7Baggers
Quarterly
Annual
    Unit: USD2025-07-27 2025-04-27 2025-01-26 2024-10-27 2024-07-28 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-07-29 2018-04-29 2018-01-28 2017-01-29 2016-01-24 2015-07-26 2015-04-26 2015-01-25 2014-07-27 2014-04-27 2014-01-26 2013-07-28 2013-04-28 2013-01-27 2012-07-29 2012-04-29 2012-01-29 2011-07-31 2011-05-01 2011-01-30 2010-07-25 2010-04-25 2010-01-24 2009-07-26 2009-04-26 2009-01-25 2008-07-27 2008-04-27 2008-01-27 2007-07-29 2007-04-29 2007-01-28 
      
    		                                                           
      operating activities
    		                                                           
      net earnings
    		183,696,000 179,742,000 170,530,000 219,960,000 176,735,000 189,207,000 218,729,000 195,483,000 162,571,000 217,215,000 217,651,000 280,011,000 218,826,000 261,679,000 239,710,000 281,750,000 177,074,000 227,921,000 222,395,000 234,526,000 203,260,000 227,615,000 242,953,000 255,566,000 199,427,000 282,636,000 241,519,000 210,353,000 237,522,000 303,211,000 235,303,000 235,167,000 146,956,000 180,435,000 172,430,000 139,014,000 140,706,000 154,458,000 113,905,000 126,641,000 131,045,000 112,407,000 128,935,000 129,333,000 99,964,000 110,702,000 150,035,000 86,364,000 78,535,000 112,269,000 77,169,000 80,385,000 81,383,000 51,947,000 77,561,000 88,181,000 57,374,000 68,001,000 75,325,000 
      adjustments to reconcile to net cash from operating activities:
    		                                                           
      depreciation and amortization
    		64,692,000 63,963,000 65,872,000  63,658,000 63,629,000 64,067,000  74,754,000 70,785,000 70,893,000  65,132,000                                               
      equity in earnings of affiliates
    		-11,153,000 -15,350,000 -16,111,000 -11,838,000 -7,977,000 -15,182,000 -16,091,000 -541,000 -9,784,000 -16,870,000 -15,559,000 -7,234,000 -7,137,000 -5,916,000 -6,898,000 -10,041,000 -10,420,000 -13,074,000 -14,228,000 -9,729,000 -8,235,000 -10,020,000 -7,588,000 -11,068,000 -3,384,000 -13,291,000 -11,458,000 -13,141,000 -13,486,000 -23,531,000                              
      distributions received from equity method investees
    		12,703,000 6,250,000 19,894,000 13,058,000 7,266,000 10,000,000 15,731,000 10,000,000 14,508,000 10,000,000 3,652,000 12,500,000 0 12,500,000 18,039,000 11,250,000 11,249,000 11,250,000 11,250,000                                         
      benefit from deferred income taxes
    		-1,119,000 -216,000 -70,000 89,092,000 -954,000 -289,000 -179,000 32,067,000 206,000 -168,000 -311,000 105,573,000 71,948,000 -887,000 366,000 26,302,000 368,000 1,672,000 335,000 33,929,000 -283,000 -1,656,000 49,000       -68,856,000 11,215,000 -1,735,000   1,161,000 -257,000 2,211,000 428,000    976,000     3,692,000 -2,602,000 -954,000 4,841,000          
      non-cash investment activities
    		-10,446,000 3,812,000 -2,547,000 -3,055,000 -5,698,000 -2,192,000 -12,612,000 9,655,000 -4,950,000 742,000 -7,839,000 5,688,000 -395,000 8,049,000 5,956,000 -2,413,000 -5,276,000 -4,833,000 -11,693,000 -4,350,000 -9,330,000 11,126,000 -12,761,000 -402,000 -2,146,000 -8,116,000 -9,516,000 -1,245,000 2,429,000 -10,880,000  2,081,000   -1,068,000 -1,270,000 -447,000 -135,000    -218,000     377,000   96,000          
      stock-based compensation expense
    		4,852,000 11,081,000 5,454,000 3,121,000 5,107,000 10,561,000 4,444,000 3,131,000 5,034,000 10,710,000 5,202,000 4,010,000 4,565,000 10,040,000 6,328,000 4,431,000 4,479,000 8,053,000 7,781,000 3,269,000 3,724,000 6,167,000 9,298,000 3,000,000 3,193,000 5,568,000 7,946,000 6,265,000 4,052,000 7,339,000 7,240,000 7,162,000   5,524,000 1,746,000 5,987,000 4,957,000 4,523,000 6,330,000 5,576,000 3,062,000 4,889,000 6,240,000 2,578,000 4,002,000 8,240,000 2,682,000 3,824,000 5,362,000          
      operating lease cost
    		11,366,000 9,527,000 9,580,000 9,721,000 9,678,000 9,516,000 8,675,000                                                     
      gain on sale of business
    		0 0 10,800,000                     0 0                                   
      other non-cash
    		-2,050,000 1,462,000 1,140,000 -2,218,000 5,009,000 7,687,000 5,814,000                                                     
      changes in operating assets and liabilities:
    		                                                           
