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 2015-09-30 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 
      
    		                                             
      cash flows from operating activities:
    		                                             
      net income
    		74,000,000 -69,300,000 -402,200,000 30,600,000 90,700,000 -95,600,000 8,800,000 186,000,000 10,200,000 35,500,000 111,800,000 241,400,000 134,500,000 -279,900,000 55,000,000 263,700,000 228,900,000 -190,500,000 12,700,000 -254,600,000 227,300,000 -778,200,000 -264,400,000 -16,400,000 56,300,000 -2,799,500,000 -4,000,000 -956,000,000 -10,100,000 -170,200,000 -60,100,000 118,600,000 -16,100,000 -301,000,000 -159,400,000 52,100,000 9,800,000 -31,200,000 133,100,000 134,900,000 16,700,000 -12,800,000 -246,700,000 93,100,000 102,200,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                             
      depreciation and amortization
    		94,900,000 104,700,000 105,100,000 105,600,000 104,600,000 104,500,000 104,400,000 105,400,000 106,800,000 108,900,000 107,400,000 103,800,000 106,600,000 126,900,000 121,900,000 129,800,000 137,800,000 149,200,000 146,400,000 143,500,000 146,200,000 168,800,000 190,400,000 178,100,000 179,200,000 185,700,000 182,600,000 182,100,000 185,600,000 193,500,000 193,000,000 181,800,000 168,700,000 140,200,000 184,600,000 170,400,000 59,900,000 61,000,000 57,500,000 57,900,000 58,800,000 62,500,000 61,600,000 61,800,000 64,800,000 
      non-cash lease expense
    		15,800,000 15,500,000 14,800,000 16,400,000 15,600,000 14,900,000 15,400,000 15,500,000 15,800,000 15,600,000 15,900,000 16,100,000 16,000,000 22,900,000 19,000,000 18,400,000 18,200,000 19,600,000 20,400,000 23,200,000 18,000,000 23,000,000 29,700,000                       
      deferred income taxes
    		14,600,000 -46,300,000 -56,400,000 -3,900,000 19,100,000 -48,800,000 -39,400,000 55,600,000 22,800,000 -33,000,000 4,700,000 25,100,000 59,500,000 -36,500,000 -50,800,000 9,500,000 89,900,000 20,700,000 60,800,000 -83,600,000 -216,000,000 -192,000,000 -100,300,000 -17,800,000 -32,600,000 -118,200,000 -1,600,000 43,900,000 -99,800,000 56,000,000 -82,600,000 6,500,000 -81,600,000 -91,700,000 -187,100,000 -104,300,000 -6,900,000 -36,600,000 -97,400,000 2,600,000 -12,900,000 -18,400,000 -14,200,000 -36,700,000 30,900,000 
      benefit from bad debts
    		4,200,000                  -3,200,000 -3,000,000 -3,400,000 27,200,000 2,200,000 16,200,000 9,800,000 3,800,000 -1,600,000 3,300,000 6,100,000 8,600,000 6,400,000 -200,000 9,200,000 100,000 17,500,000 3,300,000 2,500,000 20,000,000 800,000 700,000 1,600,000 -400,000 -800,000 1,400,000 3,000,000 
      benefit from pension and other post-employment benefits
    		2,800,000 2,000,000 2,800,000 2,700,000 2,700,000 1,000,000 2,600,000 2,500,000 2,500,000 1,600,000 2,300,000 2,300,000 2,300,000 800,000 3,400,000 4,400,000 4,100,000 9,500,000 600,000 5,600,000 2,100,000 -10,500,000 8,100,000 9,300,000 9,000,000 2,200,000 9,100,000 9,100,000 9,100,000 -900,000 11,100,000 11,100,000 11,100,000 8,900,000 16,200,000 22,000,000 6,500,000 -100,000 3,100,000 4,600,000 5,600,000 4,000,000 4,600,000 4,800,000 4,500,000 
      share-based compensation
    		14,500,000 5,300,000 12,200,000 15,500,000 17,000,000 18,400,000 20,500,000 20,200,000 29,700,000 37,000,000 33,600,000 34,200,000 31,100,000 31,200,000 28,500,000 27,600,000 108,200,000 1,000,000 6,600,000 15,300,000 7,000,000 11,700,000 1,600,000 10,300,000 6,200,000 7,000,000 -400,000 1,800,000 6,400,000 4,500,000 9,900,000 9,300,000 6,900,000 5,500,000 10,000,000 6,000,000 3,100,000 3,800,000 9,500,000 8,000,000 100,000 11,100,000 12,200,000 9,300,000 14,200,000 
      gain on sale of other long-lived assets
    		-200,000                                             
      (gains)/losses from equity investments
    		-1,000,000                                             
      foreign exchange effects
    		-3,400,000 12,000,000 6,300,000 -6,300,000 12,900,000 -2,800,000 -400,000 9,800,000 8,200,000 2,400,000 2,700,000 21,000,000 3,800,000 -17,800,000 10,900,000 -6,000,000 -3,900,000 -100,000 -4,900,000 14,800,000 16,900,000                         
      losses on forward repurchase contracts
    		29,000,000                                             
      other
    		5,300,000 5,200,000 8,900,000 10,200,000 15,400,000 6,400,000 16,600,000 12,000,000 11,500,000 -18,800,000 14,900,000 2,300,000 10,500,000 -6,300,000 2,200,000 -1,200,000 10,500,000 -6,100,000 6,000,000 29,000,000 9,700,000 1,900,000 11,900,000 13,400,000 12,400,000 14,500,000 2,200,000 14,900,000 11,500,000 -17,500,000 21,300,000 -7,000,000 1,900,000 26,500,000 2,100,000 -8,900,000 6,200,000 -5,200,000 7,400,000 4,500,000 6,000,000 -500,000 5,500,000 7,500,000 2,500,000 
      change in operating assets and liabilities
    		                                             
