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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 
      
    		                                                              
      operating activities:
    		                                                              
      net income
    		30,000,000 293,000,000 248,000,000 178,000,000 238,200,000 231,100,000 265,300,000 212,700,000 205,700,000 398,700,000 294,900,000 378,700,000 336,000,000 294,800,000 49,400,000 238,900,000 74,600,000 269,000,000 410,300,000 590,400,000 263,700,000 314,200,000 129,900,000 315,400,000 8,100,000 261,400,000 346,000,000 80,300,000 345,900,000 198,600,000 227,400,000 -236,400,000 204,600,000 216,900,000 189,500,000 214,700,000 185,200,000 191,000,000 168,000,000 185,500,000 201,300,000 206,100,000 206,000,000 214,200,000 248,700,000 199,700,000 180,300,000 198,100,000 215,300,000 203,700,000 175,900,000 161,400,000 195,200,000 190,700,000 201,800,000 179,500,000 166,400,000 150,100,000 131,300,000 119,400,000 137,000,000 76,600,000 
      adjustments to arrive at cash from operating activities
    		                                                              
      depreciation
    		47,000,000 43,000,000 43,000,000 40,000,000 41,600,000 40,600,000 41,400,000 38,800,000 38,600,000 33,300,000 32,900,000 29,000,000 33,000,000 28,700,000 33,500,000 31,400,000 33,600,000 30,100,000 30,300,000 29,900,000 31,500,000 30,800,000 30,000,000 30,200,000 33,600,000 30,500,000 32,800,000 29,300,000 32,900,000 35,000,000 36,000,000 32,500,000 38,000,000 35,300,000 32,900,000 32,500,000 36,100,000 35,500,000 38,000,000 33,700,000 33,500,000 33,500,000 32,200,000 33,900,000 30,900,000 33,100,000 30,100,000 28,400,000 28,700,000 30,000,000 28,100,000 27,000,000 27,200,000 26,400,000 26,100,000 24,000,000 23,600,000 22,800,000 24,700,000 22,200,000 24,100,000 24,700,000 
      amortization of intangible assets
    		38,000,000 38,000,000 38,000,000 38,000,000 39,600,000 37,900,000 39,400,000 38,100,000 29,800,000 28,800,000 29,200,000 28,800,000 27,700,000 28,100,000 29,000,000 27,500,000 20,500,000 15,700,000 15,600,000 14,100,000 13,500,000 12,700,000 12,300,000 11,700,000 6,400,000 6,400,000 6,600,000 6,600,000 6,800,000 7,100,000 7,200,000 7,100,000 6,900,000 7,700,000 7,700,000 7,900,000 6,900,000 7,300,000 7,100,000 7,600,000 8,100,000 7,700,000 6,900,000 6,700,000 7,200,000 7,000,000 8,300,000 7,500,000 7,400,000 7,700,000 8,100,000 8,200,000 8,500,000 8,700,000 8,600,000 8,900,000 8,200,000 9,100,000 8,400,000 8,400,000 7,800,000 7,000,000 
      change in fair value of investments
    		0 0   800,000 5,000,000 -2,800,000 -3,100,000 10,000,000 -85,700,000 -63,000,000 -140,600,000 -1,400,000 5,200,000 140,700,000 -7,600,000 227,200,000 -43,300,000 -190,900,000 -390,400,000 -52,200,000 -175,500,000 144,800,000 -71,000,000 228,400,000 25,600,000 -98,200,000 212,700,000 -166,800,000                                  
      share-based compensation expense
    		20,000,000 21,000,000 21,000,000 23,000,000 24,800,000 24,000,000 26,800,000 24,200,000 23,300,000 23,400,000 23,200,000 18,400,000 19,300,000 17,600,000 15,700,000 15,500,000 13,800,000 13,500,000 12,900,000 11,500,000 11,400,000 12,300,000 10,900,000 11,500,000 10,600,000 10,700,000 10,800,000 11,000,000 9,900,000 9,800,000 10,200,000 8,600,000 9,100,000 9,200,000 9,500,000 10,700,000 10,100,000 9,800,000 9,800,000 10,800,000 10,100,000 10,200,000 10,400,000 10,800,000 10,400,000 10,200,000 10,400,000 11,500,000 9,800,000 10,100,000 10,000,000 11,200,000 10,700,000 10,500,000 10,200,000 10,100,000 10,100,000 9,100,000 9,200,000 9,200,000 9,200,000 8,700,000 
      retirement benefit expense
    		12,000,000 10,000,000 11,000,000 10,000,000 4,400,000 4,500,000 4,500,000 4,500,000 6,800,000 4,100,000   14,700,000 3,700,000 41,800,000 16,200,000 37,300,000 57,700,000 30,100,000 30,000,000 34,600,000 31,500,000 31,600,000 31,800,000 19,100,000 17,200,000 17,200,000 17,200,000 29,100,000 28,200,000 28,400,000 28,300,000 46,800,000 43,100,000 43,100,000 43,000,000 39,600,000 39,300,000 39,000,000 39,200,000 34,900,000 35,100,000 35,200,000 36,100,000 32,900,000 33,500,000 33,200,000 33,300,000 42,600,000 42,500,000 42,500,000 42,800,000 27,300,000 26,100,000         
      pension contributions
    		-80,000,000 -2,000,000 -3,000,000 -3,000,000 -9,600,000 -6,700,000 -6,100,000 -5,900,000 -7,400,000 -5,100,000 -6,400,000 -7,000,000 -30,500,000 -7,300,000 -8,300,000 -7,500,000 -9,100,000 -8,000,000 -9,900,000 -8,800,000 -59,400,000 -7,400,000 -10,200,000 -7,100,000 -8,900,000 -6,900,000 -9,000,000 -6,100,000 -7,100,000 -19,700,000 -11,900,000 -11,600,000 -214,100,000 -12,300,000 -15,000,000 -13,500,000 -12,500,000 -10,600,000 -10,600,000 -10,600,000 -10,100,000 -9,600,000 -12,700,000 -8,600,000 -9,400,000                  
      deferred income taxes
    		                                                              