      decrease (increase) in accounts receivable
    		-16,618,000 13,366,000 57,194,000 -87,529,000 1,743,000 19,591,000 68,094,000 -32,425,000 -24,706,000 26,568,000 79,561,000 -68,309,000 -12,623,000 24,218,000 85,079,000 156,000 -171,960,000 -16,379,000 -3,444,000 -53,463,000 -113,227,000 35,682,000 11,492,000  8,675,000 -3,628,000 36,262,000    36,507,000                             
      decrease (increase) in inventories
    		-91,183,000 -211,507,000 55,606,000 64,687,000 23,210,000 -96,508,000 103,894,000 56,250,000 6,774,000 -15,544,000 -11,766,000 -40,351,000 -84,890,000 -210,171,000 -16,251,000 57,041,000 -47,570,000 -142,771,000 -11,876,000 -88,869,000 66,405,000                 46,161,000         6,491,000             
      decrease (increase) in prepaid expenses and other assets
    		6,189,000 3,202,000 -8,101,000 20,862,000 -17,998,000 8,746,000 1,533,000 -16,549,000 6,509,000 -24,088,000 -34,538,000                                                 
      increase in pension and post-retirement benefits
    		9,721,000 10,468,000 10,167,000 -7,692,000 10,538,000 10,748,000 10,756,000 -11,299,000 9,365,000 9,496,000 10,710,000 -22,486,000 -2,398,000 -1,975,000 -2,533,000 -19,077,000 1,254,000 1,241,000 1,134,000 -15,512,000 2,413,000 1,943,000 647,000 -18,889,000 2,093,000 2,143,000 4,237,000 -1,362,000 -607,000 2,132,000 3,238,000 1,047,000   327,000 -26,410,000 -697,000 1,234,000 -13,978,000 8,258,000 6,511,000  4,109,000 4,460,000  6,347,000 6,232,000 -12,734,000 8,280,000 6,636,000          
      increase in accounts payable and accrued expenses
    		-23,116,000 -20,996,000 -56,325,000 68,174,000 -17,709,000 54,564,000 -132,229,000 -9,315,000 74,014,000 -33,850,000 -171,368,000 69,873,000 -38,053,000 39,223,000 -85,554,000 145,286,000 73,251,000 20,654,000 -124,092,000 121,839,000 109,662,000 15,764,000 -135,988,000 50,239,000 13,999,000 38,971,000 -147,318,000        -39,944,000   32,445,000                      
      increase in net income taxes payable
    		19,160,000 1,638,000 -13,877,000 -34,121,000 -34,619,000 -33,930,000 63,353,000 -32,048,000 1,722,000 -48,068,000 59,837,000 -28,443,000 -27,226,000 3,040,000 63,498,000 14,408,000 -16,898,000 -18,758,000 58,059,000 -70,009,000 -9,547,000 23,894,000 41,376,000 -44,903,000 7,329,000 -40,041,000 61,686,000 -1,711,000 -46,465,000 65,881,000                              
      net cash from operating activities
    		156,699,000 56,440,000 309,206,000 408,621,000 217,990,000 236,147,000 403,980,000 319,091,000 317,002,000 208,125,000 203,629,000 371,820,000 186,046,000 193,355,000 383,756,000 564,148,000 76,527,000 155,573,000 205,686,000 249,938,000 329,796,000 359,872,000 188,418,000 350,084,000 207,319,000 178,168,000 187,425,000 299,864,000 139,164,000 304,177,000 177,619,000 278,691,000   246,502,000 119,331,000 -39,257,000 314,292,000 171,291,000 115,745,000 141,813,000 71,022,000 60,871,000 152,160,000 43,506,000 110,587,000 165,332,000 92,284,000 65,403,000 113,935,000 68,172,000 87,562,000 171,390,000 68,256,000 -35,338,000 150,513,000 67,811,000 34,314,000 54,472,000 
      capex
    		-61,430,000 -74,790,000 -52,077,000 -80,424,000 -60,993,000 -59,965,000 -47,210,000 -101,682,000 -77,948,000 0 -37,052,000 -89,734,000 -60,971,000 -78,466,000 -49,747,000 -93,055,000 -53,817,000 -45,181,000 -40,363,000 0 -88,267,000 -80,352,000 -58,211,000 -139,607,000 -66,610,000 -48,191,000 -39,430,000 -102,815,000 -87,466,000 -53,694,000 0 -33,480,000   -27,674,000 -34,764,000 -40,025,000 -37,038,000 0 0 0 -35,698,000 0 0 0 0 -16,737,000 0 0 0 0 0 0 0 0 0 0 0 0 
      free cash flows
    		95,269,000 -18,350,000 257,129,000 328,197,000 156,997,000 176,182,000 356,770,000 217,409,000 239,054,000 208,125,000 166,577,000 282,086,000 125,075,000 114,889,000 334,009,000 471,093,000 22,710,000 110,392,000 165,323,000 249,938,000 241,529,000 279,520,000 130,207,000 210,477,000 140,709,000 129,977,000 147,995,000 197,049,000 51,698,000 250,483,000 177,619,000 245,211,000   218,828,000 84,567,000 -79,282,000 277,254,000 171,291,000 115,745,000 141,813,000 35,324,000 60,871,000 152,160,000 43,506,000 110,587,000 148,595,000 92,284,000 65,403,000 113,935,000 68,172,000 87,562,000 171,390,000 68,256,000 -35,338,000 150,513,000 67,811,000 34,314,000 54,472,000 
      investing activities
    		                                                           
