Lennox International Inc
(NYSE:LII)

Lennox International Inc., through its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. It operates through three segments: Residential Heating & Cooling, ...

Website: http://www.lennoxinternational.com

Founded: 1895

Full Time Employees: 11,200

Sector: Industrials

Industry: Specialty Industrial Machinery

Industrials

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31

net sales	1,135,100,000	1,195,000,000	1,426,800,000	1,500,900,000	1,072,600,000	1,345,000,000	1,498,100,000	1,451,100,000	1,047,100,000	1,154,800,000	1,366,300,000	1,411,400,000	1,049,400,000	1,093,800,000	1,244,900,000	1,366,300,000	1,013,400,000	964,800,000	1,059,900,000	1,239,000,000	930,500,000	914,000,000	1,055,000,000	941,300,000	723,800,000	885,000,000	1,032,900,000	1,099,100,000	790,300,000	843,500,000	1,030,200,000	1,175,400,000	834,800,000	891,700,000	1,052,300,000	1,102,100,000	793,400,000	897,200,000	1,010,000,000	1,019,200,000	715,200,000	834,100,000	955,000,000	992,500,000	685,800,000	812,800,000	898,400,000	960,700,000	695,400,000	749,600,000	868,000,000	913,100,000	668,400,000	684,900,000	809,700,000	933,800,000	684,200,000	755,900,000	923,000,000	937,000,000	687,800,000	762,000,000	818,200,000	872,100,000	644,100,000	733,500,000	749,500,000	790,500,000	585,400,000	737,400,000	974,000,000	1,002,900,000	767,100,000
yoy	5.83%	-11.15%	-4.76%	3.43%	2.44%	16.47%	9.65%	2.81%	-0.22%	5.58%	9.75%	3.30%	3.55%	13.37%	17.45%	10.27%	8.91%	5.56%	0.46%	31.63%	28.56%	3.28%	2.14%	-14.36%	-8.41%	4.92%	0.26%	-6.49%	-5.33%	-5.41%	-2.10%	6.65%	5.22%	-0.61%	4.19%	8.13%	10.93%	7.57%	5.76%	2.69%	4.29%	2.62%	6.30%	3.31%	-1.38%	8.43%	3.50%	5.21%	4.04%	9.45%	7.20%	-2.22%	-2.31%	-9.39%	-12.28%	-0.34%	-0.52%	-0.80%	12.81%	7.44%	6.78%	3.89%	9.17%	10.32%	10.03%	-0.53%	-23.05%	-21.18%	-23.69%
qoq	-5.01%	-16.25%	-4.94%	39.93%	-20.25%	-10.22%	3.24%	38.58%	-9.33%	-15.48%	-3.20%	34.50%	-4.06%	-12.14%	-8.89%	34.82%	5.04%	-8.97%	-14.46%	33.15%	1.81%	-13.36%	12.08%	30.05%	-18.21%	-14.32%	-6.02%	39.07%	-6.31%	-18.12%	-12.35%	40.80%	-6.38%	-15.26%	-4.52%	38.91%	-11.57%	-11.17%	-0.90%	42.51%	-14.25%	-12.66%	-3.78%	44.72%	-15.63%	-9.53%	-6.48%	38.15%	-7.23%	-13.64%	-4.94%	36.61%	-2.41%	-15.41%	-13.29%	36.48%	-9.49%	-18.10%	-1.49%	36.23%	-9.74%	-6.87%	-6.18%	35.40%	-12.19%	-2.13%	-5.19%	35.04%	-20.61%	-24.29%	-2.88%	30.74%
cost of goods sold	783,800,000	779,800,000	958,200,000	978,400,000	744,100,000	889,700,000	1,009,700,000	962,900,000	707,100,000	800,000,000	937,800,000	953,600,000	742,800,000	808,600,000	910,700,000	969,200,000	745,200,000	711,200,000	764,700,000	855,800,000	674,000,000	638,700,000	731,700,000	665,600,000	558,100,000	637,100,000	734,600,000	767,000,000	588,700,000	618,900,000	728,300,000	813,800,000	611,600,000	632,000,000	738,600,000	761,300,000	582,500,000	629,600,000	699,700,000	704,200,000	531,600,000	606,500,000	681,600,000	709,100,000	522,800,000	587,400,000	651,300,000	698,100,000	527,300,000	541,800,000	630,600,000	659,100,000	506,400,000	516,500,000	604,800,000	685,100,000	518,100,000	566,100,000	691,900,000	689,400,000	522,600,000	542,000,000	585,400,000	607,400,000	469,800,000	528,400,000	526,400,000	561,600,000	446,700,000	535,100,000	692,800,000	715,600,000	564,300,000
gross profit	351,300,000	415,200,000	468,600,000	522,500,000	328,500,000	455,300,000	488,400,000	488,200,000	340,000,000	354,800,000	428,500,000	457,800,000	306,600,000	285,200,000	334,200,000	397,100,000	268,200,000	253,600,000	295,200,000	383,200,000	256,500,000	275,300,000	323,300,000	275,700,000	165,700,000	247,900,000	298,300,000	332,100,000	201,600,000	224,600,000	301,900,000	361,600,000	223,200,000	259,700,000	313,700,000	340,800,000	210,900,000	267,600,000	310,300,000	315,000,000	183,600,000	227,600,000	273,400,000	283,400,000	163,000,000	225,400,000	247,100,000	262,600,000	168,100,000	207,800,000	237,400,000	254,000,000	162,000,000	168,400,000	204,900,000	248,700,000	166,100,000	189,800,000	231,100,000	247,600,000	165,200,000	220,000,000	232,800,000	264,700,000	174,300,000	205,100,000	223,100,000	228,900,000	138,700,000	202,300,000	281,200,000	287,300,000	202,800,000
yoy	6.94%	-8.81%	-4.05%	7.03%	-3.38%	28.33%	13.98%	6.64%	10.89%	24.40%	28.22%	15.29%	14.32%	12.46%	13.21%	3.63%	4.56%	-7.88%	-8.69%	38.99%	54.80%	11.05%	8.38%	-16.98%	-17.81%	10.37%	-1.19%	-8.16%	-9.68%	-13.52%	-3.76%	6.10%	5.83%	-2.95%	1.10%	8.19%	14.87%	17.57%	13.50%	11.15%	12.64%	0.98%	10.64%	7.92%	-3.03%	8.47%	4.09%	3.39%	3.77%	23.40%	15.86%	2.13%	-2.47%	-11.28%	-11.34%	0.44%	0.54%	-13.73%	-0.73%	-6.46%	-5.22%	7.26%	4.35%	15.64%	25.67%	1.38%	-20.66%	-20.33%	-31.61%
qoq	-15.39%	-11.40%	-10.32%	59.06%	-27.85%	-6.78%	0.04%	43.59%	-4.17%	-17.20%	-6.40%	49.32%	7.50%	-14.66%	-15.84%	48.06%	5.76%	-14.09%	-22.96%	49.40%	-6.83%	-14.85%	17.27%	66.39%	-33.16%	-16.90%	-10.18%	64.73%	-10.24%	-25.60%	-16.51%	62.01%	-14.05%	-17.21%	-7.95%	61.59%	-21.19%	-13.76%	-1.49%	71.57%	-19.33%	-16.75%	-3.53%	73.87%	-27.68%	-8.78%	-5.90%	56.22%	-19.10%	-12.47%	-6.54%	56.79%	-3.80%	-17.81%	-17.61%	49.73%	-12.49%	-17.87%	-6.66%	49.88%	-24.91%	-5.50%	-12.05%	51.86%	-15.02%	-8.07%	-2.53%	65.03%	-31.44%	-28.06%	-2.12%	41.67%
gross margin %	30.95%	34.74%	32.84%	34.81%	30.63%	33.85%	32.60%	33.64%	32.47%	30.72%	31.36%	32.44%	29.22%	26.07%	26.85%	29.06%	26.47%	26.29%	27.85%	30.93%	27.57%	30.12%	30.64%	29.29%	22.89%	28.01%	28.88%	30.22%	25.51%	26.63%	29.30%	30.76%	26.74%	29.12%	29.81%	30.92%	26.58%	29.83%	30.72%	30.91%	25.67%	27.29%	28.63%	28.55%	23.77%	27.73%	27.50%	27.33%	24.17%	27.72%	27.35%	27.82%	24.24%	24.59%	25.31%	26.63%	24.28%	25.11%	25.04%	26.42%	24.02%	28.87%	28.45%	30.35%	27.06%	27.96%	29.77%	28.96%	23.69%	27.43%	28.87%	28.65%	26.44%
operating expenses:
selling, general and administrative expenses	185,200,000	175,200,000	161,600,000	173,300,000	171,300,000	207,000,000	184,400,000	168,500,000	170,700,000	177,900,000	178,900,000	181,300,000	167,500,000	155,000,000	147,300,000	169,600,000	155,300,000	151,500,000	134,200,000	167,800,000	145,300,000	143,200,000	151,800,000	129,500,000	131,100,000	144,300,000	143,400,000	152,400,000	145,800,000	142,100,000	149,400,000	161,400,000	155,200,000	158,100,000	158,700,000	168,500,000	152,400,000	164,800,000	156,500,000	159,400,000	140,400,000	150,500,000	143,800,000	152,900,000	133,400,000	148,200,000	140,900,000	148,900,000	135,600,000	146,100,000	136,900,000	151,300,000	135,600,000	127,200,000	125,900,000	172,700,000	163,000,000	144,700,000	166,300,000	175,200,000	173,900,000	172,700,000	163,500,000	180,500,000	168,900,000	172,400,000	158,400,000	165,800,000	156,800,000	153,600,000	180,500,000	196,600,000	193,700,000
losses and other expenses	2,200,000	12,600,000	-700,000	-2,700,000	2,800,000	2,400,000	3,100,000	3,700,000	3,700,000	3,300,000	3,500,000	800,000	300,000	-500,000	3,300,000	1,600,000	400,000	4,500,000	2,100,000	2,300,000	300,000	1,800,000	3,400,000	3,600,000	-1,000,000	3,000,000	2,200,000	2,100,000	1,100,000	3,400,000	2,700,000	200,000	7,300,000	-300,000	3,000,000	2,300,000	3,100,000	5,800,000	700,000	400,000	4,300,000	6,800,000	6,000,000	3,300,000	5,600,000	875,000	2,100,000	-1,000,000	2,400,000	700,000	-300,000		1,100,000	50,000	300,000	1,500,000		1,900,000	2,500,000	900,000		3,900,000	800,000	5,800,000		-575,000	-2,100,000	700,000		-1,150,000	3,200,000
loss from equity method investments	400,000												-700,000				100,000
operating income	163,500,000	221,700,000	310,200,000	354,000,000	155,600,000	244,600,000	303,300,000	320,100,000	166,800,000	185,300,000	186,800,000	278,800,000	139,500,000	131,600,000	185,800,000	226,900,000	111,900,000	97,600,000	162,700,000	216,000,000	114,100,000	139,000,000	167,100,000	136,000,000	36,400,000	191,600,000	156,800,000	213,800,000	94,700,000	116,200,000	145,200,000	195,100,000	53,000,000	103,700,000	154,600,000	175,400,000	60,800,000	68,100,000	156,900,000	160,700,000
yoy	5.08%	-9.36%	2.27%	10.59%	-6.71%	32.00%	62.37%	14.81%	19.57%	40.81%	0.54%	22.87%	24.66%	34.84%	14.20%	5.05%	-1.93%	-29.78%	-2.63%	58.82%	213.46%	-27.45%	6.57%	-36.39%	-61.56%	64.89%	7.99%	9.58%	78.68%	12.05%	-6.08%	11.23%	-12.83%	52.28%	-1.47%	9.15%
