7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27 2009-09-27 2009-06-28 2009-03-29 2008-12-28 2008-09-28 2008-06-29 2008-03-30 2007-12-30 2007-10-01 2007-07-01 2007-04-01 2006-12-31 2006-10-01 2006-07-02 2006-04-02 2006-01-01 2005-10-02 2005-07-03 2005-04-03 2005-01-02 2004-06-27 2004-03-28 2003-12-28 2003-06-29 2003-03-30 2002-12-29 2002-06-30 2002-03-31 2001-12-30 
      
    		                                                                                            
      operating activities:
    		                                                                                            
      net earnings including noncontrolling interests
    		133,200,000 558,400,000 384,200,000 780,900,000 909,600,000 1,055,800,000 772,500,000 1,024,400,000 1,219,300,000 1,141,800,000 908,400,000 855,200,000 878,600,000 913,700,000 675,000,000 816,100,000 1,764,600,000 1,154,100,000 659,400,000 622,200,000 392,700,000 -678,100,000 324,800,000 885,300,000 802,400,000 1,373,200,000 658,600,000 760,400,000 756,100,000 852,000,000 659,800,000 2,250,100,000 690,900,000 653,100,000 751,500,000 801,700,000 754,600,000 574,900,000 687,700,000 652,500,000 626,400,000 495,900,000 984,500,000 587,500,000 512,600,000 426,900,000 540,700,000   390,700,000 432,400,000 359,000,000 333,400,000 310,100,000 382,200,000 358,100,000 280,000,000 262,300,000 347,600,000 278,500,000                                 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                                            
      depreciation and amortization
    		456,000,000 448,000,000 435,300,000 432,200,000 401,400,000 407,400,000 399,200,000 384,400,000 376,500,000 364,500,000 366,800,000 342,500,000 360,400,000 391,300,000 391,300,000 386,400,000 377,900,000 373,300,000 384,500,000 388,400,000 379,200,000 377,100,000 377,700,000 369,200,000 365,700,000 360,100,000 372,700,000 350,800,000 344,400,000 343,900,000 345,200,000 272,400,000 266,600,000 266,600,000 263,200,000 261,900,000 258,900,000 262,000,000 247,300,000 240,500,000 249,100,000 227,900,000 216,300,000 194,400,000 189,800,000 184,100,000 180,100,000 176,300,000 161,200,000 161,300,000 156,800,000 152,900,000 139,800,000 144,300,000 143,600,000 141,800,000 136,600,000 136,300,000 135,300,000 136,300,000 132,000,000 134,300,000 138,200,000 140,100,000 141,000,000 141,200,000 141,000,000 173,100,000 145,100,000 146,400,000 139,900,000 130,357,000 125,400,000 119,359,000 116,122,000 109,415,000 104,577,000 100,889,000 97,744,000 95,412,000 91,938,000 94,525,000 85,332,000 76,901,000     61,562,000    
      deferred income taxes
    		-138,700,000 60,500,000 2,500,000 -14,900,000 -30,400,000 12,600,000 -22,100,000 26,100,000 -29,200,000 -32,800,000 -13,200,000 15,800,000 -72,800,000 6,600,000 28,700,000 -300,000 -33,000,000 -88,000,000 -19,100,000 -6,100,000 -45,800,000 -27,700,000 37,300,000 10,400,000 -251,900,000 -529,000,000 -359,900,000 -354,600,000 -48,800,000 31,100,000 -12,200,000 744,800,000 12,300,000 6,400,000 56,400,000 -79,000,000 84,500,000 35,000,000 225,200,000 -22,900,000 -15,900,000 -40,000,000 100,000,000 -21,900,000 -4,000,000 400,000 35,700,000 -1,049,800,000 10,800,000 -23,600,000 16,700,000 27,500,000 -11,000,000 14,600,000 30,000,000 47,800,000 9,300,000 -4,600,000 53,700,000 -26,100,000 -5,300,000 -11,600,000 1,000,000 -20,800,000 -18,900,000 -28,000,000 -1,900,000 -27,500,000 -73,900,000 6,400,000 -22,100,000 3,133,000 -3,297,000 -15,885,000 -21,277,000 -9,230,000 -17,963,000 -30,840,000 -26,291,000 6,231,000 -16,538,000 -7,323,000 -13,623,000 5,579,000     -1,649,000    
      income earned from equity method investees
