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 2015-03-31 2014-12-31 2014-09-30 2014-03-31 2013-12-31 2013-09-30 2013-03-31 2012-12-31 2012-09-30 
      
    		                                                  
      cash flows from operating activities
    		                                                  
      net income
    		808,000,000 923,637,000 961,186,000 948,649,000 698,528,000 785,073,000 726,734,000 682,057,000 651,072,000 709,078,000 590,960,000 395,461,000 388,037,000 128,906,000 348,088,000 387,729,000 451,463,000 505,914,000 471,733,000 447,497,000 321,717,000 295,695,000 367,369,000 204,598,000 339,041,000 413,738,000 411,381,000 311,913,000 375,899,000 353,328,000 366,130,000 56,322,000 285,535,000 293,359,000 238,847,000 241,400,000 210,238,000 241,911,000 187,142,000 183,137,000 195,026,000 285,462,000 267,335,000 280,171,000 242,518,000 253,404,000 244,320,000 256,592,000 181,114,000 239,948,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                  
      depreciation
    		92,000,000 90,546,000 86,832,000 87,697,000 88,925,000 91,436,000 87,082,000 85,751,000 84,867,000 82,767,000 80,194,000 87,488,000 66,967,000 62,369,000 63,832,000 65,362,000 65,751,000 65,328,000 69,295,000 68,581,000 66,739,000 65,845,000 67,313,000 64,885,000 54,856,000 55,044,000 55,631,000 57,207,000 57,793,000 58,394,000 59,077,000 60,375,000 59,960,000 59,909,000 50,325,000 45,637,000 46,997,000 46,645,000 46,988,000 48,141,000 48,534,000 49,213,000 50,898,000 52,773,000 53,214,000 54,200,000 54,335,000 53,522,000 53,273,000 53,008,000 
      amortization
    		140,000,000 138,789,000 135,964,000 138,126,000 140,121,000 139,232,000 141,216,000 142,027,000 155,520,000 126,296,000 145,147,000 142,256,000 87,014,000 77,073,000 78,865,000 78,741,000 79,771,000 81,254,000 81,253,000 81,237,000 81,703,000 80,737,000 70,336,000 79,344,000 54,215,000 50,344,000 52,627,000 52,845,000 54,698,000 56,375,000 58,023,000 57,734,000 56,147,000 58,777,000 37,133,000 28,115,000 28,336,000 28,421,000 28,696,000 29,730,000 29,688,000 27,394,000 27,959,000 28,995,000 29,846,000 30,310,000 31,245,000 33,225,000 29,382,000 28,164,000 
      stock-based compensation expense
    		80,000,000                                                  
      deferred income taxes
    		3,000,000 -49,964,000 -304,186,000 77,405,000 -27,255,000 70,158,000 43,910,000 -25,565,000 -56,027,000 2,060,000 -41,674,000 -62,141,000 193,620,000 -176,931,000 -113,342,000 -20,901,000 -40,027,000 -39,373,000 -9,093,000 -14,592,000 11,558,000 3,738,000 1,346,000 24,156,000 -15,548,000       -84,324,000 10,223,000 -6,506,000 -27,446,000 -19,720,000 90,696,000  -5,026,000 -23,869,000 2,970,000 5,891,000 -82,419,000 47,166,000 -42,900,000 57,878,000 -15,747,000 -28,572,000 -27,316,000 54,030,000 
      foreign currency transaction (gain) loss
    		-7,000,000     -11,446,000 -11,102,000 -13,921,000 -2,011,000                -1,232,000                 -56,386,000 -10,461,000 -12,725,000       
      gain on property, plant and equipment
    		1,000,000                  -5,884,000                                
      other
    		-16,000,000 3,751,000 4,018,000 2,337,000 3,894,000 6,393,000 6,319,000 5,729,000 6,944,000 6,634,000 6,315,000 5,138,000 7,437,000 4,057,000 10,890,000 12,673,000 42,823,000 3,275,000 3,626,000 2,221,000 5,302,000 3,681,000 4,929,000 1,304,000 8,070,000 18,270,000 1,043,000 -2,408,000 2,318,000 -513,000 207,000 -1,222,000 6,365,000  -2,831,000 -1,209,000 1,450,000  1,086,000 -1,177,000 -40,273,000 -1,487,000 -38,179,000 -5,060,000 -2,654,000 -777,000 49,000 -1,610,000 -7,933,000 168,000 
      changes in assets and liabilities, net of effect of acquisitions and divestitures:
    		                                                  
