7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 
      
    		                                         
      current assets
    		                                         
      cash and cash equivalents
    		171,100,000 139,300,000 195,900,000 216,900,000 146,700,000 158,100,000 241,700,000 223,300,000 202,400,000 193,700,000 280,300,000 205,300,000 199,500,000 213,200,000 221,200,000 238,900,000 207,700,000 261,000,000 305,600,000 459,800,000 595,600,000 277,900,000 293,500,000 258,500,000 206,400,000 332,900,000 607,300,000 522,100,000 510,900,000 490,300,000 454,300,000 378,000,000 404,400,000 372,200,000 297,700,000 287,300,000 567,100,000 576,300,000 556,400,000 502,100,000  
      trade receivables, less allowance for doubtful accounts of 7.4 and 5.7, respectively
    		323,700,000                                         
      inventories
    		870,100,000 748,600,000 666,700,000 657,300,000 686,700,000 666,100,000 640,600,000 649,700,000 765,400,000 746,700,000 754,700,000 771,600,000 901,800,000 854,000,000 755,900,000 728,300,000 691,100,000 600,000,000 522,500,000 511,300,000 518,600,000 470,700,000 435,800,000 469,300,000 524,300,000 491,100,000 290,200,000 323,100,000 307,800,000 292,600,000 276,200,000 317,100,000 301,200,000 277,500,000 231,600,000 289,200,000 231,900,000 218,000,000 209,000,000 275,900,000 276,300,000 
      other current assets
    		277,500,000 201,800,000 193,800,000 163,400,000 191,000,000 200,200,000 212,300,000 172,000,000 215,500,000 190,500,000 202,600,000 191,400,000 193,300,000 190,900,000 202,900,000 179,400,000 183,100,000 185,700,000 176,100,000 157,800,000 186,000,000 205,900,000 163,000,000 177,100,000 196,000,000 153,600,000 95,300,000 95,500,000 106,600,000 100,300,000 93,700,000 94,900,000 101,800,000 115,700,000 126,900,000 122,100,000 118,300,000 118,100,000 139,500,000 193,000,000 127,100,000 
      total current assets
    		1,642,400,000 1,394,800,000 1,406,100,000 1,478,900,000 1,393,300,000 1,358,300,000 1,471,000,000 1,556,600,000 1,568,400,000 1,488,100,000 1,601,900,000 1,590,000,000 1,641,000,000 1,594,000,000 1,550,300,000 1,439,500,000 1,414,200,000 1,357,300,000 1,340,000,000 2,210,900,000 1,618,100,000 1,266,100,000 2,067,700,000 2,036,800,000 2,075,400,000 2,178,400,000 1,208,800,000 1,171,100,000 1,090,900,000 1,047,800,000 1,039,000,000 1,020,200,000 981,000,000 922,900,000 874,800,000 889,500,000 1,062,500,000 1,043,400,000 1,086,100,000 1,126,500,000 661,300,000 
      property, plant and equipment
    		393,800,000 385,100,000 384,700,000 380,100,000 374,800,000 386,900,000 384,300,000 363,700,000 351,800,000 350,300,000 354,100,000 362,100,000 370,500,000 386,200,000 381,900,000 382,900,000 372,600,000 363,600,000 367,200,000 352,100,000 344,900,000 346,600,000 357,700,000 362,000,000 361,000,000 363,700,000 162,600,000 166,700,000 166,900,000 171,700,000 171,700,000 176,500,000 178,200,000 182,100,000 188,900,000 201,700,000 197,200,000 202,500,000 199,400,000 205,600,000 217,800,000 