      trade receivables
    		-230,200,000 74,900,000 31,100,000 64,500,000 -251,600,000 27,400,000 7,700,000 51,200,000 -190,800,000 47,300,000 35,200,000 88,100,000 -133,800,000 84,200,000 27,300,000 -5,200,000 -183,500,000 67,800,000 121,300,000 -28,900,000 -149,700,000 218,500,000 193,700,000 -59,400,000 71,700,000 54,800,000 335,600,000 -81,100,000 35,600,000 -46,100,000 213,100,000 -122,600,000 -124,000,000 -63,600,000 77,500,000 -206,800,000 -86,900,000 -43,600,000 -104,700,000 36,300,000 -167,000,000 2,300,000 109,100,000 13,500,000 -156,000,000 
      inventories
    		-11,000,000 -42,100,000 8,000,000 36,400,000 2,500,000 -16,300,000 1,600,000 91,800,000 -9,900,000 -56,400,000 -68,600,000 -13,200,000 -42,100,000 -38,200,000 -50,300,000 64,600,000 -24,400,000 -33,000,000 400,000 129,300,000 -15,500,000 27,200,000 11,900,000 158,200,000 -72,900,000 37,500,000 -24,200,000 74,300,000 -109,500,000 41,300,000 -79,100,000 75,300,000 -97,500,000 -10,300,000 69,300,000 152,000,000 -48,700,000 2,200,000 -34,100,000 94,600,000 -46,000,000 -31,700,000 -25,800,000 104,900,000 -45,200,000 
      prepaid expenses and other current assets
    		24,700,000 40,800,000 9,600,000 11,600,000 2,100,000 -19,400,000 55,900,000 -100,000 -47,400,000 35,900,000 4,100,000 3,200,000 -58,400,000 -35,700,000 124,500,000 -98,900,000 -2,600,000 -3,500,000 -59,200,000 -83,000,000 9,200,000 34,300,000 -11,900,000 15,600,000 -12,100,000 19,000,000 -27,200,000 -20,500,000 40,200,000 -31,400,000 -28,600,000 -26,600,000 -21,000,000 -99,200,000 -29,100,000 28,700,000 -6,100,000 -4,200,000 11,900,000 -6,400,000 3,100,000 26,400,000 -37,300,000   
      accounts payable and accrued expenses
    		35,300,000                                             
      other current liabilities
    		30,300,000                                             
      operating lease liabilities
    		-15,600,000 -14,700,000 -13,900,000 -15,200,000 -13,600,000 -14,000,000 -14,000,000 -14,400,000 -16,000,000 -13,700,000 -13,800,000 -15,500,000 -18,000,000 -15,900,000 -14,600,000 -19,800,000 -20,400,000 -20,900,000 -25,200,000 -44,300,000 -34,900,000 -25,700,000 -27,200,000 -27,000,000 -26,700,000                     
      income and other taxes payable
    		200,000 -20,400,000 -34,400,000 -10,700,000 27,000,000 -8,200,000 -68,400,000 -11,000,000 10,300,000 47,500,000 200,000 1,800,000 10,400,000 31,800,000 13,000,000 30,800,000 16,100,000 64,300,000 -142,400,000 101,400,000 -3,400,000 -20,300,000 -6,500,000 -23,700,000 4,400,000 70,200,000 -16,600,000 5,200,000 7,600,000 -147,800,000 45,100,000 -46,000,000 65,500,000 81,900,000 62,100,000           
      other noncurrent assets
    		8,400,000 -27,700,000 -4,600,000 5,500,000 -11,400,000 600,000 6,000,000 -1,500,000 -9,400,000 2,100,000 3,700,000 7,100,000 -20,400,000 1,800,000 -4,100,000 -7,700,000 3,300,000 9,700,000 1,300,000 19,500,000 9,700,000 31,600,000 -1,600,000 -21,000,000 -8,200,000 5,100,000 -5,300,000 29,700,000 -5,000,000 -10,700,000 7,700,000 6,400,000 -21,300,000 13,500,000 -1,500,000 5,900,000 5,500,000 200,000 2,800,000 1,200,000 2,500,000 -2,300,000 -4,200,000   
      other noncurrent liabilities
    		-27,400,000 11,600,000 37,400,000 13,200,000 900,000 -14,200,000 -13,400,000 -5,000,000 18,300,000 23,600,000 -19,400,000 -20,200,000 -18,700,000 -5,800,000 -33,400,000 41,500,000 -22,900,000 -51,100,000 0 54,000,000 -29,300,000 -28,400,000 -14,900,000 -15,600,000 1,000,000 -12,100,000 -5,500,000 -44,500,000 12,300,000 61,600,000 -64,200,000 -52,400,000 47,500,000 7,700,000 -11,200,000 -29,300,000 -6,000,000 -18,200,000 43,700,000 600,000 1,300,000 4,700,000 -1,500,000   
      net cash from operating activities
    		65,200,000 83,200,000 -122,500,000 464,500,000 67,400,000 176,500,000 -170,000,000 421,900,000 186,200,000 104,900,000 -124,600,000 482,200,000 163,200,000 -32,900,000 24,800,000 449,000,000 285,700,000 32,300,000 -186,300,000 430,100,000 42,600,000 -255,400,000 -257,500,000 422,100,000 39,900,000 188,200,000 213,700,000 319,600,000 -81,900,000 224,800,000 -118,900,000 316,700,000 -8,900,000 50,800,000 43,300,000 678,400,000 -15,000,000 56,100,000 116,700,000 328,800,000 26,200,000 93,400,000 -4,200,000 346,100,000 101,200,000 
      cash flows from investing activities:
    		                                             
