LII Stock Cash Flow Statements

Lennox International Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Lennox International Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2008-03-31

cash flows from operating activities:
net income	277,600,000	120,300,000	197,700,000	239,000,000	245,900,000	124,300,000	144,500,000	130,400,000	217,200,000	98,000,000	94,400,000	141,900,000	177,200,000	83,600,000	83,600,000	126,200,000	170,000,000	84,200,000	111,700,000	131,700,000	100,000,000	12,900,000	114,000,000	114,700,000	110,700,000	69,300,000	75,600,000	107,900,000	137,600,000	37,900,000	43,200,000	103,500,000	115,500,000	43,500,000	40,500,000	101,700,000	110,700,000	24,900,000	11,300,000	80,200,000	81,200,000	13,900,000	44,600,000	67,400,000	73,900,000	19,900,000	35,200,000	64,300,000	64,300,000	8,000,000	22,000,000	6,300,000
adjustments to reconcile net income to net cash from operating activities:
gain on sale from previous dispositions			3,100,000	0
income from equity method investments	-2,100,000	-1,200,000	-1,800,000	-2,400,000	-2,500,000	-1,200,000	-500,000	-4,200,000			-1,200,000	-2,500,000			-200,000	-4,200,000	-4,100,000	-3,300,000	-4,400,000	-4,000,000	-4,300,000	-2,900,000	-2,900,000	-3,300,000	-4,600,000	-2,600,000	-1,200,000	-2,400,000	-4,900,000	-3,500,000	-2,900,000	-4,600,000	-5,400,000	-5,500,000	-3,100,000	-4,500,000	-6,200,000	-4,600,000	-1,600,000	-3,000,000	-5,500,000	-3,300,000	-1,800,000	-3,500,000	-4,600,000	-3,900,000	-1,500,000	-3,300,000	-4,300,000	-3,100,000	-1,700,000
benefit from credit losses	-500,000	1,300,000	3,400,000	1,200,000	1,600,000	1,800,000	5,100,000	900,000	1,800,000	2,000,000	2,600,000	1,600,000	1,300,000	1,400,000	600,000	800,000	1,500,000	2,000,000
unrealized (gains) losses, net on derivative contracts	200,000	-500,000	4,400,000															-200,000
stock-based compensation expense	8,200,000	6,300,000	8,400,000	6,800,000	6,700,000	6,600,000	6,600,000	9,700,000	7,700,000	6,100,000	5,400,000	5,800,000	5,900,000	4,700,000	7,500,000	-700,000	9,000,000	8,500,000	5,900,000	8,000,000	6,700,000	3,700,000	5,700,000	4,200,000	6,200,000	5,200,000	5,300,000	7,400,000	8,800,000	4,800,000	6,100,000	6,300,000	7,600,000	4,900,000	6,900,000	10,000,000	8,500,000	6,300,000	8,100,000	7,700,000	7,300,000	3,500,000	6,000,000	6,600,000	6,900,000	3,800,000	8,800,000	5,300,000	7,500,000	7,700,000	4,800,000	3,200,000
depreciation and amortization	26,800,000	25,600,000	25,500,000	20,400,000	25,200,000	24,000,000	24,000,000	21,500,000	20,900,000	19,600,000	21,700,000	18,400,000	19,000,000	18,800,000	19,100,000	17,700,000	18,200,000	17,400,000	17,200,000	17,500,000	18,900,000	19,000,000	18,000,000	18,200,000	16,700,000	18,200,000	16,600,000	16,600,000	16,200,000	16,600,000	16,500,000	16,100,000	16,300,000	15,700,000	14,700,000	14,900,000	14,300,000	14,200,000	16,200,000	16,000,000	15,100,000	15,500,000	15,600,000	15,200,000	15,000,000	15,000,000	15,800,000	14,600,000	14,400,000	14,100,000	14,300,000	12,700,000
deferred income taxes	-6,500,000	-4,200,000	-3,000,000	-8,100,000	-4,100,000	-9,300,000	-1,100,000	-6,000,000	-10,700,000	-8,200,000	1,400,000	-5,000,000	-6,300,000	-5,300,000	-3,200,000	1,400,000	-4,600,000	1,000,000	1,600,000	-1,000,000	-2,200,000	8,800,000	-400,000	1,300,000	200,000	15,500,000	30,800,000	600,000	-4,100,000	-2,100,000	47,200,000	1,000,000	-3,800,000	-1,100,000	-1,400,000	-700,000	-1,400,000	-500,000	-21,100,000	700,000	200,000	-1,100,000	4,700,000	800,000	100,000	500,000	3,400,000	1,100,000	600,000	-1,600,000	-3,200,000	7,200,000
pension expense	1,000,000	1,100,000	700,000	1,500,000	1,900,000	100,000	800,000	1,000,000	700,000	700,000	900,000	1,600,000	2,100,000	1,400,000	2,900,000	3,000,000	2,400,000	3,000,000	2,800,000	2,800,000	2,200,000	2,700,000	40,200,000	1,700,000	62,200,000	2,000,000	2,300,000	2,300,000	2,100,000	2,100,000	1,200,000				32,900,000