      net sale (purchase) of securities
    		-1,435,000 -3,348,000 -1,387,000 18,000 -607,000 -4,535,000 -964,000                                                     
      proceeds from sale of business
    		0 -504,000 13,643,000                     5,921,000 0                                   
      purchases of property, plant, and equipment
    		-72,194,000 -75,083,000 -72,167,000 -83,785,000 -65,481,000 -59,965,000 -47,210,000 -101,682,000 -77,948,000                                                   
      proceeds from sales of property, plant, and equipment
    		9,000 47,000 35,000 42,000 35,000 389,000 8,000 16,000 271,000                                                   
      proceeds from (purchases of) affiliates and other investments
    		-584,000 -1,306,000 -1,393,000 -1,289,000 -6,231,000   -514,000 212,000                                                   
      proceeds from company-owned life insurance
    		7,881,000 1,859,000 936,000 0 8,101,000 0 11,000 1,116,000 47,000 1,917,000 16,000 8,019,000 6,672,000   1,300,000 3,059,000 0 956,000 2,592,000 0 62,000 1,118,000 1,303,000 2,285,000 14,026,000 144,000 2,266,000 0 3,028,000                              
      net cash from investing activities
    		-66,323,000 -78,335,000 -60,333,000 -60,008,000 -64,183,000 -64,562,000 -48,154,000 -101,055,000 -77,421,000 -59,599,000 -451,469,000 -86,210,000 -46,016,000 -76,131,000 -49,680,000 -95,519,000 -3,443,064,000 -47,955,000 -39,301,000 -150,276,000 -82,905,000 -362,631,000 -60,504,000 -134,788,000 -69,886,000 426,506,000 -1,679,000 -109,510,000 -81,161,000 -905,299,000 105,571,000 -20,981,000   -2,811,000 -31,785,000 -42,312,000 -70,133,000   66,343,000 -21,076,000     -18,521,000             
      financing activities
    		                                                           