      net income on disposition and impairment of property
    		4,000,000                                                              
      accounting method change for net legacy asbestos-related defense costs
    		                                                              
      goodwill and intangible asset impairment
    		                                                              
      changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments
    		                                                              
      receivables
    		-59,000,000 -7,000,000 -124,000,000 73,000,000 94,800,000 71,500,000 -41,500,000 280,400,000 46,500,000 -204,100,000 -178,500,000 -32,600,000 -89,500,000 -165,800,000 -82,600,000 -77,700,000 5,600,000 42,100,000 -100,300,000 -85,500,000 -19,500,000 144,700,000 -49,200,000 -85,000,000 24,000,000 7,100,000 -35,400,000 -6,100,000 -54,000,000 -27,900,000 8,600,000 -18,400,000 -13,300,000 -23,300,000 -22,400,000 6,000,000 -35,900,000 3,500,000 -1,600,000 15,100,000 12,700,000 -20,500,000 8,000,000 73,200,000 -68,800,000 26,000,000 -38,300,000 27,400,000 -17,600,000 -34,400,000 -29,600,000 69,300,000 -21,600,000 -28,100,000 -53,900,000 -29,600,000 -30,800,000 -92,900,000 3,000,000 -56,700,000 -35,800,000 -42,200,000 
      inventories
    		11,000,000 -51,000,000 68,000,000 27,000,000 63,300,000 10,000,000 85,900,000 -27,700,000 14,000,000 -89,300,000 -45,300,000 -175,300,000 -86,600,000 -69,800,000 -58,100,000 -78,300,000 -69,500,000 -44,900,000 -48,100,000 -40,300,000 71,800,000 -29,300,000 -13,800,000 1,700,000 72,200,000 8,900,000 -33,600,000 -52,400,000 -11,300,000 -18,200,000 11,300,000 -19,200,000 22,600,000 -36,400,000 11,300,000 -27,900,000 28,400,000 10,000,000 -1,100,000 -32,700,000 42,500,000 -10,400,000 -10,300,000 -24,300,000 55,200,000 14,800,000 -23,500,000 -33,600,000 10,500,000 10,100,000 2,600,000 -22,400,000 30,700,000 5,800,000 26,600,000 -62,000,000 200,000 -6,700,000 -14,800,000 -57,500,000 -55,900,000 -38,200,000 
      accounts payable
    		52,000,000 63,000,000 -37,000,000 -25,000,000 1,800,000 -72,300,000 -19,900,000 -200,300,000 144,800,000 900,000 -45,700,000 -29,800,000 53,500,000 48,300,000 99,900,000 -29,700,000 -9,300,000 75,000,000 98,200,000 20,900,000 25,800,000 -81,700,000 51,300,000 -400,000 52,600,000 -26,000,000 19,100,000 -31,200,000 48,500,000 11,500,000 44,000,000 -36,800,000 14,400,000 46,700,000 30,400,000 -10,400,000 3,400,000 25,600,000 22,300,000 -19,000,000 -36,100,000 26,700,000 37,100,000 -10,400,000 -52,100,000 19,300,000 30,400,000 -18,300,000 42,200,000 34,800,000 -13,000,000 -60,700,000 45,500,000 48,700,000 -22,000,000 6,200,000 46,800,000 -16,000,000 28,700,000 22,800,000 51,900,000 13,800,000 
      contract liabilities
    		-26,000,000 -5,000,000 28,000,000 42,000,000 -22,900,000 -7,000,000 8,700,000 13,800,000 -13,000,000 34,700,000 32,400,000 52,700,000 5,200,000 17,400,000 52,300,000 27,100,000 23,400,000 17,400,000 12,200,000 51,400,000 -20,300,000 11,200,000 15,100,000 37,300,000 -14,400,000 -14,700,000 14,300,000 26,900,000                                   
