -93,800,000                 -32,300,000 -42,400,000 136,700,000 -74,100,000 104,200,000 105,400,000 147,200,000 -12,700,000 135,000,000     
      net cash from operating activities of discontinued operations
    		-6,300,000 -14,000,000 -5,600,000 -2,500,000 -4,700,000 -5,300,000 -3,800,000 -5,500,000 -1,000,000 -1,300,000 8,100,000 100,000 -1,500,000 -1,000,000 -1,700,000 -1,400,000 -100,000 -9,000,000 -5,200,000 2,600,000 -3,900,000 4,800,000 -3,200,000       -24,000,000 -16,600,000 0 0 -300,000 -500,000 -100,000 -200,000 -3,000,000 -1,400,000 -4,600,000 -2,400,000 -6,400,000 100,000    -1,200,000 -7,600,000 -11,500,000 -14,400,000                     -10,500,000 7,500,000 -4,200,000 -22,600,000 2,500,000     
      net cash from operating activities
    		316,200,000 -27,400,000 306,400,000 67,400,000 211,000,000 -153,400,000 283,300,000 198,200,000 267,900,000 -15,800,000 274,700,000 164,500,000 288,800,000 -141,900,000 109,400,000 123,200,000 333,100,000 8,300,000 157,400,000 424,300,000 295,700,000 -79,100,000 217,900,000 77,000,000 218,700,000 -79,400,000 103,000,000 33,100,000 268,000,000 -67,100,000 145,500,000 83,300,000 258,100,000 -86,600,000 143,100,000 68,900,000 303,100,000 -93,200,000 96,200,000 127,300,000   112,700,000 46,900,000 185,200,000 -108,200,000 45,900,000 43,100,000 189,300,000 -108,200,000 54,000,000 61,500,000 114,900,000 -69,700,000 7,900,000 0 164,300,000 -83,100,000 12,800,000 54,500,000 110,000,000 28,100,000 -4,600,000 62,000,000 17,600,000 50,500,000 -32,300,000 -42,400,000 136,700,000 -74,100,000 93,700,000 112,900,000 143,000,000 -35,300,000 137,500,000 -91,600,000 180,200,000 141,300,000 165,100,000 
      cash flows from investing activities
    		                                                                               
