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 
      
    		                                           
      cash from operating activities:
    		                                           
      net income
    		821,000,000 755,000,000 700,000,000 750,000,000 1,160,000,000 759,000,000 819,000,000 717,000,000 772,000,000 754,000,000 714,000,000 907,000,000 727,000,000 738,000,000 662,000,000 609,000,000 639,000,000 775,000,000 671,000,000 642,000,000 582,000,000 319,000,000 566,000,000 641,000,000 660,000,000 623,000,000 597,000,000 607,000,000 638,000,000 666,000,000 652,000,000 -76,000,000 640,000,000 587,000,000 536,000,000 507,000,000 535,000,000 525,000,000 468,000,000 450,000,000 511,000,000 480,000,000 458,000,000 
      adjustments to reconcile net income to cash from operating activities:
    		                                           
      depreciation
    		82,000,000 78,000,000 74,000,000 77,000,000 78,000,000 74,000,000 72,000,000 74,000,000 70,000,000 70,000,000 68,000,000 67,000,000 69,000,000 69,000,000 71,000,000 71,000,000 70,000,000 70,000,000 66,000,000 70,000,000 70,000,000 65,000,000 68,000,000 68,000,000 66,000,000 66,000,000 67,000,000 69,000,000 68,000,000 68,000,000 67,000,000 68,000,000 65,000,000 62,000,000 61,000,000 64,000,000 64,000,000 60,000,000 58,000,000 64,000,000 61,000,000 60,000,000 59,000,000 
      amortization and impairment of intangible assets
    		18,000,000 21,000,000 21,000,000 25,000,000 26,000,000 25,000,000 25,000,000 25,000,000 27,000,000 30,000,000 31,000,000 32,000,000 33,000,000 34,000,000 35,000,000 33,000,000 34,000,000 32,000,000 34,000,000 35,000,000 48,000,000 35,000,000 36,000,000 37,000,000 38,000,000 41,000,000 43,000,000 46,000,000 47,000,000 48,000,000 48,000,000 50,000,000 51,000,000 52,000,000 53,000,000 54,000,000 56,000,000 55,000,000 59,000,000     
      change in deferred income taxes
    		-9,000,000 -13,000,000 -17,000,000 -10,000,000 -212,000,000 2,000,000 44,000,000 -93,000,000 10,000,000 -8,000,000 3,000,000 -78,000,000 -12,000,000 -23,000,000 -37,000,000 -69,000,000 8,000,000 -108,000,000 21,000,000 -49,000,000 -3,000,000 5,000,000 17,000,000 -15,000,000 8,000,000 17,000,000 22,000,000 54,000,000 -30,000,000 15,000,000 -5,000,000 9,000,000 32,000,000 3,000,000 20,000,000 -35,000,000 -25,000,000 10,000,000 -213,000,000 24,000,000 -28,000,000 -18,000,000 11,000,000 
      net benefit from (recoveries of) uncollectible accounts
    		1,000,000 1,000,000 2,000,000  0 1,000,000 -3,000,000                                     
      (income) income from investments
    		  1,000,000    3,000,000   -5,000,000 -2,000,000 -1,000,000 -3,000,000 -4,000,000 -1,000,000 -1,000,000 -4,000,000 -23,000,000 -1,000,000 -2,000,000 -1,000,000 -2,000,000 -3,000,000 -3,000,000 -1,000,000 -4,000,000 -7,000,000 -1,000,000 -3,000,000 -2,000,000 -3,000,000 -3,000,000 -2,000,000 -9,000,000 -2,000,000 18,000,000 -2,000,000 -1,000,000 -2,000,000 -3,000,000 -4,000,000 2,000,000 1,000,000 
      (gain) loss on sale of plant and equipment
    		0         -1,000,000 -1,000,000 0 0       1,000,000    -1,000,000 -9,000,000   -5,000,000 0 -1,000,000 -1,000,000     -1,000,000 1,000,000 0 1,000,000 0 2,000,000   
      gain on sale of noncontrolling interest in wilsonart international holdings llc
    		   0                                        
      stock-based compensation expense
    		17,000,000 19,000,000 16,000,000 13,000,000 14,000,000 19,000,000 15,000,000 17,000,000 17,000,000 18,000,000 17,000,000 15,000,000 15,000,000 17,000,000 16,000,000 12,000,000 14,000,000 16,000,000 11,000,000 11,000,000 14,000,000 8,000,000 9,000,000 9,000,000 10,000,000 12,000,000 10,000,000 9,000,000 11,000,000 11,000,000 9,000,000 9,000,000 8,000,000 10,000,000 9,000,000 8,000,000 11,000,000 11,000,000 9,000,000 8,000,000 9,000,000 10,000,000 14,000,000 
      cumulative effect of change in inventory accounting method
    		   0 0 0 -117,000,000                                     
      other non-cash items
    		1,000,000 1,000,000 3,000,000 2,000,000 1,000,000 -3,000,000 6,000,000 1,000,000 0 -9,000,000 4,000,000 4,000,000 0   5,000,000 1,000,000 4,000,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,000,000 2,000,000 4,000,000 4,000,000 1,000,000 1,000,000 4,000,000 4,000,000 2,000,000 3,000,000 1,000,000 9,000,000 -5,000,000 -3,000,000 4,000,000 8,000,000 -1,000,000 -9,000,000 14,000,000 
      change in assets and liabilities, net of acquisitions and divestitures:
    		                                           
