7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 
      
    		                                                           
      cash flows from operating activities:
    		                                                           
      net earnings
    		321,000,000 508,000,000 500,000,000 497,000,000 505,000,000 490,000,000 497,000,000 412,000,000 493,000,000 490,000,000 508,000,000 397,000,000 442,000,000 389,000,000 385,000,000 301,000,000 315,000,000 243,000,000 255,000,000 185,000,000 256,000,000 129,000,000 185,000,000 117,000,000 244,000,000 272,000,000 262,000,000 219,427,000 115,045,000 247,743,000 240,785,000 161,815,000 170,816,000 106,959,000 182,853,000 68,340,000 193,409,000 179,445,000 191,644,000 149,171,000 196,622,000 225,235,000 214,146,000 151,114,000 233,050,000 209,077,000 219,055,000 159,393,000 213,076,000 220,753,000 214,527,000 158,486,000 157,804,000 193,101,000 189,458,000 151,708,000 184,047,000 171,569,000 159,088,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                           
      benefit from credit losses
    		7,000,000 6,000,000 7,000,000 5,000,000 6,000,000 6,000,000 6,000,000 8,000,000 6,000,000 5,000,000 4,000,000 6,000,000 5,000,000 4,000,000 4,000,000 6,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 8,000,000 6,000,000                                     
      deferred income taxes and tax uncertainties
    		36,000,000 5,000,000 -4,000,000 -32,000,000 9,000,000 17,000,000 -2,000,000 -29,000,000 3,000,000 7,000,000 10,000,000 -12,000,000 5,000,000 8,000,000 7,000,000 34,000,000 1,000,000 3,000,000 -11,000,000 -14,000,000   -7,000,000 -15,000,000 7,000,000 16,000,000 -4,000,000 -3,004,000 6,928,000 4,736,000 -1,660,000 10,213,000 -7,922,000 293,000 -7,632,000 -30,143,000 19,694,000 -16,470,000 21,035,000 10,982,000 -8,901,000 263,000 1,732,000 -10,835,000 6,708,000 -6,934,000 -2,671,000 -636,000 -7,609,000 -74,000 -1,000,000 18,658,000 -2,441,000 -1,696,000 -2,178,000 8,431,000 3,214,000 -3,953,000 -6,026,000 
      depreciation and amortization
    		65,000,000 64,000,000 61,000,000 62,000,000 59,000,000 60,000,000 56,000,000 52,000,000 56,000,000 55,000,000 51,000,000 58,000,000 52,000,000 55,000,000 52,000,000 48,000,000 45,000,000 49,000,000 43,000,000 45,000,000 42,000,000 50,000,000 45,000,000 58,000,000 58,000,000 56,000,000 57,000,000 65,398,000 63,871,000 63,800,000 63,931,000 69,726,000 66,143,000 65,946,000 62,249,000 71,462,000 63,899,000 57,202,000 56,294,000 63,767,000 57,263,000 54,526,000 52,411,000 60,575,000 53,955,000 48,020,000 45,776,000 54,449,000 45,351,000 41,868,000 38,945,000 45,711,000 39,896,000 36,763,000 36,679,000 45,627,000 37,529,000 33,473,000 32,571,000 
      non-cash lease expense
    		21,000,000 21,000,000 20,000,000 23,000,000 20,000,000 20,000,000 21,000,000                                                     
      impairment loss and net incomees from business divestitures
    		                                                           
      stock-based compensation
    		14,000,000 23,000,000 12,000,000 14,000,000 14,000,000 23,000,000 11,000,000 13,000,000 18,000,000 19,000,000 12,000,000 10,000,000 11,000,000 18,000,000 9,000,000 9,000,000 8,000,000 17,000,000 8,000,000 10,000,000 10,000,000 17,000,000 9,000,000 8,000,000 9,000,000 18,000,000 5,000,000 10,759,000 8,408,000 16,181,000 11,652,000 5,509,000 7,122,000 13,273,000 6,757,000 8,190,000 6,410,000 13,679,000 7,456,000 11,234,000 8,584,000 17,882,000 9,161,000 10,173,000 9,871,000 17,726,000 11,262,000 11,562,000 12,656,000 19,825,000 11,547,000 12,685,000 12,242,000 19,130,000 11,443,000 12,482,000 12,125,000 18,528,000 10,885,000 
      change in operating assets and liabilities:
    		                                                           