qoq	-26.25%	-28.53%	-12.37%	127.51%	-36.39%	-19.35%	-5.25%	91.91%	-9.98%	-0.80%	-33.00%	99.86%	6.00%	-29.17%	-18.11%	102.77%	14.65%	-40.01%	-24.68%	89.31%	-17.91%	-16.82%	22.87%	273.63%	-81.00%	22.19%	-26.66%	125.77%	-18.50%	-19.97%	-25.58%	268.11%	-48.89%	-32.92%	-11.86%	188.49%	-10.72%	-56.60%	-2.36%
operating margin %	14.40%	18.55%	21.74%	23.59%	14.51%	18.19%	20.25%	22.06%	15.93%	16.05%	13.67%	19.75%	13.29%	12.03%	14.92%	16.61%	11.04%	10.12%	15.35%	17.43%	12.26%	15.21%	15.84%	14.45%	5.03%	21.65%	15.18%	19.45%	11.98%	13.78%	14.09%	16.60%	6.35%	11.63%	14.69%	15.92%	7.66%	7.59%	15.53%	15.77%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
pension settlements	500,000	100,000	100,000	100,000	100,000		100,000	300,000		400,000	300,000	100,000	200,000	-500,000		200,000	100,000	100,000	300,000			300,000	300,000
interest expense	15,200,000	15,900,000	10,500,000	8,300,000	6,200,000	5,500,000	8,900,000	12,500,000	11,800,000	11,300,000	11,200,000	15,000,000	14,200,000	12,600,000	10,500,000	8,700,000	6,800,000	6,200,000	6,500,000	6,400,000	6,000,000	6,100,000	6,500,000	6,900,000	8,700,000	11,000,000	12,500,000	13,100,000	10,900,000	9,800,000	10,300,000	9,800,000	8,400,000	7,300,000	7,600,000	8,200,000	7,400,000	7,400,000	7,000,000	6,800,000	5,800,000	5,700,000	5,700,000	6,400,000	5,700,000	6,200,000	4,000,000	3,700,000	3,300,000	3,700,000	3,800,000	3,600,000	3,400,000	3,700,000	4,400,000	4,300,000	4,700,000	4,300,000	4,100,000	4,300,000	4,100,000	3,700,000	3,500,000	3,100,000	2,500,000	2,100,000	2,200,000	1,900,000	1,700,000	3,400,000	3,800,000	3,800,000	2,700,000
other expense	900,000	1,100,000	800,000	600,000	900,000	400,000	400,000	300,000	800,000	200,000	100,000				700,000	700,000	600,000	1,100,000	1,100,000	900,000	1,000,000	1,100,000	1,100,000	1,100,000	1,200,000	600,000	600,000	300,000	800,000	900,000	1,100,000	800,000	600,000									-100,000	-700,000							-25,000			100,000	25,000		100,000		200,000		100,000		900,000		100,000		-100,000	100,000	100,000		-100,000	100,000	100,000
net income before income taxes	146,900,000	198,050,000	298,800,000	345,000,000	148,400,000	188,775,000	293,900,000	307,000,000	154,200,000	141,025,000	175,200,000	263,700,000	125,100,000			217,300,000	104,400,000
provision for income taxes	29,700,000	42,500,000	53,000,000	67,400,000	28,100,000	41,000,000	54,900,000	61,100,000	29,900,000	28,900,000	44,800,000	46,500,000	27,100,000	25,100,000	32,700,000	40,100,000	20,800,000	6,700,000	28,500,000	38,700,000	22,200,000	19,300,000	27,500,000	27,400,000	14,000,000	27,600,000	29,000,000	28,800,000	13,600,000	30,300,000	25,800,000	45,300,000	6,100,000	53,100,000	43,000,000	50,900,000	9,900,000	20,100,000	48,200,000	42,900,000	13,000,000	3,500,000	41,700,000	42,900,000	7,300,000	21,650,000	35,100,000	40,800,000	10,700,000	19,375,000	34,200,000		8,600,000	14,400,000	26,800,000	25,200,000		6,500,000	16,600,000	23,100,000		11,600,000	21,200,000	27,400,000		6,300,000	21,700,000	21,600,000	-10,700,000	12,300,000	32,300,000	32,900,000	3,700,000
net income	117,200,000	162,100,000	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	126,300,000	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	108,000,000	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	80,300,000	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	29,400,000	44,700,000	-6,100,000	16,700,000	33,800,000	45,000,000	-7,200,000	27,700,000	41,800,000	48,300,000	-1,600,000	6,400,000	31,000,000	31,700,000	-18,100,000	10,400,000	54,900,000	51,200,000	6,300,000
yoy	-2.58%	-18.01%	2.85%	12.89%	-3.22%	36.82%	83.28%	13.21%	26.84%	53.07%	-8.10%	22.57%	17.22%	12.92%	12.35%	4.24%	-0.71%	-25.16%	-4.10%	70.00%	552.71%	-2.02%	14.82%	-9.67%	-81.39%	50.79%	6.20%	-19.55%	82.85%	75.00%	4.35%	19.13%	-12.87%	6.67%	1.77%	4.34%	74.70%	258.41%	26.65%	36.33%	79.14%	-74.66%	19.14%	9.88%	-30.15%	26.70%	4.82%	14.93%	148.75%	60.00%	118.71%	43.85%	-231.15%	31.74%	-13.02%	-0.67%	-15.28%	-39.71%	-19.14%	-6.83%	350.00%	332.81%	34.84%	52.37%	-91.16%	-38.46%	-43.53%	-38.09%	-387.30%
qoq	-27.70%	-34.05%	-11.46%	130.76%	-39.15%	-17.28%	-2.81%	97.83%	-13.98%	10.81%	-39.96%	121.63%	3.81%	-33.47%	-19.92%	111.96%	0.00%	-33.81%	-25.71%	101.90%	-24.62%	-15.19%	31.70%	675.19%	-88.68%	-0.61%	3.61%	59.74%	-8.33%	-30.00%	-21.51%	263.06%	-12.27%	-58.26%	-10.39%	165.52%	7.41%	-60.18%	-8.13%	344.58%	120.35%	-85.93%	-1.11%	484.17%	-68.83%	-33.83%	-8.80%	271.36%	-43.47%	-45.26%	0.00%	703.75%	-63.64%	-25.17%	-34.23%	-832.79%	-136.53%	-50.59%	-24.89%	-725.00%	-125.99%	-33.73%	-13.46%	-3118.75%	-125.00%	-79.35%	-2.21%	-275.14%	-274.04%	-81.06%	7.23%	712.70%
net income margin %	10.33%	13.56%	17.23%	18.50%	11.22%	14.70%	15.95%	16.95%	11.87%	12.51%	9.54%	15.39%	9.34%	8.63%	11.40%	12.97%	8.25%	8.67%	11.92%	13.72%	9.05%	12.22%	12.48%	10.62%	1.78%	12.88%	11.10%	10.07%	8.77%	8.96%	10.48%	11.71%	4.54%	4.84%	9.84%	10.48%	5.48%	4.51%	10.07%	10.86%	3.48%	1.35%	8.41%	8.18%	2.03%	5.49%	7.50%	7.69%	2.86%	4.70%	7.41%	7.04%	1.20%	3.21%	3.63%	4.79%	-0.89%	2.21%	3.66%	4.80%	-1.05%	3.64%	5.11%	5.54%	-0.25%	0.87%	4.14%	4.01%	-3.09%	1.41%	5.64%	5.11%	0.82%
earnings per share – basic:	3.37	4.66	7.01	7.86	3.39	5.56	6.71	6.91	3.49	4.06	3.67	6.12	2.76			4.97	2.3
earnings per share – diluted:	3.35	4.64	6.98	7.82	3.37	5.52	6.68	6.87	3.47	4.03	3.65	6.1	2.75			4.96	2.29
weighted-average number of shares outstanding - basic	34.8	35.2	35.1	35.3	35.5	35.6	35.6	35.6	35.6	35.5	35.5	35.5	35.5	35.7	35.4	35.6	36.3	37.2	36.8	37.4	38	38.3	38.3	38.2	38.4	39	38.6	39.1	39.7	40.6	40.3	40.7	41.5		41.9	42.3	42.8		43.2	43.6	44		45	45	44.7		48.3	48.8	49
weighted-average number of shares outstanding - diluted	35	35.4	35.2	35.5	35.7	35.8	35.8	35.8	35.8	35.7	35.7	35.6	35.6	35.8	35.5	35.7	36.5	37.5	37	37.7	38.2	38.6	38.6	38.4	38.7	39.4	39	39.5	40.1	41.1	40.7	41.1	42.1		42.4	42.9	43.5		43.7	44.1	44.7		45.6	45.6	45.5		49	49.6	49.9
gain on sale from previous dispositions						-400,000		-1,600,000
income from equity method investments		-200,000	-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	-3,100,000		-1,200,000	-2,400,000	-1,500,000		-200,000	-4,100,000	-4,100,000	-3,300,000	-4,400,000	-4,000,000	-4,400,000	-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	-4,500,000	-5,500,000	-5,500,000	-3,100,000	-4,400,000	-6,300,000	-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	-4,200,000	-3,100,000	-1,700,000	-2,600,000	-3,900,000	-2,400,000	-700,000	-3,000,000	-3,400,000	-2,600,000	-1,200,000	-2,800,000	-4,100,000	-2,000,000	-1,700,000	-2,400,000	-1,800,000	-1,300,000	-600,000	-2,000,000	-2,900,000
restructuring charges										2,900,000	300,000			300,000	200,000	500,000	500,000	200,000	300,000	1,200,000	100,000	200,000	100,000	10,000,000	500,000	3,800,000	6,100,000	-100,000	500,000	1,100,000	500,000	500,000	900,000	1,100,000	1,900,000	100,000	100,000	600,000	600,000	800,000		1,400,000	-400,000	1,800,000	300,000	600,000	1,000,000	200,000	100,000	1,800,000	300,000	2,400,000	500,000	1,100,000	400,000	600,000	3,100,000	1,600,000	10,800,000	2,400,000	1,200,000	600,000	4,700,000	3,200,000	7,200,000	14,100,000	11,500,000	4,700,000	11,200,000	11,500,000	8,400,000	7,700,000	2,800,000
impairment on assets held for sale											63,200,000
income from continuing operations before income taxes														119,500,000	174,600,000			90,200,000	154,800,000	208,700,000	106,400,000	131,500,000	159,200,000	128,000,000	26,500,000	141,400,000	143,700,000	139,800,000	83,000,000	105,500,000	133,800,000	184,500,000	44,000,000	96,300,000	147,000,000	167,300,000	53,400,000	60,800,000	149,900,000	154,100,000	37,900,000	14,900,000	122,000,000	124,500,000	21,300,000	69,000,000	102,600,000	115,400,000	30,600,000	50,900,000	100,000,000	99,000,000	24,400,000	35,600,000	76,500,000	73,400,000		23,200,000	50,400,000	68,100,000		39,400,000	63,100,000	76,100,000		16,200,000	55,400,000	57,500,000	-28,900,000