      capital expenditures
    		-54,000,000 -48,300,000 -45,900,000 -45,500,000 -75,300,000 -59,800,000 -64,300,000 -58,900,000 -62,200,000 -66,800,000 -53,900,000 -27,100,000 -75,000,000 -41,100,000 -47,000,000 -41,000,000 -45,000,000 -30,200,000 -32,100,000 -40,700,000 -70,900,000 -61,000,000 -61,400,000 -58,600,000 -86,400,000 -95,700,000 -71,600,000 -125,700,000 -133,600,000 -127,700,000 -86,500,000 -120,800,000 -111,400,000 -108,300,000 -125,800,000 -111,400,000 -86,800,000 -34,800,000 -42,600,000 -43,200,000 -59,900,000 -36,300,000 -48,600,000 -51,000,000 -65,600,000 
      free cash flows
    		11,200,000 34,900,000 -168,400,000 419,000,000 -7,900,000 116,700,000 -234,300,000 363,000,000 124,000,000 38,100,000 -178,500,000 455,100,000 88,200,000 -74,000,000 -22,200,000 408,000,000 240,700,000 2,100,000 -218,400,000 389,400,000 -28,300,000 -316,400,000 -318,900,000 363,500,000 -46,500,000 92,500,000 142,100,000 193,900,000 -215,500,000 97,100,000 -205,400,000 195,900,000 -120,300,000 -57,500,000 -82,500,000 567,000,000 -101,800,000 21,300,000 74,100,000 285,600,000 -33,700,000 57,100,000 -52,800,000 295,100,000 35,600,000 
      proceeds from sale of other long-lived assets
    		200,000                                             
      payment for acquisition of license agreement
    		    -2,000,000                                         
      net cash from investing activities
    		-53,800,000 -48,300,000 28,100,000 -30,900,000 -77,300,000 -64,700,000 -42,100,000 -57,200,000 -62,200,000 -20,500,000 -52,500,000 29,800,000 -75,000,000 -11,700,000 206,900,000 119,500,000 -45,000,000 -30,200,000 -242,000,000 2,795,600,000 -81,500,000 -60,600,000 -653,400,000 -58,600,000 -60,800,000 -83,000,000 -70,900,000 -125,700,000 -174,400,000 -106,900,000 -86,700,000 -378,000,000 -116,000,000 -107,500,000 -714,100,000 -230,200,000 -111,800,000 -17,200,000 -42,500,000 -29,100,000 -60,400,000 -33,300,000 -83,200,000 -50,500,000 -90,600,000 
      cash flows from financing activities:
    		                                             