      proceeds from long-term debt
    		   0 0   0        0    0        0 0 375,000,000               -93,000               
      payment of debt issuance costs
    		   0 0                                                       
      repayments of long-term debt and finance leases
    		-2,005,000 -2,043,000 -2,202,000 -2,220,000 -952,277,000 -2,271,000 -2,249,000 -2,243,000 -2,208,000 -2,187,000 -2,189,000 -2,175,000 -1,474,000 -2,861,000 -2,163,000 -2,082,000 -2,175,000 -252,195,000 -2,165,000 -2,147,000 -2,152,000 -2,050,000 -2,019,000                                     
      dividends paid on common stock
    		-159,467,000 -159,245,000 -154,980,000 -154,982,000 -154,943,000 -154,741,000 -150,294,000 -150,372,000 -149,944,000 -150,599,000 -142,017,000 -141,916,000 -141,860,000 -141,154,000 -132,909,000 -132,908,000 -132,419,000 -132,271,000 -125,516,000 -125,373,000 -125,253,000 -124,501,000 -112,249,000 -112,082,000 -112,684,000 -112,162,000 -100,125,000 -99,376,000 -99,325,000 -89,814,000  -66,137,000   -52,801,000 -52,766,000 -52,761,000 -44,833,000    -39,497,000     -27,904,000             
      proceeds from stock-based compensation plans, net of withholding taxes
    		                                                           
      proceeds from noncontrolling interest
    		   0 0 6,228,000 280,000             0 1,000                                       
      net cash from financing activities
    		-163,255,000 -149,566,000 -143,063,000 -150,273,000 -1,100,895,000 354,437,000 -133,365,000 -149,087,000 -144,238,000 -165,169,000 -141,570,000 -142,221,000 -140,462,000 -79,982,000 -124,019,000 -143,385,000 2,172,364,000 -373,705,000 -134,754,000 -117,820,000 872,723,000 -110,816,000 -77,915,000 -100,294,000 -215,478,000 -481,573,000 -128,899,000 -178,584,000 -182,307,000 538,168,000  -227,474,000   -49,362,000 -54,982,000 -59,851,000 -37,285,000    -41,252,000    218,246,000 -15,843,000             
      effect of exchange rate changes on cash
    		2,381,000 752,000 -7,294,000 6,067,000 -1,806,000 -2,865,000 4,218,000 -1,541,000 -6,715,000 -2,651,000 7,093,000 -11,625,000 -10,944,000 44,000 846,000 -3,077,000 1,003,000 -920,000 5,600,000 3,098,000 3,680,000 -4,771,000 1,519,000 -2,300,000 -1,083,000 3,537,000 -3,294,000 -4,359,000 100,000 4,607,000  -2,260,000   -1,406,000 -917,000 906,000 -1,044,000 -117,000 63,000 88,000 -256,000 262,000 804,000                
      increase in cash and cash equivalents
    		-70,499,000 -170,709,000 98,516,000 204,406,000 -948,893,000 523,156,000 226,680,000 67,408,000 88,628,000 -19,293,000 -382,318,000 131,763,000 -11,375,000 37,285,000 210,904,000 322,168,000 -1,193,170,000 -267,008,000 37,232,000 -15,059,000 1,123,294,000 -118,346,000 51,518,000 112,702,000 -79,128,000 126,638,000 53,553,000 7,411,000 -124,204,000 -58,347,000 194,678,000 27,976,000   192,923,000 31,647,000 -140,514,000 205,830,000   205,289,000 8,438,000 -23,839,000 85,488,000 -416,340,000 314,891,000 130,968,000   63,840,000 -17,231,000 47,594,000 109,959,000       
      cash and cash equivalents at beginning of year
    		0 0 741,881,000 0 0 0 736,532,000 0 0 0 982,107,000 0 0 0 613,530,000 0 0 0 1,714,309,000 0 0 0 672,901,000 0 0 0 459,136,000 0 0 444,122,000 415,143,000 347,239,000   334,174,000 0 0 434,014,000 0 0 682,388,000 0 0 463,130,000 0 0 467,845,000 0 0 385,252,000 0 0 154,778,000 0 0 149,749,000 0 0 172,485,000 
      cash and cash equivalents at end of period
    		-70,499,000 -170,710,000 840,398,000  -948,892,000 523,156,000 963,212,000                                                     
      supplemental non-cash financing and investing activities:
    		                                                           