      capital expenditures
    		-44,900,000 -37,700,000 -30,300,000 -36,000,000 -47,100,000 -54,000,000 -56,200,000 -59,700,000 -79,900,000 -93,500,000 -89,000,000 -102,800,000 -95,600,000 -100,900,000 -86,900,000 -69,900,000 -67,400,000 -42,900,000 -61,800,000 -29,900,000 -34,800,000 -55,900,000 -54,200,000 -43,200,000 -47,100,000 -88,100,000 -68,600,000 -34,500,000 -55,800,000 -34,500,000 -35,900,000 -45,500,000 -47,100,000 -60,800,000 -62,000,000 -41,900,000 -43,800,000 -46,200,000 -34,000,000 -33,800,000 -30,900,000 -33,800,000 -45,200,000 -26,700,000 -31,000,000 -21,900,000 -52,000,000 -34,800,000 -40,100,000 -21,200,000 -46,600,000 -30,400,000 -20,700,000 -17,500,000 -32,100,000 -26,100,000 -18,600,000 -13,200,000 -26,100,000 -12,300,000 -10,200,000 -8,600,000 -13,100,000 -6,500,000 -6,500,000 -7,200,000 -17,200,000 -26,800,000 -29,700,000 -28,300,000 -51,400,000 -73,800,000 -42,700,000 -39,800,000 -65,400,000 -56,300,000  -73,300,000  
      free cash flows
    		271,300,000 -65,100,000 276,100,000 31,400,000 163,900,000 -207,400,000 227,100,000 138,500,000 188,000,000 -109,300,000 185,700,000 61,700,000 193,200,000 -242,800,000 22,500,000 53,300,000 265,700,000 -34,600,000 95,600,000 394,400,000 260,900,000 -135,000,000 163,700,000 33,800,000 171,600,000 -167,500,000 34,400,000 -1,400,000 212,200,000 -101,600,000 109,600,000 37,800,000 211,000,000 -147,400,000 81,100,000 27,000,000 259,300,000 -139,400,000 62,200,000 93,500,000   67,500,000 20,200,000 154,200,000 -130,100,000 -6,100,000 8,300,000 149,200,000 -129,400,000 7,400,000 31,100,000 94,200,000 -87,200,000 -24,200,000 -26,100,000 145,700,000 -96,300,000 -13,300,000 42,200,000 99,800,000 19,500,000 -17,700,000 55,500,000 11,100,000 43,300,000 -49,500,000 -69,200,000 107,000,000 -102,400,000 42,300,000 39,100,000 100,300,000 -75,100,000 72,100,000 -147,900,000  68,000,000  
      purchases of marketable securities
    		  0 0       -100,000 -23,800,000 -30,200,000 -6,000,000                         0 -22,700,000 -9,000,000 -15,900,000     0 -19,700,000   -48,500,000 -34,300,000 -62,600,000 -60,500,000 -41,800,000 -97,300,000 -85,600,000 -39,700,000                      
      investments
    		3,300,000 -2,800,000 -2,600,000 4,300,000 4,200,000 -3,000,000 -3,000,000 4,800,000 1,200,000 -7,600,000 -6,300,000 -900,000 200,000 -4,200,000 -2,200,000 0 -5,200,000 -3,900,000 -6,500,000 3,600,000 2,500,000 -3,600,000 -2,300,000 4,900,000 3,600,000 -3,800,000 -8,600,000 3,600,000 -1,000,000 -4,800,000 -7,700,000 2,500,000 5,600,000 -3,600,000 -4,700,000 11,100,000 2,300,000 -3,600,000 -1,400,000 7,400,000 200,000 -5,300,000 1,200,000 1,700,000 1,500,000 -4,200,000 -1,200,000 500,000 1,500,000 -2,300,000 -700,000 300,000 2,800,000 -700,000 0 -500,000 0 -400,000 1,400,000 0 -8,300,000 -300,000 -1,300,000 2,100,000 6,800,000 -1,400,000 -1,100,000 8,100,000 17,100,000 -4,100,000 -5,000,000 4,600,000 10,000,000 -5,500,000 -8,400,000 -7,100,000 -25,800,000 9,300,000 -13,600,000 
      acquisition of businesses, net of cash acquired
    		  0 -31,200,000 100,000 -700,000 -14,000,000    1,900,000 0   -1,088,300,000 -33,600,000 -11,400,000 -5,300,000     0 300,000   400,000    0    -6,600,000 -53,600,000 -20,900,000 -195,000,000 -11,000,000 -9,900,000   300,000                                     
      proceeds from the sale of property, plant and equipment
    		3,400,000 3,400,000 6,800,000 2,800,000 3,100,000 2,300,000 4,200,000 4,300,000 3,600,000 2,700,000 5,600,000 2,700,000 800,000 2,200,000 1,600,000 1,000,000 400,000 4,200,000 900,000 400,000 1,200,000 400,000 900,000    200,000 6,300,000 100,000 100,000 300,000 200,000 200,000 7,600,000 200,000 100,000 1,500,000 100,000 300,000 1,100,000 0 1,000,000 200,000 2,400,000 3,100,000 100,000 9,600,000 1,200,000 900,000 6,100,000 200,000 500,000 9,100,000 9,000,000  6,300,000 5,800,000 10,400,000 800,000 3,400,000 1,500,000 1,000,000 1,300,000 6,300,000 4,500,000 900,000 18,700,000 6,200,000 1,700,000 1,700,000 4,800,000 3,700,000 1,300,000 300,000 400,000 5,100,000    
      net cash from investing activities
    		-35,000,000 -35,000,000 -14,900,000 22,000,000 -120,600,000 -55,400,000 -69,000,000 -140,200,000 -75,100,000 -94,600,000 -32,000,000 -98,500,000 -220,500,000 -92,200,000 -1,175,800,000 -102,500,000 -77,100,000 1,500,000 -123,300,000 -33,400,000 -31,100,000 -59,100,000 -55,800,000 -31,600,000 374,000,000 -91,900,000 -76,600,000 -934,600,000 -54,100,000 -42,000,000 -57,000,000 -58,300,000 -41,300,000 -22,300,000 -106,600,000 -84,300,000 -60,900,000 -232,700,000 -22,200,000 -37,400,000 32,700,000 -12,900,000 -123,000,000 225,000,000 -65,200,000 -16,500,000 -27,500,000 -40,900,000 23,800,000 63,200,000 -43,700,000 -32,500,000 -29,700,000 39,800,000 -31,700,000 -47,700,000 -34,900,000 -20,100,000 -129,700,000 -7,900,000 -9,700,000 -7,900,000 -13,200,000 4,000,000 4,800,000 -7,900,000 17,400,000 -7,400,000 -10,900,000 9,900,000 -27,700,000 -35,400,000 -20,400,000 -15,000,000 -77,600,000 -121,200,000 -106,900,000 -104,700,000 -114,100,000 
      cash flows from financing activities
    		                                                                               