    		-89,800,000 -68,900,000 -62,400,000 -53,100,000 -104,900,000 -69,200,000 -73,300,000 -59,000,000 -119,100,000 -72,800,000 -53,000,000 -56,900,000 -93,700,000 -56,300,000 -72,100,000 -46,600,000 -109,000,000 -107,000,000 -62,300,000 -69,000,000 -98,400,000 -66,000,000 -53,400,000 -62,900,000 -76,500,000 -65,900,000 -53,200,000 -55,000,000 -75,600,000 -59,800,000 -41,200,000 -66,200,000 -80,700,000 -64,100,000 -65,300,000 -84,700,000 -69,000,000 -49,500,000 -47,000,000 -66,900,000 -46,400,000 -41,300,000 -35,600,000                                                  
      distributions received from equity method investees
    		107,900,000 52,700,000 51,900,000 81,900,000 112,800,000 66,000,000 49,300,000 105,200,000 76,200,000 58,600,000 42,300,000 45,700,000 85,300,000 45,100,000 55,900,000 44,900,000 109,300,000 96,500,000 53,000,000 77,200,000 62,100,000 67,500,000 33,800,000 64,300,000 53,100,000 70,400,000 29,600,000 63,700,000 55,100,000 27,400,000 63,000,000 81,300,000 39,100,000 55,000,000 39,100,000 83,900,000 36,600,000 33,500,000 69,300,000 63,900,000 26,400,000 22,100,000 35,800,000                                                  
      gain on sale of assets
    		        0 0                                                                                   
      stock-based compensation
    		74,000,000 66,000,000 77,700,000 100,600,000 71,700,000 63,600,000 78,200,000 94,800,000 74,200,000 69,200,000 74,100,000 85,200,000 64,900,000 57,400,000 53,400,000 95,800,000 63,800,000 80,000,000 76,000,000 99,300,000 60,600,000 41,400,000 56,300,000 90,300,000 52,600,000 63,300,000 94,800,000 97,300,000 65,300,000 68,500,000 55,100,000 61,400,000 43,800,000 49,900,000 55,000,000 59,700,000 49,800,000 51,300,000 57,300,000 53,600,000 52,000,000 52,300,000 51,900,000 40,600,000 51,000,000 43,800,000 47,800,000 36,700,000 34,700,000 33,500,000 37,400,000 38,800,000 38,800,000 36,200,000 39,800,000 37,000,000 37,000,000 34,700,000 36,500,000 31,700,000 28,500,000 29,100,000 24,300,000 20,100,000 20,600,000 20,200,000 22,300,000 15,300,000 20,400,000 15,000,000 24,300,000 25,335,000 26,350,000 27,817,000 24,363,000 26,966,000 27,401,000 28,108,000 23,189,000              
      non-cash lease costs
    		408,900,000 293,300,000 317,900,000 493,700,000 232,300,000 393,100,000 411,500,000 278,000,000 367,500,000 413,700,000 321,000,000 263,700,000  419,700,000 340,300,000 330,400,000  313,800,000 309,600,000 308,300,000  306,100,000 301,400,000 294,900,000                                                                     
      loss on disposal, impairment, and accelerated amortization of assets
    		                                                                                            
      other
    		5,900,000 8,000,000 10,400,000 -7,000,000 11,700,000 3,900,000 -1,500,000 17,800,000 4,000,000 200,000 15,900,000 6,700,000 -23,100,000 -26,800,000 -13,000,000 -4,900,000 800,000 8,600,000 -5,200,000 -10,200,000 -39,200,000 -4,000,000 62,600,000 5,100,000 65,600,000 31,200,000 85,000,000 6,100,000 62,300,000 25,400,000 -2,000,000 3,300,000 39,600,000 -20,700,000 9,300,000 4,300,000 16,300,000 6,500,000 18,000,000 12,000,000 14,100,000 19,200,000 8,500,000 2,700,000 22,100,000 10,700,000 700,000 4,700,000 7,100,000 5,600,000 5,600,000 13,600,000 10,800,000 900,000 -1,700,000 11,100,000 -7,100,000 -3,100,000 -3,800,000 -11,400,000 4,600,000 -1,200,000 -7,300,000 -5,600,000 -5,100,000 2,000,000 14,100,000 100,000 500,000                        
      cash provided by/(used in) changes in operating assets and liabilities:
    		                                                                                            
      accounts receivable
