7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04 2009-12-31 2009-10-04 2009-07-05 2009-04-05 
      
    		                                                                   
      operating activities
    		                                                                   
      net income
    		276,320,000 62,719,000 224,203,000 796,591,000 446,301,000 180,894,000 797,453,000  518,577,000 406,983,000 587,185,000                         116,853,000 227,403,000 145,956,000 229,832,000 213,384,000 154,771,000 -99,941,000 244,737,000 202,508,000 223,741,000 168,168,000 252,495,000 186,075,000 232,985,000 159,504,000 241,906,000 149,879,000 176,716,000 135,685,000 198,651,000 142,133,000 196,695,000 130,019,000 160,115,000 135,513,000 180,169,000 46,723,000 147,394,000 126,779,000 162,023,000 71,298,000 75,894,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                   
      depreciation and amortization
    		127,783,000 123,833,000 119,564,000 123,815,000 113,255,000 110,421,000 107,764,000 116,719,000 103,309,000 101,588,000 98,199,000 99,877,000 94,200,000 93,846,000 91,036,000 83,049,000 78,024,000 76,032,000 77,897,000 77,218,000 75,165,000 71,900,000 70,624,000 72,703,000 74,495,000 72,017,000 72,329,000 69,341,000 74,807,000 76,580,000 74,416,000 67,540,000 62,234,000 67,127,000 64,952,000 59,936,000 85,122,000 96,866,000 59,913,000 62,073,000 64,054,000 60,463,000 58,338,000 58,526,000 52,873,000 50,830,000 49,303,000 50,476,000 51,682,000 50,127,000 48,748,000 47,189,000 53,213,000 54,767,000 54,868,000 58,202,000 54,769,000 51,738,000 51,054,000 51,380,000 52,438,000 45,968,000 47,330,000 43,537,000 44,816,000 47,181,000 46,877,000 
      stock-based compensation expense
    		15,450,000 17,444,000 13,559,000 11,841,000 15,073,000 11,514,000 5,986,000 24,670,000 20,510,000 16,849,000 18,992,000 15,351,000 18,079,000 17,224,000 15,337,000 15,702,000 18,527,000 16,826,000 15,656,000 19,687,000 12,407,000 12,915,000 12,575,000 12,320,000 15,867,000 13,156,000 10,556,000 13,618,000 12,122,000 13,088,000 10,458,000 13,095,000 13,409,000 12,435,000 12,122,000 14,086,000 14,491,000 14,530,000 11,678,000 11,544,000 13,374,000 12,726,000 13,889,000 12,309,000 14,062,000 14,742,000 12,955,000 14,385,000 13,594,000 13,534,000 12,454,000                 
      deferred income taxes
    		53,826,000 -3,834,000 -12,202,000 98,858,000 -8,919,000 -7,729,000 -8,975,000 32,772,000 10,755,000 -16,044,000 -11,250,000 46,640,000 -17,139,000 2,324,000 5,064,000 12,612,000 -5,027,000 6,502,000 -713,000 19,643,000 3,928,000 10,312,000 -7,003,000 -21,523,000 -2,332,000 7,483,000 1,300,000 34,912,000 263,000 -1,441,000 2,521,000 33,441,000 29,625,000 -29,704,000 -14,780,000 -25,394,000 -7,088,000 -2,206,000 -3,409,000 -28,152,000 9,659,000 -8,467,000 -11,577,000 28,827,000 -8,029,000 5,915,000 -7,917,000 20,464,000 1,542,000 -6,756,000 -7,793,000 1,596,000 10,190,000 -9,992,000 11,991,000 29,454,000 1,068,000 3,361,000 -272,000 -20,554,000 -10,564,000 10,628,000 1,836,000 -110,703,000 31,630,000 29,529,000 8,966,000 
      write-down of equity investments
    		   162,294,000 49,626,000 0 31,391,000 95,066,000 38,058,000   117,532,000 43,314,000 14,848,000 12,592,000 85,022,000 20,963,000 4,880,000 2,891,000 96,322,000 10,707,000 7,447,000 11,103,000 31,893,000 8,779,000 8,633,000 1,152,000 27,262,000 3,303,000 19,330,000 434,000 42,210,000 13,736,000   7,620,000 20,801,000 9,468,000 5,593,000 25,594,000                            
      unrealized losses (gains) on derivative contracts
    		76,398,000 193,945,000 270,794,000                                                                 
      other
    		34,763,000 24,489,000 18,272,000 23,084,000 18,285,000 15,312,000 19,923,000 27,610,000 20,980,000 32,350,000 22,347,000 28,186,000 26,397,000 42,192,000 24,043,000 18,468,000 26,193,000 29,328,000 22,027,000 70,847,000 15,312,000 11,907,000 15,404,000 23,040,000 10,269,000 15,620,000 8,497,000 14,845,000 8,221,000 5,157,000 9,055,000 17,162,000 33,711,000 14,906,000 11,512,000                                 
      changes in assets and liabilities, net of business acquisition:
    		                                                                   