      purchases of property, plant, and equipment included in accounts payable
    		10,764,000 293,000 20,090,000 3,361,000 4,488,000                                                       
      proceeds from exercise of stock options
    		 11,721,000 14,120,000 6,929,000 6,325,000 8,561,000 18,898,000 3,529,000 5,934,000 -80,000 2,635,000 1,869,000 2,872,000 64,033,000 11,053,000 1,912,000 30,667,000 11,575,000 1,765,000 9,700,000 7,746,000 28,019,000 36,353,000 11,788,000 3,830,000 28,280,000 15,997,000 10,754,000 6,523,000 23,455,000 7,398,000 3,514,000   2,057,000 2,950,000 2,109,000 3,437,000 653,000 5,393,000 23,222,000 3,882,000 6,143,000 3,885,000 6,776,000 19,749,000 24,015,000 2,579,000 7,792,000 6,409,000 476,000         
      depreciation
    		              52,406,000 53,136,000 47,232,000 42,009,000 41,395,000 43,022,000 40,162,000 41,338,000 41,194,000 39,904,000 38,820,000 37,610,000 36,848,000 37,505,000 38,214,000 35,867,000 29,247,000 29,679,000   30,720,000 31,140,000 29,620,000 29,429,000 29,419,000 28,750,000 27,655,000 26,693,000 26,865,000 28,389,000 28,373,000 28,665,000 28,697,000 28,071,000 27,870,000 28,391,000 29,017,000 28,874,000 28,448,000 28,403,000 28,011,000 29,812,000 28,303,000 28,608,000 28,171,000 
      amortization
    		              11,874,000 12,780,000 11,952,000 10,254,000 9,648,000 12,985,000 9,695,000 9,250,000 8,135,000                                     
      goodwill and intangible impairment
    		                                                           
      changes in operating assets and liabilities, net of divestitures:
    		                                                           
      share repurchase
    		       0 0       -10,305,000 0 -816,000 -8,837,000 0 0   0 -106,624,000 -22,813,000 -44,809,000 0 -19,542,000 -25,199,000      -12,942,000      -8,604,000     -13,731,000            0 
      cash and cash equivalents at end of year
    		                                                           
      changes in operating assets and liabilities, net of acquisitions:
    		                                                           
      net (purchase) sale of securities
    		       7,000 -2,000 786,000 -833,000 1,197,000 5,663,000 -2,756,000 -1,611,000 -3,060,000 -582,000 -516,000 -206,000 53,000 -651,000 -1,975,000 -16,000 -612,000 -7,220,000                                   
      acquisitions of businesses and intangibles
    		                                                           
      gain on sales of property, plant, and equipment
    		        984,000                                                   
      cash and cash equivalents at end of quarter
    		         -19,293,000 599,789,000  -11,375,000 37,285,000 824,434,000  -1,193,170,000 -267,008,000 1,751,541,000  1,123,295,000 -118,346,000 724,419,000  -79,128,000 126,638,000 512,689,000 7,411,000 -124,204,000 385,775,000 609,821,000 375,215,000   527,097,000 31,647,000 -140,514,000 639,844,000 66,748,000 -624,929,000 887,677,000 8,438,000 -23,839,000 548,618,000 -416,340,000 314,891,000 598,813,000 21,736,000 -93,911,000 449,092,000 -17,231,000 47,594,000 264,737,000 2,831,000 -37,078,000 144,234,000 10,506,000 -21,005,000 115,003,000 
      gain on property/equipment sales and plant facilities
    		          -2,496,000 1,597,000 2,906,000 599,000 1,593,000 2,135,000 88,000 120,000 1,388,000 1,162,000 376,000     8,000 450,000   -1,131,000  126,000   -5,117,000 -617,000 -275,000 -369,000    34,000              529,000    
      purchases of property and equipment
    		          -37,052,000 -89,734,000 -60,971,000 -78,466,000 -49,747,000 -93,055,000 -53,817,000 -45,181,000 -40,363,000                                         
      proceeds from sales of property and equipment
    		          5,016,000 180,000 610,000 46,000 388,000 306,000 257,000 192,000 1,461,000                                         
      decrease (increase) in investments, equity in affiliates, and other assets
    		          -418,616,000 -5,871,000 2,010,000 4,975,000 1,290,000  4,267,000 -2,450,000 -1,149,000        7,302,000                  3,545,000 -678,000 4,143,000       -7,398,000 -2,032,000 14,332,000    
      decrease (increase) in prepaid expenses and other current assets
    		           -11,794,000 -4,609,000 -9,200,000 10,143,000 -12,998,000 1,705,000 28,214,000 17,634,000 31,139,000          569,000     18,354,000           26,291,000 19,633,000             
      in thousands
    		                                                           