      accounts receivable
    		-40,000,000 -84,000,000 -128,000,000 73,000,000 22,000,000 -42,000,000 -163,000,000 253,000,000 -48,000,000 -141,000,000 -162,000,000 51,000,000 -89,000,000 -135,000,000 -263,000,000 -26,000,000 -118,000,000 -59,000,000 -121,000,000 24,000,000 -32,000,000 104,000,000 -217,000,000 77,000,000 -1,000,000 -16,000,000 -102,000,000 92,829,000 -23,681,000 -53,927,000 -94,221,000 42,505,000 -8,787,000 -41,425,000 -95,419,000 78,322,000 -25,528,000 -13,959,000 -84,435,000 66,699,000 -19,198,000 382,000 -50,968,000 40,492,000 -64,498,000 -19,898,000 -78,676,000 3,603,000 25,819,000 -54,084,000 -101,803,000 85,104,000 -2,409,000 -42,009,000 -86,639,000 53,643,000 -31,445,000 -61,650,000 -45,631,000 
      inventories
    		-8,000,000 -25,000,000 6,000,000 -163,000,000 15,000,000 -5,000,000 76,000,000 -58,000,000 14,000,000 24,000,000 4,000,000 -159,000,000 -104,000,000 -84,000,000 -65,000,000 -88,000,000 -86,000,000 -30,000,000 52,000,000 64,000,000 -78,000,000 -163,000,000 19,000,000 -124,000,000 6,000,000 -8,000,000 20,000,000 -75,730,000 -8,930,000 -47,476,000 3,136,000 -39,766,000 4,915,000 2,110,000 27,826,000 -46,341,000 33,205,000 -2,098,000 10,831,000 -50,364,000 -13,448,000 28,883,000 -2,808,000 -72,688,000 -6,258,000 -44,105,000 30,608,000 -68,593,000 -12,814,000 -2,351,000 60,122,000 -26,988,000 7,198,000 -31,927,000 36,845,000 -164,153,000 -58,020,000 -13,719,000 16,212,000 
      prepaid expenses and other assets
    		1,000,000 -14,000,000 -19,000,000 -10,000,000 16,000,000 43,000,000 -85,000,000 -3,000,000 11,000,000 19,000,000 74,000,000 -119,000,000 11,000,000 -11,000,000 -39,000,000 -14,000,000 7,000,000 -3,000,000 -5,000,000 6,000,000 8,000,000 -11,000,000 -26,000,000 -18,000,000 7,000,000 8,000,000 -30,000,000 10,920,000 12,231,000 7,800,000 -32,951,000 -818,000 20,026,000 1,711,000 -25,943,000   -10,513,000 4,370,000 -12,070,000    -42,220,000 22,280,000 -11,174,000 6,564,000 -23,417,000 8,921,000 3,279,000 28,090,000 -38,302,000 6,741,000 -13,087,000 52,994,000 -47,331,000 22,420,000 -36,076,000 36,759,000 
      trade accounts payable
    		-46,000,000 77,000,000 154,000,000 -79,000,000 -85,000,000 -18,000,000 202,000,000 -120,000,000 -92,000,000 94,000,000 53,000,000 -36,000,000 -2,000,000 35,000,000 228,000,000 -113,000,000 -11,000,000 93,000,000 85,000,000 -65,000,000 66,000,000 -76,000,000 155,000,000 -18,000,000 -50,000,000 36,000,000 64,000,000 -55,419,000 -1,006,000 -7,819,000 13,244,000 15,615,000 19,900,000 18,766,000 18,051,000 36,288,000 -6,744,000 12,511,000 30,827,000 4,004,000 48,270,000 -21,818,000 -7,326,000 37,561,000 -8,394,000 16,349,000 -13,497,000 69,391,000 -29,745,000 22,800,000 8,672,000 -14,657,000 -32,906,000 21,798,000 -28,549,000 27,202,000 9,717,000 35,219,000 14,257,000 
      operating lease liabilities
    		-26,000,000 -28,000,000 -25,000,000 -23,000,000 -26,000,000 -24,000,000 -23,000,000                                                     
      accrued liabilities
    		64,000,000 -18,000,000 -42,000,000 -16,000,000 54,000,000 17,000,000 -35,000,000 15,000,000 71,000,000 21,000,000 -198,000,000 149,000,000 59,000,000 45,000,000 -53,000,000 56,000,000 -6,000,000 54,000,000 -61,000,000 28,000,000 19,000,000 4,000,000 -36,000,000 53,000,000 50,000,000                66,172,000 -8,884,000 -160,239,000                 
      income taxes – net
    		-5,000,000 -143,000,000 106,000,000 61,000,000 -2,000,000 -169,000,000 107,000,000 30,000,000 -6,000,000 -130,000,000 102,000,000 34,000,000 -2,000,000 -76,000,000 86,000,000                                             
      other non-current liabilities
    		-3,000,000 -15,000,000 -2,000,000 16,000,000 4,000,000 -7,000,000 -7,000,000 22,000,000 1,000,000 -13,000,000 -4,000,000 -11,000,000 -7,000,000 0 -8,000,000 -13,000,000 -7,000,000 2,000,000 -5,000,000 -6,000,000 14,000,000 12,000,000 -7,000,000 -6,000,000 -2,000,000                                   
      net cash from operating activities
    		597,000,000 377,000,000 646,000,000 428,000,000 611,000,000 411,000,000 661,000,000 604,000,000 523,000,000 450,000,000 454,000,000 360,000,000 380,000,000 250,000,000 343,000,000 213,000,000 161,000,000 269,000,000 294,000,000 336,000,000 311,000,000 232,000,000 244,000,000 272,000,000 320,000,000 323,000,000 127,000,000 313,996,000 348,165,000 247,954,000 146,885,000 335,679,000 348,700,000 191,232,000 180,946,000 332,593,000 343,994,000 172,658,000 153,731,000 253,974,000 366,425,000 213,296,000 156,209,000 296,981,000 334,367,000 160,948,000 167,518,000 246,070,000 353,605,000 210,406,000 176,417,000 240,086,000 337,889,000 131,982,000 106,238,000 186,137,000 250,502,000 191,078,000 118,391,000 
      cash flows from investing activities:
    		                                                           