      accounts receivable—trade
    		-146,572,000 62,637,000 -73,044,000 335,233,000 -297,726,000 350,366,000 -383,417,000 307,608,000 -366,185,000 97,459,000 -140,962,000 220,899,000 -278,280,000 208,837,000 -189,621,000 208,222,000 -311,809,000 111,044,000 -22,099,000 220,112,000 -287,443,000 164,880,000 -153,086,000 280,709,000 -295,856,000 155,390,000 -99,991,000 220,778,000 -313,057,000 110,746,000 -9,882,000 154,570,000 -325,375,000 178,322,000 -14,398,000 178,238,000 -276,074,000 63,886,000 55,046,000                             
      inventories
    		131,557,000 -369,328,000 -207,243,000 41,155,000 155,798,000 -330,177,000 202,055,000 10,957,000 33,796,000 -198,643,000 -3,263,000 14,462,000 18,646,000 -182,751,000 -37,320,000 60,321,000 30,104,000 -122,291,000 53,323,000 1,000 42,477,000 -166,489,000 -27,907,000 153,320,000 -1,440,000 -166,664,000 -6,410,000 99,155,000 35,189,000 -135,824,000 -11,266,000 121,105,000 -1,750,000 -141,033,000 -49,726,000 97,186,000 27,766,000 -91,575,000 -19,412,000 54,113,000 57,709,000 -138,993,000 79,220,000 76,708,000 -19,292,000 -177,527,000 31,614,000 106,494,000 17,553,000 -148,145,000 -2,181,000 110,900,000 85,913,000 -148,851,000 -21,364,000 10,202,000 -7,331,000 -128,504,000 10,302,000 46,352,000 -5,146,000 -130,774,000 75,658,000 56,106,000 84,787,000 -73,238,000 6,345,000 
      prepaid expenses and other current assets
    		215,936,000 -108,523,000 -339,155,000 -37,616,000 38,744,000 -79,522,000 -11,415,000 -9,507,000 -8,480,000 -4,285,000 -172,000 26,058,000 -36,977,000 7,663,000 -11,251,000 -3,289,000 -2,524,000 -13,840,000 28,272,000 -5,136,000 -8,101,000 19,643,000 -3,913,000 17,138,000 -21,720,000 26,915,000 -8,740,000 19,283,000 -33,216,000 -33,275,000 7,309,000 51,795,000 6,581,000 -8,930,000 -31,232,000                                 
      accounts payable and accrued liabilities
    		70,958,000 47,044,000 335,640,000 -90,267,000 99,224,000 76,278,000 -56,334,000 -77,944,000 148,449,000 -36,325,000 16,054,000 -31,751,000 124,895,000 25,308,000 98,027,000 -36,714,000 109,684,000 23,662,000 -56,900,000 -90,795,000 151,569,000 -19,940,000 636,000 -67,068,000 141,966,000 -30,999,000 -2,798,000 -98,587,000 160,389,000 -15,431,000 -146,623,000 -37,580,000 158,624,000 -49,340,000 -124,664,000 87,576,000 -38,936,000 -14,656,000 -106,279,000 54,873,000 69,856,000 -1,161,000 -124,585,000 9,206,000 117,782,000                       
      accrued income taxes
    		-3,905,000 82,600,000 80,174,000 -155,596,000 74,948,000 -83,982,000 147,537,000 -115,708,000 86,901,000 -177,875,000 174,201,000 -119,960,000 73,038,000 -75,331,000 127,258,000 -121,918,000 23,919,000 -36,360,000 104,677,000 -94,128,000 12,801,000 -6,094,000 71,263,000 -49,415,000 55,370,000 -71,781,000 56,282,000 -50,130,000 71,619,000 -28,152,000 82,231,000 -89,876,000 93,487,000 -151,417,000 76,779,000                                 
      contributions to pension and other benefit plans
    		-3,435,000 -3,417,000 -3,126,000 -5,499,000 -4,632,000 -3,060,000 -2,408,000 -6,508,000 -6,300,000 -8,241,000 -6,532,000 -61,908,000 -2,308,000 -5,873,000 -8,458,000 -12,524,000 -29,238,000 -4,325,000 -5,013,000 567,000 -3,905,000 -4,224,000 -4,109,000 -6,275,000 -4,940,000 -4,258,000 -4,661,000 841,000 -12,626,000 -6,630,000 -7,449,000          -34,523,000 -5,357,000 -5,307,000  -28,801,000 -5,954,000 -6,691,000  -34,901,000 -7,135,000 -6,114,000                 
      other assets and liabilities
    		-7,163,000 -17,393,000 -30,754,000 -48,775,000 4,419,000 6,851,000 -10,844,000 2,872,000 -84,637,000 3,235,000 598,000 15,961,000 -16,931,000 -6,537,000 -3,718,000 30,425,000 -17,678,000 15,324,000 -7,249,000 -1,277,000 9,044,000 -3,945,000 -15,820,000 11,482,000 8,419,000 5,844,000 -1,437,000 -4,698,000 15,903,000 -3,810,000 -9,866,000 67,155,000 -29,696,000 3,789,000 8,513,000 12,426,000 54,143,000 -115,859,000 65,733,000 81,406,000 24,773,000 17,854,000 19,784,000 -94,655,000 126,129,000 -104,902,000 16,768,000 68,889,000 222,777,000 -147,143,000 95,955,000 32,317,000 197,345,000 -157,347,000 129,350,000 -110,164,000 20,678,000 -84,221,000 -32,102,000 47,158,000 135,284,000 -65,814,000 -102,851,000 140,148,000 187,399,000 -43,767,000 9,492,000 
      net cash from operating activities
    		841,916,000 112,216,000 396,682,000 941,602,000 695,254,000 325,606,000 569,134,000 757,649,000 515,733,000 294,411,000 755,397,000 767,643,000 446,421,000 457,306,000 656,467,000 679,167,000 386,065,000 408,012,000 609,640,000 604,391,000 481,219,000 367,954,000 246,093,000 770,486,000 314,059,000 349,368,000 329,960,000 707,132,000 289,979,000 250,825,000 352,057,000 623,616,000 290,165,000 101,272,000 234,462,000 560,936,000 75,441,000 89,983,000 257,115,000 626,592,000 106,916,000 224,546,000 256,402,000                         
      capex
    		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7,832,000 -9,992,000 -6,208,000 -5,949,000 -4,954,000                         
      free cash flows
    		841,916,000 112,216,000 396,682,000 941,602,000 695,254,000 325,606,000 569,134,000 757,649,000 515,733,000 294,411,000 755,397,000 767,643,000 446,421,000 457,306,000 656,467,000 679,167,000 386,065,000 408,012,000 609,640,000 604,391,000 481,219,000 367,954,000 246,093,000 770,486,000 314,059,000 349,368,000 329,960,000 707,132,000 289,979,000 250,825,000 352,057,000 623,616,000 290,165,000 101,272,000 234,462,000 560,936,000 75,441,000 89,983,000 249,283,000 616,600,000 100,708,000 218,597,000 251,448,000                         
      investing activities
    		                                                                   