income from continuing operations														94,400,000	141,900,000			83,500,000	126,300,000	170,000,000	84,200,000	112,200,000	131,700,000	100,600,000	12,500,000	113,800,000	114,700,000	111,000,000	69,400,000	75,200,000	108,000,000	139,200,000	37,900,000	43,200,000	104,000,000	116,400,000	43,500,000	40,700,000	101,700,000	111,200,000	24,900,000	11,400,000	80,300,000	81,600,000	14,000,000	46,100,000	67,500,000	74,600,000	19,900,000	34,000,000	65,800,000	64,300,000	15,800,000	26,500,000	49,700,000	48,200,000		16,700,000	33,800,000	45,000,000		27,800,000	41,900,000	48,700,000		9,900,000	33,700,000	35,900,000	-18,200,000
discontinued operations:
loss from discontinued operations before income taxes																		-25,000				-225,000		-800,000					-100,000					100,000	-800,000	-1,500,000		-400,000		-800,000		-100,000		-700,000	-200,000	-325,000	-200,000	-1,100,000		-3,925,000	-2,300,000
income tax benefit																						-150,000		-200,000	-400,000																																					-100,000				600,000	-200,000	-2,600,000
loss from discontinued operations																		-25,000				-500,000		-600,000		200,000		-300,000	-100,000	400,000		-1,600,000			-500,000	-900,000		-200,000		-500,000		-100,000		-400,000	-100,000	-200,000	-100,000	-700,000		-2,325,000	-1,500,000		-13,400,000	-14,300,000	-24,600,000	-7,200,000	-8,500,000					200,000	100,000	400,000	300,000	2,900,000	2,900,000	6,800,000	-200,000
loss from natural disasters, net of insurance recoveries																						-4,500,000	4,900,000
pension settlement																					700,000					15,150,000		60,600,000
income from discontinued operations																									400,000																																									-0.06	-0.05
loss on sale of business																													8,500,000
insurance proceeds for lost profits																												-26,000,000	-39,500,000
loss from natural disaster, net of insurance recoveries																								1,000,000	1,600,000					75,000	300,000
loss, net on sale of businesses and related property																										1,500,000	200,000			1,200,000	6,200,000
loss from insurance recoveries, net of losses incurred																										-21,350,000	-7,100,000
income from discontinued operations before income taxes																										300,000		-300,000		400,000		400,000
income tax expense																										-25,000						2,000,000
loss on sale of businesses and related property																												400,000
loss on assets held for sale																																31,400,000	10,300,000
gain from insurance recoveries, net of losses incurred																												-5,900,000	-6,900,000
cash dividends declared per share																														0.64	0.64	0.64	0.51	0.51	0.51	0.51	0.43	0.43	0.43	0.43	0.36	0.36	0.36	0.36	0.3	0.3	0.3	0.3	0.24	0.24	0.24	0.24	0.2	0.2	0.2	0.18	0.18	0.18	0.18	0.18	0.18	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
loss, net on sale of business and related property																																-22,100,000
benefit from income taxes																																		100,000	-300,000	-600,000		-200,000		-300,000				-300,000	-100,000	110,000,000	-100,000	-400,000		100,800,000	-800,000	34,700,000	-5,600,000	83,400,000	-4,300,000	-3,700,000	-300,000				-3,900,000				-700,000
other income																																		100,000		-100,000		-100,000		-200,000												-200,000
restructuring (gains) charges																																									-200,000
operational income from continuing operations																																									43,700,000	20,500,000	127,000,000	130,900,000	27,000,000	75,100,000	106,600,000	119,100,000	33,900,000	54,900,000	103,800,000	102,400,000	27,900,000	39,500,000	80,900,000	77,800,000	3,900,000	27,700,000	54,500,000	72,500,000	-7,000,000	44,000,000	66,600,000	79,300,000	500,000	18,200,000	57,700,000	59,500,000	-27,200,000
average shares outstanding:
basic																																																		-0.2	49.7	50.2	50.3	-0.1	50.6	51		-0.5	52.2	53.2		-0.4	53.8	55.1		0.1	55.8	55.4	55.2	-0.5	55.3	56.2	60.3
diluted																																																		-0.2	50.5	50.9	51	-0.1	51.3	51.6		-0.5	52.8	54.3		-0.4	55	56.3		0.3	57.1	56.6	55.2	-0.8	57	58	62.7
losses and other incomes																																																				2,100,000
gains and other expenses																																																									-1,500,000				-300,000				-300,000				-800,000			-4,400,000
loss from continuing operations before income taxes																																																									-800,000				-11,100,000				-2,000,000
loss from continuing operations																																																									-500,000				-7,200,000				-1,300,000
loss per share – basic and diluted:
average shares outstanding – basic and diluted:																																																									50.9
operational loss from discontinued operations																																																																	400,000
earnings per share — basic:
earnings per share — diluted:
loss per share — basic and diluted:
average shares outstanding — basic and diluted																																																													53.6				56
impairment of equity method investment																																																																						6,800,000		2,300,000
income tax provision																																																																					100,000
operational income																																																																						47,950,000	91,100,000	88,000,000	12,700,000
income before income taxes																																																																						45,325,000	87,200,000	84,100,000	10,000,000
net income per share
basic																																																																						0.49	0.99	0.91	0.1
diluted																																																																						0.475	0.96	0.88	0.1
(gains), losses and other expenses																																																																									-3,300,000
equity in earnings of unconsolidated affiliates																																																																									-3,100,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31

assets
current assets:
cash and cash equivalents	48,200,000	34,200,000	52,900,000	49,200,000	217,200,000	415,100,000	243,100,000	47,600,000	45,700,000	60,700,000	132,000,000	51,400,000	40,400,000	52,600,000	40,700,000	57,400,000	34,300,000	31,000,000	39,400,000	44,500,000	35,500,000	123,900,000	55,000,000	44,800,000	39,100,000	37,300,000	46,100,000	36,400,000	31,700,000	1,800,000	46,100,000	39,400,000	57,100,000	68,200,000	60,700,000	61,300,000	48,800,000	50,200,000	47,800,000	54,700,000	40,600,000	38,900,000	35,100,000	47,500,000	36,700,000	37,500,000	48,100,000	49,600,000	39,000,000	38,000,000	37,800,000	45,300,000	34,900,000	51,800,000	48,800,000	69,100,000	54,700,000	45,000,000	57,900,000	76,500,000	55,200,000	160,000,000	92,400,000	61,900,000	63,000,000	124,300,000	101,900,000	65,400,000	101,900,000	122,100,000	107,100,000	95,300,000	120,300,000	145,500,000
short-term investments	2,000,000	500,000	6,300,000	5,900,000	5,700,000	7,200,000	12,600,000	10,200,000	11,900,000	8,400,000	9,600,000	7,200,000	7,100,000	8,500,000	7,500,000	5,300,000	5,700,000	5,500,000	4,900,000	2,800,000	4,500,000	5,100,000	4,100,000	3,800,000	3,700,000	2,900,000	2,400,000	1,800,000																																								33,500,000	32,300,000	33,400,000	34,000,000	34,900,000	34,700,000	27,700,000
accounts and notes receivable	647,900,000	578,800,000	758,600,000	868,200,000	651,700,000	661,100,000	816,500,000	858,600,000	616,000,000	594,600,000	694,800,000	843,600,000	642,500,000	608,500,000	708,400,000	782,600,000	603,000,000	508,300,000	580,600,000	692,500,000	522,600,000	448,300,000	542,700,000	624,200,000	492,700,000	477,800,000	622,200,000	718,800,000	502,600,000		580,900,000	741,300,000	528,500,000	506,500,000	598,100,000	689,900,000	513,400,000	469,800,000	570,400,000	643,500,000	469,800,000	422,800,000	537,700,000	609,300,000	449,400,000	421,400,000	501,500,000	576,500,000	442,200,000	408,100,000	489,200,000	542,300,000	407,000,000	373,400,000	450,300,000	513,200,000	394,700,000	408,700,000	478,200,000	525,400,000	404,600,000	384,800,000	429,200,000	458,000,000	349,500,000	357,000,000	387,300,000	431,400,000	334,500,000	369,600,000	552,600,000	604,700,000	490,800,000	492,500,000