    		-43,300,000 -63,400,000 92,800,000 -75,800,000 -26,300,000 -41,700,000 44,100,000 42,300,000 -48,400,000 18,100,000 -15,800,000 42,000,000 -80,600,000 -183,400,000 29,500,000 -91,600,000 -29,900,000 -25,900,000 -6,800,000 19,600,000 -16,100,000 74,100,000 -37,800,000 -22,900,000 -127,600,000 -79,900,000 38,600,000 -28,800,000 145,900,000 -20,100,000 3,900,000 1,300,000 5,500,000 83,100,000 -128,700,000 -16,100,000 300,000 25,300,000 -65,100,000 -51,400,000 -17,300,000 -4,800,000 -9,300,000 -60,700,000 9,600,000 -2,500,000 -26,100,000 -48,000,000 4,900,000                                            
      inventories
    		69,200,000 -196,600,000 -306,100,000 25,100,000 96,200,000 -117,900,000 -109,800,000 174,300,000 171,900,000 -100,000 86,100,000 108,500,000 -83,700,000 -232,400,000 -288,900,000 -36,000,000 -58,200,000 -42,900,000 -38,800,000 90,100,000 40,800,000 -88,600,000 -85,900,000 122,800,000 -32,500,000 -89,500,000 -95,800,000 44,800,000 -19,700,000 -31,800,000 -60,900,000 71,200,000 -26,300,000 -101,000,000 146,400,000 -51,800,000 -31,000,000 -45,300,000 60,600,000 -143,600,000 -103,900,000 -52,400,000 92,000,000 -70,900,000 -71,000,000 -11,700,000 167,900,000 63,700,000 -49,800,000 -11,500,000 150,100,000 11,800,000 -48,600,000 -78,800,000 -157,700,000 -113,800,000 -82,300,000 -148,600,000 -77,600,000 -40,400,000 -11,100,000 54,000,000 120,700,000 40,900,000 -72,300,000 -39,200,000 99,100,000 -33,200,000 -55,200,000 -24,100,000 111,900,000 -31,842,000 -77,287,000 -30,740,000 91,293,000 -78,855,000 -98,647,000 -1,373,000 93,348,000  -91,186,000 -27,593,000 46,487,000 -78,185,000         
      income taxes payable
    		53,100,000 44,300,000 -98,500,000 104,900,000 -11,200,000 34,200,000 -274,500,000 189,600,000         157,200,000 88,900,000 -16,900,000 56,900,000 9,900,000 2,900,000 -1,352,500,000 125,100,000 191,700,000             -118,600,000 48,700,000 130,100,000 14,000,000 -38,700,000 -17,800,000                                                  
      accounts payable
    		-30,100,000 -48,300,000 109,200,000 230,200,000 -33,700,000 113,300,000 44,200,000 -95,800,000 52,800,000 98,500,000 66,100,000 -117,300,000 3,800,000 208,700,000 49,000,000 84,000,000 81,700,000 86,900,000 -3,500,000 24,800,000 109,500,000 -133,900,000 -76,100,000 -110,300,000 47,000,000 68,300,000 -62,100,000 -21,300,000 319,200,000 46,900,000 -2,600,000 28,100,000 3,200,000 13,200,000 -34,700,000 50,600,000 13,500,000 11,000,000 -28,200,000 84,000,000 5,500,000 69,000,000 -20,800,000 63,500,000 6,500,000 32,200,000 -41,800,000 67,900,000 58,000,000 -27,600,000 -9,600,000 33,900,000 20,200,000 18,900,000 -178,200,000 172,000,000 9,400,000 30,700,000 15,400,000 -4,900,000 -2,000,000 47,100,000 -43,800,000 7,400,000 -13,100,000 -5,500,000 -41,800,000 -8,500,000 14,600,000 -27,400,000 -42,600,000 67,012,000 29,554,000 3,743,000 -64,241,000 77,417,000 19,279,000 16,450,000 -8,180,000  3,910,000 21,209,000 -41,559,000          
      deferred revenue
    		-115,700,000 -70,400,000 -415,500,000 480,900,000 -123,800,000 -77,300,000 -379,600,000 508,500,000 -102,600,000 -62,200,000 -407,000,000 461,000,000 -108,500,000 -77,500,000 -351,100,000 461,300,000 -58,500,000 -37,400,000 -309,100,000 398,900,000 -61,000,000 -20,100,000 -314,600,000 426,700,000 1,900,000 -41,800,000 -353,300,000 362,700,000              -208,300,000 408,400,000 -36,200,000 14,500,000 -197,200,000 359,700,000 -28,200,000 14,100,000 -121,300,000 275,300,000 -11,000,000 -9,800,000 -142,700,000 224,300,000 -37,700,000 2,800,000 -122,300,000 193,000,000 -20,600,000 500,000 -136,000,000 180,300,000 -31,900,000 -18,700,000 -166,700,000 233,600,000 -4,500,000 -2,900,000 -135,800,000 215,600,000 -13,711,000 8,112,000 -122,387,000 191,219,000 -3,538,000 1,835,000 -75,955,000 134,205,000  4,555,000 -53,597,000 100,658,000 19,130,000         