      increase in-
    		                                           
      trade receivables
    		55,000,000 -70,000,000 -120,000,000 127,000,000 77,000,000 -31,000,000 -139,000,000 103,000,000 3,000,000 -25,000,000 -17,000,000 -44,000,000 -21,000,000 -95,000,000 -301,000,000 30,000,000 30,000,000 -108,000,000 -192,000,000 53,000,000 -260,000,000 292,000,000 10,000,000 78,000,000 78,000,000 -10,000,000 -106,000,000 142,000,000 86,000,000 -96,000,000 -192,000,000 59,000,000 -11,000,000 -38,000,000 -148,000,000 66,000,000 12,000,000 -55,000,000 -155,000,000 115,000,000 32,000,000 -16,000,000 -173,000,000 
      inventories
    		-18,000,000 7,000,000 -37,000,000 154,000,000 29,000,000 5,000,000 -12,000,000 125,000,000 95,000,000 76,000,000 64,000,000 22,000,000 -103,000,000 -167,000,000 -207,000,000 -85,000,000 -143,000,000 -100,000,000 -122,000,000 -7,000,000 64,000,000 34,000,000 -48,000,000 67,000,000 20,000,000 43,000,000 -32,000,000 14,000,000 -27,000,000 -27,000,000 -68,000,000 12,000,000 -11,000,000 -15,000,000 -67,000,000 56,000,000 7,000,000 -25,000,000 -29,000,000 57,000,000 16,000,000 10,000,000 -58,000,000 
      prepaid expenses and other assets
    		3,000,000 2,000,000 -65,000,000 -12,000,000 13,000,000 -4,000,000 -38,000,000 -3,000,000 3,000,000 24,000,000 -50,000,000 -46,000,000 28,000,000 46,000,000 -47,000,000 27,000,000 -43,000,000 1,000,000 -21,000,000 -9,000,000 27,000,000 33,000,000 -10,000,000 -10,000,000 7,000,000 36,000,000 -22,000,000 -5,000,000 11,000,000 26,000,000 -29,000,000 -24,000,000 15,000,000 -89,000,000 -23,000,000 -33,000,000 28,000,000 -37,000,000 -21,000,000 -1,000,000 -1,000,000 8,000,000 18,000,000 
      accounts payable
    		-1,000,000 -3,000,000 64,000,000 -14,000,000 -33,000,000 -18,000,000 22,000,000 -11,000,000 1,000,000 -6,000,000 2,000,000 -49,000,000 -40,000,000 8,000,000 116,000,000 -7,000,000 -36,000,000 15,000,000 65,000,000 -4,000,000 99,000,000 -93,000,000 17,000,000 -31,000,000 -5,000,000 -28,000,000 48,000,000 -49,000,000 -44,000,000 -8,000,000 55,000,000 -2,000,000 -6,000,000 -9,000,000 56,000,000 -26,000,000 -45,000,000 23,000,000 45,000,000 -43,000,000 -27,000,000 -22,000,000 62,000,000 
      accrued expenses and other liabilities
    		14,000,000 18,000,000 -123,000,000 -23,000,000 11,000,000 104,000,000 -166,000,000 21,000,000 -18,000,000 79,000,000 -184,000,000 105,000,000 41,000,000 92,000,000 -119,000,000 69,000,000 92,000,000 54,000,000 -13,000,000 -12,000,000 125,000,000 -3,000,000 -93,000,000 -27,000,000 46,000,000 -15,000,000 -99,000,000 -11,000,000 52,000,000 13,000,000 -90,000,000 14,000,000 59,000,000 2,000,000 -117,000,000 48,000,000   -67,000,000 32,000,000 28,000,000 15,000,000 -131,000,000 
      income taxes
    		38,000,000 -266,000,000 72,000,000 24,000,000 90,000,000 -241,000,000 57,000,000 68,000,000 -9,000,000 -208,000,000 77,000,000 67,000,000 -21,000,000 -215,000,000 134,000,000 79,000,000 -43,000,000 -75,000,000 88,000,000 40,000,000 -86,000,000 34,000,000 46,000,000 14,000,000 -4,000,000 -104,000,000 87,000,000 -65,000,000 31,000,000 -97,000,000 90,000,000 577,000,000 -62,000,000 -95,000,000 81,000,000 -22,000,000 -7,000,000 -102,000,000 318,000,000 -65,000,000 47,000,000 -132,000,000 123,000,000 
      other
    		  1,000,000   -2,000,000 1,000,000 -1,000,000 0 0 -1,000,000 -1,000,000 0   -2,000,000   -1,000,000 -1,000,000 0 6,000,000 -4,000,000 -8,000,000 21,000,000    4,000,000      2,000,000   -2,000,000 1,000,000    -1,000,000 
      net cash from operating activities
    		1,021,000,000 550,000,000 592,000,000 1,114,000,000 891,000,000 687,000,000 589,000,000 1,039,000,000 982,000,000 790,000,000 728,000,000 811,000,000 713,000,000 501,000,000 323,000,000 774,000,000 619,000,000 555,000,000 609,000,000 773,000,000 683,000,000 737,000,000 614,000,000 774,000,000 920,000,000 685,000,000 616,000,000 809,000,000 844,000,000 620,000,000 538,000,000 695,000,000 780,000,000 464,000,000 463,000,000 664,000,000 624,000,000 535,000,000 479,000,000 703,000,000 706,000,000 448,000,000 442,000,000 
      cash from investing activities:
    		                                           