      net proceeds from issuances of short-term debt
    		                          0                                                     
      payments of short-term debt
    		-211,200,000 -1,500,000 -80,000,000 -5,100,000 -1,400,000 -900,000 -3,200,000 -3,600,000 -1,600,000 -200,000 0 0 0 -125,000,000     0 -185,000,000 -200,000,000 -225,000,000 0 0 -440,000,000 -215,000,000                                                      
      net proceeds from issuances of long-term debt
    		  0 0 0 396,900,000     0 0 0 741,800,000 0 992,500,000 0 1,900,000     200,000 300,000 1,100,000 222,000,000 296,900,000        200,000    0 0       0 0                                
      payments of long-term debt including current maturities
    		-1,200,000 -126,100,000 -161,300,000 -450,600,000 -700,000 -600,000 -500,000 -80,400,000 -800,000 -600,000 -700,000 -400,000 -900,000 -57,100,000 -14,800,000 -35,100,000 -69,300,000 -9,200,000 -110,700,000 -39,000,000 -9,100,000 -300,000 -22,700,000 -150,200,000 -9,100,000 -159,000,000 -11,900,000 -400,000 -200,000 -100,000 -1,700,000 -1,000,000 -100,000 -200,000 -2,900,000 -100,000 -100,000 -100,000 -3,000,000 -200,000 -100,000 -100,000 -3,900,000 -800,000 -300,000 -300,000 -3,900,000 -6,400,000 -250,700,000 -1,400,000 -28,600,000 -78,100,000 -23,400,000 -1,700,000 -15,900,000 -85,400,000 -25,600,000 -19,100,000 -1,500,000 -7,800,000 -25,400,000 -3,500,000   -400,000 -300,000 -300,000 -250,200,000 -300,000 -200,000 -200,000 -200,000 -300,000 -200,000 -250,300,000 -300,000 -2,900,000 -1,900,000  
      common stock repurchases
    		-17,500,000 -25,600,000 -10,000,000 -20,000,000 -106,400,000 -63,600,000 -55,000,000 -87,800,000 -72,200,000 -60,000,000 -90,000,000 -140,000,000 -140,200,000 -79,800,000 -21,400,000 -42,800,000 -40,000,000 -15,900,000 -39,200,000 -45,000,000 0 -34,100,000 -168,900,000 -161,300,000   0 -5,000,000 -35,000,000 -35,000,000 -10,000,000 -60,000,000 -40,000,000 -20,000,000 -30,000,000 -30,300,000 -20,000,000 -40,000,000 -20,000,000 -40,000,000 -40,000,000 -20,000,000                                      
      cash dividends paid
    		-28,400,000 -28,200,000 -27,700,000 -27,800,000 -28,200,000 -28,600,000 -27,400,000 -27,800,000 -28,300,000 -28,500,000 -26,200,000 -27,000,000 -27,400,000 -28,000,000 -25,900,000 -25,800,000 -26,200,000 -21,000,000 -21,100,000 -19,000,000 -19,000,000 -19,200,000 -19,300,000 -17,700,000 -18,100,000 -18,300,000 -18,200,000 -16,500,000 -16,500,000 -16,600,000 -16,600,000 -14,600,000 -14,600,000 -14,800,000 -14,700,000 -13,500,000 -13,600,000 -13,600,000 -13,700,000 -11,500,000 -11,500,000 -11,600,000 -11,500,000 -11,600,000 -9,300,000 -9,300,000                                  
      tax withholding associated with shares issued for share-based compensation
    		-200,000 -6,900,000 0 -100,000 0 -9,200,000 -400,000 0 -400,000 -13,000,000 0 0 -600,000 -15,800,000 -500,000 -400,000 -100,000 -12,700,000 -400,000 -600,000 -200,000 -6,500,000 -2,300,000 -1,800,000 -1,200,000 -6,800,000 0 -500,000 -2,700,000 -9,300,000 -300,000 -300,000 -2,800,000 -11,400,000 -2,500,000 -700,000 -300,000 -17,400,000 -200,000 -500,000 -200,000 -7,800,000                                      