      accounts receivable
    		76,000,000 -8,867,000 -347,439,000 224,751,000 137,555,000 11,299,000 -309,826,000 149,489,000 63,947,000 93,642,000 -269,893,000 160,804,000 -1,228,000 -15,226,000 -313,055,000 75,085,000 74,070,000 -59,629,000 -318,567,000 64,153,000 15,532,000 405,543,000 -206,226,000 166,333,000 213,203,000 -5,692,000 -177,494,000 107,269,000 78,369,000  -275,433,000 26,554,000 23,432,000  -205,942,000 14,843,000 145,657,000 -3,618,000 -152,423,000 107,235,000 66,355,000 -172,221,000 133,622,000 77,908,000 -232,973,000 95,729,000 127,098,000 -243,432,000 197,729,000 85,221,000 
      inventories
    		-163,000,000 35,619,000 8,661,000 -2,631,000 -135,649,000 170,811,000 100,606,000 -32,037,000 -137,995,000 80,615,000 28,973,000 80,679,000 -137,143,000 62,583,000 -31,408,000 -52,530,000 -190,779,000 -34,447,000 -46,886,000 -44,182,000 39,918,000 209,183,000 -33,743,000 49,832,000 -24,108,000  43,957,000 -51,099,000 -124,995,000  62,665,000 -64,591,000 -142,743,000  6,270,000 -32,688,000 -64,752,000 67,123,000 49,774,000 29,042,000 -25,696,000 13,230,000 -42,373,000 -112,962,000 2,144,000 -17,744,000 -68,940,000 24,370,000 24,593,000 -38,022,000 
      prepaid expenses
    		-29,000,000 -6,684,000 -5,668,000 -623,000 3,975,000                      10,565,000 -23,754,000 -16,801,000  37,966,000 -68,115,000 -13,053,000 3,739,000 29,709,000 9,070,000 -40,108,000 18,831,000 17,692,000 54,994,000 44,517,000 -30,806,000 -43,785,000 10,130,000 -13,578,000 9,268,000 9,189,000 14,530,000 5,683,000 -19,633,000 
      other current assets
    		-20,000,000 11,647,000 -18,123,000 8,461,000 -12,985,000                                              
      other long-term assets
    		-22,000,000                                                  
      accounts payable, trade
    		-6,000,000 105,599,000 166,446,000 -110,709,000 -42,336,000 34,023,000 7,756,000 -90,976,000 4,768,000 -27,205,000 109,652,000 -98,475,000 107,579,000 39,853,000 144,858,000 -32,962,000 -20,365,000 109,585,000 223,295,000 55,001,000 138,900,000  124,138,000 -42,444,000 -135,569,000  119,304,000 -95,906,000 -24,347,000 85,219,000 132,955,000 -82,517,000 -9,750,000 73,618,000 119,401,000 2,957,000 -21,215,000  41,122,000 -59,248,000 -75,822,000 24,271,000 -29,026,000 -24,964,000 124,035,000 -40,357,000 -41,945,000 102,707,000 -96,174,000 -70,735,000 
      accrued payrolls and other compensation