      acquisition of businesses
    		0 -1,000,000 2,000,000 0 0 -58,000,000 -57,000,000     0 0 0 -2,000,000                             
      additions to plant and equipment
    		-117,000,000 -101,000,000 -96,000,000 -118,000,000 -108,000,000 -116,000,000 -95,000,000 -131,000,000 -126,000,000 -85,000,000 -113,000,000 -156,000,000 -101,000,000 -81,000,000 -74,000,000 -79,000,000 -71,000,000 -78,000,000 -68,000,000 -68,000,000 -52,000,000 -56,000,000 -60,000,000 -82,000,000 -90,000,000 -77,000,000 -77,000,000 -82,000,000 -101,000,000 -87,000,000 -94,000,000 -78,000,000 -78,000,000 -77,000,000 -64,000,000 -71,000,000 -81,000,000 -64,000,000 -57,000,000 -75,000,000 -62,000,000 -64,000,000 -83,000,000 
      proceeds from investments
    		1,000,000   1,000,000 0 4,000,000 6,000,000 2,000,000 18,000,000 5,000,000 2,000,000 0 5,000,000 5,000,000 2,000,000 1,000,000 7,000,000 29,000,000 1,000,000 4,000,000 0 3,000,000 7,000,000 4,000,000 1,000,000 8,000,000 7,000,000 3,000,000 3,000,000 5,000,000 5,000,000 18,000,000 7,000,000 11,000,000 7,000,000 4,000,000 7,000,000 4,000,000 6,000,000 5,000,000 14,000,000 2,000,000 1,000,000 
      proceeds from sale of plant and equipment
    		0 4,000,000 3,000,000 2,000,000 5,000,000 3,000,000 2,000,000 9,000,000 6,000,000 2,000,000 3,000,000 7,000,000 3,000,000 3,000,000 2,000,000 2,000,000 3,000,000 1,000,000 2,000,000 2,000,000 3,000,000 2,000,000 3,000,000 3,000,000 16,000,000 4,000,000 2,000,000 12,000,000 6,000,000 6,000,000 2,000,000 6,000,000 5,000,000 0 3,000,000 5,000,000 7,000,000 2,000,000 2,000,000 11,000,000 7,000,000 4,000,000 8,000,000 
      proceeds from sale of operations and affiliates
    		0                                           
      proceeds from sale of noncontrolling interest in wilsonart international holdings llc
    		   0                                        
      net cash from investing activities
    		-116,000,000 -92,000,000 -92,000,000 -117,000,000 294,000,000 -169,000,000 -152,000,000 -120,000,000 -103,000,000 -69,000,000 -111,000,000 127,000,000 -91,000,000 -73,000,000 -73,000,000 -808,000,000 -62,000,000 -49,000,000 -65,000,000 -63,000,000 -48,000,000 -50,000,000 -53,000,000 37,000,000 -69,000,000 -79,000,000 -72,000,000 -67,000,000 -93,000,000 -76,000,000 -89,000,000 -57,000,000 -72,000,000 -65,000,000 -57,000,000 105,000,000 -522,000,000 -65,000,000 -50,000,000 -57,000,000 8,000,000 -103,000,000 -58,000,000 
      cash from financing activities:
    		                                           
