Carlisle Companies Incorporated
(NYSE:CSL)

Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through four segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, Carl...

Website: http://www.carlisle.com

Founded: 1917

Full Time Employees: 13,000

Sector: Industrials

Industry: Building Products & Equipment

Industrials

Share this website to your friends

• Market Cap:

• Exchange:

• Shs Outstanding:

• Employees:

• Beta:

• Return on Equity (ROE) ttm:

• Return on Assets (ROA) ttm:

• EPS ttm:

• Book value per Share:

• Cash per Share:

• Current ast per Share:

• P/E ttm:

• P/E forward:

• P/E ttm high:

• P/E ttm low:

• P/S ttm:

• P/B ttm:

• P/FCF ttm:

• PEG ratio:

• Cash Ratio ttm:

• Quick Ratio ttm:

• Current Ratio ttm:

• Gross Mgn ttm:

• EBITDA Mgn ttm:

• Operating Mgn ttm:

• Net Income Mgn ttm:

• Trailing Div yield:

• Forward Div yield:

• Payout Ratio ttm:

• Ex-Dividend date:

• Target Price High:

• Target Price Low:

• Target Price Mean:

• Number of Analysts:

• Debt Ratio ttm:

• Debt to Equity ttm:

• Total Net Debt:

At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2006-12-31	2006-09-30	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2003-12-31	2003-06-30	2002-09-30	2002-06-30	2001-12-31