    		-168,000,000 99,813,000 47,609,000 26,626,000 -172,048,000 70,566,000 46,429,000 39,448,000 -220,336,000 106,732,000 93,542,000 -23,444,000 -89,455,000 64,959,000 85,098,000 -4,021,000 -161,560,000 75,057,000 89,365,000 6,176,000 -98,186,000  49,791,000 444,000 -118,326,000 43,251,000 63,563,000 2,266,000 -106,992,000  60,926,000 -2,166,000 -109,521,000 52,677,000 57,955,000 -1,716,000 -102,994,000  55,687,000 -11,795,000 -113,071,000 65,590,000 -6,023,000 -107,459,000 69,887,000 353,000 -105,330,000 63,568,000 -16,465,000 -127,739,000 
      accrued domestic and foreign taxes
    		28,000,000 -12,086,000 -17,331,000 -81,141,000 92,558,000 39,720,000 63,171,000 -213,210,000 136,916,000 66,268,000 32,994,000 -4,833,000 8,047,000 -11,752,000 -18,639,000 16,313,000 46,592,000 31,784,000 -10,476,000 17,453,000 -2,209,000 50,903,000 -12,286,000 -30,932,000 23,233,000  3,847,000 -55,428,000 40,670,000 24,091,000 14,132,000 -11,457,000 17,253,000 -10,658,000 27,820,000 16,131,000 -15,128,000  12,522,000 -20,698,000 -11,264,000 13,209,000 -21,242,000 -60,241,000 -18,018,000 -8,951,000 42,681,000 27,572,000 -17,804,000 -50,493,000 
      other current liabilities
    		-10,000,000                                                  
      pensions and other postretirement benefits
    		-13,000,000 12,819,000 -17,218,000 -8,537,000 -8,064,000 7,992,000 -23,418,000 -11,407,000 -53,086,000 -156,162,000 -27,973,000 25,276,000 49,378,000 22,282,000 -11,701,000 6,892,000 -15,651,000 -14,543,000 -2,947,000 17,713,000 17,652,000 19,293,000 3,913,000 22,578,000 9,738,000  -7,853,000 14,623,000 -187,663,000 -9,858,000 15,718,000 6,575,000 18,804,000  36,839,000 39,250,000 -216,243,000  44,948,000 46,969,000 -167,457,000 37,765,000 33,517,000 45,815,000 45,366,000 32,859,000 -32,773,000 56,461,000 53,120,000 -163,486,000 
      other long-term liabilities
    		8,000,000                                                  
      net cash from operating activities
    		782,000,000 1,467,239,000 630,028,000 934,758,000 743,975,000 1,237,252,000 795,090,000 702,028,000 649,959,000 1,185,036,000 718,760,000 618,776,000 457,358,000 893,292,000 542,969,000 581,110,000 424,359,000 693,596,000 527,417,000 616,614,000 737,374,000 780,090,000 464,891,000 376,837,000 449,131,000 637,543,000 551,557,000 381,652,000 159,388,000 695,462,000 444,488,000 221,373,000 238,964,000 513,178,000 385,117,000 290,244,000 113,932,000 488,344,000 334,871,000 341,660,000 4,968,000 252,553,000 277,623,000 260,874,000 277,362,000 257,418,000 282,691,000 371,461,000 354,309,000 -6,971,000 
      cash flows from investing activities
    		                                                  