      capital additions
    		-85,922,000 -85,088,000 -145,527,000 -134,527,000 -127,958,000 -130,153,000 -213,304,000 -222,509,000 -218,095,000 -154,412,000 -176,093,000 -159,488,000 -119,033,000 -99,897,000 -141,063,000 -148,427,000 -119,843,000 -113,136,000 -114,471,000 -149,575,000 -106,267,000 -86,567,000 -99,217,000 -81,593,000 -60,329,000 -83,456,000 -92,814,000 -87,387,000 -105,295,000 -75,786,000 -60,133,000 -108,752,000 -64,236,000 -51,390,000 -33,297,000 -101,251,000 -64,116,000 -70,502,000 -33,607,000 -108,925,000 -79,332,000 -83,669,000 -57,781,000 -131,688,000 -77,750,000 -62,988,000 -73,521,000 -108,294,000 -63,522,000 -61,143,000 -90,592,000 -57,739,000 -61,500,000 -51,001,000 -88,487,000 -72,755,000 -80,160,000 -93,560,000 -77,486,000 -70,969,000 -43,566,000 -34,400,000 -30,603,000 -31,859,000 -28,192,000 -33,301,000 -32,972,000 
      receipts (payments) related to equity investments in tax credit qualifying partnerships
    		5,235,000 5,468,000 3,558,000                                                                 
      purchase of intangible assets
    		0                                                                   
      other investing activities
    		286,000 -1,578,000 -5,017,000 6,340,000 509,000 99,000 -321,000 -1,941,000 -2,364,000 -714,000 85,000 -2,091,000 3,564,000 6,566,000 -400,000 -590,000 6,000 593,000 2,530,000 -785,000 -5,139,000   -878,000                                            
      net cash from investing activities
    		-80,401,000 -154,795,000 -146,986,000 -410,990,000 -159,592,000 -162,163,000 -227,569,000 -463,133,000 -219,514,000 -327,712,000 -188,317,000 -277,400,000 -158,991,000 -187,019,000 -163,966,000 -1,383,089,000 -139,619,000 -563,115,000 -137,005,000 -190,026,000 -131,452,000 -99,133,000 -110,669,000 -82,839,000 -491,255,000 -94,763,000 -111,623,000 -530,655,000 92,041,000 -82,521,000 -981,759,000 -141,522,000 -80,905,000 -65,553,000 -40,684,000 -109,492,000 -81,373,000 -355,412,000 -49,177,000 -145,841,000 6,175,000 -88,524,000 -249,065,000                         
      financing activities
    		                                                                   