revenues	1,052,100,000	1,127,700,000	1,346,900,000	1,449,500,000	1,095,800,000	1,122,900,000	1,333,600,000	1,450,600,000	1,096,500,000	1,127,500,000	1,259,800,000	1,525,900,000	1,178,800,000	1,454,600,000	1,794,100,000	1,846,900,000	1,496,300,000	1,376,000,000	1,315,600,000	1,177,800,000	1,029,000,000	1,064,100,000	1,126,700,000	1,024,200,000	1,030,200,000	1,144,300,000	1,280,600,000	1,314,800,000	1,071,900,000	1,077,300,000	1,181,400,000	1,236,100,000	984,700,000
yoy	-3.99%	0.43%	1.00%	-0.08%	-0.06%	-0.41%	5.86%	-4.93%	-6.98%	-22.49%	-29.78%	-17.38%	-21.22%	5.71%	36.37%	56.81%	45.41%	29.31%	16.77%	15.00%	-0.12%	-7.01%	-12.02%	-22.10%	-3.89%	6.22%	8.40%	6.37%	8.86%
qoq	-6.70%	-16.27%	-7.08%	32.28%	-2.41%	-15.80%	-8.07%	32.29%	-2.75%	-10.50%	-17.44%	29.45%	-18.96%	-18.92%	-2.86%	23.43%	8.74%	4.59%	11.70%	14.46%	-3.30%	-5.56%	10.01%	-0.58%	-9.97%	-10.64%	-2.60%	22.66%	-0.50%	-8.81%	-4.43%	25.53%
cost of goods sold	688,900,000	747,100,000	861,700,000	908,400,000	710,100,000	717,400,000	819,200,000	881,700,000	697,600,000	707,800,000	793,700,000	995,700,000	832,100,000	1,012,400,000	1,201,800,000	1,214,900,000	1,005,400,000	985,500,000	944,000,000	870,100,000	767,300,000	771,600,000	796,400,000	743,000,000	751,800,000	835,600,000	900,400,000	920,600,000	783,300,000	798,500,000	867,100,000	903,900,000	735,300,000	797,000,000	777,600,000	757,700,000	609,600,000	626,400,000	667,400,000	675,700,000	548,600,000	677,600,000	699,200,000	536,300,000	667,000,000	634,900,000	488,300,000	734,000,000	755,900,000	669,400,000	684,300,000	729,200,000	678,100,000	683,000,000	687,100,000	546,500,000	522,300,000	562,800,000	448,400,000	462,300,000	477,800,000	422,100,000	668,400	688,900	578,917,000	616,715,000	492,330,000	519,102,000	293,674,000	486,148,000	516,267,000	474,605,000	317,204,000	521,722,000		453,353,000	408,023,000	451,011,000
gross profit	363,200,000	380,600,000	485,200,000	541,100,000	385,700,000	405,500,000	514,400,000	568,900,000	398,900,000	419,700,000	466,100,000	530,200,000	346,700,000	442,200,000	592,300,000	632,000,000	490,900,000	390,500,000	371,600,000	307,700,000	261,700,000	292,500,000	330,300,000	281,200,000	278,400,000	308,700,000	380,200,000	394,200,000	288,600,000	278,800,000	314,300,000	332,200,000	249,400,000
yoy	-5.83%	-6.14%	-5.68%	-4.89%	-3.31%	-3.38%	10.36%	7.30%	15.06%	-5.09%	-21.31%	-16.11%	-29.37%	13.24%	59.39%	105.39%	87.58%	33.50%	12.50%	9.42%	-6.00%	-5.25%	-13.12%	-28.67%	-3.53%	10.72%	20.97%	18.66%	15.72%
qoq	-4.57%	-21.56%	-10.33%	40.29%	-4.88%	-21.17%	-9.58%	42.62%	-4.96%	-9.95%	-12.09%	52.93%	-21.60%	-25.34%	-6.28%	28.74%	25.71%	5.09%	20.77%	17.58%	-10.53%	-11.44%	17.46%	1.01%	-9.82%	-18.81%	-3.55%	36.59%	3.52%	-11.29%	-5.39%	33.20%
gross margin %	34.52%	33.75%	36.02%	37.33%	35.20%	36.11%	38.57%	39.22%	36.38%	37.22%	37.00%	34.75%	29.41%	30.40%	33.01%	34.22%	32.81%	28.38%	28.25%	26.12%	25.43%	27.49%	29.32%	27.46%	27.02%	26.98%	29.69%	29.98%	26.92%	25.88%	26.60%	26.87%	25.33%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
selling and administrative expenses	171,800,000	176,600,000	177,900,000	196,900,000	194,000,000	174,900,000	191,800,000	189,300,000	166,800,000	157,600,000	161,700,000	189,500,000	188,600,000	188,900,000	209,000,000	210,600,000	203,000,000	193,500,000	192,600,000	161,300,000	159,800,000	164,200,000	162,300,000	153,100,000	161,900,000	155,600,000	175,000,000	172,300,000	164,200,000	152,100,000	164,800,000	159,900,000	148,600,000	155,900,000	152,200,000	141,600,000	139,700,000	140,800,000	135,600,000	131,500,000	124,100,000	121,700,000	125,600,000	98,100,000	94,400,000	95,400,000	92,200,000	105,800,000	106,600,000	108,800,000	101,100,000	106,000,000	107,500,000	99,900,000	92,200,000	85,700,000	71,500,000	76,500,000	72,300,000	66,600,000	72,800,000	67,700,000	79,100	80,900	80,602,000	72,155,000	61,891,000	59,559,000	37,947,000	56,621,000	60,496,000	59,823,000	50,518,000	56,665,000		53,686,000	53,844,000	53,577,000
research and development expenses	12,100,000	12,900,000	12,400,000	11,100,000	10,700,000	8,800,000	8,100,000	9,300,000	9,200,000	8,000,000	7,200,000	13,100,000	15,500,000	12,800,000	13,100,000	12,600,000	12,300,000	12,900,000	12,800,000	13,800,000	12,600,000	12,600,000	13,700,000	14,100,000	14,400,000	15,900,000	15,200,000	15,400,000	14,400,000	14,700,000	12,300,000	14,200,000	13,900,000	14,700,000	13,500,000	13,900,000	12,800,000	12,500,000	12,300,000	12,000,000	11,300,000	11,300,000	10,900,000	8,800,000	8,600,000	8,500,000	8,000,000	8,800,000	9,200,000	9,400,000	8,100,000	8,500,000	7,800,000	7,100,000	7,300,000	7,000,000	6,000,000	6,500,000	4,500,000	3,200,000	3,200,000	3,500,000	3,200	3,300	4,655,000	4,446,000	3,770,000	3,726,000	2,781,000	4,237,000	4,166,000	4,202,000	1,171,000	4,951,000		4,819,000	4,803,000	5,290,000
other operating expense	-1,000,000	1,100,000	1,000,000	-1,900,000	-2,600,000				-2,300,000	500,000	-2,700,000		1,600,000	900,000	22,000,000									600,000		-4,100,000	-1,000,000	-700,000	-4,700,000	-2,600,000	-2,800,000	-1,600,000	-7,800,000																											1,800,000	5,200,000	400,000
operating income	180,300,000	190,000,000	293,900,000	335,000,000	183,600,000	224,000,000	316,400,000	377,500,000	225,200,000	253,600,000	299,900,000	327,600,000	141,000,000	239,600,000	348,200,000	410,600,000	277,300,000	182,500,000	166,500,000	133,800,000	89,500,000	111,800,000	155,700,000	113,400,000	102,700,000	141,300,000	191,000,000	207,200,000	114,700,000	114,600,000	140,000,000	159,700,000	94,700,000																											70,700,000	84,000,000	17,400,000	81,800	89,900	44,092,000
yoy	-1.80%	-15.18%	-7.11%	-11.26%	-18.47%	-11.67%	5.50%	15.23%	59.72%	5.84%	-13.87%	-20.21%	-49.15%	31.29%	109.13%	206.88%	209.83%	63.24%	6.94%	17.99%	-12.85%	-20.88%	-18.48%	-45.27%	-10.46%	23.30%	36.43%	29.74%	21.12%																															78542.94%	90.51%
qoq	-5.11%	-35.35%	-12.27%	82.46%	-18.04%	-29.20%	-16.19%	67.63%	-11.20%	-15.44%	-8.46%	132.34%	-41.15%	-31.19%	-15.20%	48.07%	51.95%	9.61%	24.44%	49.50%	-19.95%	-28.20%	37.30%	10.42%	-27.32%	-26.02%	-7.82%	80.65%	0.09%	-18.14%	-12.34%	68.64%																												-15.83%	382.76%	21171.39%	-9.01%	-99.80%
operating margin %	17.14%	16.85%	21.82%	23.11%	16.75%	19.95%	23.73%	26.02%	20.54%	22.49%	23.81%	21.47%	11.96%	16.47%	19.41%	22.23%	18.53%	13.26%	12.66%	11.36%	8.70%	10.51%	13.82%	11.07%	9.97%	12.35%	14.91%	15.76%	10.70%	10.64%	11.85%	12.92%	9.62%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
interest expense	28,300,000	27,700,000	21,300,000	14,700,000	14,800,000	17,300,000	18,600,000	18,800,000	18,600,000	18,600,000	19,400,000	18,800,000	18,800,000	18,300,000	22,600,000	22,400,000	22,600,000	22,100,000	19,800,000	19,200,000	19,200,000	18,900,000	19,000,000	19,800,000	18,900,000	16,500,000	16,700,000	14,700,000	13,700,000	11,800,000	13,000,000	14,200,000	14,500,000	12,100,000	7,700,000	7,100,000	6,600,000	6,500,000	7,500,000	8,200,000	8,400,000	8,700,000	8,500,000	8,400,000	7,700,000	8,000,000	8,000,000	8,500,000	8,600,000	8,300,000	6,200,000	6,500,000	6,500,000	5,500,000	4,900,000	5,100,000	1,400,000	1,800,000	1,900,000	2,000,000	2,300,000	2,700,000	6,100		4,407,000	6,581,000	5,387,000	5,308,000	2,760,000	4,547,000	4,397,000	4,204,000	3,791,000	3,713,000		3,239,000	3,532,000	4,096,000
interest income	-8,900,000	-11,300,000	-6,800,000	-1,400,000	-6,400,000	-16,000,000	-22,600,000	-13,800,000	-7,900,000	-7,600,000	-3,600,000	-4,500,000	-4,600,000	-3,300,000	-3,000,000	-600,000	-200,000	-100,000	-200,000	-400,000	-500,000	-800,000	-600,000	-2,700,000	-700,000	-1,700,000	-1,700,000																																					5,100
other non-operating expense	-2,300,000	1,200,000	1,600,000	-1,900,000	200,000	20,700,000	-1,100,000			-1,900,000	600,000	200,000	-1,200,000	-2,500,000	1,200,000	2,500,000	100,000	300,000	900,000	1,100,000	3,900,000	2,000,000	900,000			2,900,000	-1,200,000	-600,000	-400,000	3,300,000	5,100,000	-700,000	1,900,000
income from continuing operations before income taxes	163,200,000	172,400,000	277,800,000	323,600,000	175,000,000	202,000,000	321,500,000	372,600,000	214,800,000	244,500,000	283,500,000	313,100,000	128,000,000	227,100,000	327,400,000	386,300,000	254,800,000	160,200,000	146,000,000	113,900,000		91,700,000	136,400,000	97,000,000	76,200,000	123,600,000	177,200,000	193,100,000	101,400,000	99,500,000	121,900,000	146,200,000	78,300,000
provision for income taxes	35,500,000	39,000,000	64,300,000	68,100,000	34,900,000	39,600,000	74,900,000	87,400,000	43,900,000	52,800,000	66,600,000	71,600,000	28,400,000	47,300,000	72,200,000	90,400,000	60,500,000	29,400,000	33,000,000	19,800,000	14,700,000	7,000,000	34,100,000	21,600,000	14,400,000	19,600,000	37,900,000	40,100,000	24,000,000	10,400,000	25,000,000	31,500,000	20,400,000
income from continuing operations	127,700,000	133,400,000	213,500,000	255,500,000	140,100,000	162,400,000	246,600,000	285,200,000	170,900,000	191,700,000	216,900,000	241,500,000	99,600,000	179,800,000	255,200,000	295,900,000	194,300,000	130,800,000	113,000,000	94,100,000		84,700,000	102,300,000	75,400,000	61,800,000	104,000,000	139,300,000	153,000,000	77,400,000	89,100,000	96,900,000	114,700,000	57,900,000	115,100,000	86,400,000	102,300,000	61,500,000	76,500,000	-9,500,000	115,300,000	68,500,000	103,600,000	94,800,000	39,500,000	86,300,000	75,700,000	36,500,000	76,600,000	8,200,000	55,300,000	69,700,000	89,400,000	60,000,000														39,629,000	43,380,000	0.68	1.25	1.43	0.97	-96,307,996.19	32,131,000
income from discontinued operations		-6,000,000	700,000	300,000	3,200,000	400,000	-2,300,000	427,200,000	21,400,000	13,800,000	48,700,000	-46,900,000	2,100,000	-5,600,000	-500,000	5,600,000	-700,000	-2,700,000	29,100,000	5,200,000						-1,400,000	-1,400,000	-100,000	2,000,000	-1,000,000	2,800,000	-1,000,000	251,700,000		-100,000		300,000			-100,000			100,000		1,000,000							3,600,000				100,000	5,600,000		1,900,000	1,400,000	1,100,000		900
net income	127,700,000	127,400,000	214,200,000	255,800,000	143,300,000	162,800,000	244,300,000	712,400,000	192,300,000	205,500,000	265,600,000	194,600,000	101,700,000	174,200,000	254,700,000	301,500,000	193,600,000	128,100,000	142,100,000	99,300,000	52,200,000	80,600,000	102,300,000	75,400,000	61,800,000	102,600,000	137,900,000	152,900,000	79,400,000	88,100,000	99,700,000	113,700,000	309,600,000	115,100,000	86,300,000	102,300,000	61,800,000	76,200,000	-9,800,000	115,200,000	68,500,000	103,600,000	94,900,000	39,400,000	87,300,000	75,200,000	35,800,000	76,600,000	8,200,000	55,200,000	69,500,000	92,800,000	60,000,000	53,700,000	54,600,000	33,400,000	50,500,000	38,600,000	24,300,000	46,600,000	55,500,000	6,600,000	50,400	54,300		82,472,000	79,919,000	38,548,000	23,728,000	19,703,000	34,679,000	28,255,000	-10,449,000	28,975,000		28,560,000
yoy	-10.89%	-21.74%	-12.32%	-64.09%	-25.48%	-20.78%	-8.02%	266.08%	89.09%	17.97%	4.28%	-35.46%	-47.47%	35.99%	79.24%	203.63%	270.88%	58.93%	38.91%	31.70%	-15.53%	-21.44%	-25.82%	-50.69%	-22.17%	16.46%	38.31%	34.48%	-74.35%	-23.46%	15.53%	11.14%	400.97%	51.05%	-980.61%	-11.20%	-9.78%	-26.45%	-110.33%	192.39%	-21.53%	37.77%	165.08%	-48.56%	964.63%	36.23%	-48.49%	-17.46%	-86.33%	2.79%	27.29%	177.84%	18.81%	39.12%	124.69%	-28.33%	-9.01%	484.85%	48114.29%	85719.52%		-92.00%	-99.94%	-99.86%		318.58%	130.45%	36.43%	-327.08%	-32.00%		-1.07%
qoq	0.24%	-40.52%	-16.26%	78.51%	-11.98%	-33.36%	-65.71%	270.46%	-6.42%	-22.63%	36.49%	91.35%	-41.62%	-31.61%	-15.52%	55.73%	51.13%	-9.85%	43.10%	90.23%	-35.24%	-21.21%	35.68%	22.01%	-39.77%	-25.60%	-9.81%	92.57%	-9.88%	-11.63%	-12.31%	-63.28%	168.98%	33.37%	-15.64%	65.53%	-18.90%	-877.55%	-108.51%	68.18%	-33.88%	9.17%	140.86%	-54.87%	16.09%	110.06%	-53.26%	834.15%	-85.14%	-20.58%	-25.11%	54.67%	11.73%	-1.65%	63.47%	-33.86%	30.83%	58.85%	-47.85%	-16.04%	740.91%	12995.24%	-7.18%			3.19%	107.32%	62.46%	20.43%	-43.18%	22.74%	-370.41%	-136.06%
net income margin %	12.14%	11.30%	15.90%	17.65%	13.08%	14.50%	18.32%	49.11%	17.54%	18.23%	21.08%	12.75%	8.63%	11.98%	14.20%	16.32%	12.94%	9.31%	10.80%	8.43%	5.07%	7.57%	9.08%	7.36%	6.00%	8.97%	10.77%	11.63%	7.41%	8.18%	8.44%	9.20%	31.44%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	NaN%	Infinity%	NaN%	NaN%
basic earnings per share attributable to common shares:
basic earnings per share	3.12	3.11	5.02	5.93	3.23	3.76	5.31	15.03	4.02	4.23	5.35	3.83	1.99	3.4	4.9	5.81	3.71	2.44	2.7	1.89		1.5	1.88	1.37	1.1	1.81	2.43	2.68	1.37	1.54	1.66	1.86	4.98	1.84	1.38	1.59	0.95	1.17	-0.15	1.78	1.06	1.59	1.45	0.6	1.35	1.16	0.56	1.2	0.13	0.87	1.1	1.48	0.96	0.86	0.88	0.54	0.82	0.63	0.4																		0.65	0.81
diluted earnings per share attributable to common shares:
diluted earnings per share	3.1	3.09	4.98	5.88	3.2	3.72	5.25	14.84	3.97	4.18	5.29	3.79	1.96	3.36	4.83	5.73	3.66	2.41	2.67	1.87		1.49	1.87	1.36	1.09	1.78	2.4	2.65	1.36	1.53	1.64	1.85	4.94	1.82	1.37	1.58	0.94	1.16	-0.15	1.75	1.05	1.56	1.43	0.59	1.32	1.14	0.55	1.18	0.13	0.85	1.08	1.45	0.94	0.85	0.86	0.53	0.81	0.62	0.39																		0.65	0.81
average shares outstanding:
basic	40.8	-0.4	42.5	43	44.3	-0.5	45.9	47.3	47.8	-0.5	49.5	50.7	51.1	-0.1	51.9	51.8	52.1	-0.1	52.3	52.3	53	-0.4	54.1	54.8	55.8	-160	56,657	56,960	57,547	-319	59,826	60,641	61,684	-430	62,432	63,746	64,353	16,051.5	64,353	64,246	64,018	64,970	65,010	64,876	64,149	64,100	63,878	63,567	63,409	63,253	62,708	62,419	61,913	61,599	61,449