pension contributions	-300,000	-300,000	-200,000	-4,000,000	0	-5,100,000	-12,200,000	-800,000	-800,000	-1,200,000	-21,800,000	-200,000	-400,000	-100,000	-400,000	-300,000	-400,000	-400,000	-500,000	-1,600,000	-600,000	-600,000	-100,000	-700,000	1,500,000	-2,500,000	-300,000	-18,100,000	-1,500,000	-700,000	-2,100,000				-1,300,000
other items					0	-100,000	900,000	-200,000	-900,000	-300,000	300,000	-500,000	0	-900,000	200,000	400,000	-200,000	-100,000	-1,800,000	1,300,000	500,000	200,000	0	-300,000	-300,000	200,000	4,800,000	100,000	100,000	100,000	300,000	800,000	100,000	100,000	500,000	100,000	200,000	100,000	700,000	100,000	100,000	100,000	-200,000	0	-12,500,000	12,800,000	-9,000,000	-300,000	4,800,000	9,000,000	-1,200,000	10,800,000
changes in assets and liabilities, net of effects of acquisitions and divestitures:
accounts and notes receivable	-214,200,000	8,300,000	148,700,000	41,700,000	-245,900,000	-24,900,000	109,800,000	94,000,000	-201,600,000	-34,900,000	102,500,000	66,700,000	-184,700,000	-96,900,000	70,700,000	108,700,000	-170,700,000	-77,500,000	95,800,000	82,200,000	-132,800,000	-18,700,000	145,100,000	91,800,000	-207,300,000	-62,700,000	104,100,000	158,100,000	-227,600,000	-44,500,000	89,900,000	95,500,000	-172,900,000	-40,900,000	95,600,000	70,000,000	-171,700,000	-44,500,000	112,400,000	63,300,000	-159,100,000	-40,100,000	71,400,000	64,200,000	-134,400,000	-33,800,000	76,300,000	51,800,000	-141,300,000	-35,800,000	75,700,000	5,500,000
inventories	-96,000,000	-197,000,000	-19,200,000	88,000,000	46,500,000	-125,400,000	56,000,000	55,500,000	50,000,000	-150,400,000	-3,600,000	-58,400,000	-18,500,000	-168,800,000	-49,900,000	-28,100,000	69,500,000	-62,500,000	-27,300,000	94,500,000	114,100,000	-71,000,000	43,100,000	42,900,000	-29,000,000	-120,900,000	-10,500,000	41,800,000	8,800,000	-124,300,000	46,200,000	11,500,000	-12,900,000	-101,200,000	50,200,000	30,700,000	14,900,000	-95,500,000	69,800,000	44,300,000	-6,800,000	-78,500,000	30,900,000	5,400,000	-10,100,000	-122,900,000	56,900,000	41,900,000	-17,400,000	-100,900,000	25,500,000	-54,700,000
other current assets	6,100,000	-1,700,000			5,200,000	-7,700,000	7,600,000	-9,200,000	7,500,000	1,200,000	-2,200,000	-6,300,000	100,000	1,100,000	-6,100,000	-3,400,000	-200,000	-9,500,000	3,300,000	3,100,000	-400,000	-700,000	1,300,000	-8,700,000	5,700,000	4,500,000	8,400,000	-6,400,000	-1,500,000	-700,000	1,200,000	-1,600,000	-1,400,000	-4,300,000	6,700,000	100,000	-500,000	-6,200,000	1,200,000	-2,700,000	-1,100,000	1,000,000	-2,100,000	-2,000,000	-2,500,000	-1,700,000	-2,600,000	-10,100,000	-100,000	-3,500,000	3,500,000	-13,600,000
accounts payable	3,000,000	85,200,000	10,400,000	28,400,000	11,200,000	65,000,000	-18,300,000	-56,300,000	23,100,000	22,300,000	-50,500,000	-15,000,000	26,200,000	67,500,000	-9,800,000	-2,400,000	26,200,000	41,200,000	-29,300,000	63,800,000	-57,500,000	-8,700,000	-31,600,000	-77,100,000	54,300,000	-1,700,000	55,300,000	-62,300,000	31,700,000	77,500,000	-49,500,000	-50,300,000	34,000,000	47,300,000	-16,300,000	-26,200,000	14,700,000	67,900,000	-26,300,000	-63,900,000	57,700,000	29,600,000	-4,900,000	-63,300,000	54,800,000	59,500,000	-40,300,000	-50,600,000	61,200,000	18,800,000	16,300,000	34,400,000
accrued expenses	52,400,000	-105,100,000	-900,000	53,400,000	91,700,000	-113,800,000	-4,400,000	23,800,000	78,100,000	-32,500,000	-22,300,000	21,200,000	47,800,000	-33,000,000	14,800,000	15,700,000	75,500,000	-41,800,000	5,800,000	41,500,000	21,100,000	-33,000,000	-13,200,000	28,600,000	14,000,000	-35,000,000	-29,700,000	32,400,000	38,400,000	-35,200,000	-7,300,000	17,500,000	31,800,000	-41,700,000	-4,500,000	20,600,000	48,100,000	-28,000,000	-10,900,000	8,400,000	35,700,000	-29,000,000	-11,500,000	14,800,000	36,500,000	-33,100,000	-2,900,000	31,600,000	28,800,000	-42,100,000	800,000	-33,700,000