      proceeds from revolving loan facilities
    		536,700,000 541,200,000 939,400,000 692,500,000 319,400,000 713,400,000 611,200,000 300,000,000 834,000,000 448,300,000 497,700,000 391,300,000 220,700,000 498,700,000 0 159,000,000 285,300,000 611,900,000 771,700,000 738,800,000 637,400,000 137,400,000 3,095,400,000 475,900,000 972,600,000 595,900,000 510,800,000 304,700,000 771,900,000 887,400,000 861,100,000 658,600,000 778,400,000 435,000,000 875,000,000 579,400,000 355,000,000 350,000,000 195,000,000 343,000,000 152,000,000 161,500,000 233,500,000 180,000,000 175,000,000 
      repayments of revolving loan facilities
    		-475,300,000 -559,900,000 -618,900,000 -621,200,000 -322,600,000 -969,700,000 -357,000,000 -385,000,000 -962,000,000 -470,500,000 -323,500,000 -597,200,000 -208,900,000 -224,100,000 0 -749,200,000 -365,500,000 -629,600,000 -537,600,000 -1,871,900,000 -554,200,000 -1,455,400,000 -1,048,200,000 -764,300,000 -776,500,000 -622,300,000 -462,000,000 -405,000,000 -239,800,000 -2,107,400,000 -369,400,000 -1,016,400,000 -150,000,000 -450,000,000 -240,000,000 -1,314,400,000 -70,000,000 -810,000,000 -50,000,000 -153,000,000 -341,500,000 -253,000,000 -77,500,000 -190,000,000 -175,000,000 
      dividend payments on class b preferred stock
    		-3,300,000    -3,300,000                                         
      net (payments of) proceeds from foreign currency contracts
    		-2,600,000              -43,300,000 -39,800,000 -11,000,000                             
      payments related to forward repurchase contracts
    		-58,100,000    -6,700,000   -20,100,000 -3,900,000                                     
      distribution to noncontrolling interests
    		-3,700,000                                             
      payment of deferred financing fees
    		 0 0 0 -2,000,000 -6,700,000 -900,000 -3,500,000 -36,000,000     -300,000 -2,100,000                0   400,000 -1,400,000   -1,300,000 -5,500,000 0 -5,000,000 -2,200,000 0 0 -500,000 
      all other
    		-1,300,000 -1,500,000 -3,000,000 -13,200,000 -600,000 -4,600,000 -5,900,000 -19,100,000 -1,100,000 -400,000 -2,800,000 -12,400,000 -900,000 -2,000,000 -700,000 -7,200,000 -3,700,000 -600,000 -2,400,000 -900,000 -1,500,000 -7,100,000 200,000 -3,900,000 -400,000 -1,800,000 -1,900,000 -1,500,000 -2,000,000                 
      net cash from financing activities
    		-7,600,000 -42,700,000 77,200,000 -450,900,000 -10,400,000 -72,600,000 21,800,000 -207,300,000 -78,600,000  139,000,000 -448,800,000 -87,800,000 -391,300,000 -95,200,000 -424,800,000 -122,700,000 -52,700,000 190,400,000 -3,197,000,000 264,200,000 -652,500,000 1,910,500,000 -417,400,000 36,700,000 -143,600,000 -170,400,000 -198,100,000 351,800,000 -221,600,000 257,700,000 -459,200,000 492,400,000 -185,900,000 481,900,000 167,800,000 131,400,000 -29,100,000 6,600,000 -62,800,000 -148,000,000 26,900,000 73,500,000 -96,400,000 -9,700,000 
      effect of exchange rates on cash, cash equivalents and restricted cash
    		-1,100,000 18,800,000 8,000,000 -21,600,000 7,200,000 -4,800,000 -7,000,000 8,400,000 -11,500,000 -5,900,000 2,800,000 -2,000,000 -13,100,000 -500,000 1,200,000 -3,600,000 -6,000,000 3,000,000 -9,400,000 1,300,000 -2,000,000 8,900,000 -27,500,000 12,000,000 -14,800,000 -1,400,000 2,800,000 -4,000,000 -4,500,000                 
      net increase in cash, cash equivalents and restricted cash
    		2,700,000 11,000,000 -9,200,000 -38,900,000 -13,100,000 34,400,000 -197,300,000 165,800,000 33,900,000 6,800,000 -35,300,000 61,200,000 -12,700,000  137,700,000 140,100,000 112,000,000 -47,600,000 -247,300,000 30,000,000 223,300,000 -959,600,000 972,100,000 -41,900,000 1,000,000 -39,800,000 -24,800,000 -8,200,000 91,000,000 -124,300,000 60,800,000 -518,900,000 373,900,000             
      cash, cash equivalents and restricted cash—beginning of period
    		270,400,000 0 0 0 320,600,000 0 0 0 283,800,000 0 0 0 263,800,000 0 0 0 310,400,000 0 0 0 352,000,000 0 0 0 380,400,000 0 0 0 362,200,000 0 0 0 570,700,000             
      cash, cash equivalents and restricted cash—end of period
    		273,100,000 11,000,000 -9,200,000   34,400,000 -197,300,000 165,800,000 317,700,000 6,800,000 -35,300,000 61,200,000 251,100,000 -436,400,000 137,700,000 140,100,000 422,400,000 -47,600,000 -247,300,000 30,000,000 575,300,000 -959,600,000 972,100,000 -41,900,000 381,400,000 -39,800,000 -24,800,000 -8,200,000 453,200,000 -124,300,000 60,800,000 -518,900,000 944,600,000             
      supplemental disclosure of cash flows information:
    		                                             
      cash paid for interest
    		58,300,000                                             
      cash paid for income taxes, net of refunds received
    		13,900,000                                             
      supplemental disclosure of non-cash investing and financing activities:
    		                                             
      accrued capital expenditure additions
    		57,300,000 21,800,000 -2,700,000   22,400,000 100,000   14,700,000 7,800,000   34,700,000 9,100,000 3,200,000 53,100,000 25,200,000 4,200,000 -5,700,000 46,000,000 -5,400,000 2,200,000 12,700,000 67,200,000 11,900,000 14,000,000 -13,700,000 97,000,000    90,300,000    59,400,000  25,600,000 -8,000,000 35,600,000 26,300,000 -3,500,000 700,000 35,700,000 
      asset impairment charges
    		 0                    393,600,000    2,874,200,000 0 965,100,000 12,600,000         0 5,500,000   0    
      provision (release) for bad debts
    		                                             