      net increase in short-term debt
    		49,171,000 14,086,000 -1,165,724,000 124,239,000 -127,232,000 40,190,000 569,809,000 -100,041,000 -39,894,000   -100,081,000 -121,045,000   529,049,000 202,954,000 143,106,000 -6,079,000 28,361,000 -152,619,000 -641,273,000 807,290,000   -282,193,000 -28,990,000 -247,560,000 402,265,000 -1,195,716,000 1,686,816,000 -254,536,000 186,806,000 132,908,000 -146,604,000 25,034,000 -379,548,000 476,258,000 153,863,000 -326,131,000 82,873,000 -34,968,000 288,946,000 -263,837,000 362,342,000 10,864,000 8,146,000 61,437,000 6,538,000 4,896,000 -18,520,000 -92,423,000 74,991,000 -13,499,000 108,629,000  2,424,000 9,988,000 670,000   -14,014,000 18,845,000     
      long-term borrowings, net of debt issuance costs
    		0 -1,481,000 1,986,026,000     0 0           0 0                                               
      repayment of long-term debt and finance leases
    		-301,324,000 -301,520,000 -1,797,000 -301,883,000 -1,447,000 -1,461,000 -1,568,000 -1,869,000 -1,178,000 -751,180,000 -1,187,000 -1,420,000 -848,000 -1,423,000 -1,050,000 -1,415,000 -1,072,000 -351,094,000 -85,863,000 -351,331,000 -1,032,000 -351,018,000 -1,086,000 -1,256,000 -841,000 -919,000 -3,135,000                                         
      cash dividends paid
    		-271,130,000 -271,231,000 -271,594,000 -270,493,000 -270,383,000 -270,522,000 -273,404,000 -237,805,000 -237,720,000 -206,190,000 -207,356,000 -207,041,000 -207,005,000 -179,900,000 -181,084,000 -180,793,000 -180,890,000 -161,565,000 -162,739,000 -162,714,000 -163,739,000 -156,476,000 -157,803,000 -157,102,000 -157,727,000 -149,020,000 -146,463,000 -147,343,000 -147,299,000 -133,579,000 -134,300,000 -134,427,000 -135,717,000 -128,111,000 -128,017,000 -127,769,000 -128,567,000 -120,772,000 -122,367,000 -123,062,000 -124,108,000 -114,581,000 -114,381,000 -115,258,000 -115,250,000 -104,596,000 -105,310,000 -105,532,000 -105,374,000 -91,291,000 -91,604,000 -91,379,000 -82,733,000 -83,561,000 -83,533,000 -75,692,000 -75,702,000 -76,066,000 -76,623,000 -70,832,000 -70,890,000 -70,806,000 -70,906,000 -65,998,000 -65,918,000 -65,758,000 -65,729,000 
      repurchase of common stock
    		   0 0 0 -494,191,000 -25,003,000 0 0 -239,910,000 -33,693,000 0 -151,921,000 -203,350,000 0 -23,600,000 -193,987,000 -240,359,000 0 0 -42,020,000 -169,176,000 -81,341,000 -191,441,000 -55,929,000 -198,500,000 -47,835,000 0 -21,592,000 -178,073,000 0 -200,320,000   -139,970,000 0 -148,630,000 -303,950,000 -15,143,000 -251,816,000 -8,991,000 -306,673,000 -34,112,000 -106,387,000 -164,723,000 -271,533,000 0 0 -101,520,000 -204,044,000 -13,070,000 -279,215,000 0 -218,345,000 -26,865,000 -164,701,000 0 -192,949,000 -35,660,000 3,000 -69,290,000 -64,152,000 0 0 0 -9,314,000 
      proceeds from exercised stock options
    		10,318,000 4,202,000 2,738,000  5,501,000 4,182,000 4,103,000  2,233,000 6,827,000 15,194,000  9,054,000 5,059,000 16,711,000                                                     
      taxes withheld and paid on employee stock awards
    		-985,000 -3,624,000 -12,573,000 -2,272,000 -534,000 -3,608,000 -26,404,000 -929,000 -1,127,000 -4,664,000 -28,289,000 -793,000 -782,000 -4,899,000 -29,041,000                                                     
      net cash from financing activities
    		-513,950,000 -559,568,000 537,076,000 -449,532,000 -394,095,000 -231,219,000 -221,655,000 -363,886,000 -277,686,000 45,569,000 -552,248,000 -339,694,000 -320,626,000 -291,951,000 -463,454,000 356,690,000 3,865,000 -549,829,000 -491,862,000 -479,263,000 -315,823,000 -199,767,000 495,625,000 -498,631,000 115,906,000 -357,585,000 -341,145,000 -412,908,000 -24,143,000 -172,746,000 725,905,000 -378,049,000 -150,579,000 -58,266,000 -256,874,000 -484,205,000 90,363,000 230,634,000 -271,235,000 -467,771,000 -71,837,000 -139,053,000 -76,501,000                         
      effect of exchange rate changes on cash and cash equivalents
    		3,107,000 -760,000 -2,266,000 34,715,000 6,326,000 14,430,000 -1,408,000 20,000 6,558,000 -26,453,000 -18,375,000 -14,401,000 21,215,000 23,331,000 -20,258,000 982,000 -996,000 -1,109,000 -3,952,000 3,747,000 6,614,000 1,320,000 -18,671,000 1,610,000 -2,037,000 2,978,000 775,000 642,000 -1,442,000 -4,640,000 52,000 1,078,000 2,313,000 1,578,000 1,160,000 -3,605,000 -1,283,000 -978,000 2,726,000                             
      net increase in cash and cash equivalents
    		250,672,000 -602,907,000 784,506,000  147,893,000 -53,346,000 118,502,000 -69,350,000 25,091,000 -14,185,000 -3,543,000   1,667,000 8,789,000 -346,250,000 249,315,000 -706,041,000 -11,745,000 -61,902,000 40,558,000 70,535,000 601,534,000                                             
      cash and cash equivalents, beginning of period
    		0 0 730,746,000 0 0 0 401,902,000 0 0 0 463,889,000 0 0 0 329,266,000 0 0 0 1,143,987,000 0 0 0 493,262,000 0 0 0 587,998,000 0 0 0 380,179,000 0 0 0 296,967,000 0 0 0 346,529,000 0 0 0 374,854,000  0 0 1,118,508,000  0 0 728,272,000  0 0 693,686,000  0 0 884,642,000  0 0 253,605,000  0 0 37,103,000 
      cash and cash equivalents, end of period
    		250,672,000 -602,907,000 1,515,252,000 115,795,000 147,893,000 -53,346,000 520,404,000 -69,350,000 25,091,000 -14,185,000 460,346,000 136,148,000 -11,981,000 1,667,000 338,055,000 -346,250,000 249,315,000 -706,041,000 1,132,242,000 -61,902,000 40,558,000 70,535,000 1,094,796,000 190,626,000 -63,327,000 -100,002,000 465,965,000 -235,789,000 356,435,000 -9,082,000 476,434,000 105,123,000 60,994,000 -20,969,000 235,031,000 -36,366,000 83,148,000 -35,773,000 285,958,000 2,616,000 41,254,000 -3,031,000 305,690,000  -85,513,000 -443,495,000 1,006,096,000  132,968,000 -161,736,000 730,096,000  -123,547,000 22,443,000 567,339,000  -497,958,000 38,031,000 752,266,000  -4,123,000 -54,716,000 303,786,000  90,485,000 -42,168,000 70,936,000 
      supplemental disclosure
    		                                                                   