      cash dividends paid
    		-438,000,000 -439,000,000 -441,000,000 -443,000,000 -415,000,000 -418,000,000 -419,000,000 -421,000,000 -396,000,000 -398,000,000 -400,000,000 -403,000,000 -377,000,000 -380,000,000 -382,000,000 -383,000,000 -359,000,000 -360,000,000 -361,000,000 -360,000,000 -339,000,000 -338,000,000 -342,000,000 -344,000,000 -323,000,000 -326,000,000 -328,000,000 -332,000,000 -262,000,000 -264,000,000 -266,000,000 -267,000,000 -224,000,000 -224,000,000 -226,000,000 -228,000,000 -195,000,000 -198,000,000 -200,000,000 -200,000,000 -177,000,000 -179,000,000 -186,000,000 
      issuance of common stock
    		13,000,000 3,000,000 44,000,000 9,000,000 2,000,000 0 41,000,000 4,000,000 9,000,000 7,000,000 33,000,000 12,000,000 0 1,000,000 16,000,000 8,000,000 0 16,000,000 26,000,000 6,000,000 32,000,000 11,000,000 17,000,000 35,000,000 26,000,000 13,000,000 11,000,000 11,000,000 1,000,000 0 10,000,000 26,000,000 13,000,000 27,000,000 18,000,000 10,000,000 17,000,000 18,000,000 39,000,000 11,000,000 1,000,000 16,000,000 31,000,000 
      repurchases of common stock
    		-375,000,000 -375,000,000 -375,000,000 -375,000,000 -375,000,000 -375,000,000 -375,000,000 -375,000,000 -375,000,000 -375,000,000 -375,000,000 -500,000,000 -500,000,000 -375,000,000 -375,000,000 -250,000,000 -250,000,000 -250,000,000 -250,000,000 0 0 0 -706,000,000 -375,000,000 -375,000,000 -375,000,000 -375,000,000 -500,000,000 -500,000,000 -500,000,000 -500,000,000 -250,000,000 -250,000,000 -250,000,000 -250,000,000 -518,000,000 -482,000,000 -520,000,000 -480,000,000 0 -216,000,000 -307,000,000 -1,479,000,000 
      net proceeds from (repayments of) debt with original maturities of three months or less
    		25,000,000 262,000,000 202,000,000 511,000,000 -333,000,000 -818,000,000 952,000,000 -85,000,000 -25,000,000 -1,051,000,000 709,000,000 -282,000,000 443,000,000 71,000,000 564,000,000 119,000,000        0 1,000,000 -1,060,000,000 1,058,000,000 0 0 -10,000,000 -840,000,000 152,000,000 6,000,000 20,000,000 671,000,000 -714,000,000 499,000,000 214,000,000 -525,000,000 -284,000,000 -6,000,000 -889,000,000 233,000,000 
      proceeds from debt with original maturities of more than three months
    		   0 0   0 0   139,000,000 0 97,000,000 357,000,000         0 0           991,000,000 0   1,000,000 0   
      repayments of debt with original maturities of more than three months
    		   -631,000,000 0 -595,000,000 -700,000,000 -1,000,000 0 -540,000,000 -138,000,000 -3,000,000 -247,000,000 -207,000,000 -656,000,000 -1,000,000 0       -1,000,000 0 -700,000,000 -650,000,000 0    0 0 0 -652,000,000 0 0   -1,000,000    
      net cash from financing activities
    		-775,000,000 -563,000,000 -588,000,000 -943,000,000 -1,121,000,000 -601,000,000 -524,000,000 -877,000,000 -788,000,000 -932,000,000 -185,000,000 -1,035,000,000 -681,000,000 -795,000,000 -489,000,000 -417,000,000 -608,000,000 -945,000,000 -594,000,000 -368,000,000 -306,000,000 -328,000,000 -1,047,000,000 -685,000,000 -671,000,000 -675,000,000 -295,000,000 -821,000,000 -761,000,000 -774,000,000 -1,608,000,000 -340,000,000 -455,000,000 -429,000,000 -450,000,000 -456,000,000 -155,000,000 -481,000,000 -1,163,000,000 -472,000,000 -395,000,000 -262,000,000 -1,397,000,000 
      effect of exchange rate changes on cash and equivalents
    		6,000,000 20,000,000 13,000,000 -53,000,000 21,000,000 -14,000,000 -19,000,000 33,000,000 -23,000,000 -10,000,000 3,000,000 31,000,000 -46,000,000 -50,000,000 8,000,000 -9,000,000 -20,000,000 13,000,000 -30,000,000 53,000,000 28,000,000 23,000,000 -65,000,000 30,000,000 -32,000,000 -9,000,000 2,000,000 -6,000,000 -29,000,000 -82,000,000 5,000,000 11,000,000 36,000,000 33,000,000 65,000,000 -140,000,000 -3,000,000 -82,000,000 92,000,000 -85,000,000 -176,000,000 103,000,000 -305,000,000 
      cash and equivalents:
    		                                           