      operating lease liability
    		-432,700,000 -309,600,000 -324,200,000 -510,200,000 -245,200,000 -414,600,000 -344,600,000 -290,500,000 -387,700,000 -434,300,000 -340,400,000 -281,400,000 -424,200,000 -435,100,000 -403,000,000 -363,300,000 -458,300,000 -353,500,000 -361,500,000 -314,800,000 -313,200,000 -309,600,000 -307,000,000 -301,600,000                                                                     
      other operating assets and liabilities
    		232,200,000 166,800,000 -24,400,000 -38,300,000 216,800,000 220,500,000 -101,800,000 -44,500,000 214,800,000 137,000,000 -246,900,000 -198,600,000 333,800,000 100,800,000 -174,400,000 79,400,000 204,100,000 95,100,000 47,200,000 12,300,000 210,000,000 211,000,000 -108,700,000 -31,800,000 -73,700,000 -496,700,000 123,700,000 305,600,000 -148,700,000 -39,100,000 -343,500,000 -145,800,000 87,000,000 -224,200,000 12,600,000 308,100,000                             55,700,000 14,600,000 61,600,000 -55,600,000 53,400,000 15,700,000 46,800,000 -64,207,000 2,450,000 6,466,000 38,854,000 -80,627,000 4,619,000 15,242,000 19,573,000  2,123,000 26,843,000 -15,001,000 12,360,000         
      net cash from operating activities
    		1,381,800,000 1,001,700,000 292,000,000 2,072,000,000 1,535,600,000 1,670,100,000 506,000,000 2,383,900,000 1,945,000,000 1,702,900,000 767,600,000 1,593,200,000 1,099,700,000 1,264,800,000 161,900,000 1,870,900,000 1,520,700,000 1,748,900,000 883,800,000 1,835,700,000 1,490,700,000 -367,700,000 -1,361,300,000 1,836,100,000 1,108,200,000 1,169,400,000 390,400,000 2,379,000,000 8,433,400,000 1,215,900,000 454,500,000 1,834,000,000 1,150,600,000 443,300,000 1,495,700,000 1,308,200,000 1,081,400,000 549,500,000 1,636,000,000         870,500,000 665,300,000 305,200,000 1,067,300,000 623,400,000 551,300,000 109,300,000 466,300,000 485,700,000    329,500,000 417,600,000 189,100,000 768,700,000 372,300,000 301,300,000 21,900,000 693,500,000 180,000,000 313,600,000 -42,500,000 807,600,000 291,381,000 302,021,000 59,410,000 678,409,000 195,859,000 173,782,000 152,675,000 609,317,000 164,678,000 192,437,000 158,577,000 407,916,000 136,371,000 85,544,000 378,748,000 149,032,000 104,799,000 233,748,000 137,657,000 85,416,000 146,640,000 
      capex
    		-456,000,000 -567,400,000 -589,200,000 -692,900,000 -798,200,000 -724,300,000 -659,100,000 -595,900,000 -699,500,000 -632,100,000 -485,200,000 -516,800,000 -545,900,000 -423,500,000 -455,100,000 -416,800,000 -484,300,000 -337,800,000 -323,700,000 -324,200,000 -345,200,000 -380,100,000 -364,000,000 -394,300,000 -525,900,000 -435,100,000 -414,200,000 -431,400,000 -568,600,000 -511,100,000 -467,400,000 -429,300,000 -387,400,000 -330,500,000 -307,400,000 -410,600,000 -361,500,000 -336,400,000 -331,800,000         -369,000,000 -297,300,000 -242,600,000 -242,300,000 -339,700,000 -202,700,000 -160,300,000 -153,500,000 -159,500,000    -155,100,000 -101,100,000 -84,800,000 -99,700,000 -101,400,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -77,168,000 -88,260,000 -93,751,000 0 0 -88,964,000 
      free cash flows
    		925,800,000 434,300,000 -297,200,000 1,379,100,000 737,400,000 945,800,000 -153,100,000 1,788,000,000 1,245,500,000 1,070,800,000 282,400,000 1,076,400,000 553,800,000 841,300,000 -293,200,000 1,454,100,000 1,036,400,000 1,411,100,000 560,100,000 1,511,500,000 1,145,500,000 -747,800,000 -1,725,300,000 1,441,800,000 582,300,000 734,300,000 -23,800,000 1,947,600,000 7,864,800,000 704,800,000 -12,900,000 1,404,700,000 763,200,000 112,800,000 1,188,300,000 897,600,000 719,900,000 213,100,000 1,304,200,000         501,500,000 368,000,000 62,600,000 825,000,000 283,700,000 348,600,000 -51,000,000 312,800,000 326,200,000    174,400,000 316,500,000 104,300,000 669,000,000 270,900,000 301,300,000 21,900,000 693,500,000 180,000,000 313,600,000 -42,500,000 807,600,000 291,381,000 302,021,000 59,410,000 678,409,000 195,859,000 173,782,000 152,675,000 609,317,000 164,678,000 192,437,000 158,577,000 407,916,000 136,371,000 85,544,000 378,748,000 71,864,000 16,539,000 139,997,000 137,657,000 85,416,000 57,676,000 