      net cash from financing activities
    		-258,900,000 77,900,000 -295,700,000 -304,200,000 -136,900,000 294,100,000 -84,100,000 -198,900,000 -103,100,000 -100,900,000 -112,600,000 -165,500,000 -170,200,000 559,100,000 -62,600,000 880,100,000 -139,200,000 -56,500,000 -170,900,000 -288,100,000 -228,000,000 325,200,000 -211,600,000 -330,700,000 -96,700,000 38,200,000 -33,500,000 768,200,000 -54,200,000 -60,000,000 -30,000,000 -75,600,000 -54,900,000 -43,200,000 -45,800,000 -40,200,000 -34,300,000 -52,100,000 -36,300,000 -46,000,000 -51,400,000 -29,800,000 -33,000,000 -10,100,000 -11,800,000 -5,800,000 12,000,000 -3,600,000 -127,600,000 2,700,000 -36,300,000 -84,700,000 -26,300,000 -1,200,000 -22,500,000 -94,800,000 -26,400,000 -24,200,000 -8,200,000 10,300,000 -33,100,000 5,600,000 -79,700,000 96,900,000 79,700,000 -1,000,000 -10,500,000 -100,000 -300,000 100,000 -62,400,000 -28,500,000 -47,800,000 -29,100,000 -336,000,000 -58,400,000 -121,500,000 -9,300,000 -44,300,000 
      effect of exchange rate changes
    		6,900,000 3,300,000     6,700,000 -5,600,000 -100,000 1,700,000 9,300,000 -10,000,000 -11,800,000 600,000 -1,600,000 -3,400,000 1,500,000 -2,000,000 7,600,000 3,600,000 2,000,000 -4,400,000 3,600,000 -4,600,000 1,100,000 300,000 -1,400,000 -100,000 -7,800,000 4,300,000 -2,100,000 4,500,000 1,500,000 3,000,000                                              
      net increase in cash and cash equivalents and restricted cash
    		29,200,000 18,800,000   -48,800,000 80,600,000 136,900,000 -146,500,000 89,600,000 -209,600,000 139,400,000 -109,500,000 -113,700,000 325,600,000 -1,130,600,000 897,400,000 118,300,000 -48,700,000 -129,200,000 106,400,000 38,600,000 182,600,000 -45,900,000 -289,900,000                                                        
      cash and cash equivalents and restricted cash at beginning of period
    		0 285,900,000 0 0 0 478,900,000 0 0 0 608,500,000 0 0 0 366,700,000 0 0 0 530,300,000 0 0 0 331,900,000 0 0 0 303,400,000 0 0 0 458,200,000 0 0 0 433,600,000                                              
      cash and cash equivalents and restricted cash at end of period
    		29,200,000 304,700,000 -15,000,000 -209,800,000 -48,800,000 559,500,000 136,900,000 -146,500,000 89,600,000 398,900,000 139,400,000 -109,500,000 -113,700,000 692,300,000 -1,130,600,000 897,400,000 118,300,000 481,600,000 -129,200,000 106,400,000 38,600,000 514,500,000 -45,900,000 -289,900,000 497,100,000 170,600,000 -8,500,000 -133,400,000 151,900,000 293,400,000 56,400,000 -46,100,000 163,400,000 284,500,000                                              
      less: restricted cash
    		200,000 18,000,000 100,000 600,000 5,100,000 11,100,000 0 100,000 -100,000 11,100,000 1,200,000 -200,000 -300,000 12,200,000 1,300,000 1,200,000 0 9,700,000 1,600,000 -2,500,000 0 11,600,000 0 0 2,500,000 9,100,000 -500,000 100,000 0 9,400,000 -1,300,000 0 -500,000 11,200,000                                              
      cash and cash equivalents at the end of period
    		                                                                               