      losses (gains) on termination of collaboration agreement/sale of equity investment, and disposal of other assets
    		                                             
      losses (gains) from equity investments
    		                                             
      losses (gains) on forward repurchase contracts
    		 39,000,000                                            
      change in operating assets and liabilities:
    		                                             
      proceeds from contingent consideration, license agreements, and sale of other long-lived assets
    		 0                                            
      proceeds from termination of collaboration agreement/sale of equity investment
    		 0                                            
      proceeds from issuance of other long term debt
    		                                             
      repayments of term loans and other long term debt
    		                                             
      net proceeds from issuance of class a common stock
    		      2,100,000                                       
      dividend payments on common stock and convertible series b preferred stock
    		 -3,400,000                                            
      net payments for foreign currency contracts
    		                                             
      distributions to redeemable noncontrolling interests and noncontrolling interests
    		                                             
      payments related to forward repurchase contracts and settlement, including hedge valuation adjustment
    		 -6,100,000                                            
      refunds related to hedge valuation adjustment
    		 0 0                                           
      cash paid during the year for interest
    		                                      12,800,000 14,000,000 18,800,000 23,200,000 8,200,000 22,800,000 9,500,000 
      cash paid during the year for income taxes, net of refunds received
    		                                      36,800,000 43,400,000 26,600,000     
      supplemental disclosure of noncash financing and investing activities:
    		                                             
      non-cash exchange of forward repurchase contracts for treasury stock
    		                                             
      losses on termination of collaboration agreement/sale of equity investment, and disposal of other assets
    		                                             
      losses/(gains) from equity investments
    		                                             
      accounts payable
    		  -112,400,000 110,000,000 -80,500,000 146,100,000 -188,700,000 45,600,000 -22,400,000 23,500,000 -112,300,000 176,600,000 50,600,000 3,200,000 -119,800,000 174,200,000 82,900,000 88,100,000 -76,000,000 42,100,000 -103,900,000 -127,500,000 -127,100,000 -15,700,000 -103,200,000 -122,000,000 23,300,000 54,600,000 -83,200,000 239,700,000 -98,900,000 -600,000 19,300,000 201,600,000 16,700,000 262,400,000 60,200,000 97,800,000 43,300,000 -64,700,000 35,700,000 69,300,000 -27,100,000 -10,100,000 40,300,000 
      accrued expenses and other current liabilities
    		  -151,000,000 -70,800,000 80,400,000 -13,000,000 -91,300,000 -45,100,000 183,800,000 -12,100,000 -84,900,000 -44,000,000 119,100,000 -116,800,000 -25,400,000 40,800,000 231,000,000 -110,600,000 -218,500,000 130,700,000 152,600,000 -4,600,000 -227,600,000 191,900,000 4,000,000 -34,000,000 -256,700,000 13,900,000 -101,300,000 4,900,000 -213,000,000 163,100,000 22,500,000 133,800,000 -24,400,000 365,200,000 4,600,000 -16,600,000 44,500,000 70,000,000 56,300,000 6,000,000 -113,600,000   
      net proceeds from short-term debt
    		  -5,000,000                                           
      proceeds from issuance of other long-term debt
    		      0 0 1,284,300,000      0                               
      repayments of term loans and other long-term debt
    		  0    -100,000 -426,900,000 -1,186,600,000  -5,900,000 -183,000,000 -5,600,000  -43,900,000 -206,200,000 -6,000,000  -48,300,000 -2,065,400,000 -48,300,000  -46,400,000 -46,900,000 -46,100,000  -46,900,000 -47,500,000 -48,100,000                 
      net payments of foreign currency contracts
    		        -4,000,000  -5,800,000 -44,000,000 -89,500,000                -3,700,000                 
      distributions to noncontrolling interests and redeemable noncontrolling interests
    		      -9,600,000                          -6,400,000  -4,000,000           
      non-cash exchange of june 2022 forward repurchase contracts for treasury stock
    		                                             
      losses (gains) on disposals of long-term assets
    		          200,000                                   
      realized and unrealized losses/(gains) from equity investments
    		   32,900,000 1,000,000                                         
      unrealized losses (gains) on forward repurchase contracts
    		                                             
      proceeds from sale of long-term assets
    		              43,200,000                               
      payments for license acquisitions
    		                                             
      proceeds from contingent consideration from sale of discontinued business
    		              0                               
      dividend payments on class a common stock and series b preferred stock
    		                                             
      payments related to forward repurchase contracts, including hedge valuation adjustment
    		                                             
      cash paid during the period for interest
    		      52,600,000    36,200,000    11,700,000 88,100,000 20,900,000  30,300,000 89,400,000 44,300,000  44,900,000 86,200,000 57,700,000  55,100,000 91,800,000 48,900,000    61,000,000    35,300,000         
      net cash paid for income taxes
    		      83,600,000                                       
      benefit from bad debt
    		    2,700,000                                         
      gains on disposals of long-term assets
    		              -20,000,000                               
      unrealized losses on forward repurchase contracts
    		    29,900,000    65,400,000    45,200,000                                 
      net proceeds from (payments of) foreign currency contracts
    		    5,400,000                    5,300,000                     
      gain on sale of business in discontinued operations and other business divestiture
    		                                             