      investing activities:
    		                                                                                            
      purchases of investments
    		-35,400,000 -128,800,000 -103,100,000 -66,300,000 -81,900,000 -73,600,000 -254,900,000 -217,100,000 -253,400,000 -109,400,000 -237,200,000 -10,500,000 -260,600,000 -49,800,000 -6,500,000 -61,000,000 -64,700,000 -45,600,000 -186,200,000 -135,500,000 -146,500,000 -232,300,000 -27,100,000 -38,000,000 -14,100,000 -26,100,000 -41,500,000 -108,700,000 -122,400,000 -17,500,000 -16,800,000 -35,200,000 -106,800,000 -162,300,000 -323,400,000 -563,000,000 -443,700,000 -433,400,000 -145,600,000                                                      
      sales of investments
    		0    9,800,000 0   500,000 100,000 1,100,000 800,000 0 0 0 72,600,000 12,800,000 8,700,000 30,500,000 91,200,000 53,200,000 39,800,000 29,100,000 64,600,000 16,600,000 63,400,000 186,200,000 32,100,000 17,800,000 52,500,000 72,600,000 316,100,000 361,100,000 321,000,000 149,600,000 271,100,000 161,900,000 162,400,000 85,300,000 180,500,000 114,800,000 127,800,000 177,500,000                                                  
      maturities and calls of investments
    		114,900,000 135,900,000 53,400,000 87,600,000 36,400,000 233,100,000 245,200,000 253,500,000 101,900,000 245,000,000 16,700,000 253,300,000 7,800,000 3,800,000 10,100,000 45,600,000 46,800,000 9,700,000 175,300,000 113,700,000 63,700,000 5,700,000 3,000,000 1,300,000 2,300,000 2,400,000 40,900,000 14,200,000 4,700,000 14,100,000 5,200,000 21,300,000 28,100,000 15,500,000 18,100,000 16,100,000 7,400,000 3,600,000 800,000 2,800,000 3,300,000 5,300,000 7,400,000        287,900,000 343,500,000 146,000,000 526,100,000 780,800,000                                      
      additions to property, plant and equipment
    		-456,000,000 -567,400,000 -589,200,000 -692,900,000 -798,200,000 -724,300,000 -659,100,000 -595,900,000 -699,500,000 -632,100,000 -485,200,000 -516,800,000 -545,900,000 -423,500,000 -455,100,000 -416,800,000 -484,300,000 -337,800,000 -323,700,000 -324,200,000 -345,200,000 -380,100,000 -364,000,000 -394,300,000 -525,900,000 -435,100,000 -414,200,000 -431,400,000 -568,600,000 -511,100,000 -467,400,000 -429,300,000 -387,400,000 -330,500,000 -307,400,000 -410,600,000 -361,500,000 -336,400,000 -331,800,000 -360,200,000 -336,900,000 -314,800,000 -291,800,000 -349,700,000 -307,600,000 -247,500,000 -256,100,000 -369,000,000 -297,300,000 -242,600,000 -242,300,000 -339,700,000 -202,700,000 -160,300,000 -153,500,000 -159,500,000 -133,300,000 -110,200,000 -128,900,000 -155,100,000 -101,100,000 -84,800,000 -99,700,000 -101,400,000                       -77,168,000 -88,260,000 -93,751,000   -88,964,000 
      acquisitions, net of cash acquired
    		0 0 0 -177,100,000                                    0 0 0 -284,300,000     -33,500,000 -8,100,000   -99,400,000 0 0 -29,700,000 -55,800,000 0 0 0 -1,400,000 0 0 -10,600,000     -51,700,000    126,000 -6,115,000   -1,156,000 -359,000   -2,607,000             
      proceeds from sale of assets
    		        0 0                                                                                   
      net cash from investing activities
