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 
      
    		                                               
      cash flows from operating activities:
    		                                               
      net income
    		15,000,000 612,000,000 -1,017,000,000 -46,000,000 60,000,000 172,000,000 61,000,000 -2,609,000,000 27,000,000 27,000,000 -8,000,000 -24,000,000 -2,195,000,000 109,000,000 246,000,000 92,000,000 197,000,000 30,000,000 -40,000,000 66,564,000 86,231,000 87,366,000 127,211,000 80,378,000 129,807,000 138,869,000 111,214,000 15,500,000 95,717,000 99,148,000 129,416,000 -40,155,000 110,261,000 109,795,000 115,764,000 79,917,000 89,777,000 116,734,000 118,603,000 79,167,000 106,448,000 105,374,000 128,258,000 90,135,000 107,416,000 110,285,000 106,707,000 
      adjustments to reconcile to net cash from operating activities
    		                                               
      depreciation and amortization
    		247,000,000 242,000,000 236,000,000 243,000,000 248,000,000 246,000,000 278,000,000 287,000,000 292,000,000 287,000,000 276,000,000 282,000,000 293,000,000 301,000,000 303,000,000 295,000,000 297,000,000 322,000,000 242,000,000 81,784,000 83,332,000 79,649,000 80,595,000 87,901,000 80,615,000 73,039,000 81,775,000 77,798,000 31,026,000 31,584,000 33,384,000 32,521,000 29,641,000 29,003,000 26,802,000 27,360,000 25,366,000 23,046,000 26,697,000 24,498,000 24,058,000 21,056,000 19,985,000 20,676,000 19,547,000 26,301,000 22,830,000 
      deferred income taxes
    		-50,000,000 -102,000,000 -61,000,000 -176,000,000 -51,000,000 -68,000,000 -9,000,000 -310,000,000 -32,000,000 1,000,000 -28,000,000 -15,000,000 -44,000,000 -113,000,000 -65,000,000 -88,000,000 -11,000,000 -51,000,000 -86,000,000 -30,572,000 -29,303,000 -10,064,000 2,221,000 -24,145,000 -7,920,000 -14,825,000 -12,389,000 -1,221,000 6,281,000 -4,062,000 18,404,000 62,328,000 -4,944,000 5,271,000 -3,766,000 6,027,000 -8,220,000 12,350,000 4,193,000 -91,000 -4,757,000 3,959,000 13,932,000 15,854,000 -2,732,000 1,982,000 8,246,000 
      loss on assets classified as held for sale
    		   33,000,000 32,000,000                                           
      losses (gains) on sale of assets
    		0                      754,000 1,231,000                        
      losses (gains) on business disposals
    		30,000,000                                               
      stock-based compensation
    		21,000,000 32,000,000 19,000,000 18,000,000 16,000,000 25,000,000 18,000,000 15,000,000 18,000,000 20,000,000 12,000,000 12,000,000 12,000,000 16,000,000 9,000,000 10,000,000 17,000,000 16,000,000 11,000,000 8,621,000 8,195,000 10,358,000 8,624,000 8,056,000 8,126,000 10,696,000 7,604,000 7,360,000 6,868,000 7,553,000 7,620,000 6,418,000 7,256,000 7,074,000 5,819,000 5,116,000 5,697,000 7,844,000 5,930,000 4,805,000 5,495,000 7,473,000 5,387,000 3,021,000 5,593,000 9,339,000 4,695,000 
      pension contributions
    		-11,000,000 -4,000,000 -5,000,000 -12,000,000 -6,000,000 -4,000,000 -7,000,000 -11,000,000 -7,000,000 -11,000,000 -7,000,000 -11,000,000 -8,000,000 -9,000,000 -8,000,000 -16,000,000 -9,000,000 -3,000,000 -9,000,000 -5,326,000 -4,771,000 -8,733,000 -5,397,000 -7,324,000 -5,709,000 -6,725,000 -3,956,000 -6,450,000 -6,020,000 -5,576,000 -4,387,000 -2,428,000 -5,313,000 -6,294,000 -25,263,000 -1,991,000 -4,846,000 -32,100,000 -7,410,000 -6,772,000 -3,632,000 -3,445,000 -54,048,000     
      gain on extinguishment of debt
    		0                                               
      impairment of goodwill
    		0 0 1,153,000,000 0 0       0                                    
      changes in assets and liabilities, net of acquisitions:
    		                                               