      operating lease assets
    		97,600,000 86,500,000 90,200,000 94,700,000 88,400,000 91,800,000 96,500,000 98,400,000 96,900,000 99,600,000 102,600,000 100,100,000 102,700,000 106,800,000 109,300,000 112,300,000 115,500,000 118,500,000 120,700,000 121,900,000 123,000,000 91,900,000 82,900,000                   
      goodwill
    		1,050,100,000 1,038,100,000 1,031,600,000 1,046,000,000 1,035,300,000 1,022,300,000 1,023,700,000 1,016,200,000 1,023,200,000 1,019,500,000 1,016,100,000 1,003,100,000 1,034,900,000 1,048,500,000 1,053,300,000 1,053,800,000 1,058,200,000 1,057,500,000 1,056,200,000 1,016,000,000 1,008,700,000 1,008,900,000 1,022,500,000 1,004,800,000 1,062,400,000 1,012,400,000 244,000,000 244,200,000 229,800,000 230,800,000 230,100,000 230,000,000 229,600,000 229,200,000 228,900,000 229,700,000 36,800,000 37,500,000 37,700,000 38,100,000 38,700,000 
      other intangible assets
    		1,026,200,000 1,039,700,000 1,054,000,000 1,070,900,000 1,084,600,000 1,209,100,000 1,224,400,000 1,237,700,000 1,253,000,000 1,267,300,000 1,281,800,000 1,295,800,000 1,837,800,000 1,840,900,000 1,856,200,000 1,871,300,000 1,887,300,000 1,902,700,000 1,918,200,000 1,909,000,000 1,923,400,000 1,934,300,000 1,946,300,000 1,958,900,000 1,922,200,000 1,936,800,000 229,300,000 232,700,000 214,400,000 217,900,000 220,900,000 223,800,000 226,400,000 228,900,000 231,100,000 234,700,000 77,500,000 77,700,000 77,100,000 76,300,000 77,700,000 
      deferred tax assets
    		147,300,000 142,700,000 138,700,000  118,600,000 91,900,000 92,200,000                                   
      other assets
    		158,600,000 125,000,000 124,900,000 126,000,000 146,400,000 126,600,000 131,800,000 148,600,000 145,400,000 144,500,000 159,000,000 159,200,000 176,000,000 162,200,000 135,400,000 126,000,000 105,800,000 113,400,000 100,600,000 94,100,000 85,600,000 82,800,000 66,300,000 64,300,000 103,800,000 100,800,000 79,800,000 81,000,000 69,000,000 70,800,000 68,300,000 125,400,000 119,500,000 121,800,000 118,200,000 112,200,000 59,900,000 59,500,000 56,900,000 69,300,000 47,300,000 
      total assets
    		4,516,000,000 4,211,900,000 4,230,200,000 4,342,400,000 4,241,400,000 4,286,900,000 4,423,900,000 4,509,600,000 4,505,100,000 4,436,000,000 4,577,900,000 4,572,100,000 5,182,600,000 5,159,900,000 5,109,900,000 5,007,500,000 4,977,400,000 4,937,600,000 4,929,100,000 5,728,300,000 5,126,500,000 4,752,500,000 5,566,800,000 5,449,600,000 5,577,700,000 5,642,300,000 4,416,100,000 3,178,800,000 1,804,800,000 1,772,400,000 1,764,100,000 1,823,600,000 1,780,000,000 1,728,000,000 1,682,700,000 1,731,500,000 1,596,800,000 1,584,400,000 1,617,500,000 1,629,600,000 1,117,100,000 
      liabilities and shareholders' equity
    		                                         