inventories	1,209,700,000	1,152,600,000	991,500,000	1,001,900,000	902,300,000	704,800,000	689,200,000	776,300,000	823,400,000	699,100,000	747,900,000	856,000,000	904,100,000	753,000,000	743,400,000	692,800,000	678,900,000	510,900,000	461,000,000	433,800,000	502,300,000	439,400,000	408,700,000	499,700,000	611,800,000	544,100,000	585,300,000	630,200,000	600,100,000		501,500,000	540,200,000	561,500,000	484,200,000	530,900,000	538,800,000	522,800,000	418,500,000	474,000,000	505,700,000	518,100,000	418,800,000	488,300,000	540,700,000	533,100,000	463,300,000	501,500,000	514,900,000	490,300,000	378,800,000	430,000,000	469,200,000	464,300,000	374,800,000	398,400,000	427,300,000	401,900,000	336,500,000	394,300,000	460,100,000	453,200,000	286,200,000	347,700,000	338,400,000	326,400,000	250,200,000	274,600,000	268,500,000	321,100,000	298,300,000	353,100,000	367,800,000	379,500,000	325,700,000
other current assets	124,300,000	137,700,000	88,700,000	78,300,000	78,100,000
total current assets	2,032,100,000	1,903,800,000	1,898,000,000	2,003,500,000	1,855,000,000	1,884,200,000	1,831,000,000	1,765,300,000	1,564,500,000	1,433,500,000	1,742,400,000	1,826,800,000	1,671,600,000	1,496,500,000	1,594,100,000	1,629,100,000	1,437,200,000	1,175,400,000	1,184,900,000	1,260,400,000	1,138,200,000	1,087,600,000	1,064,000,000	1,226,900,000	1,225,100,000	1,120,900,000	1,317,300,000	1,443,900,000	1,220,900,000	5,100,000	1,187,200,000	1,385,800,000	1,346,800,000	1,137,300,000	1,270,600,000	1,366,700,000	1,186,400,000	1,005,900,000	1,166,500,000	1,270,200,000	1,121,600,000	938,200,000	1,151,900,000	1,286,700,000	1,140,300,000	1,014,000,000	1,136,500,000	1,222,700,000	1,057,500,000	902,400,000	1,037,300,000	1,129,900,000	1,004,100,000	987,100,000	1,111,600,000	1,112,700,000	998,300,000	903,200,000	1,028,800,000	1,165,400,000	1,047,000,000	946,900,000	982,900,000	969,500,000	883,100,000	833,900,000	825,200,000	873,800,000	888,700,000	935,000,000	1,126,600,000	1,188,900,000	1,136,300,000	1,070,700,000
restricted cash equivalents	19,000,000	18,500,000
property, plant and equipment, net of accumulated depreciation	917,600,000	887,200,000	847,500,000	825,600,000	810,300,000	800,100,000	754,800,000	740,800,000	759,100,000	720,400,000	602,100,000	608,500,000	567,200,000	548,900,000	520,400,000	519,500,000	518,300,000	515,100,000	480,300,000	476,000,000	466,400,000	464,300,000	444,900,000	441,200,000	442,100,000	445,400,000	418,800,000	418,000,000	411,700,000		374,400,000	371,000,000	390,100,000	397,800,000	374,600,000	371,700,000	365,600,000	361,400,000	346,200,000	345,200,000	338,500,000		345,300,000	352,100,000	356,000,000		350,500,000	350,500,000	340,600,000		314,800,000	308,700,000	295,100,000		289,400,000	292,600,000	299,200,000		333,300,000	347,000,000	348,400,000
right-of-use assets from operating leases	404,400,000	356,300,000	339,000,000	346,400,000	323,100,000	327,200,000	270,500,000	271,600,000	223,700,000	213,600,000	214,100,000	214,200,000	217,800,000	219,900,000	200,500,000	204,700,000	212,100,000	196,100,000	177,100,000	183,300,000	190,700,000	194,400,000	196,000,000	177,100,000	183,200,000	181,600,000	172,900,000	166,200,000	170,100,000
goodwill	503,700,000	497,200,000	220,000,000	220,000,000	220,000,000	220,000,000	219,900,000	219,900,000	219,900,000	222,100,000	181,700,000	186,400,000	186,300,000	186,300,000	185,900,000	186,200,000	186,400,000	186,600,000	186,700,000	186,800,000	186,700,000	186,900,000	186,700,000	186,500,000	186,500,000	186,500,000	186,400,000	186,600,000	186,500,000		186,900,000	186,800,000	190,300,000	200,500,000	200,600,000	199,000,000	197,600,000	195,100,000	198,500,000	198,500,000	197,000,000	195,100,000	199,800,000	204,500,000	204,500,000	209,400,000	214,100,000	219,700,000	218,900,000	216,800,000	218,800,000	217,600,000	223,400,000	223,800,000	223,700,000	302,200,000	310,600,000	305,600,000	307,000,000	325,900,000	321,300,000	271,800,000	267,600,000	253,800,000	260,900,000	257,400,000	253,100,000	243,500,000	229,400,000	232,300,000	256,200,000	268,300,000	264,500,000	262,800,000
intangible assets, net of accumulated amortization of 42.4 and 38.3 in 2026 and 2025, respectively	269,700,000
deferred income taxes	12,600,000	12,900,000	49,300,000	81,400,000	76,600,000	75,100,000	71,200,000	63,000,000	60,300,000	51,800,000	50,100,000	46,300,000	34,000,000	27,500,000	34,200,000	29,000,000	13,300,000	11,300,000	10,300,000	12,100,000	7,600,000	13,200,000	15,200,000	15,500,000	16,300,000	21,500,000	47,600,000	49,200,000	48,500,000	1,400,000	95,400,000	89,200,000	94,000,000	94,400,000	143,300,000	141,300,000	134,000,000	136,700,000	147,400,000	145,000,000	140,500,000	145,700,000	31,900,000	31,600,000	32,700,000	32,500,000	23,800,000	23,500,000	26,200,000	24,500,000	29,500,000	31,700,000	29,700,000	27,500,000	32,800,000	31,500,000	32,800,000	36,800,000	50,100,000	44,000,000	41,200,000	36,700,000	36,700,000	39,100,000	34,300,000	34,900,000	9,500,000	27,300,000	18,500,000	24,200,000	30,600,000	25,900,000	25,100,000	30,900,000
other assets	133,600,000	132,900,000	170,800,000	175,800,000	170,400,000	96,000,000	69,600,000	72,600,000	67,500,000	70,700,000	65,300,000	68,600,000	77,500,000	73,900,000	94,100,000	91,000,000	115,300,000	119,700,000	99,000,000	86,800,000	73,300,000	70,900,000	53,500,000	54,400,000	77,800,000	58,800,000	61,300,000	56,700,000	86,500,000	3,300,000	58,700,000	53,300,000	106,400,000	78,400,000	80,900,000	76,700,000	101,400,000	67,400,000	74,300,000	66,300,000	93,100,000	57,700,000	58,900,000	57,600,000	88,400,000	59,300,000	61,600,000	58,200,000	59,800,000	53,000,000	50,800,000	41,400,000	68,200,000	61,000,000	72,600,000	71,600,000	81,800,000	76,200,000	48,300,000	58,900,000	82,300,000	67,000,000	63,800,000	48,300,000	84,800,000	67,500,000	51,900,000	47,700,000	80,400,000	87,400,000	49,200,000	60,300,000	85,900,000	48,400,000
total assets	4,292,700,000	4,081,800,000	3,524,600,000	3,652,700,000	3,455,400,000	3,471,800,000	3,313,200,000	3,221,900,000	2,985,400,000	2,798,300,000	2,890,100,000	2,981,300,000	2,770,400,000	2,567,600,000	2,625,800,000	2,659,000,000	2,456,900,000	2,171,900,000	2,123,500,000	2,204,700,000	2,075,000,000	2,032,500,000	1,981,200,000	2,124,300,000	2,128,400,000	2,034,900,000	2,214,800,000	2,340,400,000	2,105,700,000	604,400,000	1,910,800,000	2,099,400,000	2,086,100,000	1,891,500,000	2,055,700,000	2,145,800,000	1,950,600,000	1,760,300,000	1,926,600,000	2,024,200,000	1,861,000,000	1,680,200,000	1,881,500,000	2,026,300,000	1,879,500,000	1,764,300,000	1,876,500,000	1,970,100,000	1,787,700,000	1,626,700,000	1,755,700,000	1,849,600,000	1,714,100,000	1,691,900,000	1,793,500,000	1,888,200,000	1,790,000,000	1,705,700,000	1,834,300,000	2,019,000,000	1,900,400,000	1,692,000,000	1,697,300,000	1,667,200,000	1,590,800,000	1,543,900,000	1,562,600,000	1,600,000,000	1,598,600,000	1,659,500,000	1,873,800,000	1,934,900,000	1,880,400,000	1,814,600,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	464,600,000	438,000,000	478,200,000	582,700,000	576,600,000	490,000,000	477,500,000	450,800,000	437,800,000	374,700,000	345,800,000	470,100,000	445,000,000	427,300,000	430,500,000	485,600,000	457,300,000	402,100,000	401,600,000	404,900,000	372,900,000	340,300,000	361,000,000	295,000,000	355,000,000	372,400,000	393,000,000	473,600,000	411,900,000	25,500,000	371,600,000	437,500,000	405,600,000	348,600,000	394,500,000	442,500,000	401,000,000	361,200,000	371,700,000	399,800,000	378,300,000	320,100,000	337,700,000	404,300,000	347,600,000	324,300,000	333,100,000	400,900,000	343,100,000	283,100,000	324,100,000	373,600,000	312,400,000	284,700,000	277,600,000	371,200,000	307,400,000	277,000,000	343,200,000	371,800,000	340,800,000	273,800,000	284,000,000	314,700,000	286,100,000	238,200,000	279,700,000	268,200,000	258,200,000	234,500,000	349,000,000	377,500,000	330,400,000	289,800,000