diluted	41.1	-0.4	42.9	43.4	44.7	-0.5	46.5	47.9	48.4	-0.6	50.1	51.2	51.7	-0.1	52.6	52.5	52.9		53	53	53.6	-0.4	54.5	55.2	56.5	-74	57,335	57,566	57,870	-390	60,329	61,059	62,164	-365	62,797	64,140	64,848	16,219.75	64,353	65,112	64,876	65,987	66,018	65,896	65,447	65,441	65,089	64,890	64,695	64,719	63,946	63,797	63,229	62,403	62,701
comprehensive income:
other comprehensive income:
foreign currency gains	-10.9	7.1	-7.4	29.2	8	-28.3	10.1	5	-9.7			1.1	13	33.4	-46.5	-40.8	3.5	-6	0.6	6.8		35	24.9	7.8	-28.3			-3.6	3.9	-8.7	-8.4
other, net of tax	0.9	-0.1	0.7	0.4	0.3	1.2	0.1	0.9	1	2.2	0.1	-2.3	1.9	3	-1.7	-1	-0.7	1.5	-0.2	0.3	-2	3	2.2	0.7	-18.2	3.3	-1.2	-1.6	1.6	0.3		0.3	0.2	-4	-0.2	-0.6	-0.1	1	-0.1	-0.1
other comprehensive income	-10	8.9	-6.7	29.6	8.3	-7.8	10.7	6.3	-8.2			-0.9	15.2	31.6	-47.2	-40.8	3.8	-4	1.6	8.3		34.9	28.2	9.5	-45.5			-4.6	6.2	-11.4	-7.8	-34	23.3	-8.4	13.6	19.6	11.7			-14.7	10.4		12.9				3.5	12.3	0.8		5.5		5											2,400			-1,344,000			3,248,000			17,458,000	2,420,000		1,894,000	269,000	6,044,000
comprehensive income	117.7	136.3	207.5	285.4	151.6	155	255	718.7	184.1	253.4	250.1	193.7	116.9	205.8	207.5	260.7	197.4	124.1	143.7	107.6	38.1	115.5	130.5	84.9	16.3	123.1	113.8	148.3	85.6	76.7	91.9	79.7	332.9	106.7	99.9	121.9	73.5	45.7	-10.1	100.5	78.9	95.1	107.8	19.4	69.8	73.8	39.3	88.9	9	46.2	75	84.8	65									4,900,000	42,000	56,700	-66,226,000	71,176,000	78,575,000	36,628,000	28,769,000	22,951,000	26,304,000	21,024,000	7,009,000	31,395,000		30,454,000	20,209,000	30,785,000
other operating income						-2,850,000	-1,900,000	-7,200,000								-1,800,000	-1,700,000	-625,000	-300,000	-1,200,000	-200,000	-350,000	-1,400,000		-600,000
discontinued operations:
income before income taxes						-17,400,000	-4,400,000	480,200,000	21,900,000	1,500,000	43,200,000	-62,300,000	600,000	-9,300,000	-200,000	4,800,000	-700,000	-3,100,000	2,200,000	6,300,000	66,900,000						-1,800,000			-200,000	2,600,000	-1,300,000	299,000,000		-100,000	-100,000	500,000	-400,000	-600,000	-100,000			200,000											76,300,000	80,500,000	50,100,000	65,100,000	62,400,000	36,700,000	69,500,000	80,200,000	15,400,000	76,300	84,500
amortization of unrecognized net periodic benefit costs, net of tax						19.3	0.5	0.4	0.5	-2.1	0.2	0.3	0.3	-4.8	1	1	1	0.5	1.2	1.2	1.2	0.775	1.1	1	1	-4	0.7	0.6	0.7	-3	0.6
other non-operating income								-100,000	-300,000															-700,000	-500,000																																				1,500,000
foreign currency losses										-0.425	-15.8										-13.3					-5.825	-23.6
other comprehensive loss										-0.3	-15.5										-14.1					-5.625	-24.1											-30.5	-0.3
benefit from income taxes													-1,500,000
loss on extinguishment of debt																									8,800,000
earnings per share attributable to common shares:
basic																					0.98
diluted																					0.97
other comprehensive loss:
average shares outstanding
basic	40.8	-0.4	42.5	43	44.3	-0.5	45.9	47.3	47.8	-0.5	49.5	50.7	51.1	-0.1	51.9	51.8	52.1	-0.1	52.3	52.3	53	-0.4	54.1	54.8	55.8	-160	56,657	56,960	57,547	-319	59,826	60,641	61,684	-430	62,432	63,746	64,353	16,051.5	64,353	64,246	64,018	64,970	65,010	64,876	64,149	64,100	63,878	63,567	63,409	63,253	62,708	62,419	61,913	61,599	61,449
diluted	41.1	-0.4	42.9	43.4	44.7	-0.5	46.5	47.9	48.4	-0.6	50.1	51.2	51.7	-0.1	52.6	52.5	52.9		53	53	53.6	-0.4	54.5	55.2	56.5	-74	57,335	57,566	57,870	-390	60,329	61,059	62,164	-365	62,797	64,140	64,848	16,219.75	64,353	65,112	64,876	65,987	66,018	65,896	65,447	65,441	65,089	64,890	64,695	64,719	63,946	63,797	63,229	62,403	62,701
dividends declared and paid per share																														0.285	0.4	0.37	0.37	0.37	0.37	0.35	0.35	0.238	0.35	0.3	0.3	0.3	0.25	0.25	0.25	0.22	0.22	0.22	0.2	0.2	0.2	0.18	0.18			0.17	0.17	0.16	0.16	0.16	0.155	0.155	0.155	0.145	0.145	0.145	0.193	0.27	0.178	0.25	0.23	0.23	0.168	0.23		0.215	0.215	0.21
foreign currency translation																																-35.4	22.2	11.15	13.4	19.8	11.4																																								291,000	6,869,000
accrued post-retirement benefit liability, net of tax																																1.1	0.9	0.3	0.4	0.4	0.4																													245,000
net sales																																		1,071,800,000	1,089,100,000	1,071,700,000	857,300,000	893,500,000	991,000,000	996,900,000	794,000,000	973,100,000	984,600,000	709,300,000	904,100,000	859,500,000	650,400,000	968,800,000	996,100,000	857,000,000	910,200,000	984,600,000	889,300,000	870,500,000	870,800,000	693,600,000	665,900,000	709,400,000	562,000,000	604,600,000	618,500,000	511,100,000	832,500	863,000	708,266,000	778,091,000	611,520,000	648,446,000	370,216,000	601,120,000	645,946,000	592,328,000	402,180,000	631,323,000		554,413,000	499,972,000	552,283,000
impairment charges																																							141,500,000
other expense																																		275,000	2,900,000			-1,400,000	-2,200,000	-1,200,000
earnings before interest and income taxes																																		99,600,000	142,900,000	158,800,000	96,700,000	115,200,000	36,400,000	178,900,000	110,600,000	161,800,000	148,000,000	66,400,000	134,000,000	122,300,000	63,000,000	123,400,000	22,500,000	70,100,000	110,600,000	140,300,000	96,200,000	81,800,000	85,400,000	55,200,000	66,500,000	64,200,000	38,600,000							136,386,000	58,457,000	69,507,000	34,342,000	56,721,000	69,811,000	48,592,000	31,978,000	50,789,000			33,974,000	41,869,000
earnings before income taxes from continuing operations																																		94,250,000	135,200,000	151,700,000	90,100,000	108,700,000	28,900,000	170,700,000	102,200,000	153,100,000	139,500,000	58,000,000	126,300,000	114,300,000	55,000,000	114,900,000	13,900,000	61,800,000	104,400,000	133,800,000	89,700,000
income tax expense																																		31,700,000	48,800,000	49,400,000	28,600,000	32,200,000	38,400,000	55,400,000	33,700,000	49,500,000	44,700,000	18,500,000	40,000,000	38,600,000	18,500,000	38,300,000	5,700,000	6,500,000	34,700,000	44,400,000	29,700,000	22,600,000	25,200,000	16,800,000	18,300,000	23,500,000	13,700,000	24,500,000	24,500,000	5,400,000	25,700	27,600			16,147,500	20,819,000	12,311,000	13,831,000	21,097,000	14,316,000
dividends declared and paid																																		17.25	23.2	23.1	22.7	15.45	22.8	19.5	19.5	19.6	16.4	16.7	16.2	14.6	14.2	14.1	12.8	12.8	12.6	11.3	11.2
other income																																				-300,000	-1,500,000				-600,000				100,000				1,900,000			600,000												300								5,106,000
income tax benefit																																						-100,000	-300,000																		1,900,000		600,000		1,300,000		1,100	2,000		184,000							743,250	1,485,000
loss from discontinued operations																																						399,999.99	-300,000
change in foreign currency translation																																						-31.4	-0.5	-15	10.2		12.2
change in accrued post-retirement benefit liability, net of tax																																						-0.1	0.3	0.4	0.4	0.8	0.8	0.8	0.7		0.6	0.9	1	1.4	0.8	0.8	0.8
discontinued operations
basic earnings per share attributable to common shares
diluted earnings per share attributable to common shares
average shares outstanding - in thousands
basic	40.8	-0.4	42.5	43	44.3	-0.5	45.9	47.3	47.8	-0.5	49.5	50.7	51.1	-0.1	51.9	51.8	52.1	-0.1	52.3	52.3	53	-0.4	54.1	54.8	55.8	-160	56,657	56,960	57,547	-319	59,826	60,641	61,684	-430	62,432	63,746	64,353	16,051.5	64,353	64,246	64,018	64,970	65,010	64,876	64,149	64,100	63,878	63,567	63,409	63,253	62,708	62,419	61,913	61,599	61,449
diluted	41.1	-0.4	42.9	43.4	44.7	-0.5	46.5	47.9	48.4	-0.6	50.1	51.2	51.7	-0.1	52.6	52.5	52.9		53	53	53.6	-0.4	54.5	55.2	56.5	-74	57,335	57,566	57,870	-390	60,329	61,059	62,164	-365	62,797	64,140	64,848	16,219.75	64,353	65,112	64,876	65,987	66,018	65,896	65,447	65,441	65,089	64,890	64,695	64,719	63,946	63,797	63,229	62,403	62,701
loss on hedging activities, net of tax																																									-0.2
other expense (income)																																										700,000	900,000
basic earnings (loss) per share attributable to common shares
diluted earnings (loss) per share attributable to common shares
income tax (benefit) expense																																														400,000
change in foreign currency translation, net of tax																																															3	11.5			4.8		4.3
costs and expenses:
impairment of assets																																																	100,000,000
cost and expenses:
other loss (income)																																																			6,100,000
income tax income																																																				200,000
income from continuing operations, net of tax																																																						53,700,000	55,300,000	33,300,000	46,800,000	38,900,000	23,000,000	45,000,000	55,700,000	10,000,000	50,600	56,900	-1.02	82,641,000			20,602,000	38,343,000	44,317,000	30,072,000
income from discontinued operations, net of tax																																																								100,000	3,700,000		1,300,000	1,600,000
gain related to fire settlement
earnings per share - basic																																																												0.76	0.91	0.11	0.83	0.9	-1.03		1.11	1.26	0.78	0.64	1.12	0.91	-0.33	0.93
earnings per share - diluted																																																												0.75	0.9	0.11	0.82	0.88	-1.03		1.093	1.24	0.77	0.64	1.11	0.9	-0.32	0.92
weighted-average common shares outstanding
basic																																																												60,612	60,584	60,568	60,528	60,506	60,594		30,620	30,679	30,736	30,593	30,977	30,943	31,032	31,135	30,705
effect of dilutive stock options																																																												625	342															115
diluted																																																												61,237	60,926	60,916	61,303	61,372	60,594		31	31,101	-115	30,895	31,335	31,331	-38	31,502		30,762
foreign currency translation, net of tax																																																																			-352,000	22,000		382,000			10,011,000	2,462,000		1,640,000
minimum pension liability, net of tax																																																														200,000	100	100	69,000
effect of dilutive stock options and restricted stock																																																														348	775	866		929		422	-15	302	358	388	-27	367
diluted																																																												61,237	60,926	60,916	61,303	61,372	60,594		31	31,101	-115	30,895	31,335	31,331	-38	31,502		30,762
gain on hedging activities, net of tax																																																																2,300			474,000		9,000	3,665,000
asset impairment charges																																																																	124,163,000
earnings before income taxes																																																																		129,805,000	53,070,000	64,199,000	31,582,000	52,174,000	65,414,000	44,388,000	28,187,000	47,076,000			30,442,000	37,773,000
income taxes																																																																		47,164,000							6,181,000	14,945,000		14,387,000	10,502,000	13,032,000
income from operations of discontinued operations																																																																		15,000
earnings per share — basic																																																																		1.33
earnings per share — diluted																																																																		1.31
weighted-average common shares outstanding basic																																																																		61,984
effect of dilutive stock options and restricted stock																																																														348	775	866		929		422	-15	302	358	388	-27	367
diluted																																																																		62,913
loss from discontinued operations before income taxes
income from operations of discontinued businesses
other (income) and expense																																																																														536,000
earnings before interest and income taxes and cumulative effect of change in accounting principle																																																																												46,186,000
earnings before income taxes and cumulative effect of change in accounting principle																																																																												42,947,000
income before cumulative effect of change in accounting principle																																																																												28,560,000
cumulative effect of change in accounting principle net of taxes of 12,072
gain (loss) on hedging activities, net of tax																																																																												254,000
cumulative effect of change in accounting principle
weighted average common shares outstanding
basic																																																																												30,647
restructuring charges
net earnings																																																																													19,940,000	24,741,000
average shares outstanding - basic																																																																													30,495,000	30,380,000
average shares outstanding - diluted																																																																													30,630	30,521