      losses (gains) on disposals of long-lived assets and license terminations
    		                                             
      realized and unrealized gains from equity investments
    		     -4,100,000 -2,300,000 -12,100,000 -3,200,000 -19,100,000 800,000 -73,900,000 -134,100,000 176,400,000 -59,800,000                               
      realized and unrealized losses (gains) on forward repurchase contracts
    		                                             
      net proceeds from license terminations, contingent consideration and sale of other long-lived assets
    		                                             
      return of capital from equity investments
    		             19,900,000    0 0                           
      net proceeds of short-term debt, original maturity less than three months
    		                                             
      proceeds from issuance of class a common stock in connection with global offering, net of offering costs
    		     0 -1,500,000                                       
      dividend payments on class a common stock and convertible series b preferred stock
    		                                             
      proceeds from issuance of class a common stock
    		                                             
      settlement and other payments related to forward repurchase contracts
    		     -8,600,000                                        
      purchase of remaining mandatorily redeemable financial interest
    		                                             
      redemption of series b preferred stock in exchange for wella equity investment
    		             0 0                               
      conversion of series b preferred stock into class a common stock
    		             0 0                               
      non-cash series b preferred stock dividends and deemed (contributions) dividends
    		             0                                
      provision (releases) for bad debt
    		                                             
      losses on disposals of long-term assets
    		            2,400,000                                 
      unrealized gains on forward repurchase contracts
    		      2,900,000   -11,400,000 -166,100,000                                   
      proceeds from license termination, contingent consideration and sale of other long-term assets
    		                                             
      releases for bad debts
    		                                             
      (gains) losses on disposals of long-term assets
    		       900,000 -1,000,000                                     
      proceeds from sale of long-term assets and license terminations
    		          1,400,000                                   
      provisions (releases) for bad debts
    		        1,000,000                                     
      dividend payments on class a common stock and class b preferred stock
    		        -3,300,000  -3,300,000 -3,500,000 -3,600,000                                 
      (release) benefit from bad debts
    		                                             
      (gain) loss on sale of business in discontinued operations and other business divestiture
    		                                             
      (gains) losses on disposals of long-lived assets and license terminations
    		                                             
      proceeds from sale of long-lived assets and license termination
    		                                             
      proceeds related to the sale of discontinued business, net of cash acquired and related contingent consideration
    		                                             
      payments for equity investment and asset acquisition
    		                                             
      proceeds from sale of business, net of cash disposed
    		                 0 0 0 27,000,000 0 0 0 25,600,000                     
      termination of currency swaps designated as net investment hedges
    		                 0 0 0 -37,600,000                         
      proceeds from issuance of class a common stock and convertible series b preferred stock
    		                                             
      net (payments) proceeds for foreign currency contracts
    		                                             
      distributions to mandatorily redeemable financial interests, redeemable noncontrolling interests and noncontrolling interests
    		                                             
      net cash (used in) financing activities
    		                                             
      (releases) benefit from bad debts
    		          3,000,000 -12,500,000 -3,300,000                                 
      gain on sale of business in discontinued operations
    		                                             
      deferred financing fees write-offs
    		          0    -2,900,000                               
      net proceeds from short-term debt, original maturity less than three months
    		                                      10,700,000 -15,100,000 29,700,000     
      purchase of remaining mandatorily redeemable noncontrolling interest
    		              0 0 -7,100,000      0 0 -45,000,000                     
      distributions to noncontrolling interests, redeemable noncontrolling interests and mandatorily redeemable financial instruments
    		              -6,600,000    0 -5,800,000 -500,000  -4,400,000 -17,500,000 -2,600,000  -11,400,000 -17,300,000 -5,600,000  -14,000,000               
      non-cash series b preferred stock dividends and deemed dividends
    		               -120,600,000 119,500,000                             
      net cash payments for income taxes
    		                                             
      (gains) losses on disposals of long-lived assets
    		                                             
      change in operating assets and liabilities, net of effects from purchase of acquired companies:
    		                                             
      proceeds from sale of long-lived assets, including assets under restructuring programs
    		                                             
      proceeds related to sale of discontinued business, net of cash disposed
    		                                             
      payments for equity investment, business combinations and asset acquisitions, net of cash acquired
    		                                             
      net proceeds (repayments) of short-term debt, original maturity less than three months
    		                              -66,400,000               
      proceeds from issuance of convertible series b preferred stock
    		                 0 0 0 227,200,000                         
      net decrease in cash, cash equivalents and restricted cash
    		                                             
      non-cash common stock dividend
    		                     0 28,700,000 29,300,000 30,900,000                     
      accrued fees related to the issuance of convertible series b preferred stock
    		                                             