      trade receivables
    		-89,000,000 10,000,000 -116,000,000 59,000,000 17,000,000 -3,000,000 -290,000,000 129,000,000 -8,000,000 -7,000,000 -63,000,000 192,000,000 54,000,000 -91,000,000 -272,000,000 45,000,000 -9,000,000 -30,000,000 -175,000,000 33,313,000 38,146,000 853,000 -133,291,000 82,433,000 64,233,000 -31,176,000 -55,935,000 43,240,000 6,765,000 -38,662,000 -61,301,000 26,094,000 -17,365,000 -16,722,000 -60,858,000 14,526,000 34,291,000 -9,706,000 -60,655,000 16,851,000 -16,234,000 -29,438,000 -62,891,000 45,294,000 2,307,000 -8,667,000 -41,569,000 
      inventories
    		-5,000,000 -32,000,000 -92,000,000 -31,000,000 -7,000,000 -30,000,000 34,000,000 116,000,000 156,000,000 114,000,000 219,000,000 -85,000,000 -235,000,000 -262,000,000 -311,000,000 -133,000,000 -100,000,000 -248,000,000 118,000,000 60,695,000 24,477,000 -66,680,000 -568,000 22,011,000 -12,595,000 -46,826,000 -24,719,000 -24,936,000 -24,765,000 -37,755,000 -30,185,000 -25,122,000 10,439,000 -4,119,000 -109,000 15,612,000 7,111,000 -10,527,000 3,256,000 -5,973,000 -21,821,000 -23,006,000 13,172,000 -18,433,000 -23,459,000 2,441,000 -591,000 
      accounts payable
    		-49,000,000 -77,000,000 154,000,000 74,000,000 -88,000,000 -29,000,000 83,000,000 201,000,000 -148,000,000 52,000,000 -144,000,000 -168,000,000 -32,000,000 -35,000,000 178,000,000 163,000,000 6,000,000 0 250,000,000 6,330,000 -40,672,000 93,900,000 -31,635,000 94,796,000 -31,687,000 -16,633,000 8,988,000 72,334,000 -10,059,000 1,296,000 -8,435,000 49,674,000 2,919,000 -21,501,000 -1,978,000 21,881,000 -356,000 208,000 -29,375,000 34,791,000 26,047,000 31,496,000 -3,061,000 15,343,000 23,241,000 -18,842,000 -11,989,000 
      accruals for incentive compensation
    		50,000,000 42,000,000 -246,000,000 71,000,000 101,000,000 64,000,000 -46,000,000 38,000,000 37,000,000 -7,000,000 -70,000,000 22,000,000 6,000,000 39,000,000 -101,000,000 53,000,000 36,000,000 29,000,000 -22,000,000 25,118,000 11,546,000 26,827,000 -19,340,000 -1,631,000 8,612,000 7,631,000 -36,969,000 8,464,000 14,405,000 11,425,000 -36,583,000 16,237,000 15,223,000 11,169,000 -23,485,000 9,121,000 5,013,000 9,597,000 -11,598,000 -3,618,000 7,410,000 6,484,000 -27,675,000 14,535,000 9,488,000 7,312,000 -62,282,000 
      other assets/liabilities
    		-103,000,000 -76,000,000 102,000,000 73,000,000 -118,000,000 -56,000,000 7,000,000 -72,000,000 24,000,000 -83,000,000 -18,000,000 111,000,000 -67,000,000 -63,000,000 -22,000,000 -20,000,000 -48,000,000                      -25,769,000 967,000 -8,663,000 14,969,000 -21,881,000     
      net cash from operating activities
    		164,000,000 241,000,000 127,000,000 368,000,000 366,000,000 237,000,000 99,000,000 644,000,000 420,000,000 248,000,000 127,000,000 208,000,000 289,000,000 -96,000,000 -4,000,000 311,000,000 428,000,000 340,000,000 358,000,000 299,070,000 206,632,000 191,451,000 16,945,000 315,930,000 198,119,000 137,684,000 47,232,000 235,617,000 146,789,000 66,564,000 -11,395,000 191,267,000 141,568,000 36,220,000 21,701,000 206,053,000 174,803,000 122,935,000 31,615,000 138,883,000 128,377,000 134,842,000 31,476,000 200,887,000 163,473,000 119,037,000 34,993,000 
      capex
    		-132,000,000 -95,000,000 -179,000,000 -160,000,000 -103,000,000 -82,000,000 -118,000,000 -113,000,000 -100,000,000 -115,000,000 -175,000,000 -160,000,000 -108,000,000 -104,000,000 -132,000,000 -151,000,000 -77,000,000 -72,000,000 -93,000,000 -67,724,000 -44,037,000 -31,739,000 -48,294,000 -75,529,000 -41,355,000 -61,485,000 -57,609,000 -67,673,000 -35,000,000 -34,316,000 -33,105,000 -51,655,000 -31,165,000 -19,491,000 -26,662,000 -56,233,000 -26,943,000 -20,724,000 -22,512,000 -34,398,000 -28,695,000 -18,556,000 -19,381,000 -45,362,000 -37,576,000 -26,408,000 -33,836,000 
      free cash flows
    		32,000,000 146,000,000 -52,000,000 208,000,000 263,000,000 155,000,000 -19,000,000 531,000,000 320,000,000 133,000,000 -48,000,000 48,000,000 181,000,000 -200,000,000 -136,000,000 160,000,000 351,000,000 268,000,000 265,000,000 231,346,000 162,595,000 159,712,000 -31,349,000 240,401,000 156,764,000 76,199,000 -10,377,000 167,944,000 111,789,000 32,248,000 -44,500,000 139,612,000 110,403,000 16,729,000 -4,961,000 149,820,000 147,860,000 102,211,000 9,103,000 104,485,000 99,682,000 116,286,000 12,095,000 155,525,000 125,897,000 92,629,000 1,157,000 
      cash flows from investing activities:
    		                                               