income taxes payable and receivable	28,100,000	27,100,000	-42,300,000	-19,700,000	5,400,000	34,700,000	-17,400,000	-10,800,000	3,300,000	800,000	20,900,000	-3,900,000	18,600,000	20,800,000									6,300,000	3,300,000	22,600,000	-34,100,000	-4,100,000	-16,500,000	37,400,000	-22,300,000	3,200,000	-26,100,000	44,200,000	-28,000,000	15,500,000	-20,800,000	35,200,000	-49,400,000	11,800,000	500,000	38,700,000	-40,100,000	5,200,000	-15,100,000	23,300,000	-29,300,000	9,000,000	0	22,500,000	-9,600,000	4,500,000
leases	1,000,000	3,400,000	1,700,000	2,000,000	2,900,000	-1,100,000	-300,000	100,000	3,200,000	100,000	900,000	-100,000	400,000	500,000			100,000	-700,000				100,000
other	2,000,000	-4,400,000	3,600,000	6,000,000	-2,200,000	4,900,000	15,800,000	-1,100,000	-3,200,000	-3,000,000	-18,900,000	5,400,000	8,000,000	6,600,000	5,800,000	-6,300,000	6,900,000	6,900,000	-10,000,000	-2,400,000	2,400,000	3,900,000	6,600,000	2,000,000	-19,800,000	700,000	11,900,000	-6,300,000	-7,300,000	-1,900,000	-3,200,000	-4,100,000	4,600,000	3,000,000	-800,000	-800,000	2,200,000	1,600,000	-8,000,000	3,500,000	900,000	5,300,000	8,100,000	400,000	2,700,000	-12,200,000	-4,900,000	800,000	2,900,000	5,600,000	4,300,000
net cash from operating activities	86,800,000	-35,800,000	332,400,000	452,100,000	184,000,000	-22,800,000	306,300,000	313,200,000	195,500,000	-78,800,000	132,200,000	170,900,000	97,100,000	-97,900,000	119,200,000	221,800,000	192,000,000	-17,500,000	166,200,000	439,700,000	105,300,000	-98,800,000	271,600,000	235,500,000	30,000,000	-141,000,000	264,200,000	266,300,000	48,500,000	-83,500,000	196,100,000	177,300,000	59,300,000	-107,600,000	247,600,000	147,900,000	72,400,000	-113,400,000	224,300,000	159,200,000	69,900,000	-122,200,000	161,300,000	96,900,000	51,600,000	-125,000,000	145,300,000	153,300,000	49,000,000	-137,300,000	157,000,000	-32,900,000
capex	-28,500,000	-25,500,000	-60,200,000	-41,200,000	-32,700,000	-29,500,000	-125,200,000	-39,700,000	-49,900,000	-35,400,000	-34,100,000	-20,300,000	-20,900,000	-25,800,000	-38,300,000	-23,000,000	-20,800,000	-24,700,000	-22,600,000	-12,400,000	-18,800,000	-24,700,000	-28,600,000	-23,500,000	-16,300,000	-37,200,000	-34,300,000	-17,500,000	-20,700,000	-22,700,000	-37,800,000	-17,100,000	-18,500,000	-24,900,000	-24,900,000	-17,700,000	-17,900,000	-23,800,000	-22,900,000	-14,000,000	-15,000,000	-18,000,000	-28,500,000	-18,700,000	-23,900,000	-17,300,000	-37,300,000	-17,600,000	-11,300,000	-12,100,000	-22,200,000	-9,500,000
free cash flows	58,300,000	-61,300,000	272,200,000	410,900,000	151,300,000	-52,300,000	181,100,000	273,500,000	145,600,000	-114,200,000	98,100,000	150,600,000	76,200,000	-123,700,000	80,900,000	198,800,000	171,200,000	-42,200,000	143,600,000	427,300,000	86,500,000	-123,500,000	243,000,000	212,000,000	13,700,000	-178,200,000	229,900,000	248,800,000	27,800,000	-106,200,000	158,300,000	160,200,000	40,800,000	-132,500,000	222,700,000	130,200,000	54,500,000	-137,200,000	201,400,000	145,200,000	54,900,000	-140,200,000	132,800,000	78,200,000	27,700,000	-142,300,000	108,000,000	135,700,000	37,700,000	-149,400,000	134,800,000	-42,400,000
cash flows from investing activities:
proceeds from the disposal of property, plant and equipment	400,000	500,000	600,000	800,000	600,000	500,000	500,000	100,000	1,200,000	300,000	400,000	700,000	200,000	300,000	200,000	100,000	200,000	400,000	300,000	400,000	200,000	100,000	100,000	400,000	500,000	300,000	0	0	0	100,000	0	0	100,000	100,000									900,000				2,300,000				0	300,000