      capital expenditures
    		-258,000,000 -175,000,000 -125,000,000 -258,000,000 -88,000,000 -76,000,000 -119,000,000 -127,000,000 -125,000,000 -95,000,000 -98,000,000                                                 
      free cash flows
    		339,000,000 202,000,000 521,000,000 170,000,000 523,000,000 335,000,000 542,000,000 477,000,000 398,000,000 355,000,000 356,000,000                                                 
      proceeds from sale of assets
    		0    1,000,000 0 1,000,000  9,000,000 0 2,000,000                                                 
      other – net
    		-2,000,000   -1,000,000 2,000,000 18,000,000 -1,000,000    -3,000,000 -24,000,000 0                  -596,000 -9,113,000 3,737,000 4,674,000 302,000 59,000 -828,000 -1,222,000 -8,290,000 -5,170,000 1,565,000 -187,000 -2,080,000 356,000 -3,020,000 1,530,000 -287,000 2,434,000 -747,000 -350,000 -4,698,000 13,443,000 -625,000 -1,422,000 -1,426,000 7,113,000 1,304,000 -956,000 -402,000 
      net cash from investing activities
    		-260,000,000 -158,000,000 -125,000,000 -258,000,000 -85,000,000 -59,000,000 -118,000,000 -115,000,000 -116,000,000 -95,000,000 -96,000,000 -51,000,000 -40,000,000 -115,000,000 -57,000,000 -46,000,000 -50,000,000 -72,000,000 -58,000,000 -47,000,000 -50,000,000 -30,000,000 -52,000,000 -57,000,000 -54,000,000 -39,000,000 -52,000,000 -60,787,000 -31,424,000 -42,512,000 -31,277,000 -46,445,000 -24,803,000 -37,306,000 -37,529,000 -76,868,000 -111,861,000 -28,150,000 -45,385,000 -123,317,000 -549,644,000 -78,193,000 -92,204,000 -149,134,000 -103,329,000 -79,416,000 -52,179,000 -126,600,000 -184,046,000 -47,303,000 -41,478,000 -131,584,000 -57,371,000 -77,333,000 -39,368,000 -62,977,000 -392,279,000 -51,861,000 -27,951,000 
      cash flows from financing activities:
    		                                                           