      interest paid
    		64,085,000 53,982,000 38,366,000 50,902,000 41,348,000 53,639,000 33,888,000 49,051,000 35,141,000 43,550,000 32,987,000 40,970,000 29,130,000 36,875,000 24,782,000 35,329,000 24,052,000 40,660,000 27,685,000 47,921,000 28,065,000 47,124,000 27,820,000 34,340,000 32,997,000 36,896,000 35,271,000 32,600,000 38,434,000 23,129,000 38,323,000 20,377,000 31,932,000 15,833,000 33,732,000 18,026,000 30,920,000 14,219,000 27,786,000 17,324,000 28,556,000 14,823,000 27,745,000 14,799,000 28,938,000 15,010,000 29,054,000 15,361,000 29,468,000 18,539,000 29,183,000 18,181,000 32,937,000 17,758,000 31,393,000 13,842,000 36,324,000 5,803,000 41,923,000 7,278,000 44,888,000 737,000 45,029,000 115,000 44,843,000 874,000 45,791,000 
      income taxes paid
    		45,069,000 26,571,000 38,918,000 21,461,000 14,808,000 134,246,000 31,284,000 39,445,000 35,353,000 216,865,000 12,279,000 30,597,000 17,836,000 162,865,000 10,023,000 75,436,000 60,657,000 124,728,000 14,350,000 50,277,000 93,581,000 57,526,000 14,107,000 75,310,000 25,835,000 108,189,000 28,733,000 23,873,000 24,571,000 57,581,000 12,817,000 80,420,000 5,656,000 258,224,000 7,532,000 118,959,000 67,079,000 209,927,000 29,574,000 112,316,000 42,538,000 196,227,000 17,845,000 105,543,000 12,248,000 250,473,000 16,054,000 133,597,000 49,532,000 190,699,000 74,000 93,578,000 15,406,000 210,663,000 7,583,000 68,324,000 30,293,000 178,006,000 15,692,000 114,316,000 35,052,000 172,004,000 29,576,000 111,452,000 31,596,000 92,527,000 16,655,000 
      unrealized gains on derivative contracts
    		   -313,516,000 -9,142,000 78,440,000 -269,582,000                                                             
      changes in assets and liabilities, net of business acquisitions and divestitures:
    		                                                                   