purchases of property, plant and equipment	-28,500,000	-25,500,000	-60,200,000	-41,200,000	-32,700,000	-29,500,000	-125,200,000	-39,700,000	-49,900,000	-35,400,000	-34,100,000	-20,300,000	-20,900,000	-25,800,000	-38,300,000	-23,000,000	-20,800,000	-24,700,000	-22,600,000	-12,400,000	-18,800,000	-24,700,000	-28,600,000	-23,500,000	-16,300,000	-37,200,000	-34,300,000	-17,500,000	-20,700,000	-22,700,000	-37,800,000	-17,100,000	-18,500,000	-24,900,000	-24,900,000	-17,700,000	-17,900,000	-23,800,000	-22,900,000	-14,000,000	-15,000,000	-18,000,000	-28,500,000	-18,700,000	-23,900,000	-17,300,000	-37,300,000	-17,600,000	-11,300,000	-12,100,000	-22,200,000	-9,500,000
net proceeds from previous disposition				0
acquisitions, net of cash			0	0	0	1,800,000
proceeds from (purchases of) investments and other	0	1,500,000
net cash from investing activities	-28,100,000	-23,500,000	-66,300,000	-50,900,000	-26,500,000	-30,700,000	-195,200,000	-42,200,000	-48,600,000	-33,700,000	-34,800,000	-22,000,000	-20,500,000	-25,700,000	-38,800,000	-25,000,000	-18,800,000	-23,800,000	-23,200,000	-12,200,000	-18,600,000	-25,700,000	39,000,000	-25,000,000	-11,700,000	13,600,000	-28,800,000	-9,200,000	91,100,000	-22,600,000	-37,800,000	-17,100,000	-18,400,000	-24,800,000	-24,700,000	-17,700,000	-17,900,000	-23,800,000	-22,800,000	-14,000,000	-15,000,000	-18,000,000	-27,600,000	-18,500,000	-23,900,000	-17,300,000	-34,400,000	-14,200,000	-11,800,000	-6,900,000	-22,300,000	-16,000,000
cash flows from financing activities:
commercial paper borrowings			0	50,100,000	197,600,000	176,400,000
commercial paper payments			0	-197,100,000	-300,600,000	-76,400,000
borrowings from debt arrangements			0
payments on debt arrangements	-4,200,000	-5,000,000	-4,100,000
payments of deferred financing costs							0												-400,000																-3,300,000
proceeds from employee stock purchases	1,400,000	1,200,000	1,200,000	1,300,000	900,000	1,100,000	1,000,000	1,000,000	1,000,000	900,000	900,000	900,000	900,000	900,000	800,000	900,000	700,000	900,000	800,000	600,000	800,000	800,000	800,000	900,000	800,000	800,000	800,000	1,300,000	400,000	800,000	800,000	800,000	800,000	700,000	700,000	600,000	700,000	600,000	600,000	700,000	500,000	600,000	500,000	500,000	500,000	500,000	500,000	300,000
repurchases of common stock	-209,600,000	-85,200,000	-40,700,000								0	0	-100,000,000	-200,000,000	0	-200,000,000	-200,000,000	-200,000,000	0	0	0	-100,000,000	0	-150,000,000	-150,000,000	-100,000,000	-100,000,000	0	-200,200,000	-150,000,000	0	-75,000,000	-100,000,000	-75,000,000	0	-100,000,000	0	-200,000,000					-450,000,000	-50,300,000			-59,000,000	-33,000,000	-28,800,000	-4,200,000	-19,500,000	-183,100,000
repurchases of common stock to satisfy employee withholding tax obligations	-1,100,000	-11,300,000	-6,600,000	-5,900,000	-1,000,000	-8,100,000	-7,800,000	-3,900,000	-1,200,000	-2,000,000	-2,800,000	-400,000	-200,000	-4,900,000	-6,000,000	-5,900,000	-4,200,000	-6,000,000	-7,800,000	-4,500,000	-100,000	-5,500,000	-7,100,000	-2,400,000	-1,000,000	-13,500,000	-5,800,000	-2,500,000	-500,000	-18,100,000	-10,100,000	-1,900,000	-800,000	-13,300,000	-7,000,000	-4,900,000	-4,600,000	-16,800,000	-8,500,000	-1,700,000	-1,300,000	-20,500,000	-10,100,000	-1,500,000	-100,000	-10,700,000	-4,300,000	-1,900,000
cash dividends paid	-40,800,000	-40,900,000	-41,000,000	-41,000,000	-39,200,000	-39,100,000	0	-78,200,000	-37,600,000	-37,600,000	0	-75,100,000	-33,200,000	-33,700,000	-33,700,000	-34,200,000	-29,100,000	-29,500,000	-29,500,000	-29,500,000	-29,400,000	-29,700,000	-29,600,000	-30,100,000	-25,300,000	-25,500,000	-25,700,000	-25,800,000	-21,100,000	-21,300,000	-21,300,000	-21,500,000	-18,400,000	-18,500,000	-18,500,000	-18,700,000	-15,700,000	-16,100,000	-16,200,000	-16,200,000	-13,500,000	-13,400,000	-14,400,000	-14,600,000	-11,800,000	-11,800,000	-11,900,000	-12,000,000			-20,100,000	-8,700,000