      acquisitions, net of cash acquired
    		-1,013,000,000                                                  
      capital expenditures
    		-89,000,000 -130,847,000 -87,660,000 -121,191,000 -95,302,000 -116,784,000 -79,211,000 -106,371,000 -97,746,000 -108,144,000 -86,899,000 -102,149,000 -83,555,000 -71,180,000 -53,258,000 -57,403,000 -48,203,000 -73,893,000 -43,157,000 -50,790,000 -42,117,000  -63,909,000 -68,248,000 -50,345,000  -50,645,000 -52,320,000 -42,106,000  -49,526,000 -65,445,000 -79,336,000  -73,880,000 -38,830,000 -32,526,000  -35,385,000 -36,738,000 -38,681,000 -47,637,000 -55,072,000 -54,709,000 -55,524,000 -55,196,000 -56,651,000 -73,840,000 -63,536,000 -76,685,000 
      free cash flows
    		693,000,000 1,336,392,000 542,368,000 813,567,000 648,673,000 1,120,468,000 715,879,000 595,657,000 552,213,000 1,076,892,000 631,861,000 516,627,000 373,803,000 822,112,000 489,711,000 523,707,000 376,156,000 619,703,000 484,260,000 565,824,000 695,257,000  400,982,000 308,589,000 398,786,000  500,912,000 329,332,000 117,282,000  394,962,000 155,928,000 159,628,000  311,237,000 251,414,000 81,406,000  299,486,000 304,922,000 -33,713,000 204,916,000 222,551,000 206,165,000 221,838,000 202,222,000 226,040,000 297,621,000 290,773,000 -83,656,000 
      proceeds from sale of property, plant and equipment
    		6,000,000   -12,000 13,271,000 160,000 7,545,000 650,000 710,000 1,423,000 189,000 525,000 11,107,000 10,033,000 6,928,000 14,641,000 7,751,000 7,850,000 8,312,000                                
      net cash from investing activities
    		-1,078,000,000 -120,670,000 -67,337,000 498,615,000 -86,608,000 -104,287,000 -63,185,000 -75,122,000 -55,994,000 -91,897,000 -63,185,000 -94,312,000 -7,927,418,000 -293,075,000 -51,395,000 -32,420,000 -41,947,000 -51,426,000 -27,281,000 74,786,000 3,908,000  109,887,000 -3,302,134,000 -1,852,954,000       -27,112,000 -118,277,000  -3,410,651,000 57,079,000 45,213,000     -156,705,000   -71,183,000      
      cash flows from financing activities
    		                                                  
