7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 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 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 
      
    		                                                                                       
      cash flows from operating activities:
    		                                                                                       
      net income
    		21,000,000 46,000,000 -37,000,000 -54,000,000 -198,000,000 45,000,000 -9,000,000 -86,000,000 -218,000,000 18,000,000 -102,000,000 -272,000,000 31,000,000 204,000,000 234,000,000 96,000,000 190,000,000 197,000,000 89,000,000 127,000,000 304,000,000 78,000,000 -1,279,000,000 793,800,000 -625,800,000 89,800,000 -151,200,000 208,100,000 -7,311,000,000 131,700,000 53,300,000 1,652,900,000 234,400,000 223,000,000 638,500,000 165,600,000 186,500,000 135,200,000 40,500,000 13,200,000 134,200,000 148,500,000 54,100,000 52,000,000 122,300,000 150,600,000 52,900,000 117,300,000 193,300,000 109,800,000 54,200,000 101,900,000 108,300,000 111,800,000 79,300,000 80,400,000 -177,600,000 146,700,000 75,700,000 75,700,000 28,300,000 130,400,000 58,400,000    33,700,000 -256,700,000 55,000,000 92,500,000 56,900,000  170,200,000 142,200,000 49,300,000  108,500,000 174,299,945.2 54.8 77,000,000 71,500,000 66,200,000 36,600,000 124,200,000 -226,500,000   
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                       
      depreciation and amortization
    		77,000,000 79,000,000 75,000,000 78,000,000 81,000,000 79,000,000 85,000,000 94,000,000 81,000,000 78,000,000 81,000,000 74,000,000 75,000,000 71,000,000 76,000,000 81,000,000 78,000,000 80,000,000 86,000,000 90,000,000 91,000,000 85,000,000 91,000,000 121,200,000 150,500,000 87,400,000 86,900,000 96,300,000 82,800,000 105,000,000 149,800,000 159,800,000 155,800,000 149,400,000 170,600,000 130,000,000 138,000,000 126,400,000 42,800,000 43,000,000 43,100,000 43,300,000 42,200,000 41,700,000 38,700,000 37,600,000 38,100,000 39,500,000 39,800,000 39,800,000 39,800,000 41,600,000 41,300,000 41,400,000 39,400,000 40,500,000 39,600,000 40,800,000 40,700,000 42,100,000 43,300,000 42,700,000 44,200,000 45,500,000 45,700,000 42,000,000 41,900,000 45,800,000 46,500,000 46,800,000 44,200,000  42,000,000 46,300,000 46,100,000  42,000,000 105,099,946.5 53.5 52,300,000 51,600,000 54,300,000 55,600,000 63,700,000 58,400,000 62,500,000 64,500,000 
      impairment of goodwill, intangibles and other assets
    		   87,000,000 260,000,000   68,000,000 263,000,000   326,000,000        21,000,000 2,000,000 5,000,000 1,475,000,000 74,700,000 1,071,800,000 13,900,000 174,700,000 541,400,000 8,762,500,000   0 400,000 66,200,000 18,400,000                                                     
      (gain) income from sale of businesses and investments
    		                                                                                       
      deferred income taxes
    		-7,000,000 -23,000,000 46,000,000 -105,000,000 -23,000,000 6,000,000 8,000,000 -175,000,000 -112,000,000 -2,000,000 6,000,000 -114,000,000 -98,000,000 -17,000,000 326,000,000 -24,000,000 -5,000,000 -13,000,000 1,000,000 32,000,000 -44,000,000 -15,000,000 -234,000,000 -771,900,000 -258,300,000 9,200,000 -46,900,000 -404,800,000 -1,155,200,000 56,500,000 -94,400,000 -1,682,700,000 -38,200,000 100,800,000 -161,700,000 54,200,000 -80,900,000 53,100,000 7,000,000 -21,400,000 2,700,000 -6,400,000 17,900,000 40,000,000 -6,700,000 -8,600,000 14,600,000 12,300,000 29,300,000 8,100,000 38,900,000 -1,500,000 38,400,000 14,700,000 19,600,000 -16,900,000 -44,100,000 20,800,000 35,400,000 -3,100,000 -19,700,000 -4,600,000 21,300,000 3,700,000 -3,600,000 16,300,000 -1,500,000 -15,100,000 -5,300,000 4,600,000 24,500,000  22,700,000 4,100,000 37,600,000  7,400,000 10,699,967.2 32.8 -84,600,000 6,500,000 1,200,000 10,800,000 23,800,000 26,500,000 51,300,000 7,300,000 
      stock based compensation expense
    		13,000,000 17,000,000 16,000,000 25,000,000 16,000,000 17,000,000 16,000,000 18,000,000 12,000,000 9,000,000 11,000,000 4,000,000 -15,000,000 9,000,000 14,000,000 15,000,000 11,000,000 12,000,000 14,000,000 13,000,000 10,000,000 10,000,000 8,000,000                                                                 
      loss on extinguishment and modification of debt
    		0                                                                                       
      other
    		-5,000,000 -4,000,000 -5,000,000 -11,000,000 1,000,000 -5,000,000 -3,000,000 -36,000,000 10,000,000 -11,000,000 4,000,000 4,000,000 -1,000,000 1,000,000 -2,000,000 -7,000,000 2,000,000      1,000,000 700,000 1,000,000 1,000,000 1,600,000 1,300,000 500,000 1,600,000 800,000 2,700,000 2,100,000 4,300,000 1,900,000 6,900,000 4,600,000 4,700,000 4,800,000 10,800,000 6,300,000 9,900,000 5,500,000 6,000,000 12,300,000 5,800,000 45,000,000 5,000,000 8,900,000 9,500,000 8,900,000 3,100,000 4,600,000 3,400,000 900,000 -1,500,000 2,800,000 6,300,000 4,100,000 2,200,000 7,000,000 3,700,000 9,000,000 700,000 6,000,000 10,700,000 3,200,000 700,000 53,100,000 400,000 400,000  -500,000 -500,000 -1,900,000  -3,300,000 -6,699,996.7 -3.3 -13,700,000 -3,400,000 -3,400,000 -3,400,000 -3,600,000 -3,500,000 -3,500,000 2,200,000 
      changes in operating accounts:
    		                                                                                       