    		-390,500,000 -595,700,000 -644,000,000 -855,200,000 -849,700,000 -585,500,000 -695,200,000 -568,800,000 -864,600,000 -499,200,000 -627,700,000 -279,300,000 -770,000,000 -495,400,000 -479,900,000 -401,000,000 666,700,000 -407,200,000 -306,500,000 -272,500,000 -379,800,000 -583,800,000 -361,600,000 -386,300,000 -504,300,000 204,500,000 -200,600,000 -510,400,000 -664,800,000 -457,800,000   -104,200,000 -163,800,000 -401,500,000 -664,800,000 -605,300,000 -592,700,000 -360,100,000 -227,900,000 -419,600,000 -350,300,000 -522,500,000 305,200,000 -573,900,000   -412,800,000 -385,400,000   -289,800,000 -397,200,000 -267,300,000 -19,700,000 -802,500,000    -99,500,000 -160,200,000 -429,800,000 -100,000,000 -110,800,000 -55,700,000 -71,500,000 -183,100,000 -324,300,000 -264,900,000 -223,600,000 -273,800,000 -319,171,000 -291,448,000 -224,562,000 -366,770,000 -163,474,000 -183,086,000 -201,047,000 -293,433,000 -80,506,000 182,138,000 -163,594,000 -159,346,000 -111,386,000 -165,092,000 -164,813,000 -127,292,000 -146,374,000 -64,140,000 -141,684,000 -178,414,000 -49,728,000 
      financing activities:
    		                                                                                            
      net (payments)/proceeds from issuance of commercial paper
    		       300,000,000 0 0                                                                                   
      net proceeds from issuance of short-term debt
    		0 1,300,000   5,500,000 25,100,000 44,100,000 49,100,000 30,900,000 30,900,000    21,500,000    12,300,000 10,400,000 192,900,000                                                                         
      repayments of short-term debt
    		0 -2,400,000 0 -5,400,000 -30,500,000 -46,500,000 -46,700,000 -33,800,000 -32,100,000    2,300,000 -26,300,000   -3,600,000 -25,700,000 -175,800,000 -144,700,000 -747,000,000                                                                        
      net proceeds from issuance of long-term debt
    		0    0 0   0 0                                                                                   
      repayments of long-term debt
    		    0 0 -1,075,100,000 -750,000,000 0 0   0    0 0 -750,000,000 -500,000,000     0 0 0 -350,000,000                                                                 
      proceeds from issuance of common stock
    		17,400,000 15,200,000 27,300,000 17,100,000 28,800,000 20,800,000 26,100,000 32,300,000 18,000,000 19,600,000 83,900,000 45,900,000 26,100,000 19,200,000 15,000,000 41,300,000 54,600,000 57,200,000 31,600,000 102,800,000 199,900,000 33,500,000 32,300,000 33,100,000 51,300,000 82,800,000 167,300,000 108,400,000 22,000,000 25,600,000 52,000,000 54,300,000 34,000,000 46,300,000 51,200,000 39,800,000 41,300,000 31,200,000 48,400,000 44,900,000 35,800,000 47,000,000 64,100,000 22,100,000 28,100,000 27,900,000 61,600,000 47,700,000 58,500,000 42,700,000 98,300,000 81,400,000 31,400,000 83,800,000 40,000,000 48,000,000 61,000,000 64,100,000 62,300,000 37,300,000 27,900,000 24,600,000 38,100,000 30,700,000 9,500,000 9,500,000 7,600,000 23,400,000 29,600,000 37,700,000 21,600,000 40,334,000 28,401,000 42,672,000 65,530,000 27,425,000 40,206,000 47,206,000 44,412,000 17,685,000 24,336,000 30,111,000 91,423,000 30,227,000 42,443,000 30,675,000 20,160,000 40,349,000 11,789,000    
      cash dividends paid
    		-693,300,000 -693,200,000 -693,000,000 -691,900,000 -646,000,000 -645,500,000 -645,400,000 -648,100,000 -607,000,000 -607,400,000 -609,100,000 -608,300,000 -562,200,000 -561,900,000 -563,200,000 -576,000,000 -530,800,000 -530,200,000 -529,800,000 -528,200,000 -479,300,000 -479,000,000 -481,000,000 -484,200,000 -430,600,000 -436,200,000 -447,800,000 -446,700,000 -483,200,000 -412,300,000 -419,800,000 -428,100,000 -362,000,000 -363,800,000 -364,000,000 -293,200,000 -293,000,000 -294,800,000 -297,000,000 -208,900,000 -240,100,000 -240,100,000 -239,500,000 -195,300,000 -195,500,000 -196,400,000 -195,900,000 -158,000,000 -157,400,000 -157,400,000 -156,100,000 -129,000,000 -129,000,000 -128,200,000 -126,800,000 -97,400,000 -97,800,000 -97,400,000 -96,900,000 -96,200,000                                 