      the notes to condensed consolidated financial statements are an integral part of these condensed consolidated statements.
    		                                                                               
      proceeds from issuances of short-term debt
    		 266,200,000 300,000 199,500,000 200,000 1,100,000 2,400,000 700,000 200,000 1,400,000 4,400,000 1,900,000 900,000 125,000,000     0 0 0 610,000,000 0 0 440,000,000 215,000,000                                                      
      cash and cash equivalents at end of period
    		 286,700,000 -15,100,000 -210,400,000 -53,900,000 548,400,000 136,900,000 -146,600,000 89,700,000 387,800,000 138,200,000 -109,300,000 -113,400,000 680,100,000 -1,131,900,000 896,200,000 118,300,000 471,900,000 -130,800,000 108,900,000 38,600,000 502,900,000 -45,900,000 -289,900,000 494,600,000 161,500,000 -8,000,000 -133,500,000 151,900,000 284,000,000 57,700,000 -46,100,000 163,900,000 273,300,000 -14,800,000 -55,600,000 210,600,000 282,200,000 35,400,000 39,000,000 214,700,000 368,200,000 -43,300,000 261,800,000 108,200,000 226,000,000 30,400,000 -1,400,000 85,500,000 242,000,000 -26,000,000 -55,700,000 58,900,000 307,100,000  -142,500,000 103,000,000 424,000,000  56,900,000 67,200,000 552,400,000  162,900,000 102,100,000 359,100,000  -49,900,000 125,500,000 267,300,000  49,000,000 74,800,000 204,000,000      
      impairment of equity method investment
    		      0                                                                         
      change in accounts and notes receivable
    		                                                                               
      change in inventory
    		                                                                               
      change in prepaid expenses and other, excluding income taxes
    		                                                                               
      change in accounts payable
    		                                                                               
      change in accrued expenses
    		                                                                               
      sales or maturities of marketable securities
    		  0    0 0 0 3,800,000 30,100,000    0 0 6,500,000 49,400,000             0 0 0 35,000,000 0 0 0 10,700,000 21,000,000 16,000,000 41,000,000 41,300,000 0 0 0 11,900,000 9,500,000 0 62,500,000 80,600,000 48,100,000 31,400,000 38,700,000 109,500,000 33,900,000 83,700,000 59,300,000 20,000,000                      
      proceeds from the sale of business
    		                                                                               
      cross currency swap settlements
    		                                                                               
      net premium paid on early extinguishment of debt
    		          0    0                                0 -300,000 -24,200,000 -100,000 -3,700,000 -7,300,000   -2,400,000 -9,700,000                        
      supplemental cash flow disclosures:
    		                                                                               
      interest paid
    		                                                                               
      income taxes paid
    		                                                                               
      pension funding, net of expense
    		   -300,000 -300,000 -300,000  -300,000 -300,000 -600,000  -200,000 -100,000 -200,000   -500,000 -800,000              -13,500,000 -3,900,000 -33,600,000  -32,200,000 2,700,000 -32,200,000  2,000,000   30,400,000 -50,000,000   -23,400,000 -8,900,000    -14,400,000                            
      long-term extended warranty contracts and other deferred revenue
    		   3,000,000 6,300,000 2,100,000 600,000 4,300,000 7,200,000 2,500,000 800,000 3,400,000 6,400,000 2,400,000 100,000 3,000,000 6,600,000 2,400,000   5,100,000 1,000,000 -4,600,000 2,500,000 4,900,000 1,200,000 2,900,000 4,000,000 5,600,000 2,600,000                                                  
      effect of exchange rate changes on cash and cash equivalents
    		   5,000,000 -2,300,000 -4,700,000                             -5,500,000 0 2,700,000 2,900,000 -2,300,000 -4,900,000 1,100,000 -9,500,000                                      
      net decrease in cash and cash equivalents and restricted cash
    		                         -132,800,000    -164,800,000    -149,100,000                                              
      pension expense including settlement charges, net of
    		                                                                               