      accounts receivable
    		135,000,000 -151,000,000 3,000,000 3,000,000 154,000,000 -137,000,000 221,000,000 41,000,000 40,000,000 -59,000,000 45,000,000 295,000,000 12,000,000 -191,000,000 14,000,000 174,000,000 6,000,000 -172,000,000 122,000,000 187,000,000 -157,000,000 -231,000,000 369,000,000 164,500,000 71,500,000 -170,900,000 245,700,000 284,100,000 -11,200,000 -367,100,000 255,900,000 234,300,000 103,800,000 -355,600,000 306,200,000 -98,500,000 29,800,000 -325,500,000 69,700,000 -67,200,000 110,800,000 -247,400,000 170,000,000 -100,000,000 81,500,000 -252,900,000 130,500,000 -54,600,000 160,700,000 -205,400,000 80,300,000 -39,700,000 47,500,000 -180,800,000 71,800,000 -22,700,000 127,900,000 -167,900,000 45,100,000 3,900,000 57,600,000 -135,700,000 -29,400,000 48,400,000 164,900,000 -192,400,000 77,100,000 131,400,000 124,600,000 -243,700,000 156,000,000  103,800,000 -220,100,000 140,200,000  77,200,000 -28,500,168.2 168.2 -152,300,000 125,000,000 -185,900,000 183,700,000 -48,000,000 134,400,000 -76,300,000 152,900,000 
      inventories
    		57,000,000 109,000,000 -168,000,000 208,000,000 1,000,000 39,000,000 -178,000,000 262,000,000 129,000,000 309,000,000 -27,000,000 462,000,000 -57,000,000 -278,000,000 -403,000,000 92,000,000 -102,000,000 -103,000,000 -283,000,000 110,000,000 6,000,000 -3,000,000 -142,000,000 377,500,000 48,500,000 -35,900,000 -258,700,000 388,000,000 -12,000,000 58,500,000 -308,800,000 356,600,000 -208,200,000 -138,100,000 -360,700,000 356,300,000 113,700,000 452,400,000 -137,800,000 142,500,000 5,600,000 -81,100,000 -164,800,000 83,600,000 11,400,000 -7,400,000 -115,800,000 134,100,000 6,000,000 -78,300,000 -123,400,000 127,600,000 47,200,000 -18,600,000 -148,500,000 166,600,000 27,100,000 -83,500,000 -131,700,000 126,700,000 -9,400,000 -85,700,000 -46,100,000 89,400,000 75,400,000 108,200,000 -29,900,000 116,300,000 47,400,000 -900,000 -131,900,000  -16,200,000 -25,200,000 -77,700,000  -8,800,000 -126,999,884.6 -115.4 137,700,000 13,500,000 11,400,000 -116,900,000 118,900,000 -38,600,000 -30,300,000 -107,900,000 
      accounts payable
    		25,000,000 -186,000,000 147,000,000 -137,000,000 -39,000,000 42,000,000 38,000,000 -81,000,000 85,000,000 -80,000,000 26,000,000 -393,000,000 -249,000,000 81,000,000 25,000,000 -17,000,000 140,000,000 72,000,000 -18,000,000 92,000,000 252,000,000 120,000,000 -49,000,000 -78,900,000 -71,700,000 148,300,000 -106,900,000 -247,900,000 152,600,000 71,800,000 -285,800,000 74,900,000 -41,100,000 319,800,000 -142,600,000 76,300,000 -37,600,000 235,900,000 7,400,000 -4,300,000 -67,000,000 130,300,000 -38,700,000 75,700,000 -21,600,000 49,300,000 -16,100,000 -15,700,000 -60,300,000 89,900,000 45,100,000 -3,100,000 -29,900,000 35,300,000 54,000,000 -52,100,000 -122,800,000 107,900,000 70,300,000 -79,600,000 -53,700,000 101,300,000 71,100,000 -16,000,000 -9,800,000 8,000,000 -85,800,000 -61,000,000 -36,100,000 45,000,000 -53,400,000  -23,300,000 79,200,000 3,100,000  -1,200,000 8,700,044.8 -44.8 77,300,000 -14,600,000 -33,500,000 -29,900,000 34,000,000 -27,800,000 3,700,000 -36,100,000 
      accrued liabilities and other
    		70,000,000 42,000,000 -290,000,000 41,000,000 29,000,000 -60,000,000 -146,000,000 87,000,000 51,000,000 76,000,000 -121,000,000 -92,000,000 40,000,000 -55,000,000 -426,000,000 -81,000,000 94,000,000 29,000,000 -36,000,000 -133,000,000 215,000,000 62,000,000 -219,000,000 -69,600,000 37,800,000 24,800,000 -162,000,000 -36,000,000 70,400,000 -98,800,000 -182,000,000 184,900,000 -93,300,000 -362,700,000 1,600,000 263,600,000 133,700,000 53,400,000 -360,500,000 81,800,000 90,600,000 98,600,000 -247,300,000 -15,200,000 88,200,000 114,200,000 -247,100,000 57,800,000 82,200,000 67,100,000 -288,700,000 21,700,000 33,100,000 87,100,000 -173,300,000 64,100,000 34,500,000 13,800,000 -260,300,000 27,000,000 -89,800,000 92,600,000 -110,500,000 -63,000,000 -57,700,000 -14,800,000 -63,300,000 -32,000,000 73,400,000 -1,200,000 -223,400,000  11,300,000 119,100,000 -207,800,000  67,500,000 -151,699,763.8 -236.2 50,400,000 64,700,000 85,700,000 -129,700,000 -47,400,000 35,800,000 25,900,000 -110,700,000 
      net cash from operating activities
    		374,000,000 -58,000,000 -213,000,000 150,000,000 282,000,000 32,000,000 32,000,000 251,000,000 402,000,000 354,000,000 -77,000,000 295,000,000 -117,000,000 -178,000,000 -272,000,000 394,000,000 414,000,000 101,000,000 -25,000,000 612,000,000 688,000,000 109,000,000 23,000,000 619,900,000 433,200,000 191,300,000 -200,400,000 498,400,000 572,100,000 11,200,000 -401,700,000 990,000,000   -289,200,000 991,500,000 511,400,000 596,500,000 -270,900,000 277,700,000 339,900,000 102,500,000 -154,300,000 290,800,000 339,200,000 96,200,000 -92,100,000 304,200,000 360,800,000 63,300,000 -123,100,000 261,300,000 301,500,000 103,100,000 -47,400,000 281,500,000 295,300,000 92,800,000 -108,300,000 204,700,000 194,500,000 154,000,000 29,400,000 187,100,000 327,700,000 99,200,000 -11,200,000 211,900,000 364,300,000 1,900,000 -123,200,000  283,400,000    312,200,000 92,100,011.7 -11.7 190,300,000 359,400,000 36,400,000 55,500,000 238,200,000 284,800,000 143,700,000 -6,700,000 
      cash flows from investing activities:
    		                                                                                       