      inventory
    		                                                           
      property, plant, and equipment
    		                                                           
      goodwill
    		                                                           
      other intangibles:
    		                                                           
      tradenames
    		                                                           
      customer relationships
    		                                                           
      purchase price
    		                                                           
      acquisitions of businesses/intangibles
    		                    -1,911,000       5,000 429,000 -858,102,000      -374,000 -101,000 -41,401,000    0     -7,207,000             
      decrease (increase) in investments, equity in affiliates, and otherassets
    		                                                           
      purchase allocation
    		                                                           
      property, plant and equipment
    		                                                           
      other intangibles
    		                                                           
      balance at january 24, 2021
    		                                                           
      foreign currency translation
    		                                                           
      balance at april 25, 2021
    		                                                           
      balance at october 25, 2020
    		                                                           
      goodwill/intangible impairment
    		                                                           
      finished products
    		                   39,256,000 -90,152,000                                       
      raw materials and work-in-process
    		                   44,490,000 20,054,000                                       
      operating supplies
    		                   6,595,000 1,178,000                                       
      maintenance materials and parts
    		                   66,000 2,284,000                                       
      total
    		                   90,407,000 -66,637,000                                       
      distribution from equity method investees
    		                    7,499,000 10,000,000 10,000,000  10,000,000   9,999,000 10,001,000 23,000                              
      purchases of property/equipment
    		                    -88,267,000 -80,352,000 -58,211,000 -139,607,000 -66,610,000 -48,191,000 -39,430,000 -102,815,000 -87,466,000 -53,694,000  -33,480,000   -27,674,000 -34,764,000 -40,025,000 -37,038,000    -35,698,000     -16,737,000             
      proceeds from sales of property/equipment
    		                    345,000 7,000 1,114,000 1,144,000 5,091,000 862,000 30,305,000 803,000 5,688,000 751,000 3,926,000 1,411,000   9,931,000 2,337,000 1,953,000 4,278,000 2,208,000 1,392,000 2,919,000 1,707,000 748,000 1,055,000 1,325,000 891,000 1,280,000 831,000 1,410,000 959,000 1,291,000 411,000 1,606,000 662,000 906,000 698,000 3,042,000 624,000 2,200,000 
      increase in prepaid expenses and other current assets
    		                     -47,049,000 -5,451,000 -9,516,000 6,609,000 -1,573,000 -5,625,000 -8,937,000          -4,297,000                      
      increase in investments, equity in affiliates, and other assets
    		                     -11,495,000 -4,509,000 -2,937,000 -3,432,000                                   
      (gain) loss on property/equipment sales and plant facilities
    		                      -23,000 235,000    54,000                                
      increase in inventories
    		                      -14,915,000 66,221,000 -78,463,000 -80,700,000 -30,901,000 10,167,000 -37,839,000 -21,255,000  -1,439,000    -23,391,000      -14,375,000                  
      gain on insurance proceeds
    		                                                           