      proceeds from debt
    		27,000,000 62,000,000 1,000,000 0 500,000,000 2,000,000 1,000,000 0 1,000,000 0 6,000,000                                                 
      payments of debt
    		0 -1,000,000 -502,000,000 -1,000,000 -21,000,000 0 -17,000,000 0 -19,000,000 0 -18,000,000                                                 
      proceeds from stock options exercised
    		0 0 2,000,000 4,000,000 16,000,000 1,000,000 9,000,000 5,000,000 1,000,000 5,000,000 23,000,000 5,000,000 6,000,000 9,000,000 6,000,000 17,000,000 1,000,000 22,000,000 8,000,000 23,000,000 19,000,000 9,000,000 19,000,000 30,000,000 3,000,000 13,000,000 3,000,000 1,451,000 92,415,000 28,131,000 59,003,000 20,163,000 191,000 719,000 26,345,000 4,572,000 3,362,000 20,985,000 5,206,000 7,197,000 18,139,000 30,666,000 4,883,000 7,118,000 9,645,000 21,646,000 10,170,000 2,900,000 18,370,000 24,681,000 23,461,000 17,818,000 15,206,000 8,819,000 30,241,000 31,500,000 14,911,000 24,053,000 13,873,000 
      payments for employee taxes withheld from stock awards
    		-1,000,000 -27,000,000 -3,000,000 -6,000,000 -4,000,000 -30,000,000 -10,000,000 -5,000,000 -3,000,000 -26,000,000 -3,000,000 -1,000,000 -3,000,000 -17,000,000 -2,000,000 -1,000,000 -1,000,000 -26,000,000 -2,000,000 -2,000,000 -2,000,000 -9,000,000 -5,000,000 -1,000,000 0 -7,000,000 -3,000,000 -619,000 17,645,000 -14,148,000 -14,878,000 -10,338,000 -827,000                           
      purchases of treasury stock
    		-291,000,000 -226,000,000 -281,000,000 -462,000,000 -227,000,000 -244,000,000 -268,000,000 -344,000,000 -193,000,000 -171,000,000 -142,000,000 -220,000,000 -184,000,000 -120,000,000 -79,000,000 -170,000,000 -242,000,000 -108,000,000 -175,000,000 -500,000,000 0 -1,000,000 -100,000,000 -100,000,000                                    
      cash dividends paid
    		-133,000,000 -110,000,000 -115,000,000 -100,000,000 -115,000,000 -101,000,000 -105,000,000 -92,000,000 -106,000,000 -107,000,000 -87,000,000 -85,000,000 -102,000,000 -99,000,000 -84,000,000 -96,000,000 -85,000,000 -95,000,000 -81,000,000 -92,000,000 -82,000,000 -86,000,000 -78,000,000 -86,000,000 -79,000,000 -87,000,000 -76,000,000 -83,711,000 -77,157,000 -82,878,000 -72,254,000 -78,969,000 -73,867,000 -79,519,000 -72,118,000 -81,840,000 -73,651,000 -74,848,000 -72,632,000 -75,526,000 -77,042,000 -80,513,000 -73,393,000 -76,130,000 -74,380,000 -76,203,000 -64,682,000 -66,778,000 -65,139,000 -67,003,000 -56,546,000 -58,079,000 -56,637,000 -58,344,000 -47,017,000 -47,808,000 -46,936,000 -47,449,000 -38,334,000 
      net cash from financing activities
    		-398,000,000 -303,000,000 -898,000,000 -565,000,000 148,000,000 -372,000,000 -391,000,000 -439,000,000 -318,000,000 -297,000,000 -224,000,000 -304,000,000 -280,000,000 -229,000,000 -159,000,000 -249,000,000 -327,000,000 -213,000,000 -250,000,000 -579,000,000 -1,011,000,000 -91,000,000 955,000,000 -148,000,000 -289,000,000 -365,000,000 -221,000,000 -232,558,000 -106,071,000 -185,306,000 -146,065,000 -248,056,000 -314,608,000 -121,284,000 -183,200,000 -254,631,000 -258,121,000 -110,438,000 -131,342,000 -99,151,000 -365,030,000 441,626,000 -39,996,000 -227,441,000 -233,454,000 -131,671,000 -165,557,000 -222,376,000 -118,507,000 -152,172,000 -97,814,000 -71,963,000 -114,120,000 -152,908,000 -55,445,000 -145,226,000 53,232,000 -12,022,000 -73,430,000 