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2006-12-31	2006-09-30	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2003-12-31	2003-06-30	2002-09-30	2002-06-30	2001-12-31

assets
cash and cash equivalents	1,105,000,000	68,400,000	220,200,000	753,500,000	1,530,600,000	1,736,300,000	552,600,000	576,700,000	108,000,000	379,300,000	423,900,000	400,000,000	625,400,000	353,200,000	291,700,000	324,400,000	295,600,000	713,300,000	767,200,000	902,200,000	719,000,000	737,700,000	1,187,700,000	351,200,000	658,100,000	422,000,000	516,600,000	803,600,000	780,500,000	762,400,000	979,100,000	379,600,000	147,600,000	139,800,000	134,000,000	385,300,000	355,400,000	397,900,000	450,500,000	354,400,000	229,200,000	744,400,000	805,100,000	757,000,000	779,700,000	168,200,000	116,000,000	87,100,000	76,800,000	68,900,000	81,800,000	99,100,000	104,200,000	114,800,000	96,600,000	86,600,000	81,200,000	63,600,000	59,300,000	101,700,000	118,200,000	56,805,000	24,922,000	144,029	44,717,000	38,745,000	82,631,000	36,897,000	26,507,000	25,018,000	19,074,000	26,848,000	36,858,000	16,003,000	3,631,000	15,606,000
accounts receivable	774,300,000	881,700,000	699,400,000		799,200,000	903,600,000	700,800,000		768,100,000	959,500,000	730,300,000		1,090,900,000	1,179,000,000	1,002,600,000		877,500,000	722,400,000	683,200,000		721,000,000	692,500,000	686,600,000		862,000,000	915,600,000	773,000,000		850,500,000	841,600,000	678,200,000		690,800,000	694,900,000				631,800,000	507,700,000	600,800,000	636,500,000	447,700,000	548,700,000	534,800,000				565,700,000
inventories	481,400,000	500,900,000	529,600,000	472,700,000	462,400,000	426,300,000	399,800,000	361,700,000	394,800,000	599,200,000	781,500,000	748,800,000	804,100,000	780,900,000	728,900,000	605,100,000	548,900,000	462,600,000	528,200,000	503,500,000	514,500,000	547,800,000	560,600,000	510,600,000	508,400,000	505,600,000	514,700,000	457,500,000	489,100,000	491,200,000	490,100,000	507,900,000	454,800,000	436,000,000	428,000,000	377,000,000	385,800,000	386,200,000	380,900,000	383,800,000	391,900,000	357,500,000	334,300,000	329,600,000	324,500,000	493,000,000	513,900,000	537,000,000	549,600,000	542,800,000	482,200,000	444,300,000	444,500,000	382,500,000	363,200,000	349,000,000	299,800,000	315,800,000	374,000,000	462,900,000	452,200,000	503,652,000	467,454,000	411,890	366,120,000	336,090,000	339,750,000	368,971,000	366,018,000	315,528,000	306,503,000	263,275,000	270,764,000	250,096,000	240,191,000	246,173,000
other current assets	122,400,000	75,900,000	82,400,000	93,500,000	91,500,000	64,100,000	67,500,000	107,600,000	102,800,000	85,000,000	100,700,000	140,800,000	130,800,000	108,800,000	90,200,000	284,800,000	251,200,000	69,400,000	61,400,000	69,400,000	57,600,000	47,800,000	46,800,000	76,700,000	53,500,000	60,000,000	53,700,000	75,300,000	56,900,000	54,300,000	48,900,000	74,300,000	43,200,000	41,500,000	44,000,000	57,000,000
total current assets	2,483,100,000	1,526,900,000	1,531,600,000	1,926,300,000	2,911,400,000	3,152,100,000	3,463,400,000	3,408,100,000	3,657,000,000	2,692,900,000	2,152,300,000	2,245,000,000	2,770,900,000	2,532,600,000	2,228,800,000	2,150,900,000	2,081,800,000	2,512,500,000	2,144,500,000	2,209,300,000	2,140,200,000	2,152,900,000	2,608,600,000	1,752,000,000	2,107,400,000	1,922,200,000	1,877,300,000	2,056,700,000	2,201,400,000	2,169,400,000	2,218,100,000	1,644,600,000	1,361,700,000	1,336,200,000	1,191,200,000	1,355,200,000	1,399,700,000	1,461,800,000	1,382,700,000	1,426,400,000	1,339,400,000	1,630,700,000	1,761,100,000	1,689,000,000	1,586,900,000	1,328,300,000	1,215,100,000	1,276,500,000	1,334,800,000	1,285,400,000	1,212,800,000	1,207,900,000	1,077,700,000	983,900,000	941,200,000	853,000,000	839,000,000	843,100,000	901,000,000	1,191,800,000	1,202,300,000	1,083,443,000	1,126,907,000	978,241	929,238,000	661,172,000	727,023,000	763,917,000	750,062,000	652,269,000	676,742,000	584,381,000	600,527,000	531,330,000	579,468,000	553,272,000
property, plant, and equipment, net of accumulated depreciation of 763.4 and 702.5	783,200,000
goodwill	1,530,100,000	1,535,500,000	1,490,100,000	1,478,000,000	1,342,000,000	1,337,300,000	1,199,300,000	1,202,500,000	1,177,800,000	2,018,200,000	2,203,600,000	2,200,700,000	2,192,700,000	2,201,600,000	2,215,000,000	2,199,000,000	2,539,500,000	1,640,200,000	1,735,500,000	1,738,200,000	1,727,300,000	1,708,300,000	1,706,600,000	1,716,300,000	1,534,600,000	1,530,900,000	1,504,800,000	1,441,800,000	1,443,300,000	1,448,000,000	1,456,800,000	1,601,800,000	1,212,800,000	1,180,200,000	1,176,900,000	1,081,200,000	1,046,500,000	1,156,000,000	1,138,800,000	1,137,200,000	1,139,700,000	959,500,000	854,800,000	858,700,000	858,700,000	858,000,000	957,400,000	859,100,000	858,200,000	867,500,000	710,500,000	664,000,000	665,600,000	450,600,000	449,800,000	450,600,000	449,300,000	436,000,000	436,200,000	437,900,000	407,800,000	314,887,000	364,863,000	309,707	317,551,000	323,588,000	316,847,000	289,167,000	290,663,000	291,271,000	329,634,000
other intangible assets, net of accumulated amortization of 643.3 and 543.5	1,452,700,000
other long-term assets	207,500,000	203,200,000	194,900,000	195,600,000	128,400,000	124,800,000	102,700,000	101,300,000	91,300,000	114,300,000	116,900,000	116,300,000	116,400,000	128,000,000	129,200,000	128,300,000	119,800,000	108,500,000	107,000,000	110,000,000	102,800,000	98,900,000	104,700,000	103,600,000	110,400,000	106,400,000	97,700,000	22,900,000	31,200,000	39,100,000	38,100,000	38,100,000	26,300,000	24,100,000	22,800,000	25,000,000	23,000,000	25,900,000	23,900,000	25,900,000	26,400,000	23,400,000	19,600,000	20,900,000	23,900,000	34,400,000	39,400,000	25,200,000	25,600,000	27,500,000	7,700,000	10,000,000	10,300,000	4,700,000	4,800,000	4,500,000	5,100,000	5,100,000	5,000,000	14,700,000	16,000,000	17,185,000
total assets	6,456,600,000	5,519,400,000	5,450,900,000	5,816,600,000	6,478,400,000	6,728,300,000	6,645,900,000	6,620,000,000	6,816,000,000	7,176,200,000	7,115,400,000	7,222,000,000	7,732,000,000	7,577,700,000	7,323,000,000	7,246,800,000	7,074,600,000	5,839,300,000	5,752,200,000	5,866,400,000	5,800,000,000	5,808,300,000	6,297,600,000	5,496,000,000	5,541,100,000	5,396,700,000	5,301,700,000	5,249,200,000	5,432,400,000	5,428,200,000	5,503,800,000	5,299,800,000	4,317,900,000	4,228,900,000	4,070,700,000	3,965,800,000	3,963,300,000	4,171,700,000	4,025,800,000	4,075,600,000	4,013,400,000	3,751,000,000	3,718,400,000	3,656,900,000	3,545,900,000	3,462,400,000	3,458,300,000	3,243,300,000	3,296,600,000	3,241,600,000	2,803,200,000	2,702,900,000	2,581,100,000	2,071,300,000	2,029,700,000	1,938,200,000	1,938,000,000	1,921,600,000	1,999,700,000	2,336,400,000	2,324,200,000	2,029,989,000	2,078,032,000	1,877,817	1,861,078,000	1,563,257,000	1,578,372,000	1,604,903,000	1,598,097,000	1,501,241,000	1,558,265,000
liabilities and equity
accounts payable	294,700,000	338,400,000	313,500,000	261,100,000	327,300,000	363,400,000	322,900,000	245,500,000	328,400,000	397,200,000	367,000,000	370,500,000	497,100,000	549,600,000	520,900,000	432,400,000	481,000,000	387,100,000	359,200,000	317,600,000	325,000,000	321,300,000	336,600,000	327,300,000	371,800,000	374,400,000	356,200,000	312,100,000	362,700,000	415,600,000	372,600,000	352,400,000	328,900,000	335,400,000	291,300,000	243,600,000	264,900,000	284,000,000	248,400,000	267,500,000	280,100,000	230,000,000	242,800,000	256,200,000	223,600,000	283,500,000	263,600,000	274,700,000	312,800,000	303,500,000	280,600,000	273,200,000	213,700,000	181,400,000	207,300,000	153,000,000	139,500,000	143,500,000	115,600,000	200,500,000	204,300,000	181,201,000	165,660,000	142,964	157,571,000	127,698,000	149,443,000	169,973,000	175,295,000	167,950,000	204,435,000	177,957,000	175,527,000	141,173,000	149,937,000	137,098,000
other current liabilities	470,000,000	358,700,000	279,600,000
total current liabilities	764,700,000	697,100,000	593,100,000	665,800,000	1,068,400,000	1,089,700,000	1,174,700,000	1,186,300,000	875,600,000	1,045,300,000	930,000,000	1,078,400,000	1,552,100,000	1,259,700,000	1,188,600,000	1,169,500,000	851,300,000	761,700,000	660,100,000	646,200,000	645,700,000	613,900,000	602,700,000	899,000,000	692,200,000	649,900,000	633,200,000	595,600,000	672,700,000	700,400,000	706,200,000	658,600,000	635,600,000	601,900,000	508,300,000	513,500,000	523,600,000	673,300,000	628,800,000	661,600,000	510,200,000	377,800,000	437,300,000	431,100,000	383,000,000	465,200,000	433,400,000	670,700,000	708,900,000	645,500,000	585,400,000	538,900,000	477,400,000	359,500,000	367,100,000	304,500,000	337,600,000	338,500,000	393,600,000	559,200,000	553,000,000	392,506,000	502,297,000	466,686	530,863,000	372,711,000	416,359,000	439,392,000	461,810,000	384,022,000	382,794,000	339,343,000	378,481,000	387,662,000	452,939,000	273,779,000
long-term debt	2,878,800,000	1,891,500,000	1,890,500,000																						1,590,200,000	1,589,400,000	1,588,500,000	1,587,800,000	1,587,400,000	1,586,900,000	1,586,400,000	1,586,200,000	781,900,000	706,700,000	596,500,000	596,400,000	596,200,000	596,000,000	595,800,000	598,700,000	748,500,000	749,900,000	751,300,000	751,200,000	751,100,000	752,600,000	752,500,000	404,500,000	504,500,000	604,300,000	405,300,000	405,100,000	405,200,000	156,200,000	156,200,000	156,200,000	156,700,000	156,700,000	242,900,000	423,200,000	493,100,000	418,015,000	262,647,000	274,658	275,261,000	282,426,000	282,878,000	283,383,000	257,886,000	259,554,000	287,172,000	294,581,000	333,339,000	288,860,000	287,184,000	461,744,000
contract liabilities	336,600,000	330,200,000	326,000,000	28,300,000	27,700,000	27,100,000	26,800,000	26,400,000	25,700,000	27,000,000	38,000,000	40,300,000	42,200,000	37,900,000	37,200,000	33,900,000	35,300,000	34,500,000	32,900,000	32,500,000	31,900,000	31,900,000	30,500,000
deferred taxes	232,400,000	232,300,000	230,600,000
other long-term liabilities	252,300,000	247,700,000	244,200,000	477,900,000	444,400,000	439,000,000	422,500,000	420,400,000	444,300,000	534,700,000	569,300,000	567,300,000	594,900,000	609,400,000	627,200,000	622,400,000	507,700,000	338,800,000	361,200,000	366,500,000	368,000,000	374,100,000	376,300,000	392,400,000	363,100,000	365,300,000	351,300,000	266,500,000	269,000,000	275,500,000	300,400,000	338,700,000	281,700,000	270,500,000	273,200,000	217,000,000	229,400,000	248,500,000	252,400,000	295,300,000	296,100,000	259,000,000	231,200,000	236,100,000	236,400,000	265,100,000	300,900,000	298,000,000	294,500,000	297,300,000	214,600,000	203,400,000	207,400,000	119,200,000	121,500,000	128,500,000	142,100,000	168,600,000	163,300,000	124,600,000	87,300,000	82,549,000	88,219,000	111,633	98,177,000	103,039,000	90,390,000	88,881,000	89,389,000	88,380,000	103,709,000
common stock	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,700,000	78,661,000	78,661,000	39,331	39,331,000	39,331,000	39,331,000	39,331,000	39,331,000	39,331,000	39,331,000		39,331,000	39,331,000	39,331,000
additional paid-in capital	592,900,000	585,600,000	586,500,000	589,000,000	580,700,000	570,300,000	562,800,000	553,800,000	544,400,000	531,600,000	516,000,000	512,600,000	502,600,000	490,900,000	483,500,000	481,500,000	473,800,000	460,100,000	443,400,000	441,700,000	433,600,000	424,500,000	418,700,000	413,700,000	405,000,000	397,300,000	390,100,000	383,800,000	377,800,000	365,800,000	357,600,000	353,700,000	346,800,000	341,600,000	338,500,000	335,300,000	326,500,000	318,900,000	298,200,000	284,900,000	278,100,000	258,900,000	222,600,000	219,000,000	216,500,000	188,000,000	179,900,000	159,700,000	147,200,000	132,000,000	115,700,000	110,200,000	97,300,000	89,300,000	86,000,000	78,600,000	70,100,000	66,600,000	61,900,000	68,800,000	67,900,000	66,457,000	58,891,000	69,838	69,598,000	53,081,000	51,373,000	51,011,000	50,719,000	46,190,000	46,156,000	35,519,000	24,496,000	20,429,000	18,742,000	17,575,000
treasury stock	-5,851,800,000	-5,555,300,000	-5,268,000,000
accumulated other comprehensive loss	-78,900,000	-72,200,000	-101,800,000	-110,100,000	-102,300,000	-113,000,000	-119,300,000	-111,100,000	-159,000,000	-143,500,000	-142,600,000	-157,800,000	-189,400,000	-142,200,000	-101,400,000	-105,200,000	-101,200,000	-102,800,000	-111,100,000	-97,000,000	-131,900,000	-160,100,000	-169,600,000	-124,100,000	-144,600,000	-120,500,000	-115,900,000	-122,100,000	-110,700,000	-102,900,000	-68,900,000	-85,700,000	-77,300,000	-90,900,000	-110,500,000	-122,200,000	-91,700,000	-91,400,000	-76,700,000
retained earnings	7,250,900,000	7,083,800,000	6,871,100,000	6,773,100,000	6,655,300,000	6,456,900,000	5,784,800,000	5,634,000,000	5,469,500,000	5,246,100,000	5,089,800,000	5,027,100,000	4,891,700,000	4,676,100,000	4,402,600,000	4,237,700,000	4,137,900,000	4,024,200,000	3,952,400,000	3,928,700,000	3,876,100,000	3,802,500,000	3,754,800,000	3,721,300,000	3,647,100,000	3,537,500,000	3,407,500,000	3,351,400,000	3,287,100,000	3,211,500,000	3,120,300,000	2,820,800,000	2,728,800,000	2,665,700,000	2,586,500,000	2,547,400,000	2,493,900,000	2,526,500,000	2,430,800,000	2,319,600,000	2,235,600,000	2,157,100,000	2,097,700,000	2,026,600,000	1,965,900,000	1,826,000,000	1,830,700,000	1,753,300,000	1,696,300,000	1,614,900,000	1,538,700,000	1,496,200,000	1,452,200,000	1,407,600,000	1,367,400,000	1,338,800,000	1,298,200,000	1,261,600,000	1,215,400,000	1,214,500,000	1,173,500,000	1,128,093,000	1,165,545,000	995,604	924,015,000	811,925,000	795,851,000	783,798,000	756,284,000	735,168,000	752,739,000	683,516,000	653,795,000	656,757,000	643,384,000	618,553,000