      payments for common shares
    		-522,000,000 -906,100,000 -667,583,000 -98,531,000 -93,786,000 -91,170,000 -102,563,000 -58,992,000 -79,330,000 -94,592,000 -81,663,000 -53,827,000 -67,241,000 -85,060,000 -55,283,000 -73,893,000 -245,820,000 -89,287,000 -68,706,000 -38,086,000 -22,739,000  -57,818,000 -63,918,000 -72,897,000  -204,939,000 -500,619,000 -65,351,000  -66,549,000 -57,726,000 -78,710,000  -68,343,000 -63,474,000 -132,526,000  -50,000,000 -90,070,000 -310,000,000 -476,879,000 -816,774,000 -54,793,000 -50,211,000 -51,167,000 -52,540,000 -49,160,000 -50,001,000 -107,989,000 
      proceeds from (payments for) notes payable
    		1,057,000,000              -277,764,000                       -219,712,000 -50,963,000 167,500,000 406,799,000        237,322,000 32,959,000 
      payments for long-term borrowings
    		-1,000,000 -10,490,000 -729,634,000 -959,381,000 -41,495,000 -2,120,394,000 -51,932,000 -35,853,000 -176,626,000 -976,970,000 -652,807,000 -409,400,000 -301,389,000 -9,029,000 -639,000 -8,477,000 -592,000 -414,000 -486,000 -539,006,000 -671,842,000  -41,842,000 -233,039,000 -3,466,000  -102,000 -102,000 -100,107,000  -6,619,000 -6,373,000 -6,522,000  -370,720,000 -2,952,000 -1,122,000  -671,000 -216,990,000 -2,407,000 -133,000 -64,000 -294,000 -1,013,000 -1,294,000 -149,000 -224,816,000 -28,464,000 -76,690,000 
      dividends paid
    		-228,000,000 -230,832,000 -210,107,000 -210,124,000 -209,937,000 -210,465,000 -190,468,000 -190,695,000 -190,420,000 -190,822,000 -170,872,000 -171,184,000 -171,176,000 -171,756,000 -132,543,000 -132,635,000 -132,921,000 -133,841,000 -114,105,000 -113,686,000 -113,542,000  -113,266,000 -113,673,000 -113,352,000                          
      net cash from financing activities
    		306,000,000 -1,295,955,000 -576,819,000 -1,393,271,000 -710,955,000 -1,109,371,000 -700,289,000 -687,377,000 -617,862,000 -1,155,793,000 -880,239,000 -274,573,000 1,339,569,000 3,116,378,000 -466,410,000   -407,669,000 -606,406,000 -916,530,000 -692,734,000 -823,435,000 -781,560,000 215,928,000 1,838,377,000        -135,413,000 -385,724,000   15,461,000    14,336,000          
      effect of exchange rate changes on cash
    		-4,000,000 7,678,000 27,356,000 -15,663,000 2,629,000 -7,051,000 -8,947,000 -5,640,000 -2,359,000 3,005,000 3,440,000 3,857,000 -15,078,000 -23,876,000 -6,872,000 7,975,000 -997,000 9,016,000 31,136,000 47,470,000 8,332,000  -43,956,000 30,331,000 -26,928,000  14,773,000 -17,406,000 -7,093,000  10,568,000 3,154,000 4,606,000  15,334,000 -64,301,000 -2,409,000  7,276,000 -23,099,000 -24,194,000 -39,526,000 -17,005,000 -71,699,000 -323,000 7,156,000 44,740,000 -60,590,000 16,915,000 38,873,000 
      net increase in cash and cash equivalents
    		6,000,000                    56,880,000  -250,738,000 -2,679,038,000 407,626,000 2,121,038,000 51,344,000 95,263,000 129,985,000  64,759,000 150,004,000 -10,120,000   126,886,000 172,197,000     -58,294,000 -16,830,000 -521,418,000 -43,533,000 193,899,000 164,211,000    
      cash and cash equivalents at beginning of year
    		467,000,000  0 0 422,027,000             0 0 0 685,514,000 0 0 0 3,219,767,000 0 0 0 822,137,000 0 0 0 884,886,000 0 0 0 1,221,653,000 0 0 0 1,180,584,000 0 0 1,613,555,000 0 0 1,781,412,000 0 0 838,317,000 
      cash and cash equivalents at end of period
    		473,000,000  13,228,000 24,439,000 371,068,000  22,669,000 -66,111,000 448,926,000          -75,134,000 -177,660,000 742,394,000  -250,738,000 -2,679,038,000 3,627,393,000  51,344,000 95,263,000 952,122,000  64,759,000 150,004,000 874,766,000  -701,173,000 126,886,000 1,393,850,000  -12,523,000 73,226,000 974,268,000 -58,294,000 -16,830,000 1,092,137,000 -43,533,000 193,899,000 1,945,623,000 1,179,684,000 61,504,000 436,131,000 
      stock incentive plan compensation
    		 29,234,000 23,294,000 30,630,000 75,842,000 26,493,000 20,621,000 30,167,000 77,894,000                                          
      foreign currency transaction gain
    		 31,384,000 9,413,000 -31,467,000 36,670,000     -9,280,000 -4,156,000 22,862,000 36,221,000 -13,017,000 -9,483,000 -8,017,000 -9,470,000    -4,855,000                5,004,000 -2,913,000 17,494,000 13,423,000 -5,254,000         982,000 
      (gain) loss on disposal of property, plant and equipment
    		                                                  