      cross-currency swap settlements
    		                                                                               
      net earnings from continuing operations, net of tax
    		       113,900,000 135,300,000 112,400,000  168,200,000 198,800,000 174,000,000  144,600,000 179,400,000 169,400,000  136,800,000 71,200,000 70,700,000                                                          
      cross currency swap settlement
    		           0 0 16,700,000                                                                  
      less: net earnings from discontinued operations, net of tax
    		         -100,000    200,000         -7,900,000 -6,400,000              1,600,000 -300,000 3,700,000 10,200,000 400,000 -2,000,000                                     
      net cash from investing activities of continuing operations
    		              -1,175,800,000    -123,300,000 -25,900,000 -31,100,000 -59,100,000 -55,600,000 -31,600,000      -39,400,000     -106,600,000 -84,300,000 -60,900,000 -232,700,000   -7,500,000 -12,700,000 -122,900,000 -35,300,000 -65,200,000 -16,500,000 -27,500,000 -52,400,000 23,800,000 63,200,000                 17,400,000 -7,400,000 -10,900,000 9,900,000 -38,100,000 -70,400,000 -20,200,000 -45,400,000 -76,900,000     
      net cash from investing activities of discontinued operations
    		                  0    -200,000 0      -2,600,000         0 4,500,000 40,200,000 -200,000 -100,000    0                        10,400,000 35,000,000 -200,000 30,400,000 -700,000     
      proceeds from share-based compensation activity
    		              0 0 0 500,000 400,000 500,000 200,000 400,000 1,900,000 0 400,000 500,000 0 200,000 200,000 1,000,000 100,000 300,000 2,600,000 3,200,000 2,400,000 700,000 200,000 11,600,000 200,000 500,000                                        
      earnings
    		                                                                               
      pension expense, net of
    		                   -300,000 -1,900,000 -600,000  290,400,000      900,000                                                  
      net cash from financing activities of continuing operations
    		                             -60,000,000     -45,800,000    -36,300,000 -51,300,000 -51,400,000 -29,800,000 -33,000,000 -10,100,000 -11,800,000 -5,800,000 12,000,000 -3,600,000 -127,600,000 2,700,000                 -10,500,000 -100,000 -300,000 100,000 -62,400,000 -28,500,000 -47,800,000 -29,100,000 -336,000,000     
      net cash from financing activities of discontinued operations
    		                                      0                                         
      the notes to condensed consolidated financial statements are an integral part of these consolidated statements.
    		                                                                               
      net cash from for operating activities of discontinued operations
    		                                                                               
      pension expense, net of funding
    		                         300,000                    3,100,000    4,000,000    5,300,000      1,500,000 1,600,000 9,000,000 15,900,000                 
      fitness business separation costs
    		                         7,800,000 6,400,000 8,700,000                                                    
      cash paid for fitness business separation costs
    		                         -1,500,000 -5,900,000 -5,000,000                                                    
      repayment of short-term debt
    		                                                                               
      pension (funding), net of expense
    		                           -123,700,000              -58,000,000                                      
      less: income from discontinued operations, net of tax
    		                             -7,600,000                                                  
      less: earnings from discontinued operations, net of tax
    		                                  -100,000 100,000                                            
      equity in earnings of unconsolidated affiliates
    		                               -1,500,000 -1,400,000 -2,300,000                                              
      other long-lived asset impairment charges
    		                                          0 800,000   4,000,000 1,100,000 0 2,300,000 -11,700,000    2,400,000 -1,300,000 100,000 300,000    500,000                  
      excess tax benefits from share-based compensation
    		                                  -2,300,000 -2,900,000 -800,000 -7,400,000 -400,000 -400,000 -200,000 -6,000,000 -2,000,000 -2,500,000 -400,000 -3,500,000                                  
      change in prepaid expenses and other
    		                                                                               