      repurchase of common stock
    		    0 0 0 -1,266,700,000 -285,100,000 -220,000,000 -287,900,000 -191,400,000 0 -15,500,000 -476,600,000 -3,520,900,000     0 0 -607,500,000 -1,091,400,000 -2,249,400,000 -145,000,000 -2,713,200,000 -5,114,700,000 -3,071,600,000 -869,800,000 -1,591,100,000 -1,601,000,000 -168,000,000 -638,000,000 -408,100,000 -405,200,000 -5,900,000 -1,338,700,000 -245,800,000 -515,000,000 -574,700,000 -131,400,000 -215,000,000 -163,400,000 -305,100,000 -251,600,000 -38,500,000 0 0 -163,300,000 -424,800,000 -533,400,000 0 0 -15,700,000 -234,000,000 -261,400,000 -48,700,000 -11,800,000 -116,500,000        0 0 -100,000 -311,300,000 -325,810,000 -107,851,000 -447,849,000 -115,288,000 -486,274,000 -163,585,000 -69,885,000 -134,301,000 -335,990,000 -442,908,000   -41,480,000   -31,098,000 -208,000 -29,936,000   -1,829,000 
      minimum tax withholdings on share-based awards
    		-6,800,000 -4,100,000 -1,900,000 -74,600,000 -2,300,000 -4,000,000 -2,000,000 -92,100,000 -2,300,000 -5,600,000 -2,400,000 -79,000,000 -3,700,000 -1,400,000 -8,500,000 -113,600,000 -2,800,000 -4,100,000 -1,500,000 -88,600,000 -2,800,000 -1,500,000 -9,200,000 -78,400,000 -5,500,000 -49,800,000 -1,000,000 -55,300,000 -2,300,000 -2,800,000 -1,600,000 -56,000,000 -1,400,000 -1,800,000 -68,300,000 -700,000 -1,700,000 -2,300,000 -101,300,000 -1,000,000 -1,300,000 -1,400,000 -71,800,000 -500,000 -800,000 -1,600,000 -74,400,000 -800,000 -700,000 -1,000,000 -118,900,000                                          
      net cash from financing activities
    		-1,932,800,000 1,056,100,000 -666,500,000 -754,800,000 -644,500,000 -650,100,000 -14,300,000 -2,409,300,000 -877,700,000 -829,500,000 -275,600,000 -1,007,800,000 -564,800,000 -1,364,400,000 260,400,000 -3,969,200,000 -483,100,000 -490,500,000 -1,711,600,000 -965,800,000 -779,700,000 2,342,900,000 1,273,100,000 -1,123,000,000 -2,634,100,000 1,355,100,000 -2,919,300,000 -5,858,600,000 -875,100,000 -955,200,000 -372,800,000 -1,039,700,000 -504,900,000 -162,900,000 -1,155,000,000 -655,900,000 368,900,000 -934,300,000 -528,700,000     -327,600,000    675,600,000 -65,300,000 -284,500,000 -434,000,000 -657,000,000 -76,600,000 14,700,000 -26,600,000 -240,600,000        39,300,000 -216,300,000 -54,800,000 -410,400,000 123,000,000 -53,600,000 213,800,000 -467,700,000 131,084,000 -40,982,000 93,360,000 -355,349,000 64,854,000 19,888,000      91,240,000 -11,433,000   -11,113,000   49,865,000 27,967,000 16,905,000 
      effect of exchange rate changes on cash and cash equivalents
    		-11,300,000 39,100,000 18,500,000 -76,800,000 65,700,000 -19,600,000 -32,700,000 43,100,000 -8,200,000 -89,000,000 21,000,000 62,000,000 -124,000,000 -140,900,000 1,600,000 13,000,000 -1,700,000 21,200,000 -13,100,000 79,800,000 53,800,000 2,200,000 -18,400,000 27,100,000 -46,500,000 -20,800,000 23,000,000 -4,700,000 -29,300,000 -52,800,000 32,800,000 9,800,000 10,800,000 12,700,000 -33,400,000 -500,000 2,400,000 8,400,000 -13,800,000 -32,700,000 -7,200,000 -24,900,000 -85,800,000 -29,800,000 6,000,000 -6,700,000 -3,600,000 11,600,000 -7,000,000 -7,900,000 1,500,000 10,700,000 -8,400,000 5,900,000 1,500,000 -15,300,000 2,400,000 11,000,000 1,100,000 14,500,000 -8,800,000 -8,900,000 -2,000,000 7,000,000 9,500,000 800,000 -13,000,000 -5,900,000 -1,500,000 6,400,000 1,900,000 5,178,000 3,019,000 1,098,000 1,977,000 -372,000 2,484,000 1,325,000 93,000 1,015,000 -2,849,000 -2,493,000 4,610,000 -260,000 -222,000 2,975,000 2,610,000 548,000 499,000 1,461,000 42,000 -221,000 