      compensation and benefits
    		81,000,000 56,000,000 43,000,000 -12,000,000 42,200,000 -12,300,000 -41,400,000 -243,400,000 134,200,000 60,800,000 54,300,000 -40,200,000 36,700,000 30,100,000 -9,700,000 -135,300,000 33,000,000 79,000,000 55,300,000 7,300,000 7,500,000 47,000,000 -60,500,000 -38,600,000 28,500,000 16,800,000 -5,100,000 -85,400,000 30,700,000 59,400,000 9,300,000 -77,000,000 19,000,000 54,500,000 28,800,000 22,400,000 0 -7,400,000 6,900,000 -80,600,000 24,200,000 12,200,000 28,900,000 -99,200,000 64,600,000 11,600,000 34,700,000 -67,600,000 47,000,000 11,300,000 23,600,000 -90,400,000 61,700,000 -400,000 90,600,000 32,100,000 35,800,000 -141,600,000 28,900,000 65,500,000 54,200,000 -4,700,000 
      income taxes
    		76,000,000 -11,000,000 -111,000,000 -8,000,000 57,100,000 -65,900,000 -229,400,000 1,600,000 153,300,000 -18,400,000 -103,900,000 73,100,000 73,300,000 27,100,000 -192,100,000 -37,600,000 66,100,000 -42,200,000 -39,500,000 72,800,000 70,000,000 -2,600,000 -61,900,000 -17,300,000 47,500,000 400,000 -78,900,000 12,200,000 -68,500,000 -13,400,000 600,000 508,000,000 200,000 -14,700,000 -30,000,000 22,300,000 45,900,000 3,200,000 -69,300,000 11,300,000 40,000,000 1,300,000 -60,900,000 46,900,000 30,900,000 8,200,000 -64,900,000 27,600,000 13,800,000 2,600,000 -16,200,000 33,600,000 -43,900,000 -1,600,000 -18,300,000 30,100,000 -12,100,000 49,500,000 -44,900,000 3,000,000 -8,100,000 27,300,000 
      other assets and liabilities
    		47,000,000 71,000,000 -30,000,000 -19,000,000 -74,700,000 18,500,000 -11,300,000 -101,300,000 -4,200,000 99,500,000 47,100,000 -88,100,000 41,400,000 86,700,000 -20,600,000 4,700,000 -30,900,000 0 -27,400,000 43,100,000 13,000,000 27,600,000 -11,700,000 10,900,000 -3,600,000 13,600,000 -7,500,000 -4,300,000 4,700,000 14,800,000 -4,600,000 -300,000 8,300,000 -8,100,000 -1,000,000 -14,000,000 37,400,000 -17,600,000 -2,400,000 7,100,000 21,000,000 -800,000 -10,500,000 -14,400,000 8,400,000 -30,300,000 -15,700,000 11,100,000 4,200,000 700,000 -49,800,000 6,700,000 22,500,000 -800,000 300,000 10,600,000 -20,700,000 26,800,000 -34,700,000 -13,800,000 10,000,000 32,800,000 
      cash from operating activities
    		454,000,000 527,000,000 199,000,000 364,000,000 432,300,000 279,100,000 119,800,000 32,600,000 839,500,000 281,700,000 187,100,000 66,300,000 399,400,000 344,900,000 90,800,000 -12,000,000 204,100,000 461,500,000 248,900,000 346,500,000 325,800,000 346,200,000 217,400,000 231,100,000 475,000,000 351,200,000 143,800,000 212,000,000 362,800,000 343,100,000 381,400,000 212,700,000 106,900,000 315,300,000 301,000,000 310,800,000 272,000,000 276,000,000 214,500,000 184,800,000 348,000,000 286,300,000 285,200,000 268,200,000 325,900,000 301,100,000 202,800,000 203,500,000 351,000,000 293,900,000 202,600,000 167,300,000 390,100,000 264,100,000 181,200,000 224,700,000 225,200,000 12,600,000 60,600,000 135,500,000 178,500,000 119,400,000 
      investing activities:
    		                                                              