total liabilities and equity	6,456,600,000	5,519,400,000	5,450,900,000	5,816,600,000	6,478,400,000	6,728,300,000	6,645,900,000	6,620,000,000	6,816,000,000	7,176,200,000	7,115,400,000	7,222,000,000	7,732,000,000	7,577,700,000	7,323,000,000	7,246,800,000	7,074,600,000	5,839,300,000	5,752,200,000	5,866,400,000	5,800,000,000	5,808,300,000	6,297,600,000	5,496,000,000	5,541,100,000	5,396,700,000	5,301,700,000	5,249,200,000	5,432,400,000	5,428,200,000	5,503,800,000	5,299,800,000
operating activities:
net income	613,300,000	399,100,000	143,300,000
reconciliation of net income to net cash from operating activities:
depreciation	55,300,000	36,100,000	17,700,000
amortization	91,200,000	60,600,000	30,100,000
stock-based compensation	27,300,000	19,500,000	10,700,000
gain on sale of discontinued operations
other operating activities	33,100,000	22,100,000	8,600,000
changes in assets and liabilities, excluding effects of acquisitions:
receivables	-184,600,000	-291,300,000	-116,300,000	579,700,000				615,300,000				829,100,000				814,600,000				612,700,000				783,000,000				698,300,000				657,700,000			560,000,000	511,600,000	605,000,000
net cash from operating activities	715,800,000	288,900,000	1,800,000
investing activities:
proceeds from sale of discontinued operations, net of cash disposed
acquisitions, net of cash acquired	-108,100,000	-108,100,000	-49,900,000
capital expenditures	-91,300,000	-57,800,000	-29,000,000
other investing activities
net cash from investing activities	-199,400,000	-165,900,000	-78,900,000
financing activities:
proceeds from notes	987,800,000
borrowings from revolving credit facility
repayments of revolving credit facility
repurchases of common stock	-1,000,000,000	-700,000,000	-400,000,000
dividends paid	-135,300,000	-88,300,000	-45,200,000
proceeds from exercise of stock options	14,800,000	8,800,000	2,700,000
withholding tax paid related to stock-based compensation	-13,500,000	-13,300,000	-12,900,000
other financing activities	-19,200,000	-16,100,000	-1,000,000
net cash from financing activities	-165,400,000	-808,900,000	-456,400,000
effect of foreign currency exchange rate changes on cash and cash equivalents	500,000	800,000	200,000
change in cash and cash equivalents	351,500,000	-685,100,000	-533,300,000
less: change in cash and cash equivalents of discontinued operations
cash and cash equivalents at beginning of period	753,500,000	753,500,000	753,500,000
cash and cash equivalents at end of period	1,105,000,000	68,400,000	220,200,000
property, plant, and equipment, net of accumulated depreciation of 741.9 and 702.5		769,700,000
other intangible assets, net of accumulated amortization of 613.1 and 543.5		1,484,100,000
property, plant, and equipment, net of accumulated depreciation of 720.7 and 702.5			738,300,000
other intangible assets, net of accumulated amortization of 576.2 and 543.5			1,496,000,000
current assets:
prepaid expenses				26,900,000	27,700,000	21,800,000	19,100,000	21,200,000	23,900,000	24,400,000	28,600,000	35,600,000	35,700,000	32,200,000	41,800,000	49,900,000	35,100,000	23,400,000	27,400,000	37,000,000	30,700,000	25,200,000	23,300,000	30,500,000	25,400,000	19,000,000	19,300,000	22,000,000	24,400,000	19,900,000	21,800,000	25,100,000	25,300,000	24,000,000	25,200,000	24,300,000
assets held for sale							1,723,600,000	1,725,600,000	2,259,400,000	564,600,000								449,900,000
property, plant and equipment				711,800,000				655,200,000				822,700,000				759,900,000				774,100,000				783,500,000				760,100,000				780,900,000																																								454,285,000	459,989,000	443,104,000	442,630,000	447,660,000
other intangible assets				1,504,900,000	1,425,900,000	1,449,900,000	1,226,800,000	1,252,900,000	1,262,700,000	1,552,000,000	1,802,200,000	1,837,300,000	1,861,100,000	1,930,400,000	1,980,900,000	2,008,700,000	1,599,400,000	903,900,000	1,000,800,000	1,034,800,000	1,063,800,000	1,083,900,000	1,106,500,000	1,140,600,000	1,031,600,000	1,058,600,000	1,049,500,000	967,700,000	993,500,000	1,019,200,000	1,044,800,000	1,234,400,000	1,018,600,000	1,005,300,000	1,018,900,000	872,200,000	870,500,000	901,600,000	888,100,000	906,100,000	924,500,000	593,800,000	545,300,000	560,700,000	570,300,000	596,400,000	604,900,000	479,100,000	485,600,000	486,100,000	323,600,000	291,500,000	293,300,000	153,800,000	156,800,000	159,800,000	150,300,000	142,800,000
current liabilities:
accrued and other current liabilities				373,200,000	310,400,000	296,300,000	218,700,000	292,900,000	254,000,000	263,200,000	223,000,000	365,800,000	361,400,000	320,000,000	278,400,000	351,200,000	332,600,000	246,100,000	266,800,000	295,000,000	287,900,000	259,900,000	234,700,000	294,500,000
current portion of debt				3,200,000	403,000,000	402,900,000	402,800,000	402,700,000	2,300,000	302,000,000	302,000,000	301,800,000	651,400,000	352,200,000	352,100,000	352,000,000	2,400,000	1,200,000	1,200,000	1,100,000	900,000	800,000	900,000	250,200,000
liabilities held for sale							203,500,000	218,800,000	265,200,000	55,900,000								92,800,000
long-term liabilities:
long-term debt, less current portion				1,887,400,000	1,887,200,000	1,887,200,000	1,886,900,000	1,886,700,000	2,283,200,000	2,282,200,000	2,281,900,000	2,281,500,000	2,280,300,000	2,577,700,000	2,576,700,000	2,575,400,000	2,924,000,000	2,080,400,000	2,081,000,000	2,080,200,000	2,079,400,000	2,077,200,000	2,576,400,000	1,341,400,000
total long-term liabilities				2,687,500,000	2,647,100,000	2,634,300,000	2,611,900,000	2,604,700,000	3,016,600,000	3,098,900,000	3,127,100,000	3,119,200,000	3,138,200,000	3,442,900,000	3,455,800,000	3,447,800,000	3,678,500,000	2,659,700,000	2,680,300,000	2,682,500,000	2,679,000,000	2,678,200,000	3,176,400,000	1,954,200,000	2,167,900,000	2,163,600,000	2,143,800,000	2,056,200,000	2,054,000,000	2,055,500,000	2,076,800,000	2,112,900,000	1,246,000,000	1,154,500,000	1,044,200,000	985,400,000	992,800,000	1,008,300,000	1,009,500,000	1,049,900,000	1,197,500,000	1,160,300,000	1,130,500,000	1,132,800,000	1,131,500,000	1,156,000,000	1,190,000,000	839,400,000	932,900,000	1,034,000,000	746,900,000	730,700,000	733,800,000	393,100,000	392,800,000	398,500,000	409,800,000	434,000,000	514,000,000	650,400,000	679,200,000	596,738,000	441,132,000	468,922	455,320,000	460,307,000	445,207,000	444,819,000	419,378,000	418,732,000	458,290,000	465,636,000	478,185,000	417,658,000	415,337,000	583,924,000
stockholders' equity:
preferred stock, 1 par value per share
treasury shares, at cost				-4,867,400,000	-4,449,500,000	-3,988,600,000	-3,447,700,000	-3,326,400,000	-3,009,800,000	-2,680,900,000	-2,483,600,000	-2,436,200,000	-2,241,900,000	-2,228,400,000	-2,184,800,000	-2,063,200,000	-2,044,400,000	-2,042,300,000	-1,951,600,000	-1,814,400,000	-1,781,200,000	-1,632,700,000	-1,567,500,000	-1,449,700,000	-1,308,100,000	-1,312,800,000	-1,243,500,000	-1,102,400,000	-935,500,000	-888,600,000	-778,000,000	-649,600,000	-652,600,000	-535,700,000	-386,900,000	-382,600,000	-370,800,000
total stockholders' equity				2,463,300,000	2,762,900,000	3,004,300,000	2,859,300,000	2,829,000,000	2,923,800,000	3,032,000,000	3,058,300,000	3,024,400,000	3,041,700,000	2,875,100,000	2,678,600,000	2,629,500,000
property, plant, and equipment					670,700,000	664,200,000	653,700,000		627,200,000	798,800,000	840,400,000		790,900,000	785,100,000	769,100,000		734,100,000	674,200,000	764,400,000		765,900,000	764,300,000	771,200,000		757,100,000	778,600,000	772,400,000		763,000,000	752,500,000	746,000,000		698,500,000	683,100,000	660,900,000	632,200,000	623,600,000
contract assets										80,900,000	87,300,000	90,700,000	84,000,000	78,500,000	73,600,000	72,100,000	73,500,000	71,500,000	77,100,000	84,500,000	97,400,000	101,900,000	103,600,000
discontinued operations
shareholders' equity:
total shareholders' equity																	2,544,800,000	2,417,900,000	2,411,800,000	2,537,700,000	2,475,300,000	2,516,200,000	2,518,500,000	2,642,800,000	2,681,000,000	2,583,200,000	2,524,700,000	2,597,400,000	2,705,700,000	2,672,300,000	2,720,800,000	2,528,300,000	2,436,300,000	2,472,500,000	2,518,200,000	2,466,900,000	2,446,900,000	2,490,100,000	2,387,500,000																								1,134,603,000				716,806,000
deferred compensation equity																						3,300,000	3,400,000	2,900,000	2,900,000	3,000,000	7,800,000	8,000,000	8,300,000	7,800,000	11,100,000	10,400,000	11,900,000	13,100,000	11,900,000	10,300,000	10,300,000	10,400,000	10,400,000	8,400,000	8,400,000	8,400,000				3,300,000	3,300,000
deferred revenue																								27,000,000	26,800,000	26,700,000	26,200,000	25,500,000	29,700,000	31,300,000	29,200,000	27,800,000	29,300,000	31,200,000	28,600,000	23,200,000	23,900,000	26,600,000	28,100,000	27,300,000	30,300,000	17,900,000	17,700,000	17,500,000	17,500,000	16,900,000	16,800,000	16,900,000	16,600,000	16,500,000	22,000,000	16,900,000	16,800,000	19,000,000	16,800,000	17,600,000	15,100,000	14,800,000	14,800,000	14,500,000	14,200,000	15,826,000	15,459,000	16,046	13,091,000	11,863,000	12,733,000	12,710,000	12,735,000	12,783,000	12,776,000	16,097,000	17,074,000	16,887,000	15,837,000	19,280,000
commitments and contingencies
accrued liabilities and other																									293,600,000	248,800,000	250,800,000
accrued expenses																												258,000,000	280,300,000	253,500,000	304,400,000	278,400,000	277,400,000	235,300,000	188,400,000	246,700,000	234,800,000	212,700,000	202,400,000	216,900,000	199,800,000	129,900,000	176,800,000	157,400,000	141,900,000	164,800,000	152,200,000	209,000,000	184,500,000	163,400,000	165,200,000	148,000,000	136,200,000	149,400,000	143,000,000	133,500,000	168,900,000	137,600,000	106,100,000	157,300,000	175,200,000	155,862,000	172,686,000	155,858	135,615,000	133,512,000	128,293,000	133,724,000	120,882,000	117,590,000	145,982,000	137,784,000	139,284,000	144,554,000	137,284,000	99,713,000
other assets:
total other assets																																2,874,300,000	2,257,700,000	2,209,600,000	2,218,600,000	1,978,400,000	1,940,000,000	2,083,500,000	2,050,800,000	2,069,200,000	2,090,600,000	1,576,700,000	1,419,700,000	1,440,300,000	1,455,100,000	1,499,600,000	1,601,700,000	1,363,400,000	1,369,400,000	1,381,100,000	1,060,100,000	967,600,000	971,900,000	631,600,000	613,600,000	617,100,000	654,900,000	634,100,000	636,800,000	658,900,000	633,500,000	416,494,000	416,189,000	437,269	474,279,000	469,336,000	405,175,000	409,811,000	428,760,000	439,268,000	433,517,000	398,243,000	388,210,000	421,675,000	419,125,000	397,055,000
liabilities and shareholders' equity
total liabilities and shareholders' equity																																	4,317,900,000	4,228,900,000	4,070,700,000	3,965,800,000	3,963,300,000	4,171,700,000	4,025,800,000																								2,078,032,000				1,578,372,000
short-term debt, including current maturities																																						150,000,000	149,900,000	149,900,000							800,000	170,100,000	195,000,000	162,100,000	113,100,000	100,800,000	110,700,000			400,000		25,000,000	130,500,000	151,000,000	130,200,000	39,193,000	147,750,000	151,676	177,699,000	57,993,000	122,827,000	100,200,000	126,803,000	59,990,000	17,593,000		46,596,000	85,048,000	149,881,000	17,688,000
prepaid expenses and other current assets																																					53,500,000	45,900,000	43,600,000	52,200,000	46,400,000	45,800,000	37,400,000	32,000,000	35,000,000	26,700,000	27,300,000	32,000,000	30,900,000	37,600,000	49,700,000	46,700,000	42,200,000	24,600,000	24,900,000	25,300,000	29,700,000	19,900,000	32,800,000	42,200,000	32,800,000	32,673,000	30,898,000	31,235	29,608,000	22,100,000	35,534,000	37,422,000	32,340,000	39,080,000	44,052,000	44,573,000	38,698,000	51,239,000	61,962,000	88,830,000
property, plant, and equipment, net of accumulated depreciation of 590.4 in 2016 and 568.7 in 2015																																						626,400,000
preferred stock, 1 par value per share. authorized and unissued 5,000,000 shares
cost of shares in treasury - 14,033,610 shares in 2016 and 14,383,241 shares in 2015																																						-353,000,000
property, plant, and equipment, net of accumulated depreciation of 583.1 in 2016 and 568.7 in 2015																																							592,300,000
cost of shares in treasury - 14,472,806 shares in 2016 and 14,383,241 shares in 2015																																							-353,900,000
deferred income taxes																																								35,200,000	35,400,000	35,300,000	35,600,000	35,600,000	35,600,000	42,900,000	42,900,000	54,700,000	50,300,000	49,300,000	47,700,000	46,400,000	45,700,000	42,600,000	42,000,000	41,900,000	39,400,000	39,400,000	39,400,000	30,200,000	30,500,000	30,433,000	3,347,000	34,782	34,553,000	35,172,000	33,374,000	30,175,000	29,917,000	28,765,000	30,714,000	30,866,000	31,944,000	22,088,000	21,918,000	21,093,000
property, plant, and equipment, net of accumulated depreciation of 554.0 in 2015 and 513.7 in 2014																																								580,000,000
liabilities and shareholders’ equity
shareholders’ equity:
cost of shares in treasury - 13,578,670 shares in 2015 and 13,723,201 shares in 2014