      exchange rate effect on cash and cash equivalents
    		-1,000,000 15,000,000 7,000,000 -17,000,000 5,000,000 -15,000,000 -8,000,000 9,000,000 -3,000,000 -4,000,000 2,000,000 5,000,000 -7,000,000 -8,000,000 -4,000,000 -5,000,000 -3,000,000 1,000,000 -9,000,000 16,000,000 6,000,000 0 -15,000,000 7,000,000 -6,000,000   375,000 -6,281,000 -9,690,000 5,596,000 1,123,000 221,000 3,622,000 4,438,000 -12,929,000 -4,028,000 2,021,000 12,766,000 479,000 -13,386,000 -370,000 -7,226,000 -13,496,000 -9,557,000 6,282,000 -4,862,000 -6,445,000 202,000 -7,706,000 -3,672,000 -5,279,000 4,659,000 9,250,000 -8,161,000 -3,106,000 -16,497,000 3,814,000 4,232,000 
      net change in cash and cash equivalents
    		-62,000,000 -69,000,000 -370,000,000 -412,000,000 679,000,000 -35,000,000 144,000,000 59,000,000 86,000,000 54,000,000 136,000,000 10,000,000 53,000,000 -102,000,000 123,000,000  -219,000,000 -15,000,000 -23,000,000  -744,000,000 111,000,000 1,132,000,000  -29,000,000 -77,000,000 -146,000,000  204,389,000 10,446,000 -24,861,000  9,510,000 36,264,000 -35,345,000  -30,016,000 36,091,000 -10,230,000  -561,635,000 576,359,000 16,783,000  -11,973,000 -43,857,000 -55,080,000  51,254,000 3,225,000 33,453,000  171,057,000 -89,009,000 3,264,000 -25,172,000 -105,042,000 131,009,000 21,242,000 
      cash and cash equivalents at beginning of year
    		0 0 1,036,000,000 0 0 0 660,000,000 0 0 0 325,000,000 0 0 0 241,000,000 0 0 0 585,000,000 0 0 0 360,000,000 0 0 0 538,000,000 124,000 0 0 326,876,000 0 0 0 274,146,000 0 0 0 290,136,000 0 0 0 226,644,000 0 0 0 430,644,000 0 0 0 452,063,000 0 0 0 335,491,000 0 0 0 313,454,000 
      cash and cash equivalents at end of period
    		-62,000,000 -69,000,000 666,000,000 -412,000,000 679,000,000 -35,000,000 804,000,000 59,000,000 86,000,000 54,000,000 461,000,000 10,000,000 53,000,000 -102,000,000 364,000,000  -219,000,000 -15,000,000 562,000,000  -744,000,000 111,000,000 1,492,000,000  -29,000,000 -77,000,000 392,000,000  204,389,000 10,446,000 302,015,000  9,510,000 36,264,000 238,801,000  -30,016,000 36,091,000 279,906,000  -561,635,000 576,359,000 243,427,000  -11,973,000 -43,857,000 375,564,000  51,254,000 3,225,000 485,516,000  171,057,000 -89,009,000 338,755,000  -105,042,000 131,009,000 334,696,000 
      net incomees (gains) from sales of assets and business divestitures
    		                   2,000,000 -6,000,000 107,000,000 3,000,000                                     
      proceeds from sales of assets and business divestitures
    		                    9,000,000       10,442,000                                
      supplemental cash flow information:
    		                                                           