      provision (releases) for bad debts
    		              1,500,000 -800,000 1,900,000                             
      (gain) loss on sale of business in discontinued operations
    		              -1,300,000                               
      proceeds from sale of discontinued business, net of cash disposed
    		                 0 -12,100,000                           
      payment for equity investment and related asset acquisition
    		                 0                            
      dividend payment on class a common stock
    		              -100,000 -400,000 -800,000                             
      dividend payment on convertible series b preferred stock
    		              -3,300,000 -45,700,000 -3,500,000                             
      net cash payments (refunds) for income taxes
    		              24,600,000 30,400,000 13,100,000                             
      unrealized gains from equity investments
    		                -389,400,000                             
      payment of financing fees
    		                -10,400,000                             
      gain on divestiture
    		                                             
      loss on sale of business in discontinued operations
    		                 -200,000 27,500,000                           
      loss on impairment of long-lived assets
    		                                             
      deferred debt issuance cost and debt discount write-off
    		                                             
      payment for business combinations and asset acquisitions, net of cash acquired
    		                     0     0 0 -40,800,000                 
      proceeds from sale of long term assets, including assets under restructuring programs
    		                                             
      net repayments of short-term debt, original maturity less than three months
    		                        -3,400,000    -17,800,000                 
      net proceeds from issuance of class a common stock and series a preferred stock
    		                     0 600,000 1,500,000 600,000 3,900,000 1,100,000 200,000 700,000  6,300,000 2,500,000 11,200,000             
      payments for purchases of class a common stock held as treasury stock
    		                     0 0 0 -4,500,000         0 0 0 -36,300,000         
      net proceeds (payments) for foreign currency contracts
    		                                             
      payment of debt issuance costs
    		                         -6,700,000 0 -700,000 -10,000,000                 
      cash received during the period for settlement of interest rate swaps
    		                         0 0 0 43,200,000                 
      non-cash preferred stock dividend
    		                 0 34,200,000 23,100,000 20,800,000                         
      gain on divestitures and sale of brand assets
    		                                             
      unrealized (gains) and losses from equity investments
    		                                             
      change in operating assets and liabilities, net of effects from purchase of acquired companies and sale of business:
    		                                             
      proceeds from sale of long term assets
    		                  2,200,000                           
      net proceeds from (repayments of) short-term debt, original maturity less than three months
    		                  -700,000 -400,000 1,600,000                      -13,500,000 -2,100,000 4,200,000 
      dividend payment
    		                  0 -700,000 -800,000  -66,500,000 -67,100,000 -63,300,000  -94,400,000 -94,600,000 -93,800,000 -93,900,000 -93,800,000 -93,800,000 -94,300,000    -92,400,000 0    0 0   
      net cash (refunds)/payments for income taxes
    		                  5,100,000 5,500,000 -16,100,000                         
      net proceeds from foreign currency contracts
    		                   9,300,000 3,300,000           10,500,000 -2,300,000  -11,000,000 13,100,000 1,700,000  1,900,000       
      (gain) loss on divestiture and sale of brand assets
    		                                             
      loss on early extinguishment of debt
    		                                       0 88,800,000     
      net (repayments of) proceeds from short-term debt, original maturity less than three months
    		                                             
      proceeds from term loans and other long term debt
    		                                             
      dividend payments
    		                                             
      non-cash contingent consideration for business combination
    		                                             
      gain on sale of business
    		                      0 0 -84,500,000                     
      non-cash restructuring charges
    		                          4,000,000                   
      foreign exchange losses
    		                                             
      proceeds from sale of assets
    		                                             
      cash paid during the period for income taxes, net of refunds received
    		                      47,500,000 38,300,000 39,700,000  30,800,000 33,700,000 23,900,000    32,800,000    15,200,000         
      payment for asset acquisitions
    		                                             
      supplemental disclosure of non-cash financing and investing activities:
    		                                             
      operating lease right-of-use asset amortization
    		                        26,100,000                     
      loss on assets under restructuring programs
    		                                             
      gain on sale of brand assets
    		                                             
      payments for business combinations, net of cash acquired
    		                                         0 -4,500,000 0 -25,000,000 
      proceeds from short-term debt, original maturity more than three months
    		                                 0 3,900,000 2,400,000 3,200,000 2,100,000 9,200,000 15,800,000 609,800,000 17,500,000 7,200,000 9,500,000 5,200,000 
      repayments of short-term debt, original maturity more than three months
    		                                 -500,000 -3,900,000 -2,600,000 -3,200,000 -6,100,000 -5,900,000 -19,700,000 -5,500,000 -5,700,000 -13,500,000 -15,600,000 -13,300,000 
      purchase of additional mandatorily redeemable financial interests, redeemable noncontrolling interests and noncontrolling interests
    		                                             
      non-cash stock issued for business combination
    		                                             
      non-cash debt assumed for business combination
    		                                             
      non-cash acquisition of additional redeemable noncontrolling interests
    		                                             
      non-cash reclassification from noncontrolling interest to mandatorily redeemable financial interest
    		                                             
      proceeds from sale of asset
    		                              700,000 -100,000 2,900,000      100,000 14,100,000 100,000 3,000,000 -100,000   
      proceeds from noncontrolling interests
    		                              0               
      gain on sale of assets
    		                                             