      current liabilities
    		                                         
      current maturities of long-term debt
    		7,600,000 5,700,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 4,100,000 841,300,000 91,300,000 91,300,000 68,400,000  10,000,000 10,000,000 64,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 3,000,000 4,000,000 
      current portion of finance leases
    		800,000 900,000 1,000,000 600,000 700,000 800,000 900,000 300,000 300,000   400,000                              
      notes payable
    		134,600,000 1,800,000 1,700,000 2,100,000 1,600,000 1,000,000 2,200,000 8,200,000 5,300,000 2,000,000  6,400,000 61,400,000 1,200,000 183,400,000 105,000,000 103,400,000 92,300,000 5,500,000 3,800,000 205,400,000 184,100,000 28,100,000 31,900,000 41,500,000 8,200,000 275,100,000 247,300,000 174,600,000 147,400,000            
      accounts payable
    		425,200,000 416,200,000 436,000,000 433,100,000 381,100,000 362,000,000 374,600,000 370,800,000 381,100,000 329,400,000 352,700,000 329,400,000 372,800,000 383,100,000 420,000,000 454,800,000 407,900,000 368,200,000 390,200,000 378,100,000 321,700,000 280,600,000 288,900,000 299,000,000 308,400,000 291,200,000 231,600,000 228,900,000 194,400,000 166,800,000 190,800,000 219,300,000 182,000,000 167,800,000 181,500,000 217,000,000 161,500,000 147,100,000 155,700,000 167,000,000 143,600,000 
      current operating lease liabilities
    		17,400,000 17,500,000 17,600,000 18,200,000 17,400,000 17,400,000 17,300,000 17,300,000 16,300,000 16,200,000 16,100,000 15,800,000 15,400,000 15,800,000 15,300,000 15,500,000 15,600,000 15,200,000 14,700,000 14,800,000 14,300,000 14,000,000 15,600,000                   
      other current liabilities
    		338,700,000 307,400,000 315,000,000 353,800,000 287,800,000 274,900,000 317,400,000 325,600,000 311,100,000 277,000,000 315,800,000 333,900,000 311,200,000 324,400,000 382,600,000 356,800,000 290,400,000 289,300,000 361,000,000 408,700,000 350,000,000 321,200,000 355,100,000 333,600,000 359,200,000 315,600,000 261,300,000 271,000,000 226,300,000 234,100,000 241,600,000 254,600,000 210,900,000 216,000,000 243,900,000 254,700,000 232,000,000 239,200,000 277,300,000 292,600,000 197,300,000 
      total current liabilities
    		924,300,000 749,500,000 783,300,000 819,800,000 700,600,000 668,100,000 724,400,000 734,200,000 726,100,000 636,900,000 697,000,000 697,900,000 773,400,000 738,500,000 1,015,500,000 946,400,000 831,700,000 779,400,000 777,800,000 1,648,400,000 984,400,000 892,900,000 1,144,900,000 1,069,000,000 1,105,600,000 1,016,200,000 832,000,000 751,200,000 599,300,000 552,300,000 546,900,000 582,000,000 505,200,000 471,400,000 458,300,000 533,100,000 406,800,000 400,200,000 446,800,000 467,800,000 344,900,000 
      long-term debt
    		3,218,400,000 3,154,800,000 3,117,300,000 3,193,000,000 3,213,400,000 3,225,800,000 3,303,300,000 3,332,100,000 3,377,000,000 3,414,600,000 3,506,600,000 3,499,400,000 3,544,600,000 3,592,600,000 3,318,300,000 3,333,400,000 3,355,600,000 3,352,200,000 3,345,000,000 3,306,900,000 3,252,500,000 3,010,600,000 3,383,600,000 3,461,600,000 3,493,200,000 3,557,100,000 975,400,000 976,100,000 976,700,000 977,300,000 977,900,000 978,500,000 979,200,000 979,800,000 981,100,000 981,700,000 982,400,000 983,000,000 983,700,000 995,000,000 995,000,000 
      operating lease liabilities
    		87,400,000 75,100,000 78,500,000 82,400,000 73,900,000 77,400,000 81,900,000 84,700,000 84,200,000 87,200,000 90,400,000 88,200,000 92,100,000 96,200,000 99,300,000 102,300,000 105,400,000 108,500,000 110,500,000 111,900,000 112,600,000 80,000,000 68,400,000                   
      deferred tax liabilities
    		6,800,000 8,800,000 9,700,000  10,500,000 10,600,000 10,500,000                                   
      other liabilities
    		95,900,000 89,800,000 100,800,000 103,100,000 119,600,000 113,700,000 133,200,000 135,500,000 134,800,000 132,800,000 136,800,000 138,100,000 170,200,000 169,200,000 173,600,000 178,400,000 194,500,000 201,600,000 215,100,000 211,600,000 218,700,000 222,300,000 206,200,000 204,600,000 408,200,000 423,700,000 192,100,000 196,300,000 181,000,000 198,100,000 205,600,000 178,000,000 208,600,000 210,000,000 226,000,000 246,700,000 210,400,000 211,400,000 219,500,000 226,900,000 74,100,000 
      total liabilities
    		4,332,800,000 4,078,000,000 4,089,600,000 4,206,600,000 4,118,000,000 4,095,600,000 4,253,300,000 4,298,900,000 4,338,200,000 4,287,600,000 4,447,100,000 4,441,500,000 4,682,900,000 4,698,600,000 4,700,500,000 4,651,800,000 4,636,800,000 4,593,200,000 4,599,500,000 5,419,200,000 4,740,700,000 4,378,800,000 4,979,300,000 4,905,800,000 5,007,000,000 4,997,000,000 4,345,700,000 3,154,300,000 1,757,000,000 1,727,700,000 1,730,400,000 1,738,500,000 1,693,000,000 1,661,200,000 1,665,400,000 1,761,500,000 1,599,600,000 1,594,600,000 1,650,000,000 1,689,700,000 1,414,000,000 
      shareholders' equity
    		                                         