      increase in accounts receivable
    		                                                           
      proceeds from insurance recoveries
    		                                                           
      principal payments on long-term debt
    		                           38,000 37,000 -274,000                     0 0 0       
      amortization of intangibles
    		                        2,652,000 3,115,000 3,170,000 3,287,000 2,979,000 3,256,000 2,072,000 2,125,000   2,039,000 2,310,000 2,304,000 2,331,000 2,406,000 2,567,000 2,189,000 2,227,000 2,027,000 2,426,000 2,273,000 2,419,000 2,500,000 2,576,000 2,751,000 2,459,000 2,563,000 2,587,000 2,585,000 2,740,000 2,900,000 3,248,000 2,782,000 2,925,000 2,938,000 
      benefit for deferred income taxes
    		                        19,000 -38,065,000 125,000 18,376,000                                
      net proceeds from short-term debt
    		                           -90,000,000                                
      repayments of long-term debt
    		                        0 -374,878,000 38,000                                 
      decrease in accounts receivable
    		                           -8,411,000 17,512,000 69,629,000  50,951,000   31,288,000  -10,137,000 46,476,000  4,297,000 40,505,000  -16,843,000 38,605,000  885,000 24,262,000  -7,665,000 23,597,000  34,054,000 40,880,000  -6,081,000 21,138,000 -888,000 4,972,000 19,842,000 
      decrease in accounts payable and accrued expenses
    		                           38,665,000 -64,770,000 -58,077,000  -27,787,000    24,859,000      -25,471,000     -77,795,000             
      decrease in investments, equity in affiliates, and other assets
    		                             2,718,000 3,596,000 11,088,000   14,932,000   4,028,000   7,919,000 12,915,000 3,748,000 998,000                
      proceeds from short-term debt
    		                             630,000,000         0            0   50,000,000   10,000,000   
      principal payments on short-term debt
    		                             -375,000,000  -185,000,000                    0 0       
      goodwill impairment charge
    		                                                           
      equity in earnings of affiliates, net of dividends
    		                               -6,454,000   -1,639,000 5,577,000 -3,583,000 5,285,000 12,645,000 2,835,000 156,000 -375,000 -7,816,000 159,000   -2,874,000             
      excess tax benefit from stock-based compensation
    		                              17,630,000 -20,149,000   -2,963,000 -7,776,000 -5,927,000 -4,111,000 792,000 4,877,000 13,261,000 -2,193,000 -6,563,000 1,929,000 3,335,000 14,650,000 -4,395,000 913,000 2,819,000 3,511,000          
      decrease in pension and post-retirement benefits
    		                                                           
      loss on property/equipment sales and plant facilities
    		                                              237,000  -14,000 71,000 182,000 -31,000 191,000 456,000      
      (gain)/loss on property/equipment sales and plant facilities
    		                                                           
      sale of business
    		                              135,944,000                             
      decrease in prepaid expenses and other current assets
    		                               7,917,000    -4,250,000     2,318,000   3,067,000                
      other
    		                                  -1,434,000          116,000 -12,000 382,000 1,000,000 6,555,000 40,000 2,019,000 3,271,000 3,545,000 2,184,000 -864,000 1,107,000 1,769,000 1,580,000 3,984,000 
      payment to noncontrolling interest
    		                                                           
      distribution to noncontrolling interest
    		                                  -1,581,000            -3,000,000 0 0 0          
      decrease in inventories
    		                                  36,824,000         2,995,000                
      net sale of trading securities
    		                                                           
      sale of trading securities
    		                                       0 77,558,000                   
      net purchase of trading securities
    		                                                           
      net (purchase) sale of trading securities
    		                                                           
      net sale (purchase) of trading securities
    		                                                           
      gain on dissolution of joint venture
    		                                               0            
      sale of available-for-sale securities
    		                                               0 0 0 0 2,371,000 3,899,000 0   243,007,000 92,050,000 192,800,000 
      purchase of available-for-sale securities
    		                                               0 0 0          
      decrease (increase) in inventories, prepaid expenses, and other current assets
    		                                                  7,836,000     9,119,000    
      increase in pension assets
    		                                                           
      increase in accounts payable, accrued expenses, and pension and post-retirement benefits
    		                                                       8,658,000    
      dividends from affiliates
    		                                                           
      decrease (increase) in pension assets
    		                                                   1,814,000 1,214,000       
      decrease in accounts payable, accrued expenses, and pension and post-retirement benefits
    		                                                           
      decrease in inventories, prepaid expenses, and other current assets
    		                                                    44,012,000       
      increase in inventories, prepaid expenses, and other current assets
    		                                                           
      decrease in cash and cash equivalents
    		                                                           
      sale of available–for–sale securities
    		                                                       107,409,000    
      purchase of available–for–sale securities
    		                                                           
      principal payments on short–term debt
    		                                                           
      principal payments on long–term debt
    		                                                           
      decrease (increase) in net pension assets
    		                                                        1,783,000 2,866,000 1,464,000 
      (decrease) in accounts payable and accrued expenses
    		                                                           
    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.