      equity investments in tax credit qualifying partnerships
    		   -207,303,000 -32,143,000 -32,109,000 -13,944,000 -238,683,000 945,000 -6,768,000 -12,309,000 -115,821,000 -43,522,000 -93,688,000 -22,503,000 -52,500,000 -18,472,000 -32,381,000 -25,064,000 -40,773,000 -20,046,000 -14,919,000 -11,473,000 -27,572,000 -22,388,000 -11,386,000 -18,884,000 -18,471,000 -5,143,000 -22,746,000 -6,281,000 -38,621,000 -17,562,000 -14,467,000 -7,948,000 -8,860,000 -18,632,000 -7,091,000 -9,672,000 -26,945,000                            
      business acquisitions, net of cash and cash equivalents acquired
    		       0 0       -1,181,572,000 -1,310,000       -699,000            0 0   0 0 298,000 -218,952,000 -33,818,000 -372,482,000 0 10,035,000                     
      exercise of stock options
    		               9,849,000 6,473,000 13,711,000 3,178,000 6,421,000 1,567,000 1,144,000 16,400,000 5,478,000 73,929,000 126,826,000 34,573,000 29,869,000 25,232,000 6,338,000 1,884,000 9,756,000 -1,294,000 36,985,000 17,841,000 7,386,000 49,390,000 15,056,000 30,890,000 9,096,000 10,544,000 15,154,000 37,925,000 21,780,000 10,605,000 9,944,000 79,977,000 14,007,000 19,091,000 29,114,000 85,043,000 33,833,000 42,164,000 131,489,000 54,111,000 12,782,000 36,589,000 73,033,000 62,007,000 18,029,000 6,615,000 46,264,000 21,125,000 6,366,000 15,911,000 2,932,000 3,109,000 
      increase in cash and cash equivalents
    		                       190,626,000 -63,327,000 -100,002,000 -122,033,000 -235,789,000 356,435,000 -9,082,000 96,255,000                -112,412,000    1,824,000        -132,376,000 639,695,000   50,181,000 134,352,000   33,833,000 
      net income including noncontrolling interest
    		           396,296,000 399,487,000 315,556,000 533,478,000 339,791,000 444,927,000 301,230,000 396,871,000 291,330,000 447,258,000 268,042,000 268,783,000 204,418,000 325,182,000 313,271,000 303,881,000 331,600,000 265,413,000 223,319,000 350,719,000                                     
      increase in cash and cash equivalents, including cash classified as held for sale
    		             1,667,000 8,789,000 -346,250,000 249,315,000 -706,041,000 -23,179,000 -61,151,000 40,558,000 70,374,000 612,378,000                                             
      less: decrease in cash and cash equivalents classified as held for sale
    		                                                                   
      changes in assets and liabilities:
    		                                                                   
      net decrease in short-term debt
    		          -90,700,000    -65,640,000                                                  -17,878,000 -112,157,000 -125,252,000 
      impairment of long-lived assets
    		                    0 1,600,000 7,543,000  0    1,649,000    0 0 208,712,000                                 
      less: decrease (increase) in cash and cash equivalents classified as held for sale
    		               0 0 0 11,434,000                                                 
      decrease in cash and cash equivalents, including cash classified as held for sale
    		                                                                   
      less: increase in cash and cash equivalents classified as held for sale
    		                   -751,000 0 161,000 -10,844,000                                             
      net decrease in cash and cash equivalents
    		                                                                   
      impairment of long-lived and intangible assets
    		                                                                   
      proceeds from sales of property, plant and equipment and other long-lived assets
    		                      21,000 27,903,000 74,000 79,000 75,000 3,107,000 30,529,000                                       
      proceeds from sales of businesses, net of cash and cash equivalents divested
    		                           -4,902,000                                        
      repayment of tax receivable obligation
    		                           0 0 -29,500,000 -42,500,000                                     
      long-term borrowings
    		                       984,502,000 96,000 3,650,000 1,370,000 -46,000 -30,000       30,000    0 597,467,000 620,000 944,000 1,703,000 1,270,000 0 78,000 -172,000 982,000 248,242,000 1,543,000 2,303,000 1,673,000 0 49,000 248,648,000 0   348,081,000        
      increase in short-term debt
    		                                                                   
      gain on settlement of sgm liability
    		                                   0 0 0 -26,650,000                             
      repayment of long-term debt
    		                           7,000 -304,311,000 1,382,000 -607,922,000  -54,000 -56,000 -94,000 -250,000,000    -4,404,000 -350,382,000 -332,000 -328,000 -367,000 -286,000 -396,000 -393,000 -339,000 -279,000 -250,102,000 -41,000 -983,000 -96,264,000 -621,000 -1,513,000 -1,433,000 -251,584,000 -1,676,000 -1,496,000 -65,802,000 -1,924,000 -1,989,000 -1,833,000 -1,778,000 -1,711,000 -3,202,000 -1,561,000 
      payment of sgm liability
    		                                   0 0 0 -35,762,000                             
      changes in assets and liabilities, net of business acquisition and divestitures:
    		                                                                   
      business acquisition, net of cash and cash equivalents acquired
    		                            0 0 -915,457,000                                     
      proceeds from sales of property, plant and equipment
    		                              112,000 5,851,000 893,000 304,000 561,000 619,000 1,375,000 -277,000 1,934,000 21,000 174,000 796,000 214,000 957,000 186,000 33,000 436,000 182,000 42,000 14,687,000 420,000 61,000 316,000   52,000 51,000 35,000 174,000 111,000 1,334,000 584,000 172,000 5,457,000 1,846,000 2,944,000 117,000 
      impairment of goodwill, indefinite and long-lived assets
    		                                                                   
      loss on early extinguishment of debt
    		                                       0                            
      proceeds from sale of business
    		                                       0 0 0 32,408,000                         
      sale of short-term investments
    		                                                                   
      net income including noncontrolling interests
    		                                274,013,000 202,727,000 98,248,000                                 
      changes in assets and liabilities, net of business acquisitions:
    		                                                                   