accrued expenses	301,500,000	374,200,000	398,900,000	384,800,000	326,300,000	435,400,000	444,700,000	393,000,000	302,300,000	416,100,000	408,700,000	425,500,000	341,700,000	376,900,000	409,600,000	384,800,000	325,100,000	358,900,000	344,000,000	332,400,000	254,500,000	296,100,000	287,800,000	251,000,000	235,100,000	255,700,000	271,000,000	240,800,000	219,800,000	12,100,000	292,500,000	253,600,000	226,000,000	270,300,000	278,400,000	257,200,000	224,800,000	265,900,000	272,200,000	256,500,000	209,400,000	242,600,000	251,900,000	241,600,000	204,900,000	239,000,000	248,700,000	236,600,000	205,200,000	232,100,000	281,400,000	257,100,000	222,600,000	259,600,000	258,700,000	286,900,000	255,900,000	284,700,000	316,100,000	299,600,000	281,800,000	334,500,000	329,100,000	315,400,000	285,900,000	317,900,000	315,400,000	308,000,000	291,900,000	331,100,000	342,600,000	332,000,000	319,200,000	352,100,000
income taxes payable	63,400,000	46,400,000		26,500,000			13,300,000	33,100,000	28,100,000	4,200,000	9,000,000	21,800,000	18,400,000	17,600,000	19,200,000	26,000,000	6,400,000				1,800,000		1,100,000	4,600,000						-38,500,000	4,100,000	12,000,000	21,700,000	2,100,000	2,400,000	23,500,000	2,500,000	9,000,000	800,000	10,200,000	600,000	26,000,000	13,800,000	10,400,000	1,200,000	13,400,000	12,800,000	22,900,000	1,500,000	31,600,000	21,600,000	22,700,000	800,000	4,500,000	8,500,000	5,700,000	5,700,000	5,700,000	9,600,000		900,000	5,300,000	5,400,000	7,100,000						3,700,000	16,300,000			1,100,000
commercial paper	361,000,000	226,000,000	157,000,000	29,000,000				147,000,000	250,000,000	150,000,000
current maturities of long-term debt	18,200,000	18,300,000	16,900,000	316,400,000	315,200,000	314,500,000	312,700,000	14,000,000	22,500,000	12,100,000	361,600,000	761,300,000	657,500,000	710,600,000	11,100,000	11,800,000	11,800,000	11,300,000	300,600,000	265,900,000	165,000,000	9,900,000	7,000,000	343,600,000	252,300,000	321,900,000	394,300,000	311,000,000	237,600,000	29,400,000	22,300,000	29,800,000	29,900,000	32,600,000	22,400,000	15,000,000	207,600,000	200,100,000	215,600,000	230,800,000	30,900,000	31,200,000	23,700,000	16,300,000	31,500,000	24,000,000	1,300,000	1,300,000	1,400,000	1,300,000	800,000	400,000	600,000	700,000	300,000	500,000	600,000	800,000	400,000	400,000	400,000	600,000	800,000	500,000	500,000	35,500,000	35,600,000	35,300,000	400,000	600,000	11,200,000	11,300,000	36,400,000	36,400,000
current operating lease liabilities	83,800,000	88,900,000	78,800,000	78,500,000	76,500,000	73,400,000	67,800,000	66,600,000	56,700,000	57,500,000	60,200,000	63,200,000	63,800,000	63,300,000	61,300,000	59,500,000	58,800,000	54,800,000	54,200,000	54,600,000	54,900,000	55,000,000	54,100,000	52,000,000	52,200,000	52,700,000	51,600,000	49,600,000	48,100,000
total current liabilities	1,292,500,000	1,191,800,000	1,129,800,000	1,417,900,000	1,294,600,000	1,313,300,000	1,316,000,000	1,104,500,000	1,097,400,000	1,014,600,000	1,255,000,000	1,741,900,000	1,526,400,000	1,595,700,000	931,700,000	967,700,000	859,400,000	827,100,000	1,100,400,000	1,057,800,000	849,100,000	701,300,000	711,000,000	946,200,000	894,600,000	1,002,700,000	1,109,900,000	1,075,000,000	917,400,000	28,500,000	690,500,000	744,100,000	712,800,000	654,500,000	1,023,700,000	989,500,000	1,037,500,000	888,600,000	1,188,100,000	1,122,700,000	803,200,000	824,000,000	853,400,000	898,700,000	770,500,000	827,300,000	824,900,000	847,300,000	720,000,000	714,000,000	795,800,000	779,700,000	562,400,000	639,600,000	638,400,000	678,500,000	596,400,000	572,900,000	672,800,000	678,500,000	676,600,000	615,600,000	627,500,000	643,800,000	576,700,000	593,800,000	636,300,000	619,000,000	558,800,000	576,000,000	724,500,000	731,000,000	691,500,000	684,200,000
long-term debt	1,144,100,000	1,144,100,000	838,200,000	835,700,000	834,200,000	833,100,000	827,600,000	1,126,800,000	1,153,700,000	1,143,100,000	1,121,600,000	817,700,000	1,010,100,000	814,200,000	1,593,400,000	1,681,500,000	1,599,500,000	1,226,500,000	977,600,000	977,400,000	1,007,900,000	970,700,000	1,006,600,000	1,047,200,000	1,189,900,000	849,300,000	1,056,800,000	1,155,800,000	1,059,000,000	724,900,000	1,103,600,000	1,319,000,000	1,258,300,000	970,500,000	775,700,000	922,600,000	693,900,000	615,700,000	512,500,000	619,000,000	884,500,000	508,600,000	668,000,000	813,200,000	869,000,000	675,000,000	365,700,000	419,800,000	394,000,000	233,200,000	266,200,000	410,800,000	489,800,000	351,000,000	449,600,000	514,200,000	511,500,000	459,600,000	495,700,000	570,800,000	488,500,000	317,000,000	362,100,000	349,600,000	286,600,000	193,800,000	159,900,000	276,900,000	396,400,000	413,700,000	384,900,000	448,600,000	359,700,000	166,700,000
long-term operating lease liabilities	347,800,000	293,400,000	279,200,000	286,200,000	263,900,000	267,600,000	214,900,000	215,200,000	174,300,000	164,600,000	162,500,000	159,600,000	159,300,000	161,800,000	143,600,000	149,700,000	157,400,000	145,000,000	126,200,000	131,500,000	138,500,000	142,800,000	144,500,000	127,900,000	133,200,000	131,000,000	123,000,000	117,600,000	122,600,000
pensions	19,400,000	18,700,000	16,000,000	20,500,000	19,700,000	18,900,000	16,300,000	18,100,000	17,500,000	22,500,000	33,900,000	39,600,000	39,700,000	40,100,000	86,500,000	85,600,000	84,300,000	83,300,000	99,300,000	96,900,000	94,800,000	92,500,000	92,900,000	91,800,000	89,800,000	87,400,000	72,500,000	79,600,000	82,300,000		70,700,000	86,500,000	85,900,000	84,500,000	90,200,000	89,500,000	88,300,000	87,500,000	72,900,000	122,200,000	121,900,000	120,800,000	134,200,000	133,200,000	131,000,000	129,900,000	60,600,000	60,700,000	60,300,000	70,000,000	138,100,000	137,500,000	135,700,000	134,400,000	116,200,000	119,100,000	121,200,000	124,700,000	89,000,000	89,000,000	88,700,000	88,100,000	70,700,000	69,000,000	68,400,000	66,700,000	101,700,000	111,500,000	110,800,000	107,700,000	34,000,000	35,800,000	34,300,000	34,800,000
other liabilities	275,000,000	270,700,000	191,300,000	191,900,000	190,500,000	188,700,000	184,400,000	179,900,000	173,700,000	168,200,000	157,600,000	159,900,000	160,800,000	158,900,000	175,800,000	175,800,000	166,500,000	159,000,000	154,800,000	154,400,000	145,400,000	142,300,000	141,900,000	140,100,000	139,200,000	134,700,000	129,900,000	129,900,000	129,200,000	600,000	130,300,000	127,500,000	129,200,000	129,300,000	131,700,000	131,500,000	129,500,000	127,700,000	126,700,000	126,000,000	121,300,000	121,100,000	125,500,000	121,500,000	121,200,000	118,600,000	120,900,000	121,000,000	117,500,000	119,200,000	69,600,000	69,500,000	68,400,000	64,000,000	62,800,000	65,400,000	64,200,000	62,100,000	62,500,000	64,000,000	64,400,000	65,700,000	67,300,000	69,000,000	75,300,000	71,800,000	75,300,000	73,700,000	88,300,000	91,000,000	109,600,000	106,800,000	109,800,000	104,200,000
total liabilities	3,078,800,000	2,918,700,000	2,454,500,000	2,752,200,000	2,602,900,000	2,621,600,000	2,559,200,000	2,644,500,000	2,616,600,000	2,513,000,000	2,730,600,000	2,918,700,000	2,896,300,000	2,770,700,000	2,931,000,000	3,060,300,000	2,867,100,000	2,440,900,000	2,458,300,000	2,418,000,000	2,235,700,000	2,049,600,000	2,096,900,000	2,353,200,000	2,446,700,000	2,205,100,000	2,492,100,000	2,557,900,000	2,310,500,000	754,000,000	1,997,600,000	2,279,600,000	2,188,700,000	1,841,400,000	2,023,200,000	2,135,200,000	1,951,600,000	1,722,300,000	1,902,400,000	1,992,800,000	1,934,300,000	1,578,600,000	1,784,000,000	1,970,000,000	1,895,700,000	1,755,300,000	1,374,800,000	1,452,100,000	1,296,100,000	1,141,000,000	1,273,500,000	1,402,400,000	1,262,100,000	1,195,100,000	1,284,100,000	1,395,700,000	1,312,200,000	1,237,900,000	1,335,600,000	1,418,000,000	1,334,000,000	1,102,300,000	1,140,700,000	1,144,600,000	1,020,300,000	939,500,000	985,100,000	1,093,200,000	1,166,600,000	1,200,900,000	1,268,500,000	1,338,100,000	1,211,400,000	1,006,100,000
commitments and contingencies
stockholders' equity:
preferred stock, 0.01 par value...