net cash from financing activities	-227,000,000	-141,200,000	-91,200,000	-209,100,000	-160,700,000	42,400,000	-190,600,000	-181,800,000	-134,900,000	101,100,000	-85,000,000	-164,500,000	-53,700,000	129,100,000	-88,200,000	-199,700,000	-165,300,000	-45,500,000	-76,800,000	-417,300,000	-80,700,000	133,000,000	-320,600,000	-199,800,000	-11,900,000	108,900,000	-221,200,000	-254,700,000	-157,900,000	96,000,000	-151,000,000	-162,700,000	-33,000,000	128,400,000	-213,400,000	-138,400,000	-40,700,000	137,300,000	-195,800,000	-153,500,000	-43,400,000	144,000,000	-139,200,000	-75,400,000	-19,200,000	144,300,000	-108,000,000	-148,800,000	-22,000,000	128,600,000	-131,600,000	24,800,000
decrease in cash and cash equivalents	-168,300,000	-200,500,000				-11,100,000																		10,700,000	6,400,000	-18,500,000																										-24,100,000
effect of exchange rates on cash and cash equivalents	300,000	2,600,000	-2,900,000	3,400,000	5,100,000	-3,900,000	600,000	-1,000,000	-1,000,000	-800,000	-500,000	-1,100,000	200,000	-2,200,000	-600,000	-2,200,000	1,100,000	-1,600,000	2,700,000	0	-300,000	-6,700,000	1,200,000	-1,000,000	-1,700,000	3,900,000	-14,000,000	4,300,000	600,000	-1,000,000	200,000	1,900,000	4,600,000	2,600,000	-7,100,000	1,300,000	300,000	1,600,000	-1,900,000	-4,100,000	-700,000	-4,600,000	-5,100,000	-4,500,000	2,100,000	-1,000,000	-2,700,000	2,200,000	-4,800,000	-1,300,000	-100,000	-1,100,000
cash and cash equivalents, beginning of period	0	415,100,000		0	0	60,700,000		0	0	52,600,000		0	0	31,000,000		0	0	123,900,000		0	0	37,300,000		0	0	46,300,000		0	0	68,200,000		0	0	50,200,000		0	0	38,900,000		0	0	37,500,000		0	0	38,000,000		0	0	51,800,000		145,500,000
cash and cash equivalents, end of period	-168,000,000	217,200,000		195,500,000	1,900,000	45,700,000		80,600,000	11,000,000	40,400,000		-16,700,000	23,100,000	34,300,000		-5,100,000	9,000,000	35,500,000		10,200,000	5,700,000	39,100,000		9,700,000	4,700,000	31,700,000		6,700,000	-17,700,000	57,100,000		-600,000	12,500,000	48,800,000		-6,900,000	14,100,000	40,600,000		-12,400,000	10,800,000	36,700,000		-1,500,000	10,600,000	39,000,000		-7,500,000	10,400,000	34,900,000		120,300,000
supplemental disclosures of cash flow information:
interest paid	400,000	19,200,000	500,000	19,100,000	3,800,000	21,800,000	8,200,000	14,900,000	14,100,000	13,000,000	12,200,000	9,000,000	8,400,000	5,800,000	6,100,000	5,900,000	6,300,000	5,500,000		2,100,000	10,100,000	6,800,000				8,400,000			12,300,000	6,000,000		5,400,000	14,700,000	2,400,000		4,600,000	9,100,000	3,300,000		3,600,000	9,200,000	3,100,000		1,700,000	6,600,000	1,200,000
income taxes paid	38,900,000	5,100,000	86,400,000	85,300,000	56,200,000	4,000,000	46,500,000	62,900,000	54,000,000	34,400,000	1,800,000	42,500,000	27,700,000	5,200,000	26,900,000	39,000,000	54,400,000	8,200,000		32,300,000	1,500,000	21,300,000				32,000,000			12,300,000	32,700,000		67,700,000	11,100,000	36,700,000		65,100,000	4,600,000	51,200,000		39,000,000	2,200,000	32,200,000		48,100,000	16,900,000	35,400,000
impairment on net assets held for sale
dividends from affiliates			500,000								500,000				0	5,400,000			3,000,000	6,800,000			3,000,000								6,900,000	5,300,000			11,000,000	0			3,600,000	4,000,000			3,000,000	4,400,000			1,200,000	7,400,000			2,400,000
restructuring charges, net of cash paid											300,000	200,000	0	500,000	0	-300,000	1,100,000	300,000		-2,400,000	5,800,000	100,000		6,200,000	-500,000	300,000		-100,000	0	600,000
net (disbursements) proceeds from previous disposition
(purchases of) proceeds from investments and other
issuance of senior unsecured notes							0