      common stock
    		800,000 800,000 800,000  800,000 800,000 800,000  800,000 800,000 800,000  800,000 800,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000  700,000 700,000 600,000  600,000 600,000 600,000  600,000 600,000 600,000  600,000 600,000 600,000 600,000  
      additional paid-in capital
    		597,500,000 613,800,000 629,200,000 667,600,000 686,500,000 702,800,000 718,500,000 750,500,000 768,400,000 786,400,000 802,900,000 828,700,000 847,700,000 844,400,000 840,000,000 832,000,000 850,300,000 846,400,000 841,600,000 859,200,000 859,100,000 853,900,000 852,600,000 870,300,000 867,200,000 860,500,000 208,200,000 217,800,000 224,400,000 205,400,000 198,700,000 196,700,000 194,200,000 188,300,000 182,600,000 194,600,000 193,300,000 188,700,000 183,200,000 181,700,000  
      retained earnings/
    		73,400,000                                         
      treasury stock
    		-267,800,000 -206,000,000 -206,400,000  -224,300,000 -224,600,000 -225,100,000  -238,800,000 -239,200,000 -242,000,000  -249,600,000 -249,800,000 -250,500,000  -181,800,000 -181,800,000 -182,400,000  -179,500,000 -179,600,000 -141,800,000  -161,400,000 -116,300,000 -116,800,000  -117,700,000 -117,700,000 -118,300,000  -24,900,000 -24,900,000 -25,600,000  -21,400,000 -21,300,000 -21,800,000   
      accumulated other comprehensive loss
    		-220,700,000 -194,800,000 -174,900,000 -180,600,000 -163,700,000 -155,800,000 -159,300,000 -137,700,000 -179,200,000 -183,600,000 -174,900,000 -145,300,000 -157,900,000 -162,000,000 -211,700,000 -230,400,000 -264,300,000 -260,700,000 -305,300,000 -307,700,000 -305,300,000 -307,100,000 -273,100,000 -298,300,000 -245,300,000 -227,500,000 -247,700,000 -241,800,000 -255,900,000 -234,100,000 -227,700,000 -238,800,000 -265,300,000 -272,000,000 -286,000,000 -266,100,000 -240,600,000 -235,300,000 -251,100,000 -249,300,000 -79,400,000 
      total shareholders' equity
    		183,200,000 133,900,000 140,600,000 135,800,000 123,400,000 191,300,000 170,600,000 210,700,000 166,900,000 148,400,000 130,800,000 130,600,000 499,700,000 461,300,000 409,400,000 355,700,000 340,600,000 344,400,000 329,600,000 309,100,000 385,800,000 373,700,000 587,500,000 543,800,000 570,700,000 645,300,000 70,400,000 24,500,000 47,800,000 44,700,000 33,700,000           
      total liabilities and shareholders' equity
    		4,516,000,000 4,211,900,000 4,230,200,000 4,342,400,000 4,241,400,000 4,286,900,000 4,423,900,000 4,509,600,000 4,505,100,000 4,436,000,000 4,577,900,000 4,572,100,000 5,182,600,000 5,159,900,000 5,109,900,000 5,007,500,000 4,977,400,000 4,937,600,000 4,929,100,000 5,728,300,000 5,126,500,000 4,752,500,000 5,566,800,000 5,449,600,000 5,577,700,000 5,642,300,000 4,416,100,000 3,178,800,000 1,804,800,000 1,772,400,000 1,764,100,000          1,117,100,000 
      trade receivables, less allowance for doubtful accounts of 6.7 and 5.7, respectively
    		 305,100,000                                        
      retained losses
    		 -79,900,000 -108,100,000 -128,400,000 -175,900,000 -131,900,000 -164,300,000 -164,800,000 -184,300,000 -216,000,000 -256,000,000 -304,700,000                              
      trade receivables, less allowance for doubtful accounts of 6.5 and 5.7, respectively
    		  349,700,000                                       
      assets
    		                                         