      capital expenditures
    		-49,000,000 -38,000,000 -28,000,000 -71,000,000 -64,900,000 -40,700,000 -51,200,000 -67,900,000 -63,200,000 -41,600,000 -31,500,000 -24,200,000 -40,800,000 -18,300,000 -44,900,000 -37,100,000 -43,700,000 -24,500,000 -25,000,000 -27,100,000 -22,000,000 -35,300,000 -19,600,000 -37,000,000 -24,100,000 -27,800,000 -38,900,000 -42,000,000 -46,900,000 -22,400,000 -22,100,000 -34,100,000 -44,200,000 -30,100,000 -28,000,000 -39,400,000 -37,500,000 -26,800,000 -12,400,000 -40,200,000 -39,700,000 -25,200,000 -18,000,000 -40,000,000 -44,600,000 -38,100,000 -22,700,000 -35,600,000 -59,300,000 -31,900,000 -33,400,000 -21,600,000 -44,700,000 -32,400,000 -44,100,000 -33,100,000 -22,600,000 -20,300,000 -45,200,000 -23,700,000 -17,000,000 -13,500,000 
      free cash flows
    		405,000,000 489,000,000 171,000,000 293,000,000 367,400,000 238,400,000 68,600,000 -35,300,000 776,300,000 240,100,000 155,600,000 42,100,000 358,600,000 326,600,000 45,900,000 -49,100,000 160,400,000 437,000,000 223,900,000 319,400,000 303,800,000 310,900,000 197,800,000 194,100,000 450,900,000 323,400,000 104,900,000 170,000,000 315,900,000 320,700,000 359,300,000 178,600,000 62,700,000 285,200,000 273,000,000 271,400,000 234,500,000 249,200,000 202,100,000 144,600,000 308,300,000 261,100,000 267,200,000 228,200,000 281,300,000 263,000,000 180,100,000 167,900,000 291,700,000 262,000,000 169,200,000 145,700,000 345,400,000 231,700,000 137,100,000 191,600,000 202,600,000 -7,700,000 15,400,000 111,800,000 161,500,000 105,900,000 
      acquisition of businesses, net of cash acquired
    		    0 -500,000 0 -748,700,000 -400,000 0 -34,200,000 -133,800,000 -100,000 -100,000 -5,900,000 -10,500,000 -2,205,500,000 0 100,000 -283,100,000 -5,000,000 -286,600,000 -20,800,000 -238,500,000 0 0   0 0 0 -9,900,000 0 0 0 -1,100,000 -117,900,000 -100,000   0    0 0 -13,400,000 -68,100,000 0 0 -400,000 -84,400,000 0 -300,000 0        
      purchases of investments
    		-1,000,000 0   0 -2,100,000   -21,900,000 0   -11,300,000 -900,000 -46,100,000 -1,500,000 -4,500,000 -8,900,000   0 -8,100,000 -1,600,000 -1,000,000 -1,800,000 -500,000 0 -2,800,000 -1,000,000,000 -20,300,000 -1,400,000 -275,200,000 -527,400,000 -195,200,000                             
      proceeds from sale of investments
    		        855,200,000 150,000,000 60,400,000 144,800,000 144,200,000        0 0 0 37,900,000     0 0 103,800,000 51,500,000 26,600,000 29,900,000                             
      other investing activities
    		-1,000,000 -5,000,000 2,000,000 -12,000,000 2,200,000 -400,000 200,000 -800,000 -4,000,000 -300,000 9,300,000 -5,100,000 -1,200,000 -1,200,000   -700,000 -2,700,000   0                        0 0 0 -3,400,000 0 -2,200,000             
      cash from investing activities
    		-51,000,000 -43,000,000 -39,000,000 -83,000,000 -62,500,000 -43,700,000 -58,900,000 -817,400,000 765,700,000 108,100,000 -1,200,000 -18,300,000 91,400,000 45,500,000 -96,000,000 -48,700,000 -2,254,400,000 -35,500,000 -26,600,000 -310,100,000 -26,900,000 -317,500,000 -40,600,000 -233,000,000 95,700,000 11,200,000 -22,800,000 140,900,000 -732,300,000 58,600,000 536,300,000 -33,000,000 -153,000,000 -2,200,000 -323,900,000 -37,600,000 -134,500,000 -39,000,000 -175,200,000 -91,300,000 -175,500,000 21,800,000 -36,200,000 -57,000,000 -100,700,000 -126,700,000 -157,100,000 -98,900,000 -59,200,000 -42,500,000 -49,300,000 -105,800,000 -44,500,000 -70,100,000 -43,300,000 -78,800,000 -22,600,000 -16,200,000 -39,300,000 -23,700,000 -12,500,000 -13,500,000 
      financing activities:
    		                                                              