      additions to property, plant and equipment
    		-132,000,000 -95,000,000 -179,000,000 -160,000,000 -103,000,000 -82,000,000 -118,000,000 -113,000,000 -100,000,000 -115,000,000 -175,000,000 -160,000,000 -108,000,000 -104,000,000 -132,000,000 -151,000,000 -77,000,000 -72,000,000 -93,000,000 -67,724,000 -44,037,000 -31,739,000 -48,294,000 -75,529,000 -41,355,000 -61,485,000 -57,609,000 -67,673,000 -35,000,000 -34,316,000 -33,105,000 -51,655,000 -31,165,000 -19,491,000 -26,662,000 -56,233,000 -26,943,000 -20,724,000 -22,512,000 -34,398,000 -28,695,000 -18,556,000 -19,381,000 -45,362,000 -37,576,000 -26,408,000 -33,836,000 
      additions to intangible assets
    		   0        0 0 0 -2,000,000 0        0                        
      proceeds from disposal of assets
    		     13,000,000 3,000,000 5,000,000 1,000,000 14,000,000 7,000,000 7,000,000 -3,000,000 2,000,000 2,000,000 5,000,000 11,000,000 1,000,000 1,000,000 -1,013,000 17,510,000 -3,114,000 3,806,000 7,505,000 9,922,000 20,715,000 3,970,000 7,215,000 343,000 325,000 293,000 14,864,000 802,000 -146,000 619,000 3,192,000 34,000 2,264,000 1,366,000 871,000 1,916,000 65,000 1,450,000 789,000 432,000 32,000 2,042,000 
      net proceeds received from business disposals
    		0   -1,000,000                                            
      cash received on foreign currency forward contracts
    		19,000,000 90,000,000 22,000,000                                             
      joint venture capital contributions
    		0                                               
      net cash from investing activities
    		-115,000,000 2,698,000,000 -157,000,000 -260,000,000 -78,000,000 742,000,000 -78,000,000 -64,000,000 86,000,000 719,000,000 -167,000,000 -142,000,000 1,233,000,000 -225,000,000 -121,000,000 -93,000,000 45,000,000 -85,000,000 115,000,000 -68,737,000 -41,124,000 -34,853,000 -42,749,000 -68,024,000 -11,604,000 -55,939,000 -90,299,000 -4,910,948,000 -32,820,000 -34,228,000 -35,239,000 -36,750,000 -31,153,000 -69,839,000 -162,188,000 -289,228,000 -25,988,000 -19,101,000 -21,146,000 -31,089,000 -331,093,000 -197,043,000 -17,931,000 -40,797,000 -37,144,000 -21,034,000 -122,358,000 
      cash flows from financing activities:
    		                                               