      increase during the period
    		136,000,000 -85,000,000 -75,000,000  85,000,000 -97,000,000 -106,000,000  68,000,000 -221,000,000 435,000,000  -105,000,000 -417,000,000 -231,000,000  -71,000,000 -426,000,000 -80,000,000  357,000,000 382,000,000 -551,000,000  148,000,000 -78,000,000 251,000,000  -39,000,000 -312,000,000 -1,154,000,000  289,000,000 3,000,000 21,000,000  -56,000,000 -93,000,000 -642,000,000  143,000,000 186,000,000 -1,318,000,000 
      beginning of period
    		0 0 948,000,000  0 0 1,065,000,000  0 0 708,000,000  0 0 1,527,000,000  0 0 2,564,000,000  0 0 1,981,000,000  0 0 1,504,000,000  0 0 3,094,000,000  0 0 2,472,000,000  0 0 3,090,000,000  0 0 3,990,000,000 
      end of period
    		136,000,000 -85,000,000 873,000,000  85,000,000 -97,000,000 959,000,000  68,000,000 -221,000,000 1,143,000,000  -105,000,000 -417,000,000 1,296,000,000  -71,000,000 -426,000,000 2,484,000,000  357,000,000 382,000,000 1,430,000,000  148,000,000 -78,000,000 1,755,000,000  -39,000,000 -312,000,000 1,940,000,000  289,000,000 3,000,000 2,493,000,000  -56,000,000 -93,000,000 2,448,000,000  143,000,000 186,000,000 2,672,000,000 
      supplementary cash flow information:
    		                                           