      net (repayment) issuance of short-term debt
    		264,000,000   -28,000,000     -182,800,000                        2,000,000 -25,100,000 -35,100,000 -40,000,000     0 0                     
      issuance of short-term debt, net of issuance costs
    		0    0            210,000,000 0   900,000                                          
      issuance of long-term debt, net of discount and issuance costs
    		                        0 0               0 0                     
      repayment of short-term debt
    		        0 0 0 -18,800,000 0 0                                                 
      repayment of long-term debt
    		-3,000,000 0                   0 -700,000       0 0 0 -250,000,000                               
      cash dividends
    		-147,000,000 -147,000,000 -148,000,000 -149,000,000 -141,700,000 -142,000,000 -143,300,000 -144,000,000 -135,500,000 -135,500,000 -135,500,000 -135,900,000 -129,000,000 -130,200,000 -130,100,000 -130,100,000 -124,200,000 -124,200,000 -124,400,000 -124,300,000 -118,500,000 -118,000,000 -118,400,000 -117,900,000 -112,900,000 -114,400,000 -115,600,000 -116,900,000 -112,500,000 -114,800,000 -106,200,000 -107,300,000 -97,500,000 -97,700,000 -98,000,000 -97,500,000 -93,500,000 -94,300,000 -94,800,000 -95,600,000 -86,800,000 -87,400,000 -87,800,000 -88,100,000 -79,600,000 -80,000,000 -80,400,000 -80,500,000 -72,400,000 -72,300,000 -66,100,000 -65,500,000 -65,900,000 -60,500,000 -60,700,000 -50,300,000 -50,300,000 -49,700,000 -49,600,000 -41,300,000 -41,400,000 -41,300,000 
      purchases of treasury stock
    		-69,000,000 -124,000,000 -132,000,000 -100,000,000 -118,200,000 -163,000,000 -193,400,000 -120,300,000 -54,400,000 -61,900,000 -38,400,000 -156,800,000 -82,800,000 -167,300,000 -1,400,000 -49,800,000 -61,200,000 -61,600,000 -93,400,000 -83,500,000 0 -50,500,000 -107,700,000 -106,000,000 -221,600,000 -252,200,000 -240,100,000 -295,100,000 -400,100,000 -420,500,000 -470,900,000 -190,800,000 -38,000,000 -119,600,000 -103,000,000 -82,000,000 -133,500,000 -116,700,000 -130,000,000 -127,400,000 -193,600,000 -111,800,000 -124,600,000 -168,400,000 -140,500,000 -127,400,000 -107,800,000 -110,000,000 -83,400,000 -108,200,000 -118,200,000 -92,900,000 -91,100,000 -122,800,000 -76,000,000 -118,500,000 -60,600,000 -43,600,000 -28,400,000 -67,800,000   
      proceeds from the exercise of stock options