      capital expenditures
    		-59,000,000 -59,000,000 -59,000,000 -96,000,000 -51,000,000 -53,000,000 -59,000,000 -75,000,000 -67,000,000 -59,000,000 -83,000,000 -91,000,000 -81,000,000 -70,000,000 -70,000,000 -108,000,000 -67,000,000 -60,000,000 -54,000,000 -101,000,000 -64,000,000 -36,000,000 -58,000,000 -93,200,000 -56,500,000 -57,000,000 -58,200,000 -110,700,000 -72,700,000 -105,900,000 -95,100,000 -113,300,000 -101,700,000 -90,500,000 -100,700,000 -153,900,000 -123,600,000 -112,300,000 -51,600,000 -56,700,000 -68,900,000 -34,900,000 -50,900,000 -60,900,000 -34,000,000 -35,100,000 -31,900,000 -52,500,000 -28,700,000 -23,400,000 -33,600,000 -47,000,000 -45,200,000 -36,700,000 -48,300,000 -71,700,000 -55,100,000 -51,200,000 -44,900,000 -56,600,000 -38,800,000 -37,800,000 -31,500,000 -45,600,000 -37,000,000 -38,300,000 -32,400,000 -35,700,000 -43,900,000 -38,200,000 -40,000,000  -41,000,000 -36,400,000 -32,600,000  -36,900,000 -57,199,974.7 -25.3         
      free cash flows
    		315,000,000 -117,000,000 -272,000,000 54,000,000 231,000,000 -21,000,000 -27,000,000 176,000,000 335,000,000 295,000,000 -160,000,000 204,000,000 -198,000,000 -248,000,000 -342,000,000 286,000,000 347,000,000 41,000,000 -79,000,000 511,000,000 624,000,000 73,000,000 -35,000,000 526,700,000 376,700,000 134,300,000 -258,600,000 387,700,000 499,400,000 -94,700,000 -496,800,000 876,700,000   -389,900,000 837,600,000 387,800,000 484,200,000 -322,500,000 221,000,000 271,000,000 67,600,000 -205,200,000 229,900,000 305,200,000 61,100,000 -124,000,000 251,700,000 332,100,000 39,900,000 -156,700,000 214,300,000 256,300,000 66,400,000 -95,700,000 209,800,000 240,200,000 41,600,000 -153,200,000 148,100,000 155,700,000 116,200,000 -2,100,000 141,500,000 290,700,000 60,900,000 -43,600,000 176,200,000 320,400,000 -36,300,000 -163,200,000  242,400,000    275,300,000 34,900,037 -37         
      proceeds from sale of divested businesses and investments
    		                                                                                       
      proceeds from settlement of swaps
    		10,000,000 6,000,000 9,000,000                                                                                     
      other investing activities
    		4,000,000 -12,000,000 23,000,000 17,000,000 6,000,000 10,000,000 1,000,000 -31,000,000 14,000,000 33,000,000 15,000,000 13,000,000 6,000,000 10,000,000 9,000,000 20,000,000 -8,000,000   10,000,000 -1,000,000 4,000,000 2,000,000 5,300,000 1,500,000 15,300,000 -17,500,000 100,000 62,400,000 6,200,000 -10,200,000 2,900,000 3,800,000 4,600,000 800,000 0 100,000                                                   
      net cash from investing activities
    		-23,000,000 -65,000,000 -27,000,000 -44,000,000 -23,000,000 -34,000,000 -50,000,000 -52,000,000 -53,000,000 -26,000,000 -68,000,000 -77,000,000 -79,000,000 -60,000,000 559,000,000 -88,000,000 -71,000,000 -55,000,000 -54,000,000 -90,000,000 -50,000,000 -32,000,000 -56,000,000 154,400,000 -41,400,000 698,100,000 -75,700,000 2,248,100,000 98,900,000 2,565,700,000 -105,300,000 -104,900,000 25,100,000 -47,400,000 1,205,700,000 -150,900,000 -155,200,000 -8,448,700,000 -70,000,000 -510,200,000 -62,700,000 -27,900,000 -49,100,000 -343,500,000 -344,500,000 -31,700,000 -32,200,000 -43,600,000 154,300,000 -23,400,000 -33,900,000 -24,000,000 -56,700,000 -40,300,000 -42,000,000 -67,000,000 -23,400,000 -54,900,000 -61,100,000 -51,200,000 -38,100,000 -31,100,000 -33,000,000 -35,400,000 -36,900,000 -43,600,000 -33,500,000 -28,000,000 -54,300,000 -653,400,000 -68,400,000  -93,300,000 -73,100,000 -48,200,000  -24,900,000 -63,299,981.3 -18.7  -16,900,000 -18,400,000 -40,500,000  14,000,000 197,100,000 -20,100,000 
      cash flows from financing activities:
    		                                                                                       