      contributions to pension and other benefits plans
    		                                -38,434,000 -7,873,000 -11,576,000 869,000 -26,022,000 -7,705,000 -8,839,000                             
      decrease in cash and cash equivalents
    		                                60,994,000 -20,969,000 -61,936,000 -36,366,000 83,148,000 -35,773,000 -60,571,000  41,254,000 -3,031,000 -69,164,000  -85,513,000    132,968,000    -123,547,000 22,443,000 -126,347,000  -497,958,000           
      excess tax benefits from stock-based compensation
    		                                   -1,084,000 -6,165,000 -8,722,000 -6,091,000 -1,873,000 -1,855,000 -4,045,000 -17,066,000 -7,275,000 -3,257,000 -4,003,000 -38,962,000 -5,497,000 -5,961,000 -8,850,000 -28,088,000                 
      goodwill and other intangible asset impairment charges
    		                                                                   
      sale (purchase) of short-term investments
    		                                       0                            
      goodwill impairment
    		                                                                   
      changes in assets and liabilities, net of effects from business acquisitions and divestitures:
    		                                                                   
      purchase of noncontrolling interest
    		                                       0                            
      non-cash business realignment and impairment charges
    		                                       0 26,415,000                           
      capitalized software additions
    		                                      -7,832,000 -9,992,000 -6,208,000 -5,949,000 -4,954,000 -6,835,000 -5,426,000 -6,595,000 -5,986,000 -14,297,000 -6,209,000 -3,735,000 -3,119,000 -6,249,000 -4,671,000 -5,079,000 -3,240,000 -9,216,000 -5,457,000 -4,814,000 -4,119,000 -6,818,000 -5,279,000 -4,906,000 -4,946,000 -6,730,000 -4,873,000 -3,047,000 -4,496,000 
      loan to affiliate
    		                                               0 0   -7,000,000 0 -7,000,000 -9,000,000             
      contributions from noncontrolling interest
    		                                                                   
      payment of contingent consideration
    		                                                                   
      accounts receivable - trade
    		                                        -319,538,000 139,347,000 -5,965,000  -273,047,000 196,845,000 -140,912,000  -293,452,000 150,305,000 -55,210,000  -295,902,000 149,118,000 -91,631,000  -323,799,000 136,573,000 -43,458,000  -284,690,000 90,194,000 -855,000  -295,067,000 58,489,000 125,847,000 
      purchase of short-term investments
    		                                           1,178,000 -1,093,000                       
      contributions from noncontrolling interests
    		                                           0 0 0 2,940,000   0 1,470,000                 
      non-cash business realignment charges
    		                                          4,934,000                         
      adjustments to reconcile net income to net cash provided from operations:
    		                                                                   
      payments to noncontrolling interests
    		                                                                   
      cash and cash equivalents at january 1
    		                                                                   
      cash and cash equivalents at december 31
    		                                                                   
      cash flows from operating activities
    		                                                                   
      adjustments to reconcile net income to net cash flows
    		                                                                   
      provided by operating activities:
    		                                                                   
      noncash trademark impairment charge
    		                                                                   
      changes in assets and liabilities, net of effects from business acquisitions:
    		                                                                   
      net cash flows from operating activities
    		                                            215,501,000 -31,825,000 203,757,000                     
      cash flows used in investing activities
    		                                                                   
      net cash flows used in investing activities
    		                                            -456,565,000 -166,766,000 -69,036,000                     
      cash flows used in financing activities
    		                                                                   
      net cash flows used in financing activities
    		                                            155,551,000 -244,904,000 -247,133,000                     
      accounts payable
    		                                              35,104,000 -49,360,000 68,449,000 825,000 -6,497,000 -16,467,000 46,811,000 8,068,000 -16,673,000 -44,022,000 30,410,000 18,337,000 3,135,000 28,116,000 45,260,000 10,770,000 6,288,000 2,672,000 5,525,000 40,072,000 -11,041,000 
      in thousands of dollars
    		                                                                   
      cash flows provided from (used by) operating activities
    		                                                                   
      gain on sale of trademark licensing rights, net of tax of 5,962
    		                                                       0            
      net cash provided from operating activities
    		                                                                   
      cash flows provided from (used by) investing activities
    		                                                                   
      proceeds from sale of trademark licensing rights
    		                                                       0            
      business acquisitions
    		                                                   0 0 0 -172,856,000             
      net cash (used by) investing activities
    		                                                                   
      cash flows provided from (used by) financing activities
    		                                                                   
      proceeds from lease financing agreement
    		                                                       0            
      net cash (used by) financing activities
    		                                                                   
      cash and cash equivalents as of january 1
    		                                                                   
      cash and cash equivalents as of december 31
    		                                                                   
      adjustments to reconcile net income to net cash
    		                                                                   
      provided from operations:
    		                                                                   
      net cash flows provided from operating activities
    		                                                274,268,000 56,266,000 293,180,000  291,749,000 38,356,000 275,802,000  -29,463,000 127,314,000 159,378,000  123,351,000 83,662,000 181,186,000  189,367,000 169,005,000 277,176,000 
      net cash flows used by investing activities
    		                                                -69,689,000 -66,191,000 -93,291,000                 
      contributions from (net payments to) noncontrolling interests
    		                                                                   