common stock, 0.01 par value...	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000
additional paid-in capital	1,249,700,000	1,243,000,000	1,236,100,000	1,228,300,000	1,219,000,000	1,213,300,000	1,204,900,000	1,197,900,000	1,190,600,000	1,184,600,000	1,178,900,000	1,169,300,000	1,161,100,000	1,155,200,000	1,150,400,000	1,144,000,000	1,110,400,000	1,133,700,000	1,127,500,000	1,128,900,000	1,090,300,000	1,113,200,000	1,109,400,000	1,102,400,000	1,095,200,000	1,093,500,000	1,090,000,000	1,085,800,000	1,079,400,000		1,075,500,000	1,068,400,000	1,036,700,000	1,061,500,000	1,048,000,000	1,038,100,000	1,034,100,000	1,046,200,000	1,017,500,000	979,100,000	966,900,000	1,002,400,000	857,300,000	848,100,000	839,400,000	824,900,000	950,200,000	927,200,000	935,300,000	912,700,000	916,200,000	914,900,000	906,700,000	898,300,000	894,000,000	890,800,000	885,900,000	881,200,000	879,200,000	875,500,000	870,600,000	863,500,000	857,200,000	850,900,000	846,600,000	839,100,000	831,900,000	813,100,000	808,000,000	805,600,000	799,200,000	792,600,000	788,400,000	760,700,000
retained earnings	4,963,000,000	4,891,100,000	4,662,500,000	4,462,100,000	4,230,300,000	4,150,800,000	3,994,000,000	3,796,000,000	3,591,100,000	3,506,200,000	3,400,300,000	3,309,000,000	3,130,900,000	3,070,600,000	3,013,900,000	2,909,500,000	2,769,800,000	2,719,300,000	2,669,100,000	2,576,600,000	2,440,900,000	2,385,800,000	2,303,700,000	2,201,500,000	2,130,900,000	2,148,700,000	2,064,400,000	1,979,400,000	1,898,700,000		1,805,000,000	1,722,800,000	1,609,600,000	1,575,900,000	1,554,400,000	1,472,200,000	1,378,100,000	1,353,000,000	1,331,100,000	1,247,900,000	1,155,800,000	1,146,700,000	1,151,500,000	1,087,300,000	1,022,500,000	1,022,100,000	990,900,000	937,900,000	878,600,000	870,500,000	847,100,000	794,700,000	742,400,000	744,400,000	732,600,000	713,200,000	677,700,000	692,900,000	685,400,000	660,900,000	625,400,000	642,200,000	622,600,000	588,800,000	548,700,000	558,600,000	560,100,000	536,900,000	512,900,000	538,800,000	536,100,000	488,900,000	445,400,000	447,400,000
accumulated other comprehensive loss	-48,000,000	-48,500,000	-62,000,000	-61,400,000	-80,600,000	-93,700,000	-70,700,000	-60,800,000	-57,900,000	-56,900,000	-77,000,000	-75,800,000	-78,600,000	-90,600,000	-132,500,000	-117,900,000	-80,500,000	-88,100,000	-101,400,000	-93,100,000	-99,200,000	-97,200,000	-114,900,000	-121,700,000	-133,100,000	-103,800,000	-127,200,000	-129,600,000	-180,200,000		-175,600,000	-181,000,000	-181,300,000	-157,400,000	-157,000,000	-166,500,000	-176,500,000	-195,100,000	-187,000,000	-186,600,000	-190,700,000		-209,800,000	-178,900,000	-178,700,000	-153,500,000	-76,900,000	-50,900,000	-61,100,000	-61,100,000	-93,900,000	-103,100,000	-71,600,000	-22,300,000	-10,200,000	-39,700,000	-14,700,000							-25,100,000		-800,000	-24,500,000	-53,500,000	-99,300,000
treasury stock	-4,951,700,000	-4,923,400,000	-4,767,400,000	-4,729,400,000	-4,517,100,000	-4,421,100,000	-4,375,100,000	-4,356,600,000	-4,355,900,000	-4,349,500,000	-4,343,600,000	-4,340,800,000	-4,340,200,000	-4,339,200,000	-4,337,900,000	-4,337,800,000	-4,210,800,000	-4,034,800,000	-4,030,900,000	-3,826,600,000	-3,593,600,000	-3,419,800,000	-3,414,800,000	-3,412,000,000	-3,412,200,000	-3,309,500,000	-3,305,400,000	-3,154,000,000	-3,003,600,000		-2,792,600,000	-2,791,300,000	-2,568,500,000	-2,430,800,000	-2,414,200,000	-2,334,500,000	-2,238,000,000	-2,167,400,000	-2,138,700,000	-2,010,300,000	-2,006,700,000	-1,844,100,000	-1,702,900,000	-1,701,700,000	-1,700,900,000	-1,686,000,000	-1,364,200,000	-1,297,900,000	-1,262,900,000	-1,238,100,000	-1,189,400,000	-1,160,200,000	-1,126,400,000	-1,124,500,000	-1,107,900,000	-1,072,700,000	-1,072,000,000	-1,070,100,000	-1,038,000,000	-983,600,000	-971,900,000	-947,100,000	-943,700,000	-892,900,000	-832,800,000	-793,400,000	-790,900,000	-790,500,000	-790,400,000	-787,800,000	-771,600,000	-771,000,000	-647,100,000	-464,000,000
total stockholders' equity	1,213,900,000	1,163,100,000	1,070,100,000	900,500,000	852,500,000	850,200,000	754,000,000	577,400,000	368,800,000	285,300,000	159,500,000	62,600,000																				-180,200,000	-102,600,000
total liabilities and stockholders' equity	4,292,700,000	4,081,800,000	3,524,600,000	3,652,700,000	3,455,400,000	3,471,800,000	3,313,200,000	3,221,900,000	2,985,400,000	2,798,300,000	2,890,100,000	2,981,300,000																			1,910,800,000	2,099,400,000	2,086,100,000	1,891,500,000	2,055,700,000	2,145,800,000	1,950,600,000	1,760,300,000	1,926,600,000	2,024,200,000	1,861,000,000	1,680,200,000	1,881,500,000	2,026,300,000		1,764,300,000	1,876,500,000	1,970,100,000	1,787,700,000	1,626,700,000	1,755,700,000	1,849,600,000	1,714,100,000	1,691,900,000
intangible assets, net, net of accumulated amortization of 38.3 and 30.7 in 2025 and 2024, respectively		273,000,000
stockholders' equity
assets held for sale											92,800,000																					11,600,000	93,300,000
liabilities held for sale											69,700,000																					7,400,000	28,700,000
liabilities and stockholders’ deficit
stockholders' deficit:
total stockholders' deficit													-125,900,000	-203,100,000	-305,200,000	-401,300,000	-410,200,000	-269,000,000	-334,800,000	-213,300,000	-160,700,000	-17,100,000	-115,700,000	-228,900,000	-318,300,000	-170,200,000	-277,300,000	-217,500,000	-204,800,000
total liabilities and stockholders' deficit													2,770,400,000	2,567,600,000	2,625,800,000	2,659,000,000	2,456,900,000	2,171,900,000	2,123,500,000	2,204,700,000	2,075,000,000	2,032,500,000	1,981,200,000	2,124,300,000	2,128,400,000	2,034,900,000	2,214,800,000	2,340,400,000	2,105,700,000
preferred stock,0.01 par value...
preferred stock, .01 par value...