      proceeds from short-term debt
    		                                                                                       
      proceeds from short-term debt with original maturities greater than 90 days
    		   0 0 0 431,000,000                                                                                 
      payments on short-term debt with original maturities greater than 90 days
    		   0 -206,000,000 -25,000,000 -200,000,000                                                                                 
      payments on current portion of long-term debt
    		0       0 -1,000,000   -1,089,000,000 0 -1,000,000 -1,000,000 -251,000,000 -353,000,000 0 -94,000,000 0                                                                    
      net proceeds from issuance of long-term debt
    		0                                                                                       
      debt extinguishment and modification costs
    		0                                                                                       
      cash dividends
    		-30,000,000 -29,000,000 -31,000,000 -29,000,000 -29,000,000 -29,000,000 -31,000,000 -29,000,000 -29,000,000 -29,000,000 -97,000,000 -95,000,000 -95,000,000 -95,000,000 -100,000,000 -98,000,000 -98,000,000 -98,000,000 -100,000,000 -98,000,000 -97,000,000 -98,000,000 -99,000,000 -97,600,000 -97,400,000 -97,600,000 -97,700,000 -102,300,000 -107,400,000 -112,300,000 -112,600,000 -111,500,000 -112,800,000 -111,400,000 -92,900,000 -91,700,000 -91,900,000 -91,700,000 -53,300,000 -50,900,000 -51,000,000 -51,200,000 -53,200,000 -46,400,000 -46,300,000 -46,900,000 -42,900,000 -42,000,000 -44,000,000 -43,600,000 -44,500,000 -43,500,000 -29,100,000 -29,100,000 -24,200,000 -23,300,000 -23,500,000 -23,400,000 -14,700,000 -14,600,000 -12,800,000 -14,100,000 -13,900,000 -14,100,000 -13,900,000 -14,000,000 -29,400,000 -58,400,000 -58,700,000 -58,600,000 -58,800,000    -58,600,000  -58,200,000 -116,399,941.8 -58.2 -57,800,000 -57,900,000 -57,800,000 -58,000,000 -57,800,000 -57,500,000 -58,000,000 -57,700,000 
      equity compensation activity and other
    		12,000,000 5,000,000 -9,000,000 0 2,000,000 -7,000,000 -9,000,000 14,000,000 4,000,000 -1,000,000 -7,000,000 -10,000,000 6,000,000 -18,000,000 -17,000,000 13,000,000 10,000,000 4,000,000 -39,000,000 33,000,000 -9,000,000 4,000,000 -17,000,000 -1,100,000 -100,000 -1,500,000 -2,600,000  -200,000 -3,700,000 -14,800,000   -4,600,000 -15,200,000                                                     
      net cash from financing activities
    		-323,000,000 112,000,000 270,000,000 -387,000,000 -142,000,000 18,000,000 60,000,000 -259,000,000 -247,000,000 -286,000,000 128,000,000 -576,000,000 529,000,000 208,000,000 -393,000,000 -343,000,000 -466,000,000 -95,000,000 -239,000,000 -385,000,000 -413,000,000 66,000,000 173,000,000 -879,600,000 -538,000,000 -631,600,000 145,600,000 -3,686,500,000 -1,505,100,000 -737,600,000 474,700,000 -1,189,900,000 -208,200,000 70,500,000 -834,000,000 -902,700,000 -316,100,000 311,100,000 8,248,100,000 241,900,000 -232,200,000 -55,600,000 218,200,000 122,000,000 -6,300,000 -70,600,000 73,900,000 -231,300,000 -472,700,000 -57,600,000 148,100,000 -304,300,000 -369,500,000 121,900,000 105,900,000 -182,400,000 -274,600,000 -35,400,000 167,800,000 -167,700,000 -267,100,000 -118,800,000 -18,300,000 -158,000,000 -398,800,000 -397,800,000 527,600,000 -122,000,000 -292,800,000 112,900,000 607,900,000  -185,100,000 -142,100,000 49,800,000  -267,100,000 -28,900,090.2 90.2  -67,600,000 -232,600,000 -87,200,000  -56,200,000 -281,400,000 -64,800,000 
      exchange rate effect on cash, cash equivalents and restricted cash
    		-1,000,000 1,000,000 3,000,000 -21,000,000 -1,000,000 -11,000,000 -3,000,000 -1,000,000 -10,000,000 3,000,000 -1,000,000 0 -10,000,000 -11,000,000 8,000,000 -3,000,000 -8,000,000 8,000,000 -14,000,000 19,000,000 6,000,000 4,000,000 -24,000,000                                                                 
      increase in cash, cash equivalents and restricted cash
    		27,000,000 -10,000,000 33,000,000 -302,000,000 116,000,000 5,000,000 39,000,000 -61,000,000 92,000,000   -358,000,000    -40,000,000 -131,000,000 -41,000,000 -332,000,000 156,000,000 231,000,000 147,000,000 116,000,000                                                                 
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 219,000,000 0 0 0 361,000,000 0 0 0 303,000,000 0 0 0 477,000,000 0 0 0 1,021,000,000 0 0 0 371,000,000                                                                 
      cash, cash equivalents and restricted cash at end of period
    		27,000,000 -10,000,000 252,000,000 -302,000,000 116,000,000 5,000,000 400,000,000 -61,000,000 92,000,000 45,000,000 285,000,000 -358,000,000 323,000,000 -41,000,000 379,000,000 -40,000,000 -131,000,000 -41,000,000 689,000,000 156,000,000 231,000,000 147,000,000 487,000,000                                                                 
      supplemental disclosures:
    		                                                                                       