      gain on sale of businesses
    		 43,000 -2,670,000 -250,060,000 -313,000 -312,000 2,297,000 -12,704,000 -13,260,000 0 10,906,000                        1,936,000       1,059,000         
      changes in assets and liabilities, net of effects from acquisitions and divestitures:
    		                                                  
      other assets
    		 -55,613,000 45,416,000 -1,794,000 -51,009,000 -49,655,000 -1,959,000 -26,806,000 -38,589,000 85,037,000 -27,877,000 -71,057,000 -95,135,000 6,150,000 5,617,000 4,619,000 -27,553,000 13,412,000 -139,000 -12,359,000 -9,693,000  25,479,000 -27,845,000 -10,902,000 15,256,000 -26,793,000 33,358,000 -19,144,000  20,855,000 -13,624,000 -28,523,000  3,009,000 -5,543,000 3,918,000  1,427,000 -38,974,000 18,301,000 6,466,000 -3,704,000 -471,000 -3,703,000 -28,749,000 -10,845,000 -6,790,000 -7,090,000 -13,577,000 
      other accrued liabilities
    		 130,860,000 -145,028,000 -112,448,000 -46,384,000 -95,976,000 20,248,000 -48,311,000 51,443,000 -29,069,000 -105,683,000 -88,870,000 336,444,000 627,340,000 232,718,000 103,485,000 36,288,000 -5,999,000 -35,840,000 18,779,000 34,457,000  -6,280,000 -96,555,000 19,939,000 9,463,000 -11,725,000 -14,000 18,974,000  -69,597,000 47,839,000 11,164,000  -16,981,000 -9,784,000 5,079,000  -7,926,000 -20,904,000 -10,765,000 -42,494,000 -1,265,000 439,000 12,104,000 10,279,000 -10,384,000 -8,177,000 -34,263,000 -20,691,000 
      other liabilities
    		 -1,819,000 408,000 -11,961,000 -29,628,000 -9,178,000 -96,272,000 37,882,000 -78,954,000 -48,106,000 -16,523,000 -9,541,000 1,671,000 -28,271,000 -13,172,000 2,604,000 -2,997,000 5,948,000 9,961,000 21,221,000 9,057,000  -73,364,000 -2,294,000 -17,093,000  7,842,000 -21,012,000 -58,770,000 -31,275,000 -52,988,000 268,975,000 -287,000 3,737,000 6,029,000 808,000 3,477,000  -7,322,000 201,000 -25,350,000 141,000 -7,889,000 -5,740,000 -2,433,000 10,872,000 1,169,000 3,399,000 -2,388,000 5,931,000 
      proceeds from sale of businesses
    		 303,000 515,000 621,298,000 884,000 2,105,000 966,000 37,904,000 36,691,000 1,487,000 24,420,000 5,960,000 441,340,000 0 900,000           138,000 0 15,025,000 4,515,000     0 0   0    12,798,000         
      payments of deal-contingent forward contracts
    		         0 0 0 -1,405,418,000                                      
      proceeds from exercise of stock options
    		 1,025,000 339,000 939,000 1,697,000 410,000 1,268,000 746,000 1,182,000 656,000 1,696,000 565,000 559,000 265,000 365,000 1,112,000 1,089,000 672,000 875,000 2,148,000 989,000 164,000 536,000 1,011,000 912,000 1,386,000 454,000 139,000 496,000 58,000 1,548,000 281,000 1,795,000 107,000 205,000 1,102,000 788,000 37,000 9,000 24,000 56,000 104,000 1,737,000 987,000 1,934,000 1,095,000 3,606,000 10,367,000 6,780,000 11,781,000 
      acquisition of noncontrolling interests
    		     0 0 0 -2,883,000                                       0   
      proceeds from notes payable
    		          23,406,000          114,400,000 -225,602,000 -569,200,000 -172,700,000 1,104,246,000   347,479,000 258,540,000   103,700,000 35,200,000  221,300,000 -6,571,000 233,070,000          1,287,000    
      proceeds from long-term borrowings
    		 11,768,000 727,393,000   11,838,000 334,000   11,451,000 1,000 11,948,000 2,000,000,000 3,587,389,000 1,000 10,665,000 1,000 -803,000    0 30,000 798,247,000 922,934,000 2,336,748,000 0 -43,000 44,000 -413,000 -116,000 790,000 928,000 -293,000    0 598,000 1,294,000 395,000 -2,900,000 1,485,504,000 1,000 598,000 10,000 131,000 182,000 -2,373,000 5,958,000 
      financing fees paid
    		         -4,694,000 0 -157,000 -8,754,000 -5,974,000 -547,000 -9,405,000 -42,703,000                                  
      net increase in cash and cash equivalents and restricted cash
    		                                                  
      cash, cash equivalents and restricted cash at beginning of year
    		     0 0 0 475,182,000 0 0 0 6,647,876,000 0 0 0 733,117,000                                  
      cash, cash equivalents and restricted cash at end of year
    		                                                  
      supplemental data:
    		                                                  
      cash paid during the year for:
    		                                                  
      interest
    		                                                  
      income taxes and related interest, penalties and purchased credits, net of refunds
    		                                                  
      (gain) loss on property, plant and equipment and intangible assets
    		  -1,556,000 1,447,000 -8,422,000                                              
      proceeds from property, plant and equipment
    		                                                  
      payments for notes payable
    		  302,773,000 -138,013,000 -367,434,000    -169,785,000    -112,430,000                             450,401,000         
      net decrease in cash and cash equivalents
    		  13,228,000 24,439,000 -50,959,000              -75,134,000                                
      gain on disposal of property, plant and equipment
    		       3,764,000 1,333,000 5,089,000 1,281,000 1,736,000 -4,287,000  1,098,000 -7,850,000 -30,000                                  
      (gain) loss on marketable securities and other investments
    		                                                  
