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 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
    		245,800,000 277,600,000 120,300,000 197,700,000 239,000,000 245,900,000 124,300,000 144,500,000 130,400,000 217,200,000 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
    		-2,500,000 -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  
      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  
      benefit from credit (gains) losses
    		                                                     
      unrealized losses (gains), net on derivative contracts
    		           900,000        -200,000 -600,000                                 
      stock-based compensation expense
    		6,300,000 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 
      employee stock purchase plan discount
    		                                                     
      depreciation and amortization
    		27,000,000 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
    		32,900,000 -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
    		1,100,000 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
    		-5,500,000 -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                  
      changes in assets and liabilities, net of effects of acquisitions and divestitures:
    		                                                     
      accounts and notes receivable
    		111,200,000 -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
    		8,800,000 -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
    		-11,400,000 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
    		-104,900,000 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
    		15,400,000 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
    		-27,500,000 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
    		800,000 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
    		-3,300,000 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
    		300,700,000 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
    		-35,600,000 -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
    		265,100,000 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
    		200,000 400,000 500,000 600,000 800,000 600,000 500,000 500,000 100,000 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
    		-35,600,000 -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
    		-600,000 0 1,500,000                                                   
      net cash from investing activities
    		-36,000,000 -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
    		536,000,000   0 50,100,000 197,600,000 176,400,000                                               
      commercial paper payments
    		-408,000,000   0 -197,100,000 -300,600,000 -76,400,000                                               
      borrowings from debt arrangements
    		   0                                                  
      payments on debt arrangements
    		-5,000,000 -4,200,000 -5,000,000 -4,100,000                                                  
      payment of senior unsecured notes
    		                                                     
      payments of deferred financing costs
    		0       0            -400,000                -3,300,000                  
      proceeds from employee stock purchases
    		1,400,000 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
    		-37,000,000 -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
    		-900,000 -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
    		-45,700,000 -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
    		-259,200,000 -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 
      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   
      effect of exchange rates on cash and cash equivalents
    		-1,800,000 300,000 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 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
    		3,700,000 -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
    		20,100,000 400,000 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
    		47,500,000 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       
      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                                   
      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 
      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 
      impairment on net assets held for sale
    		                                                     
      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                                              
      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
    		                                                     
      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
    		                                                     
    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.