      trade receivables
    		   441,300,000    511,600,000    421,700,000    292,900,000    292,000,000    340,200,000    230,400,000    230,200,000    190,900,000    155,500,000  
      deferred tax asset
    		   145,800,000    88,400,000 66,400,000 66,700,000 62,400,000 61,800,000 19,700,000 21,300,000 23,500,000 21,700,000 23,800,000 24,600,000 26,200,000 24,300,000 22,800,000 21,900,000 23,400,000 22,800,000 52,900,000 50,200,000 35,100,000 36,900,000 33,800,000 33,400,000 34,100,000 47,700,000 45,300,000    162,900,000 163,800,000 160,300,000   
      deferred tax liability
    		   8,300,000    12,400,000 16,100,000 16,100,000 16,300,000 17,900,000 102,600,000 102,100,000 93,800,000 91,300,000 149,600,000 151,500,000 151,100,000 140,400,000 172,500,000 173,000,000 176,200,000 170,600,000                  
      in 2024 and 2023, respectively
    		   800,000                                      
      common stock in treasury, at cost, 5,263,833 and 5,574,742 shares
    		                                         
      trade receivables, less allowance for doubtful accounts of 5.4 and 4.6, respectively
    		    368,900,000                                     
      trade receivables, less allowance for doubtful accounts of 4.7 and 4.6, respectively
    		     333,900,000 376,400,000                                   
      in 2023 and 2022, respectively
    		       800,000                                  
      common stock in treasury, at cost, 5,574,742 and 5,804,660 shares
    		                                         
      trade receivables, less allowance for doubtful accounts of 4.4 and 2.9, respectively
    		        385,100,000                                 
      trade receivables, less allowance for doubtful accounts of 4.0 and 2.9, respectively
    		         357,200,000                                
      current portion of capital leases
    		         300,000 400,000  600,000 2,000,000 2,200,000 2,300,000 2,400,000 2,400,000 2,300,000 1,700,000 1,700,000 1,700,000 1,700,000 1,600,000 1,600,000 1,600,000                
      trade receivables, less allowance for doubtful accounts of 3.7 and 2.9, respectively
    		          364,300,000                               
      in 2022 and 2021, respectively
    		           800,000                              
      mandatory convertible preferred stock, 0.01 par value, 0 and 2,156,250 shares
    		                                         
      common stock in treasury, at cost, 5,804,660 and 5,522,538 shares
    		                                         
      trade receivables, less allowance for doubtful accounts of 2.3 and 2.9, respectively
    		            346,400,000                             
      mandatory convertible preferred stock
    		                                         