    		23,000,000 30,000,000 20,000,000 28,000,000 7,000,000 5,700,000 15,100,000 11,600,000 13,100,000 26,700,000 35,300,000 13,400,000 11,800,000 4,100,000 10,200,000 31,800,000 31,900,000 25,700,000 48,100,000 48,900,000 27,000,000 53,700,000 28,900,000 104,800,000 10,900,000 12,700,000 19,800,000 4,000,000 13,900,000 6,000,000 31,800,000 30,100,000 21,600,000 23,400,000 69,300,000 67,600,000 8,200,000 15,200,000 8,800,000 4,000,000 4,800,000 32,800,000 18,000,000 4,700,000 3,800,000 20,800,000 35,800,000 48,100,000 56,500,000 11,400,000 66,300,000 38,100,000 4,600,000 2,400,000 3,200,000 11,700,000 115,500,000 43,600,000 6,500,000 12,500,000 9,500,000 6,700,000 
      other financing activities
    		-1,000,000 0 -4,000,000 -5,000,000 -15,500,000 -11,800,000 -900,000 -22,100,000 -7,000,000 -5,700,000 -7,900,000 -14,100,000 -13,500,000 -3,100,000 -1,500,000 -2,900,000 -14,900,000 -4,000,000 -7,300,000 -4,200,000 0 0       0 0 0 1,800,000         0 0       0    -100,000 -100,000 0 -100,000 -100,000 -100,000 0 0 -100,000 -200,000 
      cash from financing activities
    		-431,000,000 -459,000,000 -191,000,000 -254,000,000 -315,800,000 -295,600,000 -25,600,000 134,200,000 -966,400,000 -412,700,000 -191,200,000 -105,300,000 -455,700,000 -336,000,000 -90,500,000 -52,000,000 1,800,600,000 -163,700,000 -301,900,000 -37,200,000 -490,600,000 225,700,000 -438,400,000 -95,600,000 -325,300,000 -354,600,000 21,700,000 -327,700,000 51,600,000 -837,100,000 -1,076,800,000 -26,600,000 -111,900,000 -219,000,000 -166,800,000 -151,900,000 -123,300,000 -118,200,000 -98,900,000 -57,300,000 -275,400,000 -160,800,000 -107,500,000 -64,400,000 -170,400,000 -238,700,000 -53,000,000 -59,700,000 -131,000,000 -185,300,000 -124,600,000 -13,700,000 -264,300,000 -169,500,000 -133,200,000 -155,100,000 28,100,000 -37,700,000 -67,700,000 -91,700,000 -49,300,000 -32,700,000 
      effect of exchange rate changes on cash
    		1,000,000 20,000,000 10,000,000 -27,000,000 10,300,000 -3,400,000 -4,500,000 9,700,000 -10,500,000 10,400,000 1,300,000 18,000,000 -27,300,000 -14,500,000 -1,300,000 -9,500,000 -10,500,000 9,600,000 -8,900,000 26,600,000 12,300,000 13,600,000 -22,800,000 5,300,000 -15,800,000 1,000,000 5,000,000 -11,700,000 -3,400,000 -58,400,000 46,000,000 -17,000,000 19,500,000 14,500,000 35,900,000 -53,100,000 2,900,000 -5,800,000 6,700,000 -14,300,000 -37,000,000 17,000,000 -30,500,000 -46,200,000 -38,600,000 -400,000 1,100,000 200,000 15,400,000 -8,500,000 -15,900,000 9,600,000 17,300,000 -30,500,000 -37,400,000 13,700,000 20,500,000 -2,600,000 34,400,000 -11,300,000 -15,400,000 -900,000 
      increase in cash, cash equivalents, and restricted cash
    		               -122,200,000 -260,200,000   25,800,000                                           
      cash, cash equivalents, and restricted cash at beginning of year
    		                                                              