      cash dividends paid to shareholders
    		-102,000,000 -102,000,000 -102,000,000 -103,000,000 -102,000,000 -102,000,000 -207,000,000 -207,000,000 -206,000,000 -207,000,000 -206,000,000 -206,000,000 -202,000,000 -201,000,000 -201,000,000 -201,000,000 -192,000,000 -192,000,000 -82,000,000 -82,311,000 -80,173,000 -80,062,000 -80,038,000 -80,033,000 -77,899,000 -77,799,000 -77,779,000 -66,900,000 -54,494,000 -54,404,000 -54,420,000 -54,440,000 -50,494,000 -50,507,000 -50,677,000 -50,846,000 -44,588,000 -44,637,000 -44,826,000 -44,995,000 -37,948,000 -37,956,000 -37,971,000 -38,126,000 -31,696,000 -31,674,000 -31,743,000 
      net borrowings of commercial paper
    		  292,000,000   -644,000,000 833,000,000    393,000,000   305,000,000 227,000,000                                 
      principal payments of debt
    		-500,000,000 -2,397,000,000 -16,000,000 -56,000,000 -125,000,000                                           
      deferred and contingent consideration paid
    		   0 0                                           
      withholding tax paid on stock-based compensation
    		-1,000,000   -1,000,000 -1,000,000                                           
      other
    		-4,000,000 -10,000,000 -5,000,000 -2,000,000 -4,000,000 -2,000,000 -2,000,000 1,000,000 -3,000,000 -5,000,000 -1,000,000                                     
      net cash from financing activities
    		-237,000,000 -2,823,000,000 169,000,000 -162,000,000 -421,000,000 -1,063,000,000 40,000,000 -558,000,000 -427,000,000 -944,000,000 78,000,000 -142,000,000 -1,464,000,000 282,000,000 95,000,000 -282,000,000 -595,000,000 -212,000,000 -215,000,000 -93,561,000 -203,420,000 -107,361,000 -107,228,000 -139,249,000 -131,375,000 -122,254,000 -112,179,000 49,608,000 4,845,632,000 -9,922,000 -14,615,000 -100,054,000 -286,115,000 229,884,000 113,727,000 -85,469,000 -187,350,000 -86,154,000 339,279,000 -198,174,000 113,845,000 -7,425,000 -39,542,000 -74,208,000 -38,497,000 -40,297,000 -49,328,000 
      effect of exchange rate changes on cash and cash equivalents
    		-7,000,000                          3,853,000 -214,000 -7,565,000 -5,267,000 -1,521,000 -2,419,000 316,000 -4,946,000 2,835,000 -6,094,000 -2,727,000 -6,565,000 -2,859,000 92,000 -16,107,000 3,191,000 -8,887,000 -12,145,000 -9,849,000 563,000 -228,000 
      net change in cash and cash equivalents and restricted cash
    		                                               
      cash and cash equivalents and restricted cash at beginning of year
    		                                               
      cash and cash equivalents at end of period
    		-195,000,000                          497,129,000  4,952,036,000 17,147,000 305,276,000  -175,384,000 191,319,000 300,067,000  -41,262,000 11,115,000 528,877,000  -104,978,000 -66,435,000 443,689,000  77,983,000 58,269,000 268,584,000 
      supplemental disclosures:
    		                                               