increase in cash and cash equivalents			174,900,000	192,100,000			-79,500,000	89,200,000	12,000,000	-11,400,000	12,400,000	-15,600,000	22,900,000	5,500,000	-7,800,000	-2,900,000	7,900,000	-86,800,000	66,200,000	10,200,000	6,000,000	8,500,000					14,200,000	2,400,000	-18,300,000	-10,100,000	7,300,000	-2,500,000	7,900,000	-4,000,000	9,500,000	-8,200,000	13,800,000	100,000	5,700,000	-8,300,000	11,500,000	3,800,000	-5,500,000	3,000,000	8,500,000	2,000,000			15,200,000	-15,600,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
cash paid during the period for:
impairment on assets held for sale
purchases of investments
cash balances classified as assets held for sale
unrealized losses, net on derivative contracts					-3,900,000	4,400,000		1,700,000	2,300,000	1,600,000
(purchases of) proceeds from short-term investments					1,500,000	-3,500,000								-200,000
asset securitization borrowings							0	50,000,000			25,000,000	171,000,000	121,000,000	90,000,000	123,000,000	205,000,000	144,000,000	155,000,000	0	0			29,000,000	90,000,000			0	90,000,000			40,000,000	75,000,000	50,000,000	150,000,000	0	105,000,000			0	0			40,000,000	40,000,000			0	60,000,000	140,000,000	130,000,000	165,000,000
asset securitization payments							0	-450,000,000	-37,000,000	-53,000,000	-75,000,000	-171,000,000	0	-61,000,000	-163,000,000	-170,000,000			0	-306,000,000	0	-70,000,000	-109,500,000	-14,500,000	0	-43,500,000	-109,300,000	-2,700,000	0	-51,000,000					-275,000,000	0	0	-20,000,000	-20,000,000	0	0	-40,000,000					0	-20,000,000	-40,000,000	-140,000,000	-160,000,000
long-term debt payments					-6,400,000	-3,500,000	-353,800,000	-3,300,000	-4,100,000	-3,200,000	-3,100,000	-3,400,000	-3,200,000	-3,200,000	-9,300,000	100,000	-200,000	-2,900,000	-5,400,000	-2,800,000	0	-2,600,000	28,600,000	-1,700,000	-1,600,000	-31,700,000	-100,000	-15,100,000	-7,600,000	-10,200,000	-100,000	-300,000	-200,300,000	-200,000	-27,900,000	-22,700,000	-7,900,000	-300,000	-500,000	-500,000			-600,000	-800,000	-500,000	-400,000	-300,000	-200,000	-300,000	-200,000
borrowings from credit facility					29,500,000	127,200,000	173,500,000	365,500,000	571,500,000	610,500,000	570,000,000	636,500,000	608,500,000	722,500,000	141,100,000	268,400,000	551,000,000	202,000,000	66,500,000	449,000,000	378,000,000	682,500,000	428,500,000	479,000,000	615,000,000	844,500,000	615,900,000	429,000,000	601,000,000	790,000,000	493,500,000	530,500,000	769,500,000	583,000,000	621,500,000	530,500,000	414,000,000	770,500,000	270,000,000	402,000,000
payments on credit facility					-41,500,000	-135,200,000	-153,500,000	-557,500,000	-767,500,000	-414,500,000	-600,000,000	-723,000,000	-647,500,000	-381,500,000	-143,500,000	-264,000,000	-583,500,000	-165,000,000	-101,000,000	-1,117,000,000	-521,000,000	-342,500,000	-661,000,000	-571,000,000	-512,000,000	-525,500,000	-598,500,000	-724,500,000	-597,900,000	-444,100,000	-564,500,000	-670,000,000	-533,500,000	-497,500,000	-853,000,000	-629,000,000	-472,000,000	-392,000,000	-422,500,000	-539,500,000
gain on sale of businesses
unrealized losses (gains), net on derivative contracts											900,000								-200,000	-600,000
acquisition of business
net proceeds from sale of businesses																							0	-100,000																							500,000	3,300,000			0
proceeds from (purchases of) short-term investments										1,400,000					-700,000	-2,100,000	1,800,000	500,000
insurance recoveries received																										76,000,000
changes in assets and liabilities:
purchases of short-term investments																			-900,000	-200,000	0	-1,100,000	-500,000	-600,000																												-21,700,000
proceeds from short-term investments
(income) income from equity method investments										-700,000
short-term debt payments																			0	-2,700,000			0	-3,200,000
short-term debt borrowings
long-term debt borrowings																			0							3,300,000
loss (income) from equity method investments														100,000
unrealized losses (gains) on derivative contracts														100,000								1,500,000				-600,000		100,000																			-400,000