      restricted cash at beginning of period
    		0 0 21,000,000 0 0 0 29,000,000 0 0 0 16,000,000 0 0 0 37,000,000 0 0 0 40,000,000 0 0 0 22,000,000                                                                 
      restricted cash at end of period
    		17,000,000 4,000,000 19,000,000 -6,000,000 4,000,000 -5,000,000 28,000,000 3,000,000 13,000,000 -1,000,000 14,000,000 -9,000,000 10,000,000 -20,000,000 35,000,000 14,000,000 12,000,000 4,000,000 7,000,000 33,000,000 -8,000,000 4,000,000 11,000,000                                                                 
      proceeds from (payments on) short-term debt
    		 145,000,000 310,000,000    -131,000,000                                                                                 
      pension settlement
    		                                                                                       
      changes to operating accounts, excluding the effects of divestitures:
    		                                                                                       
      payments on long-term debt
    		               0 0 0 -6,000,000 -301,000,000 -1,000,000 -2,000,000 -16,000,000 -297,600,000 -701,000,000 -800,000 -4,600,000 -2,577,900,000 -600,000 -700,000 -700,000 -352,400,000 -300,000 -187,200,000 -972,300,000                                                     
      repurchase of shares of common stock
    		           0 0 -50,000,000 -275,000,000                                         -21,700,000    0                            
      cash paid for income taxes, net of refunds
    		                                                                                       
      cash paid for interest
    		                                                                                       
      pension settlement charge
    		       60,000,000 61,000,000                           0                                                    
      proceeds from sale of divested businesses and investment
    		                                                                                       
      swap proceeds
    		    8,000,000 9,000,000 8,000,000                                                                                 
      payments on short-term debt
    		    91,000,000                                                                                   
      gain from sale of businesses
    		                      -1,000,000 -6,800,000                                                                
      loss on extinguishment of debt
    		                               0 0 -4,100,000 2,200,000                                                     
      proceeds from sale of divested businesses
    		                   1,000,000    242,300,000 13,600,000   2,358,700,000 109,200,000   5,500,000 199,700,000 38,800,000 1,862,900,000                                                     
      short-term debt
    		                                                                                       
      acquisition of noncontrolling interests
    		               -2,000,000 -22,000,000                                                                       
      cash paid for interests
    		                                                                                       
      gain from sale of business
    		              -130,000,000                                                                         
      changes in operating accounts excluding the effects of divestiture:
    		                                                                                       
      proceeds from sale of divested business
    		            -4,000,000 0 620,000,000                                                                         
      net payments of short-term debt
    		                                                                                       
      net proceeds from short-term debt
    		          232,000,000                                                                             
      decrease in cash, cash equivalents and restricted cash
    		          -18,000,000   -41,000,000 -98,000,000                                                                         
      (gain) income from sale of businesses
    		           0 -3,000,000                                                                           
      changes in operating accounts excluding the effects of divestitures:
    		                                                                                       
      proceeds from (payments of) short-term debt
    		                                                                                       
      net proceeds from issuance of debt
    		                                                                                       
      debt extinguishment costs
    		                                                                                       
      acquisition of noncontrolling interest
    		                                                                                       
      payments to dissenting shareholders
    		                               0                                                        
      net cash from discontinued operating activities
    		                       -67,100,000 -3,400,000 12,500,000 11,900,000 144,600,000 -77,000,000                                                           
      net cash from discontinued investing activities
    		                       246,000,000 17,000,000 727,300,000 -11,900,000 2,324,100,000 78,100,000                                                           
      capital expenditures for discontinued operations
    		                       38,300,000 3,900,000 -12,400,000 -12,500,000 -37,300,000                                                            
      loss on change in fair value of investments
    		                    0 -2,000,000 3,000,000 1,500,000 1,100,000 1,200,000 16,700,000                                                             
      net short term debt
    		                                                                                       
      debt extinguishment and issuance costs
    		                                                                                       
      income from sale of businesses
    		                                                                                       
      net short-term debt
    		                       -305,000,000 289,200,000 -531,700,000 521,400,000 400,000 -885,800,000 -620,900,000 602,800,000 -574,500,000 66,200,000 373,700,000 246,400,000                                                     
      proceeds from issuance of debt, net of debt issuance costs
    		                    -1,000,000               0 0 1,483,400,000 7,931,200,000             346,800,000 0   0 2,200,000 1,100,000 0 0 544,900,000 1,000,000 1,400,000 0 67,500,000 1,800,000 758,000,000 400,000 397,900,000 172,400,000 747,300,000                 
      net payments of short term debt
    		                                                                                       
      changes in operating accounts excluding the effects of acquisitions and divestitures:
    		                                                                                       
      net receipts of short term debt
    		                      305,000,000                                                                 
      acquisitions and acquisition-related activities
    		                                -76,700,000                                                       
      stock-based compensation expense
    		                        9,000,000 15,400,000 4,900,000 17,800,000 20,200,000 27,600,000 10,100,000 9,700,000 21,500,000 19,300,000 20,400,000 16,100,000 18,700,000 19,200,000 9,900,000 7,200,000 7,900,000 7,300,000 6,800,000 8,600,000 6,800,000 7,500,000 7,000,000 9,500,000 8,000,000 10,300,000 9,400,000 6,600,000 8,100,000 8,800,000 9,400,000 14,600,000 11,700,000 8,600,000 8,100,000 8,700,000 9,000,000 8,300,000 10,500,000 9,200,000 9,300,000 7,800,000 8,800,000 8,100,000 10,600,000 9,400,000 7,500,000  9,400,000 10,000,000 8,500,000  9,300,000 15,399,993.1 6.9         
      changes in operating assets and liabilities, excluding the effects of acquisitions and divestitures:
    		                                                                                       