total shareholders’ equity																																								2,364,100,000	2,305,700,000	2,212,900,000	2,150,600,000	2,093,000,000	2,031,400,000	1,841,200,000	1,834,900,000	1,733,200,000	1,654,800,000	1,562,100,000	1,470,900,000	1,433,300,000	1,369,900,000	1,318,700,000	1,269,800,000	1,235,200,000	1,190,600,000	1,149,100,000	1,092,100,000	1,126,800,000	1,092,000,000	1,040,745,000		942,209	874,895,000	730,239,000		720,692,000	716,909,000	698,487,000	717,181,000	631,930,000	592,060,000	590,789,000	572,947,000	540,284,000
total liabilities and shareholders’ equity																																								4,075,600,000	4,013,400,000	3,751,000,000	3,718,400,000	3,656,900,000	3,545,900,000	3,462,400,000	3,458,300,000	3,243,300,000	3,296,600,000	3,241,600,000	2,803,200,000	2,702,900,000	2,581,100,000	2,071,300,000	2,029,700,000	1,938,200,000	1,938,000,000	1,921,600,000	1,999,700,000	2,336,400,000	2,324,200,000	2,029,989,000		1,877,817	1,861,078,000	1,563,257,000		1,604,903,000	1,598,097,000	1,501,241,000	1,558,265,000
property, plant, and equipment, net of accumulated depreciation of 542.8 in 2015 and 513.7 in 2014																																									583,400,000
cost of shares in treasury - 13,391,563 shares in 2015 and 13,723,201 shares in 2014
property, plant, and equipment, net of accumulated depreciation of 523.7 in 2015 and 513.7 in 2014																																										543,600,000
cost of shares in treasury - 13,541,505 shares in 2015 and 13,723,201 shares in 2014
property, plant and equipment, net of accumulated depreciation																																											537,600,000	527,600,000	503,900,000	634,500,000	641,500,000	603,400,000	592,400,000	575,100,000	530,300,000	527,400,000	531,500,000	455,800,000	474,900,000	468,100,000	444,100,000	444,400,000	461,900,000	485,700,000	488,400,000	530,052,000	534,936,000	462,307	457,561,000	432,749,000	446,174,000	431,175,000	419,275,000	409,704,000
deferred compensation - equity																																											6,100,000	6,500,000	5,900,000
cost of shares in treasury - 14,249,807 shares in 2014 and 14,761,481 shares in 2013
cost of shares in treasury - 14,299,889 shares in 2014 and 14,761,481 shares in 2013
receivables, less allowance of 2.7 in 2014 and 3.3 in 2013																																													412,100,000
non-current assets held for sale																																													2,200,000	10,800,000					18,300,000	2,100,000	2,700,000	22,200,000	1,900,000	1,900,000	46,100,000	45,900,000	47,900,000	47,300,000	50,100,000	2,500,000	2,903,000	400	44,467,000	42,955,000	1,954,000	39,627,000	53,227,000	50,534,000	4,543,000
cost of shares in treasury - 14,358,517 shares in 2014 and 14,761,481 shares in 2013
receivables, less allowance of 5.6 in 2013 and 6.0 in 2012																																														597,500,000
cost of shares in treasury - 14,901,476 shares in 2013 and 15,249,714 shares in 2012
receivables, less allowance of 6.9 in 2013 and 6.0 in 2012																																															515,000,000
cost of shares in treasury - 15,072,192 shares in 2013 and 15,249,714 shares in 2012
current assets held for sale																																																			9,100,000			23,500,000			46,500,000	56,600,000	78,600,000	93,400,000	89,800,000	3,344,000	4,056,000	896	57,373,000	65,788,000	2,761,000	58,217,000	60,193,000	16,455,000	6,762,000
cost of shares in treasury - 15,750,780 shares in 2012 and 16,467,760 shares in 2011
receivables, less allowance of 10.9 in 2012 and 9.5 in 2011																																																	627,200,000
cost of shares in treasury - 16,096,002 shares in 2012 and 16,467,760 shares in 2011
receivables, less allowance of 11.4 in 2012 and 9.5 in 2011																																																		586,800,000
cost of shares in treasury - 16,538,019 shares in 2012 and 16,467,760 shares in 2011
receivables, less allowance of 9.5 in 2011 and 9.7 in 2010																																																			542,300,000
current liabilities associated with assets held for sale																																																			4,500,000			9,700,000			14,100,000	17,600,000	26,600,000	35,900,000	29,100,000	424,000	742,000	142	46,887,000	41,645,000	3,063,000	22,785,000	26,095,000	25,709,000	2,008,000
non-current liabilities associated with assets held for sale																																																			1,900,000														2,258,000	970,000		2,064,000	2,514,000	1,970,000
cost of shares of treasury - 16,516,837 shares in 2011 and 17,011,676 shares in 2010
receivables, less allowance of 10.0 in 2011 and 9.7 in 2010																																																				571,400,000
receivables, less allowance of 9.8 in 2011 and 9.7 in 2010																																																					441,100,000
cost of shares of treasury - 16,888,781 shares in 2011 and 17,011,676 shares in 2010
receivables, less allowance of 9.2 in 2010 and 7.8 in 2009																																																						395,900,000
investments and advances to affiliates																																																						300,000	300,000	300,000	4,100,000	4,300,000	4,100,000	4,000,000	4,200,000	4,350,000	3,769,000	100,687	92,854,000	89,281,000	74,022,000	70,355,000	73,812,000	85,804,000	80,153,000	79,957,000	59,578,000	60,480,000	57,790,000	56,671,000
cost of shares of treasury - 17,675,438 shares in 2010 and 18,054,823 shares in 2009
receivables, less allowance of 9.3 in 2010 and 7.9 in 2009																																																							414,500,000
cost of shares of treasury - 17,682,276 shares in 2010 and 18,015,595 shares in 2009
receivables, less allowance of 8.6 in 2010 and 7.9 in 2009																																																								350,200,000
cost of shares of treasury - 17,913,726 shares in 2010 and 18,015,595 shares in 2009
receivables, less allowance of 14.6 in 2009 and 10.7 in 2008																																																									342,400,000
cost of shares of treasury - 17,395,465 shares in 2009 and 17,654,759 shares in 2008
receivables, less allowance of 11.3 in 2009 and 10.7 in 2008																																																										347,800,000
cost of shares of treasury - 17,410,478 shares in 2009 and 17,654,759 shares in 2008
receivables, less allowance of 11.4 in 2009 and 10.7 in 2008																																																											316,900,000
patents and other intangible assets																																																											143,600,000	155,000,000	155,400,000	77,572,000	39,956,000	19,339	13,382,000	7,685,000	7,688,000	6,592,000	7,145,000	7,349,000	7,548,000
preferred stock, 1 par value. authorized and unissued 5,000,000 shares
cost of shares of treasury - 17,409,666 shares in 2009 and 17,654,759 shares in 2008
receivables, less allowance of 13.0 in 2008 and 10.2 in 2007																																																												461,400,000
unearned compensation - includes restricted shares of 474,950 in 2008 and 329,150 in 2007
cost of shares of treasury - 17,654,172 shares in 2008 and 17,728,434 shares in 2007
accumulated other comprehensive income																																																													8,300,000	5,945,000	4,773,000	8,451	12,762,000	2,815,000			2,901,000	10,132,000
receivables, less allowance of 13.5 in 2008 and 10.2 in 2007																																																													478,800,000
unearned compensation - includes restricted shares of 508,270 in 2008 and 329,150 in 2007
cost of shares of treasury - 17,646,879 shares in 2008 and 17,728,434 shares in 2007
short term investments																																																														42,179,000
receivables, less allowance of 14,194 in 2008 and 11,716 in 2007																																																														414,357,000
unearned compensation - includes restricted shares of 510,345 in 2008 and 329,150 in 2007
cost of shares of treasury - 17,641,886 shares in 2008 and 17,728,434 shares in 2007
short-term investments																																																															119,474,000
trade receivables, less allowance of 10,031 in 2007 and 9,976 in 2006																																																															476,756,000
notes receivable and other assets																																																															4,698,000	7,136	6,025,000	5,827,000	4,664,000	4,070,000	3,913,000	4,310,000	11,639,000
unearned compensation — includes restricted shares of 331,900 in 2007 and 230,340 in 2006
cost of shares of treasury — 16,301,432 shares in 2007 and 16,980,390 in 2006
receivables, less allowance of 10,048 in 2006 and 11,373 in 2005																																																																355,409
unearned compensation—includes restricted shares of 115,170 in 2006 and 108,960 in 2005
cost of shares of treasury—8,490,195 shares in 2006 and 8,864,188 in 2005
trade receivables, less allowance of 9,704 in 2006 and 11,373 in 2005																																																																	396,867,000
unearned compensation - includes restricted shares of 142,350 in 2006 and 108,960 in 2005
cost of shares in treasury - 8,483,218 shares in 2006 and 8,864,188 shares in 2005
receivables, less allowance of 11,385 in 2005 and 5,776 in 2004																																																																		163,277,000
unearned compensation - includes restricted shares of 108,960 in 2005 and 70,055 in 2004
cost of shares of treasury - 8,864,188 shares in 2005 and 8,364,138 in 2004
receivables, less allowance of 13,694 in 2005 and 6,249 in 2004																																																																			232,973,000
unearned compensation - includes restricted shares of 109,160 in 2005 and 70,055 in 2004
cost of shares in treasury - 8,723,670 shares in 2005 and 8,364,138 shares in 2004
receivables, less allowance of 6,256 in 2005 and 6,249 in 2004																																																																				232,235,000
unearned compensation - includes restricted shares of 105,845 in 2005 and 70,055 in 2004
cost of shares in treasury - 8,432,285 shares in 2005 and 8,364,138 shares in 2004
receivables, less allowance of 6,720 in 2005 and 6,249 in 2004																																																																					235,087,000
cost of shares in treasury - 8,210,185 shares in 2005 and 8,364,138 shares in 2004
receivables, less allowance of 6,249 in 2004 and 6,770 in 2003																																																																						227,423,000
unearned compensation - includes restricted shares of 70,055 in 2004 and 46,564 in 2003
cost of shares in treasury - 8,364,138 shares in 2004 and 8,292,190 shares in 2003
receivables, less allowance of 8,825 in 2004 and 7,159 in 2003																																																																							269,637,000
of 491,022 in 2004 and 456,250 in 2003																																																																							448,006,000
unearned compensation - includes 70,705 restricted shares in 2004
cost of shares in treasury - 8,043,598 shares in 2004 and 8,338,754 shares in 2003
receivables, less allowances of 7,159 in 2003 and 8,103 in 2002																																																																								218,819,000
patents, goodwill and other intangible assets																																																																								310,437,000	307,063,000	345,907,000	349,381,000	336,814,000
receivables and other assets																																																																								7,849,000	21,569,000	15,288,000	11,954,000	3,570,000
short-term debt, including current maturities of long-term debt																																																																								7,505,000
other liabilities																																																																								105,126,000	81,249,000	64,091,000	62,351,000	54,703,000
preferred stock, 1 par value. authorized and unissued 5,000,000 shares common stock, 1 par value. authorized 100,000,000 shares;
39,330,624 shares issued; 30,991,870 outstanding in 2003 and 30,597,869 outstanding in 2002																																																																								39,331,000
unearned compensation
cost of shares in treasury - 8,338,754 shares in 2003 and 8,732,755 shares in 2002
receivables, less allowances of 7,857 in 2003 and 9,263 in 2002																																																																									222,263,000
cost of shares in treasury - 8,664,227 shares in 2003 and 8,732,755 shares in 2002
receivables, less allowances of 10,774 in 2002 and 9,330 in 2001																																																																										191,904,000
cost of shares in treasury - 8,750,606 shares in 2002 and 9,067,540 shares in 2001
receivables, less allowances of 9,978 in 2002 and 9,330 in 2001																																																																											251,766,000
cost of shares in treasury - 8,922,347 shares in 2002 and 9,067,540 shares in 2001
receivables, less allowances of 9,330 in 2001 and 5,688 in 2000																																																																												181,570,000
39,330,624 shares issued; 30,263,084 outstanding in 2001 and
30,251,268 outstanding in 2000																																																																												39,331,000
cost of shares in treasury - 9,067,540 shares in 2001 and 9,079,356 shares in 2000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2006-09-30	2003-06-30	2002-09-30	2002-06-30