loss on sale of business																										8,500,000
insurance recoveries received for property damage incurred from natural disaster																							-91,200,000	-1,200,000	5,900,000	6,900,000	6,700,000
unrealized (gains) losses on derivative contracts																																			1,500,000	-300,000	-1,400,000	-500,000
net proceeds from sale of business																										43,600,000																								5,300,000
unrealized losses on derivative contracts																-500,000								100,000															-500,000	1,000,000	100,000	200,000	200,000			600,000
income taxes payable / (receivable)																-11,900,000
income taxes payable / receivable																		14,000,000		-3,400,000	27,500,000	-17,300,000
restructuring expenses, net of cash paid																																						-500,000		-1,400,000	1,300,000	-100,000	300,000			-100,000	1,300,000	-700,000	900,000	-1,400,000		-1,100,000
benefit from bad debts																					1,900,000	1,200,000	500,000	1,800,000	600,000	1,600,000	900,000	500,000	1,400,000	1,900,000	700,000	500,000	1,600,000	1,100,000	-1,000,000	700,000	1,400,000	1,300,000	700,000	500,000	700,000	900,000	-200,000	1,500,000	1,400,000	-100,000	900,000	800,000	700,000	1,200,000	1,900,000
short-term debt proceeds																							0	3,200,000
cash paid during the year for:
interest																																															6,300,000	1,700,000	6,500,000	1,200,000	6,400,000	2,500,000
income taxes																																															3,200,000	31,300,000	10,400,000	11,900,000	2,300,000	5,900,000
changes in assets and liabilities, net of effects of divestitures:
gain, net on sale of businesses and related property																							1,500,000
gain from insurance recoveries, net of losses incurred																								1,200,000	-5,900,000	-6,900,000
loss on sale of businesses
gain on sale of australian property
loss on brazil assets held for sale
dividend from affiliates																												4,400,000
loss on assets held for sale																														10,300,000
short-term borrowings																												-4,400,000	3,000,000	-100,000	-100,000	-300,000	-300,000	-800,000	-300,000	-2,600,000	900,000	-400,000	-2,500,000	400,000	600,000	-200,000	-1,900,000	4,000,000	-3,100,000	2,500,000	-1,800,000	2,200,000	400,000	1,200,000
gain on sale of real estate																											0
impairment/loss on the sale of australia business																											300,000
impairment/loss on the sale of south america business
net proceeds from sale of businesses and related property																											-1,200,000
supplementary disclosures of cash flow information:
impairment/loss on the sale of brazil business
gain on sale of australia property
loss on the sale of australia business
net proceeds from sale of business and related property
unrealized gains on derivative contracts																														-100,000		2,300,000	-2,500,000	-500,000
goodwill impairment
impairment of assets
unrealized (gains) loss, net on derivative contracts
restructuring charges (gains), net of cash paid
restructuring gains, net of cash paid
excess tax benefits related to share-based payments																																			-600,000	4,300,000	3,900,000	11,800,000	3,800,000	1,300,000	1,300,000	16,000,000	6,500,000	1,300,000	-200,000	4,200,000	1,800,000	1,300,000	1,100,000	2,300,000	1,800,000	10,800,000
restructuring (gains) expenses, net of cash paid																																				200,000
net income from discontinued operations																																							100,000	0	400,000	100,000	1,500,000	100,000			-1,200,000	1,500,000	0	7,800,000	4,500,000