common stock, .01 par value...																										900,000	900,000	900,000	900,000		900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000
interest expense, net of capitalized interest																														39,100,000
interest income																														800,000
interest expense																														38,300,000
property, plant and equipment																																										339,600,000				358,600,000				335,500,000				298,200,000				309,900,000				324,300,000	320,900,000	318,200,000	326,700,000	329,600,000	329,900,000	328,800,000	324,300,000	329,500,000	334,900,000	320,700,000	318,800,000	317,900,000
investment in subsidiaries																														1,311,900,000
intercompany (payables) receivables																														-715,500,000
liabilities and stockholders’ (deficit) equity
short-term debt																																3,800,000	900,000	900,000	326,000,000	251,300,000	201,600,000	52,400,000	327,800,000	225,400,000	184,000,000	204,100,000	226,300,000	226,100,000	185,300,000	226,600,000	229,000,000	185,600,000	168,800,000	165,900,000	167,900,000	125,900,000	26,000,000	34,900,000	31,100,000	14,200,000	11,400,000	4,700,000	3,500,000	6,700,000	2,700,000	1,400,000	8,200,000	6,100,000	4,200,000	2,200,000	5,600,000	7,500,000	8,300,000	6,100,000	5,400,000	10,200,000	5,500,000	4,800,000
total stockholders’ (deficit) equity																														-149,600,000															-16,200,000
total liabilities and stockholders’ (deficit) equity																														604,400,000
total stockholders’ equity																														50,100,000				50,100,000	32,500,000	10,600,000	-1,000,000	38,000,000	24,200,000	31,400,000	-73,300,000	101,600,000	97,500,000	56,300,000		9,000,000	501,700,000	518,000,000	491,600,000	485,700,000	482,200,000	447,200,000	452,000,000	496,800,000	509,400,000	492,500,000	477,800,000	467,800,000	498,700,000	601,000,000	566,400,000	589,700,000	556,600,000	522,600,000	570,500,000	604,400,000	577,500,000	506,800,000	432,000,000	458,600,000	605,300,000	596,800,000	669,000,000	808,500,000
total liabilities and stockholders’ equity																														722,200,000																									1,793,500,000	1,888,200,000	1,790,000,000	1,705,700,000	1,834,300,000	2,019,000,000	1,900,400,000	1,692,000,000	1,697,300,000	1,667,200,000	1,590,800,000	1,543,900,000	1,562,600,000	1,600,000,000	1,598,600,000	1,659,500,000	1,873,800,000	1,934,900,000	1,880,400,000	1,814,600,000
post-retirement benefits, other than pensions																															2,500,000	2,500,000	2,500,000	2,600,000	1,900,000	2,100,000	2,400,000	2,800,000	2,200,000	2,900,000	3,400,000	4,100,000	2,900,000	3,400,000	4,000,000	4,500,000	2,700,000	3,300,000	4,300,000	4,600,000	3,800,000	4,900,000	5,800,000	6,100,000
stockholders' (deficit) equity:
total stockholders' (deficit) equity																															-86,800,000
noncontrolling interests																																			400,000	400,000	400,000	400,000	400,000	400,000	500,000	400,000	500,000	600,000	600,000	600,000	800,000	800,000	800,000	800,000	1,300,000
accumulated other comprehensive income																																										-204,700,000																-37,100,000	-28,800,000	47,300,000	41,400,000	30,200,000	19,600,000		7,100,000					-98,800,000	40,800,000	85,500,000	81,500,000	63,600,000
total liabilities and stockholders' (deficit) equity																																													1,879,500,000
assets of discontinued operations																																																						98,600,000	108,700,000		32,400,000
liabilities of discontinued operations																																																						55,200,000	62,200,000		15,400,000
postretirement benefits, other than pensions																																																							17,100,000	18,500,000	18,900,000	18,600,000	15,600,000	15,700,000	15,800,000	15,900,000	13,100,000	13,200,000	13,300,000	13,400,000	11,900,000	12,100,000	12,300,000	12,500,000	15,500,000	15,900,000	16,100,000	16,200,000
stockholders’ equity:
restricted cash																																																												500,000	10,500,000	12,200,000	13,100,000	23,800,000	25,100,000
commitments and contingencies stockholders’ equity:
asset securitization borrowings																																																													50,000,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31

cash flows from operating activities:
net income	117,200,000	162,100,000	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	38,600,000		71,600,000	37,800,000		88,500,000	46,700,000		44,700,000	13,600,000	-18,100,000	112,400,000	57,500,000	6,300,000
adjustments to reconcile net income to net cash from operating activities:
loss from equity method investments	400,000												-700,000				100,000
provision for credit losses	2,100,000	-100,000	-2,600,000	-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 losses, net on derivative contracts	2,100,000	2,500,000	2,600,000	200,000	-500,000	4,400,000	-7,200,000	-3,900,000	4,400,000	400,000	1,700,000	2,300,000	1,600,000	900,000	-1,200,000						-200,000	-200,000	-600,000
stock-based compensation expense	6,300,000	8,300,000	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	8,300,000	3,800,000	12,600,000	9,100,000	4,900,000	11,800,000	7,700,000	4,300,000	9,000,000	5,200,000	2,100,000	8,300,000	6,600,000	3,200,000
depreciation and amortization	29,200,000	33,100,000	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	27,900,000	14,200,000	45,200,000	30,200,000	14,800,000	39,900,000	26,200,000	12,900,000	39,200,000	28,200,000	12,800,000	38,400,000	25,600,000	12,700,000
deferred income taxes	3,300,000	-2,000,000	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	4,400,000	-100,000	4,000,000	1,200,000	-800,000	7,800,000	5,300,000	2,200,000	12,500,000	11,500,000	11,000,000	6,800,000	10,800,000	7,200,000
pension expense	1,000,000	1,100,000	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	-300,000	-1,900,000	-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	-73,600,000	203,600,000	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	-117,500,000	10,300,000	-74,500,000	-103,700,000	15,900,000	-71,600,000	-115,400,000	4,300,000	-18,900,000	-58,900,000	27,400,000	-79,400,000	-112,000,000	5,500,000
inventories	-62,600,000	56,000,000	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	-113,700,000	-75,700,000	-84,300,000	-139,200,000	-136,300,000	-102,700,000	-107,800,000	-85,600,000	21,100,000	23,500,000	-32,300,000	-34,100,000	-41,200,000	-54,700,000
other current assets	13,700,000	-20,800,000	-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	1,100,000	3,900,000	-1,900,000	-1,400,000	-1,300,000	-6,700,000	-3,300,000	-4,800,000	16,200,000	6,000,000	1,400,000	-1,700,000	-8,500,000	-13,600,000
accounts payable	31,000,000	-57,500,000	-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	102,600,000	34,200,000	60,900,000	80,400,000	50,900,000	43,800,000	81,700,000	48,700,000	37,300,000	27,700,000	24,500,000	69,300,000	87,400,000	34,400,000
accrued expenses	-74,300,000	-32,200,000	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	16,200,000	-17,000,000	-43,300,000	-43,400,000	-60,900,000	19,000,000	10,600,000	-28,700,000	-1,900,000	-7,700,000	-27,300,000	-1,000,000	-16,000,000	-33,700,000
income taxes payable and receivable	18,800,000	30,900,000	-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	7,700,000	-8,500,000	1,300,000	-9,300,000	-25,900,000	11,100,000	14,300,000	-5,700,000	400,000	-13,600,000	-20,800,000
leases	1,300,000	6,900,000	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	500,000	13,600,000	-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	1,900,000	1,900,000	-3,000,000	-2,300,000	-1,200,000	-3,600,000	-1,100,000	4,600,000	-22,500,000	-12,400,000	400,000
net cash from operating activities	16,100,000	405,900,000	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	-10,600,000	-34,300,000	-2,200,000	-142,400,000	-148,300,000	43,600,000	-26,000,000	-40,300,000	213,300,000	82,700,000	16,300,000	138,800,000	22,800,000	-32,900,000
capital expenditures	-55,500,000	-29,200,000	-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	-16,800,000	-6,800,000	-27,100,000	-18,600,000	-8,200,000	-30,000,000	-19,700,000	-10,700,000	-33,900,000	-21,600,000	-9,900,000	-37,300,000	-21,700,000	-9,500,000
free cash flows	-39,400,000	376,700,000	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	-27,400,000	-41,100,000	-29,300,000	-161,000,000	-156,500,000	13,600,000	-45,700,000	-51,000,000	179,400,000	61,100,000	6,400,000	101,500,000	1,100,000	-42,400,000
cash flows from investing activities:
proceeds from the disposal of property, plant and equipment	700,000	300,000	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	200,000	100,000	300,000	900,000		100,000	100,000		900,000	200,000	100,000	500,000	400,000	300,000
purchases of property, plant and equipment	-55,500,000	-29,200,000	-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	-16,800,000	-6,800,000	-27,100,000	-18,600,000	-8,200,000	-30,000,000	-19,700,000	-10,700,000	-33,900,000	-21,600,000	-9,900,000	-37,300,000	-21,700,000	-9,500,000
acquisitions, net of cash	-200,000					0	0	0	1,800,000
(purchases of) proceeds from investments and other	-1,600,000
net cash from investing activities	-56,600,000	-568,000,000	-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	-9,500,000	-6,800,000	-161,700,000	-153,100,000	-150,100,000	-45,500,000	-47,300,000	-39,300,000	1,500,000	-20,600,000	-8,200,000	-43,500,000	-28,400,000	-16,000,000
cash flows from financing activities:
commercial paper borrowings	434,100,000	691,700,000	536,000,000			0	50,100,000	197,600,000	176,400,000
commercial paper payments	-299,100,000	-622,700,000	-408,000,000			0	-197,100,000	-300,600,000	-76,400,000
payments on debt arrangements	-5,300,000	-4,700,000	-5,000,000	-4,200,000	-5,000,000	-4,100,000
proceeds from employee stock purchases	2,600,000	0	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	-19,500,000	-150,500,000	-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	-2,600,000	-1,900,000	-90,900,000	-36,500,000	-24,700,000	-150,300,000	-99,500,000	-39,400,000	-3,100,000	-2,700,000	-2,600,000	-307,600,000	-307,000,000	-183,100,000
repurchases of common stock to satisfy employee withholding tax obligations	-10,500,000	-5,900,000	-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	-45,200,000	-45,600,000	-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	-18,300,000	-9,200,000	-27,200,000	-17,700,000	-8,100,000	-24,400,000	-16,200,000	-7,900,000	-23,200,000	-15,500,000	-7,700,000	-32,400,000	-24,600,000	-8,700,000
net cash from financing activities	57,100,000	161,700,000	-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	44,300,000	48,200,000	65,200,000	207,300,000	191,800,000	-33,100,000	10,800,000	15,800,000			-25,300,000	-134,900,000	-46,100,000	24,800,000
increase in cash, cash equivalents and restricted cash	16,600,000
effect of exchange rates on cash, cash equivalents and restricted cash equivalents	-2,100,000
cash, cash equivalents and restricted cash, beginning of period	52,700,000
cash, cash equivalents and restricted cash, end of period	67,200,000
supplemental disclosures of cash flow information:
interest paid	23,500,000	6,800,000	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	7,000,000	12,300,000	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
loss on sale from previous dispositions
impairment on net assets held for sale
income from equity method investments		-200,000	-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	-6,300,000	-2,400,000	-8,900,000	-5,900,000	-2,600,000	-8,900,000	-6,100,000	-2,000,000	-5,600,000	-3,200,000	-1,300,000	-8,000,000	-6,000,000
dividends from affiliates		500,000				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	2,000,000		8,600,000	2,400,000		7,400,000	2,400,000		6,800,000	2,300,000
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
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	4,200,000	400,000	-2,700,000	-100,000	1,200,000	10,000,000	13,900,000	9,700,000	29,400,000	25,000,000	9,700,000	9,700,000	12,500,000	10,800,000
net proceeds from previous disposition							0
proceeds from (purchases of) investments and other		5,900,000	-600,000	0	1,500,000
borrowings from debt arrangements						0
issuance of senior unsecured notes										0																																																		199,800,000	199,800,000
payment of senior unsecured notes		0
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
payments of deferred financing costs		-600,000	0							0												-400,000																-3,300,000																						-1,800,000	-1,700,000
increase in cash, cash equivalents and restricted cash equivalents
cash, cash equivalents and restricted cash equivalents, beginning of year
cash, cash equivalents and restricted cash equivalents, end of year
cash paid during the period for:
gain on sale from previous dispositions							0
employee stock purchase plan discount
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		24,200,000	7,100,000
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	-100,000	2,600,000	-3,400,000	4,700,000	1,800,000	3,100,000	100,000	2,500,000	100,000	-1,700,000	-3,000,000	1,200,000	1,500,000	-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		45,000,000	45,000,000	160,000,000	160,000,000	160,000,000	124,300,000	124,300,000	124,300,000	122,100,000	122,100,000	122,100,000	145,500,000	145,500,000	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		69,100,000	54,700,000	57,900,000	76,500,000	55,200,000	92,400,000	61,900,000	63,000,000	101,900,000	65,400,000	101,900,000	107,100,000	95,300,000	120,300,000
decrease in cash and cash equivalents				-168,300,000	-200,500,000				-11,100,000																		10,700,000	6,400,000	-18,500,000																												-98,700,000	-88,200,000	-106,600,000	-35,000,000	-62,500,000	-63,800,000	-20,300,000	-55,000,000	-17,200,000	-39,600,000	-51,700,000	-24,100,000
net (disbursements) proceeds from previous disposition
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
impairment on assets held for sale
purchases of investments
cash balances classified as assets held for sale
(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	310,000,000	170,000,000	220,000,000	80,000,000	50,000,000
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	-310,000,000	-170,000,000	-220,000,000	-80,000,000
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											-1,300,000	-1,200,000
gain on sale of businesses
acquisition of business																																																											-144,200,000	-6,000,000	-7,400,000	-6,700,000
net proceeds from sale of businesses																										0	-100,000																							500,000	3,300,000			0	7,200,000
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																																				-16,900,000	-17,000,000	-9,100,000	-53,400,000	-35,000,000	-21,700,000
proceeds from short-term investments
short-term debt payments																						0	-2,700,000			0	-3,200,000
short-term debt borrowings
long-term debt borrowings																						0							3,300,000
unrealized losses on derivative contracts																	100,000	-400,000	-500,000						1,500,000		100,000	400,000	-600,000		100,000							1,500,000	-300,000	-1,400,000	-500,000	-500,000	1,000,000	100,000	200,000	200,000	200,000	-700,000	600,000
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
net proceeds from sale of business																													43,600,000																								5,300,000
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		1,500,000	1,700,000	3,200,000	-3,100,000	-1,800,000	-7,100,000	-7,900,000	-800,000	11,900,000	2,600,000	5,600,000	-3,200,000	-6,000,000	-1,100,000
provision for 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		1,500,000	1,400,000	-100,000				1,200,000		1,700,000	1,600,000	4,300,000	3,300,000	800,000	3,900,000	5,000,000	2,100,000
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	9,500,000	2,300,000	10,700,000	8,000,000	1,600,000	5,800,000	4,400,000	2,700,000	5,200,000	3,500,000	900,000	11,700,000	9,100,000	2,500,000
income taxes																																																		3,200,000	31,300,000	10,400,000	11,900,000	2,300,000	8,000,000	5,100,000	28,900,000	25,400,000	21,500,000	25,700,000	4,500,000	500,000	13,500,000	12,000,000	6,800,000	21,500,000	4,900,000	5,900,000
changes in assets and liabilities, net of effects of divestitures:
loss, 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		9,900,000	6,600,000	2,500,000	5,100,000	1,200,000		4,200,000	2,100,000		1,100,000		100,000	4,900,000
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	1,200,000	800,000	1,500,000	1,500,000	1,200,000	3,700,000	2,600,000		3,400,000	200,000		12,100,000	10,900,000	10,800,000
restructuring (gains) expenses, net of cash paid																																							200,000
net loss from discontinued operations																																										100,000	0	400,000	100,000		100,000						7,800,000		9,100,000	5,600,000
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		-1,600,000
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	526,000,000	267,500,000	1,090,000,000	683,000,000
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	-471,500,000	-215,500,000	-911,500,000	-429,000,000		-31,500,000	-44,500,000
net income from discontinued operations
benefit from bad debts
unrealized losses (gains) on derivative contracts
acquisition of businesses																																																									-147,700,000	-147,700,000
change in restricted cash																																																									12,200,000	11,700,000
unrealized gain on derivative contracts
unrealized loss on derivative contracts																																																					500,000		-300,000	-500,000	4,700,000	1,600,000	1,200,000	1,000,000	1,800,000	100,000	-6,300,000
proceeds from stock option exercises																																																					500,000	500,000	200,000	100,000	1,500,000	1,300,000	900,000	2,500,000	1,400,000	1,000,000	7,600,000	1,900,000	600,000	16,100,000	12,800,000	12,300,000
unrealized (gain) loss on derivative contracts
pension costs (less than) in excess of contributions
short-term borrowings (payments)																																																												5,700,000								500,000
additional investments in affiliates
long-term payments																																																							-600,000	-200,000	-700,000	-400,000	-200,000	-35,800,000	-35,300,000	-35,100,000				-25,200,000	-25,100,000
net loss																																																								-6,100,000			-7,200,000			-1,600,000
adjustments to reconcile net loss to net cash from operating activities:
return of collateral for hedges
(repayments) proceeds from sales of accounts receivable under asset securitization
proceeds from sale of businesses																																																									600,000	600,000		3,500,000	3,500,000	3,200,000
return of investment																																																															700,000	500,000
restricted cash																																																											1,600,000	-13,100,000	-23,800,000	-25,100,000
proceeds from sales and maturities of short-term investments																																																															50,200,000	16,800,000	10,200,000	46,700,000	27,900,000	14,900,000
additional investment in affiliates
proceeds from sale of property, plant and equipment																																																											700,000
revolver long-term borrowings																																																											171,500,000							202,000,000	282,000,000	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																																																															2,100,000
additional investment in affiliate																																																												-1,000,000
revolver long-term borrowings (payments)																																																														93,000,000
excess tax benefits (shortfall) related to share-based payments																																																														2,100,000
pension contributions, net of expense
revolver long-term (payments) borrowings																																																															-217,300,000	-100,800,000	-16,300,000
non-cash items:
impact of adoption of asc topic 740
return of collateral posted for hedges																																																															37,900,000	37,400,000
changes in assets and liabilities, net of effect of acquisitions and divestitures:
proceeds from sales of affiliates																																																															500,000	500,000	500,000
short-term (payments) borrowing																																																															-1,000,000
payments on long-term notes																																																															-1,500,000
net cash from by financing activities																																																															-235,100,000	-117,100,000
impairment of equity method investment																																																																		2,300,000	2,300,000
unrealized gain on commodity swap contracts																																																																-4,500,000
unrealized gains on futures contracts																																																																	-2,700,000
collateral posted for hedges																																																																	23,900,000
short-term borrowing																																																																	2,200,000
tax benefits related to stock-based payments																																																																	-300,000
cash paid during the quarter for:
unrealized loss on futures contracts																																																																		400,000
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																																																																		200,000
capitalized interest																																																																		-1,000,000	-800,000	-300,000
long-term warranty, deferred income and other liabilities																																																																		-2,100,000	8,000,000	11,700,000
unrealized gain on futures contracts																																																																			-2,300,000	-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

Lennox International Inc(NYSE:LII)

Lennox International Inc
(NYSE:LII)