      payments on current portion long-term debt
    		                        0 0 -268,200,000                                                             
      exchange rate effect on cash and cash equivalents
    		                        -12,900,000 2,600,000 -1,100,000 -7,900,000 -1,700,000 -18,900,000 5,600,000 -1,800,000 12,200,000 21,400,000 17,500,000 -20,400,000 2,600,000                                        900,000 899,999.2 0.8  -1,600,000       
      increase in cash and cash equivalents
    		                        -159,100,000   -947,900,000 -835,800,000 1,820,400,000 -26,700,000 -306,600,000 12,100,000 92,700,000 100,000,000 -82,500,000 42,700,000 -7,553,600,000 7,906,100,000 8,600,000 27,500,000 23,300,000 16,000,000 66,800,000    28,900,000 43,300,000 -20,100,000 -9,600,000 -66,300,000 -120,700,000 180,700,000 19,900,000   3,900,000 100,000 -13,900,000 -106,300,000 6,800,000 -25,300,000 -34,700,000 -105,100,000 -337,800,000 480,500,000    422,900,000 159,700,000 6,700,000 -55,000,000 16,800,000 63,600,000 21,100,000 799,939.4 60.6 -370,000,000    151,100,000    
      cash and cash equivalents at beginning of period
    		                        0 0 495,700,000 0 0 0 485,700,000 0 0 0 587,500,000 0 0 0 274,800,000  0 0 199,400,000  0 0 226,300,000  0 0 183,800,000  0 0 170,200,000  0 0 139,600,000  0 0 278,300,000  0 0 275,400,000  0 0 329,200,000                 
      cash and cash equivalents at end of period
    		                        -159,100,000 260,400,000 364,100,000 -947,900,000 -835,800,000 1,820,400,000 459,000,000 -306,600,000 12,100,000 92,700,000 687,500,000 -82,500,000 42,700,000 -7,553,600,000 8,180,900,000  27,500,000 23,300,000 215,400,000  -10,100,000 5,900,000 136,800,000  43,300,000 -20,100,000 174,200,000  -120,700,000 180,700,000 190,100,000  -4,700,000 3,900,000 139,700,000  -106,300,000 6,800,000 253,000,000  -105,100,000 -337,800,000 755,900,000  9,200,000 -540,700,000 752,100,000  6,700,000 -55,000,000 217,800,000  21,100,000 116,299,823.9 176.1  273,300,000 -217,600,000 429,800,000  243,500,000 59,100,000 51,900,000 
      debt issuance and extinguishment costs
    		                         0 -2,700,000                                                             
      net gain from sale of businesses
    		                          -5,200,000 -343,600,000 -27,500,000 -461,200,000 -600,000 -700,000 45,800,000 25,900,000 -784,000,000 -700,000 1,500,000                                                   
      decrease in cash and cash equivalents
    		                          -131,600,000                   5,900,000 -89,500,000                      9,200,000             -217,600,000 -75,800,000   59,100,000 -92,500,000 
      acquisitions and acquisition-related activity
    		                                  -557,300,000  -37,000,000 -8,576,700,000 -21,000,000 -570,100,000 -1,600,000 0 -2,000,000 -289,400,000        0 -12,800,000 -10,000,000 -3,700,000 0 -1,100,000 0 -18,900,000                             
      repurchase and retirement of shares of common stock
    		                                       -14,100,000 -42,300,000 -50,400,000 -73,600,000 -100,600,000 -103,900,000 -114,300,000 -44,400,000 -350,800,000 -46,800,000 -38,600,000 -33,800,000 -24,300,000 -25,900,000 -24,900,000 -16,400,000                                 
      option proceeds net of repurchase of restricted shares for vesting
    		                                                                                       
      common stock issued for jarden acquisition
    		                                   0 0                                                   
      debt assumed, at fair value, in the jarden acquisition
    		                                   74,700,000 0                                                   
      supplemental disclosures for discontinued operations:
    		                                                                                       
      non-cash restructuring charges
    		                                                                                       
      venezuela deconsolidation charge
    		                                                                                       
      cash related to deconsolidation of venezuela operations
    		                                                                                       
      repurchase of restricted shares for vesting, net of option proceeds
    		                                                                                       
      supplemental non-cash disclosures:
    		                                                                                       
      supplemental disclosures — cash paid for:
    		                                                                                       
      income taxes, net of refunds
    		                                                                                       
      interest
    		                                                                                       
      net cash from (used) in operating activities
    		                                                                                       
      cash flows from financing activities::
    		                                                                                       
      operating activities:
    		                                                                                       
      investing activities:
    		                                                                                       
      financing activities:
    		                                                                                       
      loss related to extinguishment of debt/credit facility
    		                                   500,000 0                                                   
      non-cash restructuring costs
    		                                   21,200,000 700,000 1,500,000 300,000 1,500,000 5,700,000   1,600,000 1,900,000 2,700,000 1,000,000 300,000 1,700,000   -1,000,000       -500,000 1,100,000 3,300,000 1,000,000 900,000 8,200,000 10,900,000 8,700,000 4,600,000 900,000 -1,100,000 50,200,000 -3,800,000  3,700,000 5,200,000 1,200,000             
      proceeds from sale of divested businesses and fixed assets
    		                                                                                       