      net cash flows used by financing activities
    		                                                -71,611,000 -151,811,000 -198,065,000                 
      stock-based compensation expense, net of tax of 13,115 and 10,963, respectively
    		                                                                   
      excess tax benefits from exercise of stock options
    		                                                    -4,341,000 -13,283,000 -10,566,000  -2,444,000 -3,299,000 -3,818,000 -695,000 1,514,000 -911,000 -1,293,000 -1,453,000 -1,933,000 -416,000 -653,000 
      business realignment and impairment charges, net of tax of 24,843 and 8,104, respectively
    		                                                                   
      contributions to pension plans
    		                                                    -2,853,000 -652,000 -1,113,000 -4,990,000 -1,276,000 -1,296,000 -1,299,000 -2,020,000 -1,358,000 -1,378,000 -1,317,000 -8,623,000 -43,808,000 -776,000 -1,250,000 
      proceeds from sales of trademark licensing rights
    		                                                                   
      net payments to noncontrolling interests
    		                                                                   
      stock-based compensation expense, net of tax of 8,486 and 8,730, respectively
    		                                                                   
      business realignment and impairment charges, net of tax of 15,561 and 2,782, respectively
    		                                                                   
      net cash flows (used by) investing activities
    		                                                     -72,004,000 -264,583,000  -65,566,000 -98,339,000 -87,181,000  -47,511,000 -38,722,000 -35,377,000  -31,219,000 -33,404,000 -52,571,000 
      contributions from noncontrolling interests in subsidiaries
    		                                                     0 1,470,000     0 931,000   0 0 0 7,322,000 
      net cash flows (used by) financing activities
    		                                                     56,091,000 -137,566,000  -402,929,000 9,056,000 -204,573,000  -79,963,000 -99,656,000 -95,628,000  -67,663,000 -177,769,000 -190,772,000 
      stock-based compensation expense, net of tax of 4,164 and 5,520, respectively
    		                                                      7,371,000             
      business realignment and impairment charges, net of tax of 8,653 and 3,594, respectively
    		                                                      14,918,000             
      stock-based compensation expense, net of tax of 15,127, 17,413 and 19,223, respectively
    		                                                                   
      business realignment and impairment charges, net of tax of 18,333, 20,635 and 38,308, respectively
    		                                                                   
      net change in short-term borrowings
    		                                                                   
      stock-based compensation expense, net of tax of 10,963 and 13,850, respectively
    		                                                                   
      business realignment and impairment charges, net of tax of 8,104 and 17,618, respectively
    		                                                                   
      business acquisition
    		                                                        0 0 -5,750,000      0 0 -15,220,000 
      stock-based compensation expense, net of tax of 8,730 and 10,244, respectively
    		                                                                   
      business realignment and impairment charges, net of tax of 2,782 and 15,909, respectively
    		                                                                   
      stock-based compensation expense, net of tax of 5,520 and 5,017, respectively
    		                                                          9,604,000         
      business realignment and impairment charges, net of tax of 3,594
    		                                                          6,117,000         
      stock-based compensation expense, net of tax of 17,413, 19,223 and 13,265, respectively
    		                                                                   
      business realignment and impairment charges, net of tax of 20,635, 38,308 and 61,553, respectively
    		                                                                   
      proceeds from divestitures
    		                                                                   
      stock-based compensation expense, net of tax of 13,850 and 15,793, respectively
    		                                                                   
      business realignment and impairment charges, net of tax of 17,618 and 29,429, respectively
    		                                                                   
      net (decrease) in short-term debt
    		                                                                   
      stock-based compensation expense, net of tax of 10,244 and 11,270, respectively
    		                                                                   
      business realignment and impairment charges, net of tax of 15,909 and 24,898, respectively
    		                                                                   
      stock-based compensation expense, net of tax of 5,017 and 4,760, respectively
    		                                                              8,996,000     
      business realignment initiatives, net of tax of 8,874
    		                                                                   
      stock-based compensation expense, net of tax of 19,223, 13,265 and 10,634, respectively
    		                                                                   
      business realignment and impairment charges, net of tax of 38,308, 61,553 and 144,928, respectively
    		                                                                   
      stock-based compensation expense, net of tax of 15,793 and 9,892, respectively
    		                                                                   
      business realignment initiatives, net of tax of 29,429 and 33,529, respectively
    		                                                                   
      proceeds from divestiture
    		                                                                   
      stock-based compensation expense, net of tax of 11,270 and 6,546, respectively
    		                                                                   
      business realignment initiatives, net of tax of 24,898 and 23,774, respectively
    		                                                                   
      stock-based compensation expense, net of tax of 4,760 and 3,216, respectively
    		                                                                  6,601,000 
      business realignment initiatives, net of tax of 8,874 and 10,003, respectively
    		                                                                  10,098,000 
      stock-based compensation expense, net of tax of 13,265, 10,634 and 14,524, respectively
    		                                                                   
      business realignment and impairment charges, net of tax of 61,553, 144,928 and 4,070, respectively
    		                                                                   
    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.