      prepaid expenses and other
    		     -52,814,000 -28,342,000 729,000 16,915,000 65,900,000 86,197,000 36,032,000 -186,579,000 13,569,000 45,570,000 -59,272,000 37,763,000 -50,265,000 -2,889,000 -25,483,000 53,129,000  71,936,000 -65,770,000 15,617,000                          
      acquisitions
    		         0 0 0 -7,146,110,000          -459,000 -3,379,149,000 -1,696,456,000  0 0 -2,042,000      -4,037,828,000 0 -29,927,000  0 0 -67,552,000 0   -15,000,000 -763,000 1,491,000 1,069,000 -427,168,000 -194,548,000 
      purchase of marketable securities and other investments
    		                                          -474,414,000 -497,192,000       
      maturities and sales of marketable securities and other investments
    		     15,628,000 1,784,000 2,853,000 4,027,000 21,711,000 4,481,000 14,127,000 16,467,000 14,147,000 3,920,000 8,430,000 5,312,000 8,194,000 19,206,000 2,912,000 49,107,000 26,177,000 50,434,000 172,395,000 26,477,000 49,805,000 10,671,000                        
      gain on property, plant and equipment and intangible assets
    		                                                  
      gain on marketable securities
    		      41,000 -78,000 -18,000     2,851,000 7,228,000 -5,752,000 804,000        201,000  -1,214,000                        
      gain on investments
    		      -1,171,000 0 -1,384,000 -349,000 -1,412,000 -972,000 -1,957,000 -1,948,000 -537,000 -1,287,000 -200,000  -1,225,000 -3,813,000 -970,000  0 -1,351,000 -498,000                          
      purchases of marketable securities and other investments
    		      -695,000 -4,919,000 -4,477,000  -6,077,000 -17,511,000 -7,687,000  -9,862,000 -2,694,000 -7,456,000  -14,579,000 -5,303,000 -10,726,000  -1,148,000 -30,145,000 -159,984,000  -48,891,000 -1,000 -2,844,000  -179,000 -8,056,000 -70,253,000  -57,652,000 -204,255,000 -189,654,000  -613,411,000 -144,650,000 -430,533,000          
      (payments for) proceeds from notes payable
    		      -356,928,000          -4,000  -426,000,000                         -113,272,000 -138,070,000      
      net decrease in cash, cash equivalents and restricted cash
    		      22,669,000 -66,111,000 -26,256,000    -6,145,569,000                                      
      (gain) loss on marketable securities
    		         -95,000   -1,361,000     -3,081,000   -340,000                              
      proceeds from (payments of) notes payable
    		                                                  
      income taxes
    		                                                  
      share incentive plan compensation
    		          27,827,000 24,691,000 65,018,000  30,396,000 21,719,000 57,666,000  22,074,000 21,372,000 58,461,000  18,788,000 20,436,000 52,633,000  19,910,000 21,674,000 42,941,000  25,304,000 21,056,000 43,211,000  13,755,000 11,343,000 35,818,000  14,709,000 3,645,000 35,381,000 22,613,000 11,658,000 40,559,000 9,277,000 26,372,000 48,998,000 18,989,000 15,266,000 31,261,000 
      net increase in cash, cash equivalents and restricted cash
    		          -221,224,000    18,292,000 2,243,283,000 -39,535,000                                  
      cash, cash equivalents and restricted cash at end of period
    		          -221,224,000 253,748,000 502,307,000  18,292,000 2,243,283,000 693,582,000                                  
      gain on sale of business
    		            -372,930,000  48,000                             -5,782,000       
      gain on sale of property, plant and equipment
    		                                                  
      changes in assets and liabilities, net of effects from acquisitions:
    		                                                  
      changes in assets and liabilities:
    		                                                  
      *prior period has been adjusted to reflect the change in inventory accounting method, as described in the company's fiscal 2021 annual report on form 10-k.
    		                                                  
      net cash (used in) financing activities
    		                -420,950,000          -430,201,000 -252,736,000 -7,247,000          -183,489,000   -114,616,000 -117,641,000 -229,666,000  -222,312,000 -111,024,000  114,820,000 -171,668,000 
      (gain) loss on sale of property, plant and equipment
    		                                                  
      loss on sale of businesses
    		                          0 -2,406,000 3,029,000                      
      gain on sale and impairment of investments
    		                                                  