operating activities:
net income	127,700,000	127,400,000	214,200,000	255,800,000	143,300,000	162,800,000	244,300,000	712,400,000	192,300,000	205,500,000	265,600,000	194,600,000	101,700,000	174,200,000	254,700,000	301,500,000	193,600,000	128,100,000	142,100,000	99,300,000	52,200,000	80,600,000	102,300,000	75,400,000	61,800,000	102,600,000	137,900,000	152,900,000	79,400,000	88,100,000	99,700,000	113,700,000	309,600,000	115,100,000	86,300,000	102,300,000	61,800,000	76,200,000	-9,800,000	115,200,000	68,500,000	103,600,000	94,900,000	39,400,000	87,400,000	75,200,000	35,800,000	8,200,000	55,200,000	69,600,000	92,800,000	60,000,000	135,770,000	45,654,000
reconciliation of net income to net cash from operating activities:
depreciation	18,800,000	19,300,000	19,200,000	18,400,000	17,700,000	18,500,000	17,500,000	17,600,000	16,600,000	17,400,000	20,800,000	22,800,000	23,300,000	24,000,000	24,700,000	24,000,000	24,000,000	24,200,000	21,600,000	22,600,000	23,700,000	24,100,000	24,200,000	24,500,000	24,600,000	22,800,000	21,800,000	22,500,000	21,300,000	21,800,000	20,800,000	21,100,000	22,700,000	23,400,000	21,300,000	20,600,000	19,600,000			18,500,000	18,400,000	18,600,000	18,400,000	17,600,000	16,000,000	15,900,000	15,500,000	19,200,000	20,200,000	18,700,000	18,700,000	18,300,000	41,563,000	30,051,000	44,479,000	29,604,000
amortization	30,400,000	30,700,000	30,600,000	30,500,000	30,100,000	27,500,000	27,100,000	25,500,000	22,300,000	18,000,000	29,500,000	35,700,000	37,200,000	37,100,000	38,300,000	38,500,000	40,700,000	37,300,000	36,000,000	30,200,000	30,600,000	31,100,000	32,000,000	31,500,000	32,200,000	31,100,000	29,700,000	28,400,000	27,800,000	25,600,000	25,100,000	25,200,000	28,300,000	25,000,000	20,300,000	19,700,000	19,200,000			15,400,000	15,100,000	15,000,000	15,100,000	10,700,000	9,500,000	8,800,000	10,100,000	11,000,000	9,500,000	7,300,000	6,900,000	8,600,000	2,136,000	978,000	1,968,000	1,375,000
stock-based compensation	8,500,000	7,500,000	7,800,000	8,800,000	10,700,000	7,200,000	8,100,000	2,800,000	12,000,000	5,100,000	11,500,000	13,500,000	11,400,000	9,800,000	5,600,000	6,200,000	9,600,000	5,400,000	5,300,000	-6,200,000	14,900,000	8,900,000	6,100,000	2,200,000	12,700,000
deferred taxes	200,000	13,400,000	100,000	-1,900,000	-500,000	-54,400,000	-1,600,000	-4,000,000	-100,000	-36,200,000	-12,600,000	-24,400,000	1,500,000	-32,500,000	-1,200,000	-800,000	1,200,000	-3,400,000	-2,700,000	1,800,000	-1,100,000	-24,600,000	-1,300,000	1,200,000	-2,300,000	-5,600,000	-1,400,000	-1,400,000	-500,000	8,200,000	-100,000	-6,600,000	-2,300,000					-4,200,000	-19,900,000	-1,500,000	600,000	900,000				-300,000	2,100,000						2,197,000	405,000	377,000	394,000
other operating activities	6,500,000	11,900,000	11,000,000	13,500,000	8,600,000	20,700,000	1,600,000	3,400,000	3,700,000	1,800,000	-2,000,000	26,700,000	2,300,000	1,700,000	34,500,000	-300,000	3,300,000	5,800,000	7,400,000	5,300,000	4,200,000	4,000,000	6,400,000	5,500,000	6,000,000	100,000	-2,600,000	-200,000	8,100,000	-19,200,000	9,800,000	-6,300,000	-3,100,000	10,400,000	-2,900,000	5,800,000	600,000	-5,200,000	-200,000	-1,100,000	500,000					200,000	1,200,000		700,000	0
changes in assets and liabilities, excluding effects of acquisitions:
receivables	-98,300,000	181,200,000	106,700,000	-175,000,000	-116,300,000	226,700,000	106,000,000	-175,900,000	-87,200,000	146,800,000	51,200,000	-296,700,000	100,200,000	265,400,000	80,900,000	-183,000,000	-189,200,000	61,800,000	-78,000,000	-117,800,000	-72,900,000	112,900,000	-22,200,000	-3,500,000	-8,300,000	119,900,000	52,400,000	-134,900,000	-63,100,000	152,700,000	-12,300,000	-168,100,000	-26,800,000	101,400,000	12,300,000	-133,500,000	-34,100,000	93,800,000	26,700,000	-118,900,000	-1,300,000
inventories	-34,600,000	33,500,000	18,200,000	36,100,000	-54,600,000	200,000	-34,600,000	-16,500,000	-52,800,000	41,000,000	57,500,000	88,400,000	-28,900,000	58,200,000	-39,000,000	-62,400,000	-122,000,000	-64,400,000	-31,800,000	-9,800,000	-30,800,000	22,100,000	42,700,000	16,500,000	-64,900,000	7,200,000	-2,700,000	12,200,000	-18,600,000	32,900,000	-1,700,000	-4,400,000	-55,800,000	-2,600,000	-7,200,000	-4,900,000	-33,800,000	8,400,000	-1,300,000	700,000	-20,000,000							20,500,000	22,200,000			7,800,000				9,136,000
prepaid expenses and other assets	13,300,000					-10,900,000	-8,500,000	500,000	2,100,000	-73,500,000	-18,400,000	47,000,000	20,200,000	-10,400,000	-1,400,000	16,000,000	17,400,000	-25,300,000	-25,600,000	-4,300,000	20,600,000	-22,400,000	-13,600,000	-3,100,000	32,500,000	-11,800,000	-18,700,000	900,000	26,000,000	-1,100,000	-4,100,000	-8,300,000	11,500,000	-21,500,000	-5,000,000	3,100,000	3,300,000	-10,200,000	-3,100,000	-2,100,000	6,200,000	-6,700,000	-900,000	8,200,000		-10,300,000	11,700,000	2,100,000	3,600,000	-2,000,000	8,500,000	15,100,000
accounts payable	84,800,000	-62,100,000	-42,700,000	21,500,000	50,300,000	-70,600,000	-37,900,000	26,000,000	78,400,000	-76,400,000	2,900,000	46,800,000	-300,000	-131,600,000	-50,100,000	32,700,000	88,500,000	-49,500,000	16,600,000	72,700,000	45,600,000	-13,300,000	3,100,000	-11,900,000	6,900,000	-54,500,000	0	17,600,000	53,400,000	-52,100,000	-53,700,000	39,100,000	27,200,000	-18,600,000	-10,400,000	40,500,000	31,200,000	-21,700,000	-18,000,000	34,200,000	27,100,000	8,000,000	8,300,000	33,100,000	-11,400,000	32,600,000	36,600,000	19,900,000	4,900,000	-38,600,000	10,600,000	39,100,000
other current liabilities	-194,700,000	34,300,000	75,500,000	83,100,000	-86,800,000
other long-term liabilities	-7,300,000	6,500,000	-2,500,000	-8,800,000	-8,200,000	-100,000	-4,500,000	-14,400,000	-2,400,000	10,800,000	-11,500,000	-8,200,000	-6,500,000	-900,000	-10,200,000	-16,300,000	-10,500,000	-1,200,000	-4,300,000	-9,800,000	-12,600,000	12,600,000	-9,500,000	-5,500,000	-8,900,000	-10,000,000	-5,100,000	-16,500,000	-2,600,000	300,000	-700,000	-3,200,000	300,000	-900,000	-3,400,000	0	-300,000	600,000
net cash from operating activities	-44,700,000	386,000,000	426,900,000	287,100,000	1,800,000	370,600,000	312,800,000	183,400,000	163,500,000	388,900,000	441,700,000	221,100,000	149,600,000	412,300,000	365,100,000	179,200,000	44,300,000	137,800,000	112,400,000	103,900,000	67,600,000	256,500,000	213,900,000	173,100,000	53,200,000	213,600,000	292,400,000	87,300,000	109,800,000	236,600,000	105,400,000	-36,000,000	33,200,000	159,100,000	164,900,000	102,800,000	31,900,000	176,100,000	175,200,000	70,900,000	109,000,000	204,100,000	99,300,000	49,500,000	94,300,000	19,100,000	51,300,000	81,500,000	38,000,000	168,900,000	106,000,000	48,300,000
investing activities:
acquisitions, net of cash acquired		-1,500,000	0	-58,200,000	-49,900,000	-262,600,000	-1,500,000							0	0	0	-24,700,000	2,600,000				0	-33,000,000	0	-2,400,000	-328,700,000	-15,700,000	-70,000,000	-202,000,000	0	-200,000	-18,600,000	-700,000	-654,300,000	-54,100,000	-100,000	-225,800,000	-82,400,000	0
capital expenditures	-28,300,000	-39,900,000	-33,500,000	-28,800,000	-29,000,000	-36,600,000	-19,300,000	-24,900,000	-32,500,000	-35,900,000	-36,200,000	-29,900,000	-40,200,000	-53,000,000	-47,800,000	-51,600,000	-31,100,000	-45,900,000	-33,800,000	-35,100,000	-20,000,000	-22,800,000	-24,200,000	-25,700,000	-22,800,000	-32,300,000	-15,600,000	-17,700,000	-23,300,000	-24,600,000	-29,200,000	-24,400,000	-42,500,000	-54,100,000	-39,700,000	-35,700,000	-30,400,000	-31,500,000	-31,400,000	-27,200,000	-18,700,000	0	0	0	0	0	0	0	0	0	0	0
free cash flows	-73,000,000	346,100,000	393,400,000	258,300,000	-27,200,000	334,000,000	293,500,000	158,500,000	131,000,000	353,000,000	405,500,000	191,200,000	109,400,000	359,300,000	317,300,000	127,600,000	13,200,000	91,900,000	78,600,000	68,800,000	47,600,000	233,700,000	189,700,000	147,400,000	30,400,000	181,300,000	276,800,000	69,600,000	86,500,000	212,000,000	76,200,000	-60,400,000	-9,300,000	105,000,000	125,200,000	67,100,000	1,500,000	144,600,000	143,800,000	43,700,000	90,300,000	204,100,000	99,300,000	49,500,000	94,300,000	19,100,000	51,300,000	81,500,000	38,000,000	168,900,000	106,000,000	48,300,000
other investing activities	300,000					-300,000	200,000	800,000	300,000	300,000	4,700,000	6,000,000	8,000,000	2,600,000	200,000	300,000	1,700,000	100,000	300,000	0	1,800,000	6,900,000	500,000	0	900,000	8,200,000	1,100,000	200,000	900,000	0	5,700,000	2,100,000	3,600,000	-300,000	100,000			100,000	700,000														1,188,000
net cash from investing activities	-28,000,000	-41,000,000	-33,500,000	-87,000,000	-78,900,000	-279,300,000	-17,700,000	1,558,600,000	-32,000,000	439,100,000	-30,800,000	-24,200,000	-31,700,000	-50,400,000	-47,600,000	-44,300,000	81,200,000	-63,200,000	-1,359,700,000	-35,100,000	-28,400,000	-15,900,000	-56,700,000	-25,700,000	-24,300,000	-352,800,000	-30,200,000	-87,500,000	-224,400,000	-24,600,000	-20,300,000	-40,900,000	715,000,000	-708,700,000	-93,700,000	-35,700,000	-256,200,000	-113,800,000	-30,700,000	-122,100,000	-26,800,000
financing activities:
repurchases of common stock	-250,000,000	-300,000,000	-300,000,000	-300,000,000	-400,000,000	-419,800,000	-466,100,000	-550,000,000	-150,000,000	-320,000,000	-330,000,000	-200,000,000	-50,000,000	-198,900,000	-26,100,000	-50,000,000	-125,000,000	-25,000,000	-25,000,000	-115,600,000	-150,000,000	-40,700,000	-149,900,000	-71,200,000	-120,600,000	-150,000,000	0	-75,000,000	-157,100,000	-164,400,000	-59,700,000	-113,700,000	-122,000,000	-2,000,000	-116,400,000			-13,700,000	-20,400,000	-12,400,000	-28,500,000
dividends paid	-45,700,000	-45,800,000	-47,000,000	-43,100,000	-45,200,000	-45,000,000	-45,700,000	-40,200,000	-41,500,000	-41,000,000	-42,100,000	-38,300,000	-38,900,000	-38,800,000	-38,900,000	-28,000,000	-28,700,000	-28,300,000	-28,200,000	-27,600,000	-28,400,000	-27,900,000	-28,500,000	-27,700,000	-28,300,000	-28,400,000	-28,300,000	-22,900,000	-23,300,000	-23,800,000	-24,100,000	-22,500,000	-23,100,000	-23,100,000	-23,200,000	-23,100,000	-22,700,000	-22,700,000	-22,800,000	-19,500,000	-19,500,000
proceeds from exercise of stock options	38,900,000	8,700,000	6,000,000	6,100,000	2,700,000	7,100,000	11,900,000	18,700,000	42,500,000	8,000,000	5,900,000	7,000,000	4,800,000	1,100,000	23,300,000	8,300,000	7,700,000	8,500,000	31,800,000	32,100,000	13,500,000	8,400,000	1,500,000	900,000	10,500,000	9,700,000	6,800,000	9,900,000	10,600,000	-9,700,000	17,300,000	3,300,000	1,700,000	-5,300,000	600,000	8,900,000	-5,400,000
withholding tax paid related to stock-based compensation	-9,900,000	0	-200,000	-400,000	-12,900,000	-400,000	-200,000	-1,300,000	-16,200,000	-1,300,000	-400,000	-100,000	-9,900,000	-1,400,000	-800,000	-500,000	-12,000,000	-100,000	-700,000	-100,000	-7,600,000	-900,000	-1,000,000	0	-6,400,000	-700,000	-400,000	-6,000,000	-3,300,000		-100,000	-5,000,000	-4,600,000		-100,000
other financing activities	-1,300,000	-1,200,000	-3,100,000	-15,100,000	-1,000,000	-9,200,000	-900,000	-3,000,000	-900,000	-900,000	-800,000	-900,000	-800,000	-800,000	-800,000	-900,000	-800,000	-900,000	-400,000	-500,000	-300,000	-300,000	-100,000	-300,000	-200,000	-100,000	-2,600,000
net cash from financing activities	-268,000,000	-338,300,000	643,500,000	-352,500,000	-456,400,000	-867,300,000	-501,000,000	-575,800,000	-166,100,000	-355,200,000	-667,400,000	-232,300,000	-94,800,000	-588,800,000	-43,300,000	-71,100,000	-158,800,000	-45,800,000	818,400,000	-111,700,000	-172,800,000	-61,400,000	-178,000,000	-598,300,000	813,000,000	-169,500,000	-24,500,000	-94,100,000	-173,100,000	-188,200,000	-66,600,000	-137,900,000	-148,000,000		-64,100,000	-62,300,000	-28,100,000	-29,400,000	-186,900,000	-1,300,000	-43,500,000												110,054,000	20,575,000
effect of foreign currency exchange rate changes on cash and cash equivalents	-100,000	400,000	-300,000	600,000	200,000	-1,100,000	200,000	-100,000	-700,000			0	800,000	1,500,000	-2,000,000	-2,300,000	600,000	0	-900,000	1,100,000	-1,400,000	4,000,000	2,100,000	900,000	-5,400,000	1,800,000	-1,600,000	-300,000	700,000	-700,000			1,900,000	-100,000	700,000	1,000,000	1,100,000	-3,000,000	-100,000	-100,000	1,100,000