net cash from discontinued operations																																							-100,000	0	-400,000	-100,000	-1,500,000	-100,000			-2,400,000	-1,200,000	0	-12,000,000	-2,800,000
pension costs in excess of (less than) contributions
term loan borrowings from credit facility
additional investment in subsidiary
borrowings from revolving credit facility																																										580,500,000		464,500,000	539,500,000	479,000,000	427,500,000	297,500,000	265,000,000	435,500,000	271,000,000
payments on revolving credit facility																																										-379,000,000		-518,500,000	-513,500,000	-319,000,000	-460,000,000	-443,000,000	-344,000,000	-296,500,000	-369,000,000
acquisition of businesses
change in restricted cash
unrealized gain on derivative contracts																																																	1,800,000	500,000
proceeds from stock option exercises																																																		500,000	500,000	12,300,000
unrealized (gain) loss on derivative contracts																																																			400,000
pension costs (less than) in excess of contributions
short-term borrowings (payments)																																																				500,000
additional investments in affiliates
long-term payments
return of collateral for hedges
(repayments) proceeds from sales of accounts receivable under asset securitization
proceeds from sale of businesses
return of investment
restricted cash
proceeds from sales and maturities of short-term investments																																																				14,900,000
unrealized loss on derivative contracts
additional investment in affiliates
proceeds from sale of property, plant and equipment
revolver long-term borrowings																																																				193,000,000
return (posting) of collateral for hedges
short-term (payments) borrowings
proceeds from capital lease
revolver credit facility (payments) borrowings
impairment of assets held for sale and equity method investment
additional investment in affiliate
revolver long-term borrowings (payments)
excess tax benefits (shortfall) related to share-based payments
pension contributions, net of expense
revolver long-term (payments) borrowings
non-cash items:
impact of adoption of asc topic 740
return of collateral posted for hedges
changes in assets and liabilities, net of effect of acquisitions and divestitures:
proceeds from sales of affiliates
short-term (payments) borrowing
payments on long-term notes
net cash from by financing activities
impairment of equity method investment
unrealized gain on commodity swap contracts
unrealized gains on futures contracts
collateral posted for hedges
short-term borrowing
tax benefits related to stock-based payments
cash paid during the quarter for:
unrealized loss on futures contracts
proceeds from sales of accounts receivable under asset securitization
impact of adjustments recorded under provisions of sab no. 108
impact of adoption of fin no. 48
minority interest
capitalized interest																																																				-300,000
long-term warranty, deferred income and other liabilities																																																				11,700,000
unrealized gain on futures contracts																																																				-2,800,000
equity in earnings of unconsolidated affiliates																																																				-3,100,000
changes in assets and liabilities, net of effects of acquisitions:
income taxes payable																																																				-15,400,000
warranty program adjustment
net cash from operating activities from discontinued operations
proceeds from disposal of investments
net cash from investing activities from discontinued operations
net payments on long-term debt
redemption of convertible notes

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