      (payments of) proceeds from notes payable
    		                                                  
      cash and cash equivalents at end of year
    		                                                  
      gain on plant and equipment
    		                    -498,000                              
      proceeds from sale of plant and equipment
    		                    6,590,000 947,000 4,405,000 1,709,000 19,284,000 9,434,000 3,037,000 23,152,000 10,969,000 17,678,000 4,355,000 47,400,000 12,448,000 6,196,000 3,461,000 493,000 4,498,000  5,606,000 4,659,000 3,847,000 11,623,000 1,166,000 2,736,000 1,995,000 5,875,000 2,915,000 10,148,000 5,528,000 8,645,000 
      (gain) loss on sale of plant and equipment
    		                              -238,000         735,000 -1,071,000          
      (gain) loss on sale and impairment of investments
    		                                                  
      (gain) loss on sale of marketable securities
    		                                                  
      adjustments to reconcile net income to net cash from operations:
    		                                                  
      (gain) loss on plant and equipment and intangible assets
    		                      -716,000                            
      loss on marketable securities
    		                                                  
      changes in assets and liabilities, net of effect of acquisitions:
    		                                                  
      foreign currency transaction loss
    		                         834,000 2,528,000 -1,002,000 3,528,000 -9,260,000   3,591,000            1,121,000 -3,233,000 7,684,000 4,354,000   
      gain on plant and equipment and intangible assets
    		                        -10,269,000  565,000                        
      gain on sale of plant and equipment
    		                                   991,000 -681,000        1,455,000 -1,330,000 1,936,000    
      gain on sale of marketable securities
    		                                  -802,000 -63,000 -167,000  -377,000 -104,000 -54,000          
      deferred income tax expense
    		                          -14,122,000 15,636,000 31,765,000                      
      (gain) loss on investments
    		                          -962,000 -677,000 -2,536,000                      
      net cash (used in) investing activities
    		                          -84,785,000 -16,247,000 -15,063,000          -171,181,000 -21,853,000 -201,426,000   -480,927,000   -52,196,000 -60,612,000 -424,540,000 -262,420,000 
      dividends
    		                          -98,547,000 -99,590,000 -100,869,000  -88,145,000 -88,083,000 -88,104,000  -88,171,000 -84,241,000 -84,749,000  -85,183,000 -85,720,000 -85,987,000 -87,987,000 -93,151,000 -71,607,000 -71,798,000 -67,330,000 -67,388,000 -64,377,000 -61,963,000 -61,365,000 
      (gain) on sale of plant and equipment
    		                            -3,826,000    -256,000                -688,000 -1,140,000 
      (gain) on marketable securities
    		                            -3,204,000                      
      maturities of marketable securities and other investments
    		                            14,127,000  7,550,000 211,000 12,499,000  758,079,000 215,270,000 291,372,000  446,598,000 156,053,000 371,766,000 352,802,000 425,323,000 50,528,000       
      loss on sale and impairment of investments
    		                             7,460,000 0                    
      (gain) on sale of marketable securities
    		                              0                    
      deferred income tax (benefit) expense
    		                                                  
      (gain) on sale of businesses
    		                                                  
      loss on sale of investment
    		                                13,777,000                  
      loss on sale of plant and equipment
    		                                 981,000        2,156,000 830,000 7,262,000       
      goodwill and intangible asset impairment
    		                                            0      
      loss on disposal of assets
    		                                                  
      net gain on deconsolidation
    		                                            0      
      proceeds from disposal of assets
    		                                                  
      net proceeds from deconsolidation
    		                                            0      
      tax benefit from stock incentive plan compensation
    		                                                  
      tax benefit from share incentive plan compensation
    		                                      2,721,000 480,000 5,480,000 2,778,000 7,007,000 9,312,000 9,171,000 13,193,000 4,029,000 14,628,000 14,591,000 23,678,000 
      net (decrease) in cash and cash equivalents
    		                                      -12,523,000 73,226,000 -206,316,000         -402,186,000 
      proceeds from sale of business
    		                                           22,770,000       
      (gain) on sale of business
    		                                                  
    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.