      retained earnings
    		            58,700,000 27,900,000 30,900,000 -5,000,000 -64,300,000 -60,200,000 -25,000,000 -66,200,000 10,800,000 5,800,000 149,100,000 129,500,000 109,500,000 127,900,000 226,100,000 177,300,000 196,400,000 190,500,000 180,400,000 198,700,000 182,400,000 174,800,000 145,700,000 70,900,000 65,300,000 57,100,000 56,600,000 6,900,000  
      trade receivables, less allowance for doubtful accounts of 2.1 and 2.9, respectively
    		             335,900,000                            
      trade receivables, less allowance for doubtful accounts of 2.6 and 2.9, respectively
    		              370,300,000                           
      restricted cash
    		                   790,000,000       2,456,500,000 1,246,200,000              
      mandatory convertible preferred stock, 0.01 par value, 2,156,250 shares issued
    		                                         
      common stock in treasury, at cost, 5,522,538 and 3,868,438 shares
    		                                         
      in 2021 and 2020, respectively
    		               -241,600,000                          
      trade receivables, less allowance for doubtful accounts of 3.3 and 2.8, respectively
    		                332,300,000                         
      trade receivables, less allowance for doubtful accounts of 4.1 and 2.8, respectively
    		                 310,600,000                        
      trade receivables, less allowance for doubtful accounts of 4.3 and 2.8, respectively
    		                  335,800,000                       
      assets held for sale
    		                      805,500,000 791,700,000 807,600,000 848,200,000                
      liabilities held for sale
    		                      387,100,000 402,900,000 384,900,000 389,600,000                
      mandatory convertible preferred stock, 0.01 par value, 2,156,250 shares issued at 2019
    		                                         
      common stock in treasury, at cost, 3,868,438 and 3,484,807 shares
    		                                         
      in 2020 and 2019, respectively
    		                   -176,900,000                      
      trade receivables, less allowance for doubtful accounts of 4.7 and 3.8, respectively
    		                    317,900,000                     
      trade receivables, less allowance for doubtful accounts of 4.9 and 3.8, respectively
    		                     311,600,000                    
      trade receivables, less allowance for doubtful accounts of 4.4 and 3.8, respectively
    		                      369,900,000                   
      long-term debt held in escrow
    		                          2,346,200,000 1,230,700,000              
      issued at 2019 and 2018, respectively
    		                       700,000                  
      common stock in treasury, at cost, 3,484,807 and 2,812,320 shares
    		                                         
      in 2019 and 2018, respectively
    		                       -158,400,000                  
      trade receivables, less allowance for doubtful accounts of 6.1 and 4.0, respectively
    		                        341,100,000                 
      trade receivables, less allowance for doubtful accounts of 6.8 and 4.0, respectively
    		                         352,600,000                
      trade receivables, less allowance for doubtful accounts of 3.9 and 4.0, respectively
    		                          216,000,000               
      issued at 2018 and 2017, respectively
    		                           600,000              
      common stock in treasury, at cost, 2,812,320 and 1,711,858 shares
    		                                         
      in 2018 and 2017, respectively
    		                           -129,400,000              
      trade receivables, less allowance for doubtful accounts of 4.9 and 5.8, respectively
    		                            165,600,000             
      trade receivables, less allowance for doubtful accounts of 6.9 and 5.8, respectively
    		                             164,600,000            
      trade receivables, less allowance for doubtful accounts of 6.1 and 5.8, respectively
    		                              214,800,000           
      note payable
    		                              110,500,000 104,100,000 108,300,000 83,600,000 28,900,000 57,400,000 9,300,000 9,900,000 9,800,000 5,200,000  
      liabilities and shareholders' equity/
    		                                         