      interest paid, net of amounts capitalized
    		45,000,000 93,000,000 37,000,000 92,000,000 58,000,000 97,000,000 61,000,000 109,000,000 70,000,000 125,000,000 66,000,000 111,000,000 56,000,000 98,000,000 45,000,000 94,000,000 56,000,000 118,000,000 42,000,000 14,900,000 55,542,000 15,356,000 41,755,000   21,973,000 48,506,000  17,452,000 54,186,000 20,236,000  16,817,000 5,150,000 16,667,000  20,037,000 4,242,000 20,729,000  19,044,000 4,130,000 19,697,000  2,698,000 3,676,000 20,033,000 
      income taxes paid
    		123,000,000 53,000,000 86,000,000 122,000,000 63,000,000 132,000,000 53,000,000 128,000,000 46,000,000 177,000,000 227,000,000 53,000,000 49,000,000 149,000,000 78,000,000 91,000,000 64,000,000 98,000,000 36,000,000 31,482,000 43,446,000 25,225,000 32,636,000   40,585,000 33,326,000  28,863,000 32,870,000 24,939,000  26,394,000 30,919,000 20,043,000  27,331,000 28,835,000 23,884,000  25,096,000 25,437,000 20,634,000  17,523,000 26,803,000 18,681,000 
      accrued capital expenditures
    		23,000,000 11,000,000 58,000,000 84,000,000 10,000,000 11,000,000 53,000,000 42,000,000 10,000,000 -14,000,000 71,000,000 57,000,000 22,000,000 7,000,000 64,000,000 73,000,000 8,000,000 15,000,000 21,000,000 18,085,000 -6,492,000 10,002,000 19,013,000   4,539,000 14,241,000 15,597,000 -913,000 292,000 18,868,000                 
      net change in cash and cash equivalents
    		                          -151,393,000  4,952,036,000 17,147,000 -62,770,000 52,044,000 -175,384,000 191,319,000 -23,925,000 -174,738,000 -41,262,000 11,115,000 346,889,000 -90,288,000 -104,978,000 -66,435,000 -34,884,000 73,737,000 77,983,000 58,269,000 -136,921,000 
      cash and cash equivalents at beginning of year
    		                          648,522,000  0 0 368,046,000 0 0 0 323,992,000 0 0 0 181,988,000 0 0 0 478,573,000 0 0 0 405,505,000 
      gains on sales of assets
    		                                               
      proceeds from sale of assets
    		   3,000,000                                            
      increase in revolving credit facility and short-term borrowings
    		      250,000,000  0 0 -100,000,000  -349,000,000 350,000,000 1,000,000                                 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		  40,000,000 -44,000,000 28,000,000 -13,000,000 -25,000,000 51,000,000 -69,000,000 12,000,000 27,000,000 73,000,000 -76,000,000 -50,000,000 -24,000,000 -15,000,000 -26,000,000 19,000,000 -37,000,000 39,574,000 9,504,000 14,313,000 -42,529,000  -5,906,000                       
      net change in cash, cash equivalents and restricted cash
    		  179,000,000 -98,000,000 -105,000,000 -97,000,000 36,000,000 73,000,000 10,000,000 35,000,000 65,000,000 -3,000,000 -18,000,000 -89,000,000 -54,000,000 -79,000,000 -148,000,000 62,000,000 221,000,000 176,346,000 -28,408,000 63,550,000 -175,561,000                         
      cash, cash equivalents and restricted cash at beginning of year
    		  471,000,000 0 0 0 735,000,000 0 0 0 552,000,000 0 0 0 716,000,000 0 0 0 660,000,000 0 0 0 623,945,000                         
      cash, cash equivalents and restricted cash at end of period
    		  650,000,000  -105,000,000 -97,000,000 771,000,000  10,000,000 35,000,000 617,000,000  -18,000,000 -89,000,000 662,000,000  -148,000,000 62,000,000 881,000,000  -28,408,000 63,550,000 448,384,000                         
      adjustments to reconcile to net cash from operating activities:
    		                                               
      gains on sale of assets
    		   0 -1,000,000 -8,000,000 -2,000,000 -2,000,000 1,000,000                  -188,000 -742,000                    
      (gains) losses on business disposals
    		   2,000,000 20,000,000                                           
      pension-related expense
    		                                               
      impairment of long-lived assets
    		           0 0                                   
      inventory write-down
    		       10,000,000 18,000,000                                       
      cash paid for acquisitions, net of cash received
    		           0 13,000,000           0 -1,000 -15,169,000 -33,895,000 -4,857,321,000 0 0 -22,000 -1,024,000 0 -53,211,000 -138,093,000     45,000        
      proceeds from unwinding of derivative instruments
    		           0                                    
      cash from the merger with n&b
    		           0 0 0 11,000,000 53,000,000 0 -14,000,000 207,000,000                             
      cash paid on foreign currency forward contracts
    		                                               