      cash payments for interest
    		                                                           
      cash payments for income taxes
    		                                                           
      net (gains) losses from sale of assets
    		                                                           
      net incomees from sale of assets
    		                                                           
      impairment of goodwill, intangible and other assets
    		                           13,845,000                                
      net (gains) losses from sales of assets and business divestitures
    		                                                           
      additions to property, buildings, equipment and intangibles
    		           -48,000,000 -45,000,000 -106,000,000 -57,000,000 -58,000,000 -50,000,000 -74,000,000 -73,000,000 -45,000,000 -59,000,000 -43,000,000 -50,000,000 -58,000,000                                    
      proceeds from sale or redemption of assets
    		           21,000,000 5,000,000      15,000,000                                         
      proceeds from short-term debt
    		                                                           
      payments of short-term debt
    		                                                           
      proceeds from long-term debt
    		                   1,000,000 83,000,000 0 1,500,000,000                                     
      payments of long-term debt
    		               0 0   -9,000,000 -1,014,000,000 -2,000,000 -345,000,000 6,000,000 -14,000,000 -20,000,000 -14,000,000 -6,592,000 -53,345,000 -10,775,000 -25,288,000 -23,489,000 -8,013,000 -1,564,000 -6,235,000 -5,139,000 -127,128,000 -5,212,000 -124,769,000                   -7,126,000 -7,373,000 
      net incomees (gains) from sale or redemption of assets
    		                                                           
      borrowings under lines of credit
    		                   0 0 3,000,000 9,000,000 -2,000,000 3,000,000 9,000,000 10,000,000 2,218,000 1,638,000 11,959,000 10,185,000 39,850,000 3,557,000 20,491,000 9,883,000 9,374,000 8,180,000 6,473,000 12,028,000 6,738,000 21,190,000 12,462,000 14,380,000 37,705,000 31,330,000 17,865,000 26,821,000 22,508,000 16,885,000 69,245,000 36,167,000 67,654,000 20,603,000 37,898,000 35,005,000 44,322,000 34,058,000 59,647,000 80,858,000 
      net gains from sale or redemption of assets
    		                                                           
      impairment of goodwill, intangible and long-lived assets
    		                                                           
      subtotal
    		               94,000,000 59,000,000 74,000,000 39,000,000 57,000,000 59,000,000 189,000,000 233,000,000 178,000,000 75,000,000                                   
      change in operating assets and liabilities
    		                                                           
      proceeds from sale or redemption of assets and business divestitures
    		               12,000,000 0                                           
      payments against lines of credit
    		                   0 -15,000,000 -5,000,000 -45,000,000 3,000,000 -2,000,000 -9,000,000 -7,000,000 -3,101,000 -5,591,000 -2,385,000 -19,923,000 -3,551,000 -21,669,000 -8,869,000 -9,167,000 -4,843,000 -13,209,000 -8,246,000 -11,060,000 -12,795,000 -19,115,000 -18,316,000 -28,333,000 -24,682,000 -27,961,000 -36,321,000 -28,313,000 -26,293,000 -13,721,000 -74,437,000 -39,999,000 -67,390,000 -68,723,000 -35,539,000 -33,354,000 -35,414,000 -24,125,000 -56,908,000 -77,878,000 
      net change in cash and cash equivalents:
    		                                                           
      cash and cash equivalents at end of year
    		                                                           
      net (gains) losses from sale or redemption of assets and business divestitures
    		                1,000,000                                           
      income taxes - net
    		                    -1,000,000 44,000,000 -62,000,000                                     
      other - net
    		                                                      666,000     
      income taxes
    		                 -105,000,000 55,000,000                                         
      net (gains) losses from sale or redemption of assets
    		                  -5,000,000                                         
      impairment of goodwill, intangibles and long lived assets
    		                                                           
      net proceeds of business acquisitions, divestitures and sales of assets
    		                                                           
      impairment of goodwill, intangibles and long-lived assets
    		                    0 0 177,000,000                                     
      other
    		                    0 0 -2,000,000  0 1,000,000 1,000,000  5,355,000                               
      proceeds from sales of assets
    		                       1,000,000 2,000,000 8,000,000 6,000,000   17,293,000 25,987,000   21,452,000 48,306,000 6,934,000 4,970,000 29,302,000 13,817,000                     
      benefit from losses on accounts receivable
    		                       5,000,000 1,000,000 2,000,000 4,000,000 216,000 3,166,000 66,000 3,552,000 1,189,000 2,418,000 8,851,000 3,918,000 1,463,000 6,471,000 4,828,000 3,454,000 3,765,000 1,786,000 2,072,000 2,558,000 5,466,000 2,697,000 2,369,000 2,413,000 3,080,000 1,992,000 2,287,000 1,496,000 2,900,000 2,176,000 1,797,000 2,631,000 -258,000 1,989,000 1,718,000 1,312,000 
      equity method proceeds
    		                       0 0                                   
      net decrease in commercial paper
    		                                                           
      proceeds from issuance of long-term debt
    		                              103,000 -22,256,000 8,348,000 411,755,000 3,917,000 -73,000 122,774,000   65,827,000            0 0   0    
      net gains from sales of assets and divestitures
    		                                                           