      payments related to loss on foreign currency contracts
    		                                     0        
      net proceeds from issuance of class a common stock and series a preferred stock and related tax benefits
    		                                 3,300,000            
      non-cash capital contribution associated with special share purchase transaction
    		                                      13,800,000       
      payment for business combinations, net of cash acquired
    		                              -900,000 -257,100,000 -7,500,000  -598,800,000           
      proceeds from term loans
    		                                  0           
      repayments of term loans
    		                              -55,100,000 -54,900,000 -40,600,000  -40,000,000 -27,800,000 -27,900,000         
      payments for employee taxes related to net settlement of equity awards
    		                              -100,000 -300,000 -3,100,000             
      net (payments) proceeds from foreign currency contracts
    		                                            -200,000 
      purchase of additional noncontrolling interests
    		                                  0     0 -14,900,000 0    
      effect of exchange rates on cash and cash equivalents
    		                              8,700,000 1,600,000 6,400,000  16,700,000 -29,800,000 1,000,000 -4,000,000 -6,100,000 -36,400,000 -53,100,000 3,800,000 7,100,000 8,000,000 25,500,000 
      net (repayments) proceeds of short-term debt, original maturity less than three months
    		                                -500,000             
      loss on extinguishment of debt
    		                                             
      additions of goodwill
    		                                         0    
      net proceeds from issuance of class a common stock to former ceo
    		                                             
      purchase of class a common stock from former ceo
    		                                             
      payment for business combinations – contingent consideration
    		                                         0 0 0 -1,100,000 
      proceeds from mandatorily redeemable noncontrolling interests and noncontrolling interests
    		                                             
      distributions to mandatorily redeemable noncontrolling interests, redeemable noncontrolling interests and noncontrolling interests
    		                                             
      purchase of additional mandatorily redeemable noncontrolling interests, redeemable noncontrolling interests and noncontrolling interests
    		                                             
      net (repayments) proceeds from short-term debt, original maturity less than three months
    		                                  -9,200,000 -34,700,000 -4,800,000         
      dividend paid
    		                                  -93,400,000           
      payments for mandatorily redeemable noncontrolling interests
    		                                             
      net increase in cash, cash equivalents, and restricted cash
    		                                  -172,200,000           
      cash, cash equivalents, and restricted cash—beginning of period
    		                                  0           
      cash, cash equivalents, and restricted cash—end of period
    		                                  -172,200,000           
      net proceeds from issuance of class a common stock and related tax benefits
    		                                   7,500,000 6,100,000         
      tax accruals
    		                                    -18,700,000  -10,200,000 -16,000,000 -24,400,000 -26,800,000 -42,900,000 41,300,000 -3,500,000 
      additions to restricted cash
    		                                    -25,000,000         
      distributions to redeemable noncontrolling interests
    		                                      -2,900,000 -3,000,000 -200,000 -6,700,000 -3,600,000 0 -4,000,000 
      net increase in cash and cash equivalents
    		                                    5,600,000  74,700,000 200,500,000 -235,300,000 90,800,000 -6,800,000 207,200,000 26,400,000 
      cash and cash equivalents—beginning of period
    		                                    372,400,000  341,300,000 0 1,238,000,000 0 0 0 920,400,000 
      cash and cash equivalents—end of period
    		                                    378,000,000  416,000,000 200,500,000 1,002,700,000 90,800,000 -6,800,000 207,200,000 946,800,000 
      net proceeds from issuance of common stock
    		                                      9,800,000 14,600,000 7,800,000 9,700,000 8,400,000 2,200,000 1,600,000 
      net proceeds from issuance of common stock to former ceo
    		                                             
      payments for purchases of related party common stock held as treasury stock
    		                                             
      payments for purchases of common stock held as treasury stock
    		                                      -155,700,000   -32,400,000    
      gain on sale of asset
    		                                             
      proceeds from issuance of long-term debt
    		                                       0 900,000     
      repayment of senior notes
    		                                       0 -584,600,000     
      net proceeds (payments) from foreign currency contracts
    		                                             
      distributions to noncontrolling interests
    		                                         -14,600,000 -100,000 -4,700,000 -3,600,000 
      payments for business combinations
    		                                       0 -600,000     
      cash acquired from business combination
    		                                             
      proceeds from issuance of long term debt
    		                                             
      net (payments for) proceeds from foreign currency contracts
    		                                             
      proceeds from mandatorily redeemable noncontrolling interests
    		                                         0 1,600,000 0 2,200,000 
      purchase of additional redeemable noncontrolling interests
    		                                             
      net proceeds from (payments for) foreign currency contracts
    		                                        3,500,000     
      proceeds from issuance of term loans
    		                                             
      net payments of interest rate swaps
    		                                             
      acquisition on noncontrolling interests
    		                                             
      cash paid during the year for income taxes
    		                                          9,600,000 32,000,000 17,700,000 
      payments for repurchases of common stock
    		                                             
      prepaid expenses and other assets
    		                                            21,600,000 
      accrued expenses and other liabilities
    		                                            21,900,000 
      payments for repurchase of common stock
    		                                            -200,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.