change in cash and cash equivalents	-340,800,000	7,100,000	1,036,600,000	-151,800,000	-533,300,000	-777,100,000	-205,700,000	1,166,100,000	-35,300,000	474,300,000	-257,300,000	-35,400,000	23,900,000	-225,400,000	272,200,000	61,500,000	-32,700,000	28,800,000	-429,800,000	-41,800,000	-135,000,000	183,200,000	-18,700,000	-450,000,000	836,500,000	-306,900,000	236,100,000	-94,600,000	-287,000,000	23,100,000	18,100,000	-216,700,000	602,100,000	232,000,000	7,800,000	5,800,000	-251,300,000	29,900,000	-42,500,000	-52,600,000	39,800,000			13,600,000	48,100,000	-22,700,000	25,200,000	52,200,000	3,500,000	10,300,000			5,972,000	2,090,000	397,000
cash and cash equivalents at beginning of period	1,112,100,000	0	0	0	753,500,000	0	0	0	576,700,000	0	-23,900,000	-11,300,000	400,000,000	0	0	0	324,400,000	0	0	-5,100,000	902,200,000	0	0	0	351,200,000	0	0	0	803,600,000	0	0	0	378,300,000
cash and cash equivalents at end of period	771,300,000	7,100,000	1,036,600,000	-151,800,000	220,200,000	-777,100,000	-205,700,000	1,183,700,000	552,600,000	468,700,000	-271,300,000	-44,600,000	423,900,000	-225,400,000	272,200,000	61,500,000	291,700,000	28,800,000	-417,700,000	-53,900,000	767,200,000	183,200,000	-18,700,000	-450,000,000	1,187,700,000	-306,900,000	236,100,000	-94,600,000	516,600,000	23,100,000	18,100,000	-216,700,000	979,100,000
reconciliation of net income to cash flows from operating activities:
loss on sale of discontinued operations						2,300,000	-2,300,000
proceeds from sale of discontinued operations, net of cash disposed						0	2,700,000
proceeds from notes		0																0				0	0	0	740,700,000
repayments of notes
borrowings from revolving credit facility						0	0			0								0				0	0	0	500,000,000
repayments of revolving credit facility						0	0			0								0				0	0											-883,000,000
less: change in cash and cash equivalents of discontinued operations						0	0	-17,600,000	-11,200,000	5,600,000	-9,900,000							0	-12,100,000											2,600,000	0	0	-1,300,000
gain on sale of discontinued operations
other current assets			-11,200,000	5,100,000	7,500,000
lease expense						7,700,000	6,900,000	6,400,000	5,600,000	6,700,000	7,500,000	7,600,000	6,900,000	6,900,000	6,800,000	7,100,000	7,100,000	6,800,000	6,800,000	6,700,000	6,800,000	7,200,000	6,800,000	6,700,000	7,400,000	7,200,000	7,100,000
contract assets						100,000	-100,000	1,100,000	9,200,000	500,000	4,300,000	5,400,000	3,500,000	-6,600,000	-5,800,000	-5,000,000	-1,500,000	1,400,000	-2,000,000	5,500,000	8,200,000	8,600,000	6,100,000	1,900,000	-3,300,000
accrued and other current liabilities						25,500,000	-17,200,000	46,900,000	-40,700,000	29,500,000	28,900,000	57,600,000	-126,100,000	12,100,000	15,200,000	15,800,000	-23,100,000	9,000,000	16,500,000	3,800,000	-24,700,000	100,000	26,400,000	27,100,000	-58,900,000
contract liabilities						7,400,000	8,000,000	6,000,000	4,500,000	9,400,000	6,500,000	4,300,000	3,200,000	4,900,000	12,100,000	5,200,000	5,200,000	1,800,000	4,500,000	3,900,000	2,900,000	4,600,000	4,400,000	4,600,000	6,900,000
investment in securities						20,200,000	200,000	200,000	200,000	200,000	700,000	-300,000	500,000	0	0	0	10,300,000	-20,000,000	0	0	-10,200,000
repayment of notes																							0	0	-258,500,000
proceed from sale of discontinued operation, net of cash disposed
financing costs																		0				0	0	0	-24,200,000
proceeds from sale of discontinued operation, net of cash disposed															0	7,000,000	125,000,000
loss on extinguishment of debt																						0	0	0	8,800,000
gain on sale of discontinued operations, net of tax
proceed from sale of discontinued operation
stock-based compensation, net of tax benefit																										6,900,000	7,900,000	4,500,000	6,800,000	6,100,000	4,400,000	6,600,000	6,800,000	1,300,000	4,600,000	4,100,000	3,200,000
accrued expenses																														-33,700,000	24,900,000	-50,500,000	-40,600,000	-19,300,000	46,700,000	39,800,000	-46,600,000
deferred revenues																										5,400,000	5,900,000	4,400,000	2,800,000	0	3,100,000	5,400,000	3,300,000	3,900,000	2,300,000	5,300,000	7,800,000
proceeds from revolving credit facility																																		698,000,000	228,000,000	213,000,000	50,000,000
gain on sale of assets
gain on sale of discontinued operation, net of tax																															-3,400,000	300,000	-247,900,000
accrued liabilities and other																											59,900,000	-16,300,000	-31,000,000
proceeds from sale of discontinued operation																														0	3,400,000	0	754,600,000
impairment charges																																						0
loss on sale of assets
operating activities
investing activities
financing activities
net cash provided (used) in financing activities
cash and cash equivalents
beginning of period																																		0	0	0	385,300,000	0	0	0	410,700,000	0	0	730,800,000	0	0	754,500,000	0	112,500,000	0	0	74,700,000	38,745,000	34,768,000	15,606,000	15,606,000
end of period																																		232,000,000	7,800,000	5,800,000	134,000,000	29,900,000	-42,500,000	-52,600,000	450,500,000	125,200,000	-515,200,000	744,400,000	48,100,000	-22,700,000	779,700,000	52,200,000	116,000,000	10,300,000	7,900,000	68,900,000	44,717,000	36,858,000	16,003,000	3,631,000
repayments of borrowings																																						0
repayment of revolving credit facility																																				-103,000,000	-50,000,000
accrued expenses and deferred revenues																																						2,100,000	22,700,000	22,000,000	-12,000,000	20,000,000								26,800,000
depreciation and amortization
non-cash compensation, net of tax benefit																																							2,100,000	-8,000,000	2,800,000			2,500,000	2,900,000	3,200,000	4,200,000	2,200,000	6,400,000	1,800,000	1,000,000	3,000,000
changes in assets and liabilities, excluding effects of acquisitions and divestitures:
proceeds from issuance of treasury shares and stock options																																							6,300,000	30,600,000	4,500,000	3,900,000	22,200,000	9,100,000
long-term liabilities																																								-3,400,000	3,000,000	-700,000	1,900,000	700,000	-5,900,000	8,500,000	500,000	2,000,000	4,000,000	1,500,000	800,000	4,400,000	5,447,000		1,525,000	639,000
net change in short-term borrowings and revolving credit lines																																																	600,000			2,500,000		33,536,000
repayments of long-term debt
loss on sale of property and equipment																																									100,000	300,000						300,000	600,000
foreign exchange gain
acquisitions, net of cash																																									-8,100,000
proceeds from sale of property and equipment																																										0	0	100,000	-1,000,000	2,700,000	1,000,000	0	300,000
foreign exchange loss																																										-400,000
proceeds from sale of business																																													0							22,100,000
dividends
reconciliation of net income to cash flows provided by operating activities:
gain on sale of property and equipment
foreign exchange (gain) loss																																														-400,000	500,000
(gain) loss on sale of property and equipment
impairment of assets
effect of exchange rate changes on cash and cash equivalents
treasury shares and stock options																																														400,000	11,200,000				15,700,000	2,800,000	13,279,000	2,759,000	7,154,000	2,953,000
effect of exchange rate changes on cash																																																		700,000	-1,100,000	1,300,000
(gain) loss on divestiture of property and equipment																																																				500,000
gain on sale of businesses
stock options and treasury shares																																																7,100,000	4,700,000
(gain) loss on sale of businesses
proceeds from sale of businesses																																																		0
redemption of hawk bonds
loss on disposal of property and equipment
net cash from by investing activities
redemption of bonds
non-cash compensation																																																					5,478,000
loss on writedown of assets
change in tax benefits from stock-based compensation
current and long-term receivables
accounts payable and accrued expenses																																																					40,708,000	30,044,000	8,106,000	14,301,000
income taxes																																																						12,119,000
proceeds from sale of investments
earnings in equity investments
gain on insurance settlements related to property, plant and equipment
proceeds from insurance settlements related to property, plant and equipment
gain on insurance recoveries
tax benefits from stock-based compensation
reductions of long-term debt
treasury share repurchases
earnings of equity investments
gain from insurance recoveries
purchase of security investments
excess tax benefits from stock-based compensation
proceeds from long-term debt
(earnings) loss in equity investments
receivables under securitization program
asset impairment charges
gain on sales of investments, property and equipment
proceeds from investments, property and equipment																																																					3,993,000
earnings from equity investments
(gain) loss on investments, property and equipment
proceeds from receivables securitization facility
proceeds from hedging activities																																																					5,643,000
excess tax benefits from share based compensation																																																					4,141,000
loss on investments, property and equipment																																																					8,149,000
proceeds from long-term debt and industrial development and revenue bonds																																																					148,875,000
reductions of long-term debt and industrial development and revenue bonds
net cash from discontinued operations
(income) income from discontinued operations, net of tax
loss on sales of investments, property and equipment
discontinued operations
income from discontinued operations, net of tax
gain on investments, property and equipment
loss (income) from discontinued operations, net of tax
net cash (used in) provided from discontinued operations
gain on equity investments
other																																																						1,210,000	6,672,000	1,125,000
reconciliation of net earnings to cash flows:
goodwill transitional impairment, net of tax
restructuring charge
foreign exchange gains
gain on divestiture and sales of fixed assets
(repurchase) sale of receivables under securitization
prepaid and current income taxes																																																							31,837,000	28,218,000
termination of interest rate hedge
proceeds from sale of property, equipment and business																																																						982,000	395,000	375,000
net change in short term borrowings and revolving credit lines
beginning of year
end of year
loss on equity investments																																																						2,433,000
loss on sales of property and equipment																																																						52,000	1,812,000	1,463,000
net cash provided by operating activities																																																						32,059,000	162,467,000	73,469,000
net cash used in investing activities
net earnings																																																							57,513,000	37,574,000
sale of receivables under securitization																																																							36,903,000	5,088,000
loss on sales of property, equipment and business
changes in assets and liabilities, excluding effects of
acquisitions and divestitures:
prepaid, deferred and current income taxes
net proceeds from revolving credit lines

Carlisle Companies Incorporated(NYSE:CSL)

Carlisle Companies Incorporated
(NYSE:CSL)