      dividends paid to redeemable non-controlling interests
    		                                               
      increase in revolving credit facility and short term borrowings
    		                    468,000 -1,292,000 169,000  3,000 -2,887,000 2,895,000                     
      proceeds from issuance of commercial paper
    		           65,000,000 0 5,000,000 155,000,000 124,000,000                                
      repayments of commercial paper
    		           -186,000,000 -5,000,000 -155,000,000 -75,000,000                                 
      net
    		                                               
      purchases of redeemable non-controlling interests
    		                                               
      cash, cash equivalents and restricted cash at end of year
    		                                               
      changes in assets and liabilities:
    		                                               
      other current payables and accrued expenses
    		    143,000,000 -50,000,000 -28,000,000 235,000,000 32,000,000 -197,000,000 -51,000,000 -110,000,000 269,000,000 -106,000,000 39,000,000 -95,000,000 67,000,000 -16,000,000 48,000,000 -2,621,000 89,957,000 35,163,000 -65,158,000 17,649,000 -227,000 -613,000 -11,321,000 -5,665,000 -10,642,000 29,568,000 -18,540,000 13,256,000 12,522,000 4,187,000 -7,286,000 18,440,000 11,863,000 8,344,000 10,456,000 -5,461,000 14,381,000 -60,000 20,264,000 -23,486,000 16,536,000 -13,478,000 1,096,000 
      decrease in revolving credit facility and short-term borrowings
    		                -1,000,000 0 -104,000,000                             
      net proceeds received from business divestitures
    		     811,000,000 37,000,000 44,000,000 185,000,000                                       
      losses on business divestitures
    		         5,000,000 14,000,000                                     
      deferred financing costs
    		       0 -3,000,000 0 -2,000,000         0        -11,724,000 -20,543,000   0 0   -1,008,000 16,000 0 -4,796,000     0 0   
      repayments of long-term debt
    		      -833,000,000 -300,000,000 -55,000,000   0    -200,000,000                                
      employee withholding taxes paid
    		      -1,000,000 -1,000,000 -1,000,000 -5,000,000 -6,000,000 -1,000,000 0 -7,000,000 -13,000,000 -1,000,000 -1,000,000 -13,000,000 -6,000,000 -437,000 -70,000 -6,319,000 -1,275,000 -821,000 -111,000 -8,516,000 -1,339,000 0 -629,000 -5,830,000 -3,266,000 -259,000 -24,000 -8,485,000 -3,000,000             
      losses (gains) on business divestitures
    		       -6,000,000                                        
      amortization of inventory step-up
    		               5,000,000 -14,000,000                               
      proceeds from issuance of long-term debt
    		               0 0   0        330,328,000    0 0   0 0 0 555,559,000         
      deferred consideration paid
    		       0 0                                       
      net repayments of commercial paper
    		                                               
      gains on sale of fixed assets
    		          -5,000,000                                     
      net proceeds received from business divestiture
    		          1,000,000 11,000,000                                    
      (gains) losses on sale of fixed assets
    		                                               
      gains on business divestiture
    		                                               
      maturity of net investment hedges
    		                   0        0 0 -237,000 -2,405,000 -792,000 -790,000 1,068,000 1,948,000 649,000 629,000   2,393,000 0   3,776,000 0 0 -472,000 
      proceeds from life insurance contracts
    		                   0 0 0 1,739,000 0 0 0 1,890,000 0    1,857,000 0   0    0 320,000   0 0   
      dividends paid to redeemable non-controlling interest
    		                                               
      purchases of redeemable non-controlling interest
    		                                               
      contingent consideration paid
    		                0 0 -14,000,000     0 0 0 -4,655,000                     
      proceeds from issuance of stock in connection with stock options
    		            0 0 7,000,000 1,000,000 3,000,000 2,000,000 3,000,000      0 0 200,000                     
      gains on sales of fixed assets
    		                                               
      gain on business divestiture
    		                                               
      purchases of redeemable noncontrolling interest
    		            -24,000,000       0 0 -7,393,000 -14,173,000                         
      purchases of noncontrolling interest
    		            0 0 -6,000,000                                 
      (gains) losses on sale of assets
    		               0                                
      proceeds from unwinding of cross currency swap derivative instruments
    		                       0                        
      proceeds received from sale of business
    		                                               