      cash paid during the period for interest
    		62,000,000 128,000,000 53,000,000  57,000,000 83,000,000 76,000,000  75,000,000 79,000,000 62,000,000  57,000,000 55,000,000 58,000,000  50,000,000 72,000,000 56,000,000  56,000,000 63,000,000 56,000,000  56,000,000 88,000,000 63,000,000  62,000,000 84,000,000 65,000,000  62,000,000 81,000,000 65,000,000  65,000,000 68,000,000 65,000,000  65,000,000 48,000,000 65,000,000 
      cash paid during the period for income taxes, net of refunds
    		200,000,000 523,000,000 139,000,000  323,000,000 485,000,000 152,000,000  241,000,000 422,000,000 128,000,000  262,000,000 404,000,000 102,000,000  203,000,000 269,000,000 86,000,000  246,000,000 47,000,000 106,000,000  180,000,000 289,000,000 84,000,000  196,000,000 309,000,000 113,000,000  296,000,000 324,000,000 112,000,000  254,000,000 324,000,000 70,000,000  195,000,000 348,000,000 42,000,000 
      in millions
    		0 0 2,025,000,000 0 0 0 2,024,000,000 0 0 0 2,023,000,000    2,022,000,000 0 0 0 2,021,000,000     0 0 0 2,019,000,000 0 0 0 2,018,000,000             
      automotive oem
    		-15,000,000 59,000,000 786,000,000  -43,000,000 -1,000,000 816,000,000  -27,000,000 30,000,000 796,000,000    760,000,000  -60,000,000 -76,000,000 783,000,000        806,000,000  -98,000,000 -22,000,000 901,000,000             
      food equipment
    		14,000,000 53,000,000 627,000,000  10,000,000 36,000,000 631,000,000  24,000,000 19,000,000 635,000,000    566,000,000  30,000,000 63,000,000 451,000,000        518,000,000  14,000,000 26,000,000 527,000,000             
      test & measurement and electronics
    		12,000,000 34,000,000 652,000,000  19,000,000 -18,000,000 696,000,000  -2,000,000 -3,000,000 703,000,000    685,000,000  -54,000,000 54,000,000 552,000,000        524,000,000  -18,000,000 11,000,000 543,000,000             
      welding
    		-2,000,000 7,000,000 472,000,000  -4,000,000 -10,000,000 476,000,000  -22,000,000 -3,000,000 493,000,000    450,000,000  23,000,000 1,000,000 401,000,000        427,000,000  -26,000,000 17,000,000 423,000,000             
      polymers & fluids
    		3,000,000 9,000,000 429,000,000  -6,000,000 22,000,000 432,000,000  -1,000,000 12,000,000 447,000,000    481,000,000  -10,000,000 31,000,000 435,000,000        416,000,000  -30,000,000 3,000,000 442,000,000             
      construction products
    		0 30,000,000 443,000,000  -25,000,000 16,000,000 488,000,000  -4,000,000 0 526,000,000    551,000,000  -40,000,000 49,000,000 469,000,000        401,000,000  -13,000,000 16,000,000 428,000,000             
      specialty products
    		-3,000,000 20,000,000 435,000,000  -11,000,000 9,000,000 440,000,000  -9,000,000 0 423,000,000    452,000,000  -12,000,000 14,000,000 457,000,000        465,000,000  -47,000,000 37,000,000 485,000,000             
      total segments
    		9,000,000 212,000,000 3,844,000,000  -60,000,000                                       
      intersegment revenue
    		-3,000,000 2,000,000 -5,000,000  -1,000,000 0 -6,000,000  -2,000,000 0 -4,000,000    -6,000,000  3,000,000 -4,000,000 -4,000,000        -5,000,000  0 -1,000,000 -5,000,000             
      total operating revenue
    		6,000,000 214,000,000 3,839,000,000  -61,000,000 54,000,000 3,973,000,000  -43,000,000 55,000,000 4,019,000,000    3,939,000,000  -120,000,000 132,000,000 3,544,000,000                         
      benefit from uncollectible accounts
    		       -1,000,000 3,000,000 1,000,000 3,000,000 1,000,000 1,000,000 2,000,000 1,000,000     2,000,000 1,000,000 2,000,000 2,000,000 3,000,000 0 1,000,000 2,000,000 1,000,000 1,000,000 2,000,000 1,000,000 0 1,000,000 1,000,000 1,000,000 0 1,000,000 3,000,000 3,000,000 1,000,000 2,000,000 2,000,000 2,000,000 
      (gain) loss on sale of operations and affiliates
    		       0    -190,000,000         0 0 -1,000,000 -50,000,000 0 4,000,000 2,000,000 1,000,000 0       6,000,000 0   0 0 0 -16,000,000 
      increase in—
    		                                           