      shareholders' equity/
    		                                         
      shares issued at 2017 and 2016, respectively
    		                               600,000          
      common stock in treasury, at cost, 1,711,858 and 747,475 shares in 2017 and 2016, respectively
    		                               -72,100,000          
      total shareholders' equity/
    		                               85,100,000 87,000,000 66,800,000 17,300,000     -60,100,000  
      total liabilities and shareholders' equity/
    		                               1,823,600,000 1,780,000,000 1,728,000,000 1,682,700,000 1,731,500,000    1,629,600,000  
      trade receivables, less allowance for doubtful accounts of 5.3 and 6.9, respectively
    		                                173,600,000         
      trade receivables, less allowance for doubtful accounts of 4.9 and 6.9, respectively
    		                                 157,500,000 218,600,000       
      long term deferred tax asset
    		                                 43,100,000 40,800,000 63,700,000    113,800,000 74,300,000 
      shares issued at 2016 and 2015, respectively
    		                                   600,000      
      common stock in treasury, at cost, 747,475 shares in 2016
    		                                   -30,000,000      
      total shareholders' deficit
    		                                   -30,000,000 -2,800,000 -10,200,000 -32,500,000   
      trade receivables, less allowance for doubtful accounts of 5.9 and 7.0, respectively
    		                                    145,200,000     
      liabilities and shareholders' deficit
    		                                         
      shareholders' deficit
    		                                         
      total liabilities and shareholders' deficit
    		                                    1,596,800,000 1,584,400,000 1,617,500,000   
      cash flow from operating activities
    		                                         
      net earnings/
    		                                    106,100,000 81,900,000    
      non-cash restructuring costs
    		                                    4,500,000 4,400,000 3,100,000   
      depreciation and amortization
    		                                    23,400,000 15,600,000 7,800,000   
      venezuela deconsolidation charge
    		                                         
      deferred income taxes
    		                                    1,900,000 1,200,000 3,400,000   
      share-based payments
    		                                    15,300,000 10,700,000 4,600,000   
      non-cash items included in income
    		                                    500,000 400,000 -1,500,000   
      other
    		                                    -19,300,000 -18,200,000 -4,700,000   
      changes in current assets and liabilities used in operations
    		                                    9,500,000 32,300,000 13,400,000   
      net cash from operating activities
    		                                    141,900,000 128,300,000 91,600,000   
      cash flow from investing activities
    		                                         
      capital expenditures
    		                                    -17,800,000 -14,200,000 -3,300,000   
      proceeds from sale of assets
    		                                    1,500,000 700,000    
      acquisitions, net of cash acquired
    		                                         
      net cash used by investing activities
    		                                    -16,300,000 -13,500,000 -3,300,000   
      cash flow from financing activities
    		                                         
      cash proceeds from issuance of debt with original maturities greater than 90 days
    		                                         
      payments on debt with maturities greater than 90 days
    		                                    -2,000,000 -1,000,000    
      net increase in debt with original maturities of 90 days or less
    		                                    4,900,000 4,700,000 5,400,000   
      dividends paid
    		                                    -46,400,000 -30,900,000 -15,400,000   
      common stock purchased
    		                                    -21,800,000 -21,800,000 -21,800,000   
      taxes paid for withheld share-based payments
    		                                    -4,100,000 -4,100,000    
      excess tax benefits from share-based payments
    		                                    800,000 800,000 800,000   
      net transfers to edgewell
    		                                         
      deferred finance expense
    		                                         
      net cash used by financing activities
    		                                    -68,600,000 -52,300,000 -31,000,000   
      effect of exchange rate changes on cash
    		                                    8,000,000 11,700,000 -3,000,000   
      net increase/(decrease) in cash and cash equivalents
    		                                    65,000,000     
      cash and cash equivalents, beginning of period
    		                                    502,100,000 502,100,000 502,100,000   
      cash and cash equivalents, end of period
    		                                    567,100,000 576,300,000 556,400,000   
      trade receivables, less allowance for doubtful accounts of5.8 and 7.0, respectively
    		                                     131,000,000    
      net increase in cash and cash equivalents
    		                                     74,200,000 54,300,000   
      trade receivables, less allowance for doubtful accounts of6.6 and 7.0, respectively
    		                                      181,200,000   
      net earnings
    		                                      65,500,000   
      preferred stock, 0.01 par value, none outstanding
    		                                         
      net investment of edgewell
    		                                         
      cash
    		                                        82,500,000 
      trade receivables, less allowance for doubtful accounts of6.4 and 7.6, respectively
    		                                        175,400,000 
      parent company (deficit)/investment
    		                                        -217,500,000 
      total shareholders' (deficit)/equity
    		                                        -296,900,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.