      cash, cash equivalents, and restricted cash at end of year
    		                                                              
      components of cash, cash equivalents, and restricted cash
    		                                                              
      cash and cash equivalents
    		    64,300,000 -63,600,000 30,800,000 439,500,000 628,300,000 -12,500,000 -4,000,000 460,000,000 7,800,000 39,900,000 -97,000,000 540,000,000 -251,600,000 271,900,000 -88,500,000 730,400,000                                           
      restricted cash, current
    		        0 0 0 8,600,000 0 0 0 8,600,000  0                                             
      total cash, cash equivalents, and restricted cash
    		    64,300,000 -63,600,000 30,800,000 439,500,000 628,300,000 -12,500,000 -4,000,000 468,600,000 7,800,000 39,900,000 -97,000,000 557,200,000 -260,200,000 271,900,000 -88,500,000 756,200,000                                           
      issuance of long-term debt, net of issuance costs
    		 6,000,000                                                             
      increase in cash and cash equivalents
    		                     268,000,000 -284,400,000 -92,200,000 229,600,000 8,800,000 147,700,000 13,500,000 -321,300,000 -493,800,000 -113,100,000 136,100,000 -138,500,000   68,200,000 17,100,000 113,000,000 -52,900,000 21,900,000 -139,900,000 164,300,000 111,000,000 100,600,000 16,200,000 -64,700,000 -6,200,000 45,100,000 176,200,000 57,600,000 12,800,000 50,400,000 98,300,000 -6,200,000  1,500,000 251,000,000 -44,100,000  8,800,000 100,900,000 72,500,000 
      cash and cash equivalents at beginning of period
    		 0 0 471,000,000                  0 0 1,018,400,000  0 0 618,800,000  0 0 1,410,900,000  0 0 1,526,400,000  0 0 1,427,300,000  0 0 1,191,300,000  0 0 1,200,900,000  0 0 903,900,000  0  0 0 813,400,000  0 0 643,800,000 
      cash and cash equivalents at end of period
    		 45,000,000 -21,000,000 471,000,000                  268,000,000 -284,400,000 926,200,000  8,800,000 147,700,000 632,300,000  -493,800,000 -113,100,000 1,547,000,000  108,600,000 -153,800,000 1,594,600,000  113,000,000 -52,900,000 1,449,200,000  164,300,000 111,000,000 1,291,900,000  -64,700,000 -6,200,000 1,246,000,000  57,600,000 12,800,000 954,300,000  -6,200,000  1,500,000 251,000,000 769,300,000  8,800,000 100,900,000 716,300,000 
      net income on disposition of property
    		     200,000 200,000 200,000 -300,000 100,000 -200,000 900,000  100,000 -100,000 400,000    100,000     -100,000 200,000 400,000 1,300,000       -200,000 300,000       0 200,000 500,000                 400,000 
      net issuance of short-term debt
    		      296,900,000 409,000,000   -44,700,000 206,900,000 -261,000,000 -39,500,000 242,300,000 99,000,000    125,900,000    23,500,000    80,300,000            161,000,000    183,000,000 45,100,000 -62,600,000 91,500,000 72,000,000 -41,000,000 -16,000,000 -17,000,000 96,000,000 -113,000,000 11,000,000         
      decrease in cash and cash equivalents
    		                                                              
      net (gain) loss on disposition of property
    		                    100,000 -11,300,000                   900,000                      
      impairment of goodwill
    		                                                              
      net issuance (repayment) of short-term debt
    		    -47,400,000                           489,600,000     94,600,000 76,400,000                         
      restricted cash, noncurrent
    		            0 0 0 8,600,000 -1,700,000 0 -6,900,000 25,800,000                                           
      decrease in cash, cash equivalents, and restricted cash
    		     -63,600,000 30,800,000 -640,900,000  -12,500,000 -4,000,000 -39,300,000                                                   
      cash, cash equivalents, and restricted cash at beginning of period
    		     0 0 1,080,400,000  0 0 507,900,000  0 0 679,400,000  0 0 730,400,000                                           
      cash, cash equivalents, and restricted cash at end of period
    		     -63,600,000 30,800,000 439,500,000  -12,500,000 -4,000,000 468,600,000  39,900,000 -97,000,000 557,200,000  271,900,000 -88,500,000 756,200,000                                           
      settlement of interest rate derivatives
    		                    0                                          
      retirement benefit income
    		           -1,700,000                                                   
      net gain on disposition of property
    		                -100,000 400,000                   900,000                          
      proceeds from sale of property
    		               400,000 0 200,000 100,000 100,000 100,000 13,200,000 1,400,000 200,000 1,200,000 0 3,200,000 100,000 0 100,000 200,000 200,000 300,000 400,000 100,000 300,000 0 200,000 0 200,000 100,000 1,800,000 100,000 100,000 100,000 100,000                 
      adjustments to arrive at cash from operating activities:
    		                                                              
      changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments:
    		                                                              
      components of cash, cash equivalents, and restricted cash:
    		                                                              
      continuing operations:
    		                                                              
      proceeds from maturities of investments
    		                0 400,000   0 600,000 0 5,400,000 54,100,000 39,500,000 33,600,000 185,600,000 314,600,000 101,200,000 455,800,000 234,500,000 297,700,000 192,800,000                             
      settlement of treasury locks
    		                        0 0                                     
      gain on sale of business
    		                                                              