      acquisitions and acquisition-related activity, net of cash
    		                                                                                       
      cash related to deconsolidated venezuela operations
    		                                                                                       
      net short-term borrowings
    		                                   -458,000,000 -230,600,000                                                   
      payments on and for the settlement of notes payable and debt
    		                                   -350,000,000 0               -507,100,000    -200,000    -100,200,000                            
      excess tax benefits related to stock-based compensation
    		                                   200,000 1,400,000 800,000 9,500,000 7,100,000 2,500,000 2,300,000 15,200,000 3,000,000 800,000 1,200,000 5,600,000 1,700,000 4,400,000 600,000 9,100,000 1,100,000 300,000 700,000 10,600,000                                 
      repurchase of restricted shares net of option proceeds and other
    		                                                                                       
      supplemental cash flow disclosures — cash paid during the year for:
    		                                                                                       
      proceeds from sale of divested businesses and noncurrent assets
    		                                    5,300,000                                                   
      net gain from sale of discontinued operations
    		                                      -900,000                                                 
      loss related to termination of credit facility
    		                                      45,900,000                                                 
      proceeds from sales of discontinued operations and noncurrent assets
    		                                      2,600,000  -700,000 1,100,000 4,000,000  4,600,000                                           
      short-term borrowings
    		                                      378,700,000  -144,500,000 42,600,000 343,400,000 -125,800,000 127,700,000 70,500,000 144,900,000 145,100,000 -383,000,000 1,400,000 200,700,000 -80,400,000 115,300,000 -321,600,000 392,700,000 -133,300,000 -78,900,000 -12,200,000 190,000,000 -56,000,000                            
      other stock-based compensation activity and other
    		                                      -18,000,000                                                 
      currency rate effect on cash and cash equivalents
    		                                      -1,100,000 -800,000 -17,500,000 4,300,000 1,200,000 -2,500,000 1,500,000 12,000,000 -39,100,000 -400,000 900,000 -2,400,000 -700,000 700,000 4,000,000 -4,000,000 3,400,000 -800,000 -2,000,000 1,400,000 1,700,000 300,000 4,400,000 2,700,000 -3,400,000 -28,400,000 2,900,000 4,400,000 -2,400,000  -8,000,000 -2,100,000 6,600,000  1,700,000 1,900,000 700,000             
      net gain on sale of discontinued operations, including impairments
    		                                                                                       
      losses on extinguishments of debt
    		                                                                                       
      proceeds from sales of businesses and fixed assets
    		                                                                                       
      net short-term borrowings and related issuance costs
    		                                                                                       
      payments on debt
    		                                                                                       
      proceeds from exercise of employee stock options
    		                                                                                       
      repurchases of shares of common stock related to stock-based compensation
    		                                                                                       
      cash and cash equivalents at beginning of year
    		                                                                        0 0 201,000,000  0 115,499,884.5 115.5 0 0 0 505,600,000 0 0 0 144,400,000 
      cash and cash equivalents at end of year
    		                                                                                       
      other stock-based compensation activity
    		                                        3,100,000 1,100,000 -13,600,000  15,400,000 18,900,000 10,700,000  -3,300,000 22,600,000 16,600,000   1,700,000 -6,500,000                                 
      (gain) loss on disposal of discontinued operations
    		                                                   0                                    
      losses related to extinguishments of debt
    		                                                   4,100,000    0    0                            
      proceeds from sales of businesses and other noncurrent assets
    		                                                   22,600,000 4,300,000 6,600,000 10,000,000                                 
      proceeds from exercises of employee stock options
    		                                                                                       
      net gain from sale of discontinued operations, including impairments
    		                                                                                       
      net (gain) income from sale of discontinued operations, including impairments
    		                                             -2,600,000 -2,200,000                                         
      impairment charges
    		                                                       0                       50.9      348,900,000   
      cash consideration paid for exchange of convertible notes
    		                                                       0 0 0 -3,100,000 0                            
      losses associated with discontinued operations
    		                                                                                       
      impairments related to discontinued operations
    		                                                  12,400,000                                     
      payments for settlement of warrants
    		                                                           -18,900,000                            
      proceeds from settlement of call options
    		                                                           22,900,000                            
      repayments of debt
    		                                                     0 -250,300,000                                 
      non-cash restructuring benefits
    		                                                                                       
      loss on disposal of discontinued operations
    		                                                       0             0 0 500,000  -300,000 1,000,000 15,600,000  9,000,000 2,899,998.4 1.6 29,400,000 -20,300,000       
      proceeds from issuance of warrants
    		                                                           0 0   0 0 0 32,700,000                     
      purchase of call options
    		                                                           0 0   0 0                       
      purchases of noncontrolling interests in consolidated subsidiaries
    		                                                           0 0                           
      non-cash restructuring (benefits) costs
    		                                                        -300,000                               
      proceeds from sales of businesses and other non-current assets
    		                                                                                       
      loss related to extinguishment of debt
    		                                                         0 4,800,000                             
      changes in operating assets and liabilities, excluding the effects of acquisitions:
    		                                                                                       
      proceeds from sales of noncurrent assets
    		                                                         1,400,000 2,700,000      1,200,000                       
      payments on notes payable and debt
    		                                                         -300,000 -500,000   -105,500,000 -2,900,000 -143,700,000 -452,100,000 -384,700,000 -132,500,000      -129,300,000               
      discontinued operations
    		                                                                   0 -300,000 -1,300,000 -600,000      6,000,000   3,000,000 4,600,000 4,800,000 100,000 0 0 -21,200,000 -8,600,000 
      financing activities
    		                                                                                       
      changes in operating assets and liabilities:
    		                                                                                       
      acquisition related activity
    		                                                                                       
      proceeds from sales of non-current assets
    		                                                                                       
      acquisitions and acquisition related activity
    		                                                             0 -1,500,000                         
      disposals of non-current assets
    		                                                                                       