      losses from equity method investment
    		                           729,000 3,731,000 3,043,000 11,497,000 12,641,000 10,635,000 6,121,000 8,374,000 9,046,000 10,332,000 5,427,000 6,388,000 1,467,000 5,971,000                   
      net gains from sales of assets, net of write-offs
    		                         -3,000,000 -2,000,000                                 
      income taxes payable
    		                         -71,000,000 64,000,000 -2,666,000                                
      additions to property, buildings and equipment and intangibles
    		                         -47,000,000 -60,000,000 -70,104,000 -65,813,000 -53,934,000 -49,149,000                             
      purchase of treasury stock
    		                         -265,000,000 -135,000,000 -142,254,000 -81,868,000 -27,961,000 -172,917,000 -169,448,000 -122,421,000 -154,416,000 -159,146,000 -176,575,000 -200,551,000 -240,600,000 -172,047,000 -222,830,000 -734,646,000 -292,603,000 -149,992,000 -207,700,000 -81,573,000 -85,294,000 -150,553,000 -158,854,000 -77,219,000 -132,603,000 -69,797,000 -44,074,000 -85,477,000 -149,224,000 -61,757,000 -49,700,000 -50,613,000 -98,000 -50,671,000 
      other current liabilities
    		                          -207,000,000  23,712,000 42,575,000 -102,664,000 82,802,000 48,632,000 45,182,000 -64,171,000 61,867,000 42,049,000 -17,502,000 -111,458,000     54,580,000 82,043,000 18,686,000 -146,616,000 45,814,000 81,947,000 8,718,000 -137,186,000 -54,812,000 142,104,000 39,626,000 -185,591,000 68,532,000 61,394,000 76,967,000 -156,175,000 
      accrued employment-related benefits cost
    		                          -4,000,000  -4,803,000 -6,655,000 -6,950,000 -10,686,000 651,000 2,135,000 1,520,000 1,951,000 1,714,000 3,554,000 323,000                 23,668,000 3,793,000 10,993,000 7,226,000 
      equity method investment
    		                          2,000,000 -1,125,000 2,111,000 -5,871,000 -8,115,000 -12,324,000 -9,130,000 -6,233,000 -7,067,000 -14,804,000 -8,959,000 -3,141,000 -7,199,000 -4,695,000 -5,497,000                   
      net increase in commercial paper
    		                            0 -89,886,000 89,904,000 -18,000 -99,907,000 -304,787,000 34,946,000 -139,000 19,999,000 -194,757,000 214,645,000 148,000,000                    
      change in assets and liabilities – net of business acquisitions and divestitures:
    		                                                           
      employment-related and other liabilities
    		                                                           
      excess tax benefits from stock-based compensation
    		                                   32,000 2,103,000 -7,517,000 17,287,000 3,138,000 7,309,000 12,787,000 4,319,000 4,330,000 7,265,000 15,370,000 6,807,000 6,665,000 11,629,000 29,040,000 12,650,000 13,708,000 8,675,000 17,317,000 18,185,000 20,523,000 9,621,000 15,859,000 6,095,000 
      net (gains) losses from sales of assets and non-cash charges
    		                                                           
      current income taxes payable
    		                             -15,300,000 43,844,000 -14,048,000 11,655,000 -66,867,000 73,227,000  -8,346,000 -34,125,000 32,757,000 4,492,000 3,298,000 -63,740,000 62,893,000 -5,895,000 2,807,000 -90,809,000 92,410,000 -11,056,000 8,891,000 -54,733,000 52,085,000 3,541,000 -1,483,000 -69,732,000 58,325,000 7,112,000 2,435,000 -41,035,000 48,315,000 
      gains from sales of assets, net of write-offs
    		                              -5,714,000                             
      change in assets and liabilities:
    		                                                           
      cash paid for business acquisitions
    		                                                           
      net incomees (gains) from sales of assets and divestitures
    		                                                           
      change in operating assets and liabilities – net of business acquisitions and divestitures:
    		                                                           
      additions to property, buildings and equipment
    		                                -60,036,000 -52,379,000 -78,768,000  -107,905,000 -53,920,000 -51,797,000 -120,671,000 -82,324,000 -71,384,000 -99,489,000 -147,194,000 -83,986,000 -90,546,000 -65,664,000 -123,784,000 -65,186,000 -40,213,000 -42,962,000 -94,697,000 -58,785,000 -55,742,000 -40,636,000     
      proceeds from sales of assets and divestitures
    		                                                           
      net incomees (gains) from sales of assets and non-cash charges
    		                                                           
      change in operating assets and liabilities – net of business acquisitions:
    		                                                           
      gains from sales of assets and write-offs
    		                                  -10,966,000                         
      payment for employee taxes withheld from stock awards
    		                                  -11,625,000                         
      impairment of goodwill and other intangible assets
    		                                                           