      proceeds from sale of business
    		                                                              
      cash and cash equivalents at beginning of year
    		                                                              
      cash and cash equivalents at end of year
    		                                                              
      net repayment of short-term debt
    		                         -700,000    -307,800,000                                 
      excess income tax benefit from share-based compensation
    		                                    -900,000 -1,200,000 -500,000 -700,000 -200,000 -5,600,000 -2,200,000 -4,400,000 -800,000 -10,500,000 -7,900,000 -10,700,000 -9,300,000 -1,600,000 -10,400,000 -10,600,000 -1,200,000 -500,000 -300,000 -2,100,000 -23,600,000 -12,100,000 -3,800,000 -4,900,000 -5,300,000 -2,100,000 
      advance payments from customers and deferred revenue
    		                            -9,600,000 -20,300,000 14,900,000 27,900,000 -8,800,000 -3,100,000 16,400,000 16,800,000 -2,100,000 -12,700,000 8,400,000 18,100,000 -5,500,000 1,600,000 17,100,000 7,500,000  -14,000,000    -14,100,000    -11,900,000         
      purchases of short-term investments
    		                                   -191,300,000 -269,200,000 -210,900,000 -278,200,000 -312,400,000 -396,800,000 -132,800,000 -166,400,000 -171,600,000 -218,700,000 -176,200,000 -223,300,000 -87,500,000 -87,600,000 -96,000,000 -101,100,000 -87,500,000 -87,500,000 -87,500,000         
      proceeds from maturities of short-term investments
    		                                   193,900,000 290,100,000 198,600,000 136,500,000 261,100,000 260,900,000 178,000,000 148,100,000 175,700,000 162,500,000 87,500,000 102,300,000 95,500,000 87,500,000 87,500,000 87,500,000 87,500,000 87,500,000          
      income tax benefit from the exercise of stock options
    		                                            0 0   100,000 100,000 1,400,000 500,000 0 200,000 0 100,000 2,400,000 600,000 100,000 300,000   
      acquisition of business, net of cash acquired
    		                                          0 -21,200,000                   
      changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency adjustments:
    		                                                              
      cash from continuing operations
    		                                            16,200,000 -64,700,000 -6,200,000 45,100,000 176,200,000 57,600,000 12,800,000 57,400,000 98,600,000 -6,000,000 -32,700,000 4,500,000 251,200,000 -43,900,000 -12,000,000 8,800,000 101,300,000 72,300,000 
      discontinued operations:
    		                                                              
      cash from discontinued operating activities
    		                                                0 0 0 -7,000,000 -300,000 -200,000 -200,000 -3,000,000 -200,000 -200,000 -600,000 0 -400,000 200,000 
      cash from discontinued operations
    		                                                0 0 0 -7,000,000 -300,000 -200,000 -200,000 -3,000,000 -200,000 -200,000 -600,000 0 -400,000 200,000 
      pension trust contributions
    		                                              -13,900,000 -11,200,000 -11,400,000 -9,800,000 -10,800,000 -9,300,000 -12,600,000 -10,100,000 -161,400,000 -7,800,000 -7,700,000 -7,800,000 -159,300,000 -7,300,000 -7,300,000 -7,300,000 
      proceeds from sale of property and investments
    		                                               200,000 200,000 100,000 0 200,000 200,000 100,000  200,000 0 4,100,000     
      income from discontinued operations
    		                                                      0    0 -47,800,000 25,100,000 -1,200,000 
      income from continuing operations
    		                                                    195,200,000  201,800,000 178,800,000 166,400,000 150,100,000 131,300,000 119,400,000 111,900,000 77,800,000 
      net gain on disposition of property and investments
    		                                                    500,000 400,000         
      net income on disposition of property and investments
    		                                                 200,000             
      net (gain) loss on dispositions of securities and property
    		                                                              
      proceeds from sales of property and investments
    		                                                              
      net repayments of short-term debt
    		                                                              
      excess income tax benefit from the exercise of stock options
    		                                                              
      increase in cash
    		                                                              
      retirement benefits expense
    		                                                       25,100,000 25,300,000 25,200,000  24,200,000 21,000,000 21,400,000 
      net (gain) loss on disposition of property and investments
    		                                                       200,000 1,300,000 -3,500,000     
      changes in assets and liabilities, excluding effects of foreign currency adjustments:
    		                                                              
      net gain on dispositions of securities and property
    		                                                              
      proceeds from sales of property and business
    		                                                              
      proceeds from sales of available for sale securities and short-term investments
    		                                                              
      issuance of long-term debt
    		                                                              
      repayments of long-term debt
    		                                                              
      proceeds from sale of property and short-term investments
    		                                                           0   
      purchase of short-term investments
    		                                                              
      cash from discontinued investing activities
    		                                                              
      cash from discontinued financing activities
    		                                                              
      proceeds from sales of business and property
    		                                                              
      issuance (repayments) of debt
    		                                                              
      income from continuing operations before accounting change
    		                                                              
      repayments of debt
    		                                                              
      acquisitions of businesses, net of cash acquired
    		                                                              
      special payment from rockwell collins
    		                                                              
      operating activities
    		                                                              
      investing activities
    		                                                              
      investment in affiliates and other
    		                                                              
      proceeds from the dispositions of property and businesses
    		                                                              
      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.