      increase during the year
    		                                           
      beginning of year
    		                                           
      end of year
    		                                           
      cash paid during the year for interest
    		                                           
      cash paid during the year for income taxes, net of refunds
    		                                           
      beginning balance
    		                                           
      provision charged to expense
    		                                           
      acquisitions and divestitures
    		                                           
      write-offs, net of recoveries
    		                                           
      foreign currency translation
    		                                           
      ending balance
    		                                           
      proceeds from sales of operations and affiliates
    		        0 10,000,000 -3,000,000              3,000,000        0    -1,000,000 1,000,000 1,000,000  0 1,000,000 28,000,000 
      transfer (to)/from assets held for sale
    		                                           
      foreign currency translation/other
    		                                           
      net plant and equipment
    		            0        32,000,000 1,000,000 15,000,000                     
      goodwill and intangible assets
    		            0        24,000,000 2,000,000 140,000,000                     
      total assets held for sale
    		            0        130,000,000 -2,000,000 223,000,000                     
      accrued expenses
    		            0        7,000,000 2,000,000 8,000,000                     
      total liabilities held for sale
    		            -2,000,000        31,000,000 -2,000,000 42,000,000                     
      adoption of new revenue recognition guidance
    		                                           
      transfer to assets held for sale
    		                                           
      acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates
    		                        0 0 -4,000,000     0 0 0 -3,000,000 3,000,000 -454,000,000 0 -2,000,000 0 0 -4,000,000 -2,000,000 
      cash paid during the period for lease liabilities
    		                        16,000,000 18,000,000 19,000,000                 
      right-of-use assets obtained in exchange for lease liabilities
    		                        20,000,000 17,000,000 6,000,000                 
      operating revenue
    		                        -5,000,000                   
      total
    		                          3,552,000,000  -218,000,000 87,000,000 3,744,000,000             
      gain on dividend distribution from equity investment in wilsonart
    		                                           
      dividend distribution from equity investment in wilsonart
    		                                           
      excess tax benefits from stock-based compensation
    		                                   4,000,000 6,000,000 6,000,000 13,000,000 2,000,000 2,000,000 0 16,000,000 
      liabilities assumed from acquisitions
    		                                           
      supplementary cash and non-cash information:
    		                                           
      raw material
    		                                1,000,000 25,000,000 427,000,000  12,000,000 0 418,000,000     
      work-in-process
    		                                9,000,000 0 139,000,000  3,000,000 -3,000,000 145,000,000     
      finished goods
    		                                17,000,000 16,000,000 676,000,000  7,000,000 14,000,000 653,000,000     
      lifo reserve
    		                                -1,000,000 0 -84,000,000  0 0 -82,000,000     
      total inventories
    		                                26,000,000 41,000,000 1,158,000,000  22,000,000 11,000,000 1,134,000,000     
      (gain) loss on discontinued operations
    		                                           
      net proceeds from sale of discontinued operations
    		                                           
      amortization and impairment of goodwill and other intangible assets
    		                                       57,000,000 59,000,000 58,000,000 59,000,000 
      gain on acquisition of controlling interest in an equity investment
    		                                           
      income before income taxes
    		                                       1,795,000,000 -1,714,000,000 1,652,000,000 72,000,000 
      income tax expense
    		                                       -763,000,000 740,000,000 -699,000,000 -27,000,000 
      income from discontinued operations
    		                                       1,032,000,000 -974,000,000 953,000,000 45,000,000 
      net proceeds from sales of discontinued operations
    		                                           
      operating revenues
    		                                          586,000,000 
      supplementary non-cash investing information:
    		                                           
      equity investment in wilsonart
    		                                           
      operating income
    		                                           
      income from investments
    		                                           
      (gain) loss on disposal of operations and affiliates
    		                                           
      stock compensation expense
    		                                           
      change in assets and liabilities:
    		                                           
      increase in —
    		                                           
      income taxes receivable and payable
    		                                           
      purchases of investments
    		                                           
      net proceeds (repayments) of debt with original maturities of three months or less
    		                                           
      excess tax benefits from share-based compensation
    		                                           
      in thousands
    		                                           
      income before taxes
    		                                           
      income tax benefit
    		                                           
    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.