      reductions in (transfers to) restricted cash
    		                                                                               
      net increase in cash and cash equivalents
    		                                  -14,800,000 -55,600,000   35,400,000 39,000,000   -43,300,000 261,800,000   30,400,000 -1,400,000       -46,300,000 -142,500,000 103,000,000 -127,400,000 -125,100,000 56,900,000 67,200,000 25,800,000 -97,500,000 162,900,000 102,100,000 41,600,000 -25,400,000 -49,900,000   3,600,000   -79,400,000 -276,100,000  -48,200,000 27,300,000 6,700,000 
      cash and cash equivalents at beginning of period
    		                                  0 0 0 657,300,000 0 0 0 552,700,000 0 0 0 356,500,000 0 0 0 284,300,000 0 0 0 338,200,000  0 0 551,400,000  0 0 526,600,000  0 0 317,500,000  0 0 331,400,000  0 0 283,400,000      
      equity in earnings of unconsolidated affiliates, net of dividends
    		                                   -1,400,000 -1,000,000 -800,000                      2,100,000                    
      changes in certain current assets and current liabilities, excluding acquisitions
    		                                     -153,100,000  5,000,000    21,200,000                                    
      net decrease in cash and cash equivalents
    		                                     -375,100,000    -184,500,000    -130,500,000    -42,300,000    -31,100,000                -64,100,000      -271,200,000    
      equity in (earnings) losses of unconsolidated affiliates, net of dividends
    		                                        -1,000,000 -1,000,000                                      
      loss on early extinguishment of debt
    		                                              100,000 300,000 32,300,000 100,000 4,400,000 7,500,000   2,900,000 11,700,000 900,000 4,300,000 200,000 1,100,000 4,100,000 300,000                  
      net payments of short-term debt
    		                                                        100,000 -400,000    -600,000                  
      transfers to restricted cash
    		                                           0           0                         
      net cash (used for) investing activities of continuing operations
    		                                                                               
      net cash (used for) operating activities of continuing operations
    		                                         -125,900,000                                      
      net cash (used for) operating activities
    		                                         -132,300,000                                      
      proceeds from shared-based compensation activity
    		                                         3,700,000                                      
      gains on sale of property, plant and equipment
    		                                              800,000 -500,000 -200,000 -5,300,000  0 -1,700,000 -1,500,000                          
      net (payments) issuances of short-term debt
    		                                              0 -800,000 -100,000 -800,000                              
      proceeds from stock compensation activity, net of withholdings
    		                                          0 -200,000 -400,000 300,000                                  
      gain on sale of property, plant and equipment
    		                                                                               
      acquisition of business, net of cash acquired
    		                                                                               
      transfer to restricted cash
    		                                             -2,400,000                                  
      equity in losses of unconsolidated affiliates, net of dividends
    		                                                                               
      changes in certain current assets and current liabilities:
    		                                                                               
      reduction in (transfer to) restricted cash
    		                                                                               
      net proceeds from stock compensation activity, including excess tax benefits
    		                                               3,900,000 800,000 5,000,000 500,000 600,000 400,000 200,000                          
      (gains) losses on sale of property, plant and equipment
    		                                                       200,000 -2,600,000 -7,400,000                      
      benefit from doubtful accounts
    		                                                          2,200,000 400,000   16,600,000 6,200,000                
      change in prepaid expense and other
    		                                                                               
      net issuances (payments) of short-term debt
    		                                                    400,000 300,000 400,000    -1,800,000 -1,100,000                    
      net proceeds from issuance of long-term debt
    		                                                          -100,000 20,200,000 0 10,000,000     1,600,000        300,000     
      income taxes paid (received)
    		                                                                               
      net issuances of short-term debt
    		                                                              -600,000 2,800,000                
      other long-lived asset impairment (gains) charges
    		                                                    -800,000 -1,300,000                          
      pension expense (contributions)
    		                                                                               
      losses (gains) on sale of property, plant and equipment
    		                                                                               
      repurchase of accounts receivable
    		                                                                               
      proceeds from sale of property, plant and equipment
    		                                                                               
      net proceeds from stock compensation activity
    		                                                      -100,000 -100,000 0 4,200,000                      
      cash and cash equivalents at january 1
    		                                                                           487,700,000 0 0 0 
      cash and cash equivalents at december 31
    		                                                                               
      the notes to consolidated financial statements are an integral part of these consolidated statements.
    		                                                                               
      pension expense, net of contributions
    		                                                       -13,300,000 -12,200,000 7,200,000                      
      payment of premium on early extinguishment of debt
    		                                                         -4,300,000    -300,000                  
      net income
    		                                                          -104,100,000   -13,000,000                  
      goodwill, trade name, and other long-lived asset impairment charges
    		                                                                               