      purchase of noncontrolling interest in consolidated subsidiary
    		                                                                  -28,200,000                     
      loss on sale of assets
    		                                                               400,000           300,000             
      acquisitions, net of cash acquired
    		                                                               -500,000 -1,100,000 -10,700,000 -1,400,000 4,700,000 -16,300,000 -615,200,000 -28,900,000    -8,300,000  3,900,000 -46,299,976.8 -23.2  -300,000   -3,600,000    
      disposals of non-current assets and sales of businesses
    		                                                                                       
      purchase of noncontrolling interests in consolidated subsidiaries
    		                                                               -200,000 0                       
      net income controlling interests
    		                                                                85,500,000                       
      adjustments to reconcile net income controlling interests to net cash from operating activities:
    		                                                                                       
      gain on sale of assets
    		                                                                                       
      proceeds from sale of noncurrent assets
    		                                                                  300,000                     
      purchase of call option
    		                                                                  -69,000,000                     
      operating activities
    		                                                                                       
      gain on disposal of discontinued operations
    		                                                                                       
      income tax benefits
    		                                                                   -26,400,000                    
      investing activities
    		                                                                                       
      disposals of noncurrent assets and sales of businesses
    		                                                                    5,900,000 0 500,000                 
      payments on notes payable and long-term debt
    		                                                                    -629,300,000 -2,100,000 -79,600,000    -253,000,000  -218,600,000 -81,999,998.1 -1.9 -15,100,000 -9,300,000 -304,600,000 -31,100,000 -46,500,000 -3,100,000 -231,100,000 -17,700,000 
      proceeds from exercised stock options and other
    		                                                                    -2,700,000 1,200,000 -1,000,000  1,400,000 4,900,000 11,700,000  6,600,000 2,299,998 2 200,000    0 0 500,000 900,000 
      (gain) loss on sale of assets
    		                                                                      -100,000                 
      cash from operating activities
    		                                                                                       
      cash from investing activities
    		                                                                                       
      cash from financing activities
    		                                                                                       
      non-cash impairment charges
    		                                                                                       
      non-cash income tax benefits
    		                                                                        -39,400,000               
      acquisitions, net of acquired cash
    		                                                                        -52,000,000               
      disposals of noncurrent assets and sale of businesses
    		                                                                        -300,000 4,500,000 -7,300,000  8,100,000 40,199,970.2 29.8 36,100,000 7,300,000 9,200,000 12,900,000     
      proceeds from issuance of debt
    		                                                                        1,500,000 3,700,000 349,700,000  3,100,000 167,199,851.7 148.3 202,900,000 2,400,000 129,800,000 1,900,000 12,600,000 4,400,000 7,200,000 9,700,000 
      cash dividends paid
    		                                                                        -58,700,000               
      adjustments to reconcile net income to net cash provided by/(used in) operating activities:
    		                                                                                       
      net cash provided by/(used in) operating activities
    		                                                                          14,500,000             
      cash (used in)/provided by investing activities
    		                                                                                       
      exchange effect on cash and cash equivalents
    		                                                                                       
      noncash restructuring costs
    		                                                                            6,200,000 26,299,982.1 17.9  4,500,000       
      gain on sale of assets/debt extinguishment
    		                                                                            -7,600,000 2,499,998.6 1.4  -2,800,000 -600,000 -3,700,000     
      changes in current accounts excluding the effects of acquisitions:
    		                                                                                       
      impairment charges — continuing operations
    		                                                                                       
      impairment charges — discontinued operations
    		                                                                                       
      (gain) loss on sale of assets/debt extinguishment
    		                                                                                       
      non-cash impairment charges — continuing operations
    		                                                                                       
      non-cash impairment charges — discontinued operations
    		                                                                                       
      investing activities acquisitions, net of cash acquired
    		                                                                                       
      expenditures for property, plant and equipment
    		                                                                               -22,300,000 -23,900,000 -22,900,000 -23,100,000 -26,700,000 -25,100,000 -33,500,000 -36,600,000 
      net cash (used in)/provided by investing activities
    		                                                                                       
      proceeds for issuance of stock
    		                                                                                       
      net cash (used in)/provided by financing activities
    		                                                                                       
      exchange rate effect on cash
    		                                                                                  -3,600,000 6,000,000 900,000 -300,000 -900,000 
      noncash restructuring charges
    		                                                                                  3,200,000 5,600,000 0 16,400,000 8,900,000 
      loss on discontinued businesses
    		                                                                                  49,100,000  -8,600,000 -5,500,000 104,600,000 
      acquisition, net of cash acquired
    		                                                                                  -30,300,000     
      cumulative effect of change in accounting principle
    		                                                                                       
      noncash impairment charges — continuing operations
    		                                                                                       
      noncash impairment charges — discontinued operations
    		                                                                                       
      other current assets
    		                                                                                   -30,500,000 -13,200,000 35,900,000 -4,800,000 
      sale of business, net of taxes paid
    		                                                                                       
      disposals of noncurrent assets and other
    		                                                                                       
      net cash provided by/(used in) investing activities
    		                                                                                       
      (gain)/loss on sale of assets/business
    		                                                                                    -1,000,000 -1,400,000 -4,100,000 
      sale of businesses and noncurrent assets
    		                                                                                    42,100,000   
      proceeds from issuance of stock
    		                                                                                       
      net (loss)/income
    		                                                                                      -74,900,000 
      adjustments to reconcile net (loss)/income to net cash from operating activities:
    		                                                                                       
      changes in accounts excluding the effects of acquisitions:
    		                                                                                       
      sale of businesses and non-current assets
    		                                                                                      16,500,000 
      cash provided by/(used in) financing activities
    		                                                                                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.