      (gains) losses from non-cash charges and sales of assets
    		                                        -658,000                   
      change in assets and liabilities – net of acquisitions and divestitures:
    		                                                           
      gains from sales of assets, net of asset impairment
    		                                                           
      prepaid income taxes and other incomes
    		                                                           
      net cash paid for business acquisitions
    		                                                -119,726,000    -48,000       
      (gains) from sales of assets, net of asset impairment
    		                                                           
      net cash received for business divestiture
    		                                                           
      (gains) from non-cash charges and sales of assets
    		                                      -7,465,000                     
      losses (gains) from non-cash charges and sales of assets
    		                                                           
      payments of long-term debt and commercial paper
    		                                               -2,524,000 -9,312,000   -1,600,000 52,233,000   -108,649,000    
      employment-related and other non-current liabilities
    		                                        -1,830,000 1,935,000 2,296,000  2,545,000 5,535,000 1,177,000  5,867,000 2,468,000 5,620,000  9,592,000 -20,360,000 22,246,000     
      proceeds from sales of property, buildings and equipment
    		                                        2,232,000 2,786,000 7,333,000  3,646,000 4,954,000 462,000 23,047,000 1,126,000 955,000 1,573,000         
      net cash paid for business acquisitions, net of divestitures
    		                                                           
      prepaid expenses and other current assets
    		                                         -27,504,000 34,433,000                 
      net cash received for business divestitures
    		                                                           
      proceeds from issuance of long-term debt and commercial paper borrowings
    		                                                           
      proceeds from issuance of commercial paper
    		                                          190,000,000    40,000,000             
      net decrease in long-term debt
    		                                          -1,860,000   -3,731,000 -5,807,000             
      losses (gains) from sales of assets and write-offs
    		                                            581,000               
      net borrowings under revolving credit facility
    		                                                           
      net cash received
    		                                                           
      net borrowings of commercial paper
    		                                                           
      (gains) losses from sales of assets
    		                                                           
      gain on sale of investment in unconsolidated entity
    		                                                           
      cash paid for business acquisitions, net of cash acquired
    		                                                           
      net increase in long-term debt
    		                                                  -3,750,000    3,252,000     
      gain on investment in unconsolidated entities
    		                                                           
      proceeds from sale of property, buildings and equipment
    		                                                   3,495,000 1,085,000 3,348,000 602,000     
      supplemental cash flow information
    		                                                           
      additions to property, buildings and equipment – net of dispositions
    		                                                        -44,040,000 -51,407,000 -28,393,000 
      net cash paid for business acquisitions and other investments
    		                                                        -348,239,000   
      depreciation and amortization:
    		                                                           
      property, buildings and equipment
    		                                                           
      capitalized software and other intangibles
    		                                                           
      tax benefit of stock incentive plans
    		                                                           
      net gains on sales of property, buildings and equipment
    		                                                           
      (income) losses from unconsolidated entities – net
    		                                                           
      change in operating assets and liabilities – net of business acquisitions
    		                                                           
      (increase) in accounts receivable
    		                                                           
      (increase) in inventories
    		                                                           
      decrease in prepaid expenses
    		                                                           
      increase in trade accounts payable
    		                                                           
      (decrease) in other current liabilities
    		                                                           
      increase in current income taxes payable
    		                                                           
      increase in accrued employment-related benefits cost
    		                                                           
      additions to capitalized software
    		                                                           
      proceeds from sale of marketable securities
    		                                                           
      purchases of marketable securities
    		                                                           
      investments in unconsolidated entities
    		                                                           
      net (decrease) in commercial paper
    		                                                           
      net increase in short term debt
    		                                                           
      borrowings under line of credit
    		                                                           
      payments against line of credit
    		                                                           
      stock options exercised
    		                                                           
      net increase in cash and cash equivalents
    		                                                           
    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.