      equity in loss of unconsolidated affiliates, net of dividends
    		                                                                               
      proceeds from investment sales
    		                                                                  0             
      initial proceeds from asset based lending facility
    		                                                                               
      net payments related to asset based lending facility
    		                                                                               
      payments of premium on early extinguishment of debt
    		                                                          -300,000 -1,000,000                    
      long-lived asset impairment charges
    		                                                           -900,000                    
      proceeds from asset-based lending facility
    		                                                                               
      payments of asset-based lending facility
    		                                                                               
      net stock compensation activity
    		                                                                               
      net proceeds from asset-based lending facility
    		                                                                               
      stock options and appreciation rights exercised
    		                                                                               
      less: net earnings from discontinued operations
    		                                                                               
      goodwill, trade name, and other long-lived asset impairments
    		                                                                               
      acquisitions of businesses, net of cash acquired
    		                                                                      0 -4,600,000 -1,500,000 -100,000 -3,500,000 -62,900,000    
      payments of premium on debt
    		                                                                               
      stock repurchases
    		                                                                      -10,300,000 -28,300,000 -53,800,000 -33,400,000 -32,500,000 -61,800,000 -60,300,000   
      stock options exercised
    		                                                                      0 0 6,300,000 4,500,000 1,500,000 3,700,000 2,700,000 5,000,000 15,600,000 
      goodwill impairment charges
    		                                                                  0             
      trade name impairment charges
    		                                                                  0             
      repurchase of accounts receivable - note 11
    		                                                               0                
      proceeds from investment sale
    		                                                                    0 40,400,000       0 0  
      initial proceeds from asset-based lending facility - note 14
    		                                                                               
      net payments of asset-based lending facility - note 14
    		                                                                               
      net proceeds from issuance of long-term debt - note 15
    		                                                                               
      payments of long-term debt including current maturities - note 15
    		                                                                               
      pension
    		                                                                               
      impairment charges
    		                                                                10,400,000 4,000,000   44,400,000 8,400,000 0         
      net proceeds from asset–based lending facility - note 14
    		                                                                               
      changes in non-cash current assets and current liabilities
    		                                                                 79,400,000  -3,600,000 45,100,000 -136,600,000  47,300,000 34,900,000 -132,200,000      
      net issuances (repayments) of short-term debt
    		                                                                 -700,000              
      other impairment charges
    		                                                                  3,200,000             
      net earnings from discontinued operations
    		                                                                               
      net issuances of commercial paper and other short-term debt
    		                                                                    0 300,000          
      changes in noncash current assets and current liabilities
    		                                                                           -232,900,000  20,900,000  
      net repayments of commercial paper and other short-term debt
    		                                                                               
      net issuances (repayments) of commercial paper and other short-term debt
    		                                                                               
      net repayments of short-term debt
    		                                                                               
      net (repayments) issuances of commercial paper and other short-term debt
    		                                                                               
      cash and cash equivalents at june 30
    		                                                                               
      cash and cash equivalents at march 31
    		                                                                           216,500,000    
      cash flows from operating activities net earnings
    		                                                                               
      changes in noncash current assets and current liabilities change in accounts and notes receivable
    		                                                                               
      cash flows from investing activities capital expenditures
    		                                                                               
      acquisitions of businesses, net of debt and cash acquired
    		                                                                              -53,900,000 
      proceeds on the sale of property, plant and equipment
    		                                                                            0 1,600,000  
      cash flows from financing activities net (repayments) issuances of commercial paper and other short-term debt
    		                                                                               
      acquisitions of businesses, net of cash and debt acquired
    		                                                                             -40,600,000  
      net issuances (repayments) of commercial paper and other
    		                                                                               
      short-term debt
    		                                                                             3,300,000  
      cash and cash equivalents at september 30
    		                                                                               
      the notes are an integral part of these consolidated statements.
    		                                                                               
      change in accounting principle, net of tax
    		                                                                               
      cash flows from financing activities net issuances (repayments) of commercial paper and other short-term debt
    		                                                                               
      payments of long-term debt
    		                                                                               
    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.