      dividends paid to redeemable noncontrolling interest
    		                                               
      decrease in revolving credit facility and short term borrowing
    		                                               
      proceeds received in advance of sale of business
    		                                               
      losses on sale of assets
    		                    415,000                           
      repayments on debt
    		                 -12,000,000 -12,000,000  -311,805,000 -11,695,000 -11,584,000  -53,368,000 -11,261,000 -36,156,000                     
      other assets
    		                  229,000,000 87,595,000 -64,926,000 -50,422,000 42,462,000 -8,634,000 -28,027,000 -20,011,000 -9,978,000 42,378,000 4,023,000 -39,585,000 -26,035,000 -7,690,000 -14,183,000 -11,009,000 29,016,000 7,713,000 -8,809,000        -8,385,000 -1,569,000 4,446,000 
      other liabilities
    		                  -208,000,000 -34,647,000 4,005,000 -7,165,000 10,467,000 -36,791,000 -7,481,000 43,306,000 -6,894,000 4,232,000 -1,364,000 10,366,000 -1,715,000 60,201,000 -4,857,000 -14,566,000 -20,720,000 10,169,000 18,004,000        14,703,000 4,691,000 4,215,000 
      loss on extinguishment of debt
    		                           0                    
      gain on deal contingent derivatives
    		                           0                    
      proceeds from disposal of subsidiaries, net of cash held
    		                                               
      repayments of debt
    		                               0    0     0       
      proceeds from sales of equity securities, net of issuance costs
    		                           -871,000                    
      gain on pre-issuance hedges
    		                           0                    
      purchase of treasury stock
    		                           0 0 -4,858,000 -10,617,000 -4,858,000 0 -15,599,000 -37,612,000 -33,295,000 -22,434,000 -31,707,000 -40,007,000 -40,956,000 -42,424,000 -28,153,000 -10,660,000 -35,750,000 -18,350,000 -13,981,000 -20,122,000 
      litigation settlement
    		                               0 0               
      foreign currency gain on liquidation of entity
    		                               -3,000 0 0 -12,214,000             
      proceeds from issuance of stock in connection with stock plans
    		                                               
      cash paid for:
    		                                               
      interest, net of amounts capitalized
    		                                               
      income taxes
    		                                               
      noncash investing activities:
    		                                               
      product recall claim settlement, net of insurance proceeds received
    		                           3,325,000                    
      proceeds from pre-issuance hedges
    		                                               
      treasury stock issued in the frutarom acquisition
    		                                               
      gain on disposal of assets
    		                             1,264,000 -69,000 -64,000 -31,000 -68,000 -21,000 -7,838,000    -281,000 -355,000   -1,417,000 -782,000 -758,000 -811,000 
      product recall claim settlement
    		                             0 -12,969,000                 
      increase in revolving credit facility borrowings and overdrafts
    		                             86,497,000 23,762,000   -75,680,000 97,275,000 -657,000            
      loss on pre-issuance hedges
    		                               0 0 -5,610,000 300,000 0 0 0 -3,244,000         
      proceeds from issuance of stock under stock plans
    		                               0 0   219,000 100,000 331,000 163,000 598,000 2,000 59,000 227,000 503,000 337,000 111,000 913,000 
      increase in commercial paper
    		                              29,926,000    107,441,000             
      cash and cash equivalents at end of year
    		                                               
      decrease in revolving credit facility borrowings and overdrafts
    		                                               
      excess tax benefits on stock-based payments
    		                                   118,000 101,000 3,399,000 1,032,000 351,000 96,000 3,011,000 8,597,000 250,000 292,000 5,473,000 315,000 
      (gain) loss on disposal of assets
    		                                     -197,000 -2,713,000    34,000     
      net change in revolving credit facility borrowings and overdrafts
    		                                     -13,540,000 -124,602,000   -548,000 265,000 -594,000 6,820,000 797,000 1,309,000 
      proceeds from issuance or drawdown of long-term debt
    		                                        193,836,000       
      net change in bank borrowings and overdrafts
    		                                               
      cash paid for acquisition, net of cash received
    		                                           0 0 -100,000 -102,400,000 
      changes in assets and liabilities, net of aromor acquisition:
    		                                               
      spanish tax charges
    		                                               
      payments pursuant to spanish tax settlement
    		                                               
      changes in other assets/liabilities
    		                                               
      purchase of life insurance contracts
    		                                               
      proceeds from long-term debt
    		                                           -491,000    
      proceeds from termination of life insurance contracts
    		                                              12,308,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.