      net increase/(decrease) in cash and cash equivalents
    		-952,800,000 1,501,200,000 -1,000,000,000 385,200,000 107,100,000 414,900,000 -236,200,000 -551,100,000 194,500,000 285,200,000 -114,700,000 368,100,000 -359,100,000 -735,900,000 -56,000,000 -2,486,300,000     385,000,000   353,900,000   -2,706,500,000 -3,994,700,000  -249,900,000 -1,519,400,000 1,199,100,000         330,100,000 -106,600,000 148,600,000    -1,029,900,000           -146,800,000 628,000,000         -27,200,000 -6,400,000 -45,900,000 68,000,000 108,472,000 -27,390,000 -70,694,000 -41,733,000                  
      cash and cash equivalents:
    		                                                                                            
      beginning of period
    		0 0 0 3,286,200,000 0 0 0 3,551,500,000 0 0 0 2,818,400,000 0 0 0 6,455,700,000 0 0 0 4,350,900,000 0 0 0 2,686,600,000 0 0 0 8,756,300,000 0 0 0 2,462,300,000 0 0 2,128,800,000 0 0 0 1,530,100,000 0 0 0 1,708,400,000 0 0 0 2,575,700,000 0 0 0 1,188,600,000 0 0 0 1,148,100,000 0 0 0 1,164,000,000 0 0 0 599,800,000 0 0 0 269,800,000 0 0 0 281,300,000 0 0 0 312,606,000 0 0 0 173,809,000 0 0 -154,075,000 299,128,000 0 0 200,907,000 0      
      end of period
    		-952,800,000 1,501,200,000 -1,000,000,000 3,671,400,000 107,100,000 415,000,000 -236,300,000 3,000,400,000 194,500,000 285,200,000 -114,700,000 3,186,500,000 -359,100,000 -735,900,000 -56,000,000 3,969,400,000 1,702,600,000 872,400,000 -1,147,400,000 5,028,100,000 385,000,000 1,393,600,000 -468,200,000 3,040,500,000 -2,076,700,000 2,708,200,000 -2,706,500,000 4,761,600,000 6,864,200,000 -249,900,000 -1,519,400,000 3,661,400,000 552,300,000 129,300,000 2,034,600,000 -13,000,000 847,400,000 -969,100,000 2,263,500,000 -550,400,000 330,100,000 -106,600,000 1,857,000,000 689,000,000 -170,900,000 -355,500,000 1,545,800,000 1,144,900,000 207,600,000 -628,900,000 1,852,100,000 -312,700,000 69,100,000 -137,400,000 1,569,600,000 -572,700,000 75,600,000 -146,800,000 1,792,000,000 38,800,000 39,200,000 -220,300,000 1,306,300,000 307,800,000 38,800,000 -103,600,000 356,800,000  -6,400,000 -45,900,000 349,300,000  -27,390,000 -70,694,000 270,873,000                  
      supplemental disclosure of cash flow information:
    		                                                                                            
      cash paid during the period for:
    		                                                                                            
      interest, net of capitalized interest
    		195,800,000 98,300,000 195,900,000 98,300,000 196,800,000 98,300,000 155,500,000 120,100,000 154,700,000 119,200,000 133,700,000 116,700,000 129,800,000 108,900,000 127,700,000 108,300,000 127,500,000 122,800,000 120,800,000 130,000,000 122,600,000 88,000,000 99,100,000 87,200,000 79,600,000 87,200,000 59,700,000 73,000,000 35,700,000 53,700,000 9,400,000 38,300,000 38,400,000 7,800,000 41,100,000 6,400,000 33,900,000 0 34,400,000 12,900,000 19,700,000 17,200,000 19,700,000 17,000,000 21,800,000 17,200,000 200,000 17,200,000 0   17,200,000 0 17,200,000 0 17,200,000 0 17,200,000 0 15,800,000 0   17,200,000 0 18,300,000 4,300,000 21,100,000 3,800,000 19,200,000 8,600,000                      
      income taxes
    		147,500,000 108,900,000 337,800,000 121,400,000 293,400,000 229,000,000 707,900,000 143,000,000 354,400,000 303,000,000 530,600,000 106,200,000 246,400,000 128,000,000 621,800,000 161,400,000 348,400,000 171,700,000 126,800,000 109,400,000 8,000,000                        233,200,000 277,400,000 37,400,000 121,800,000 179,200,000 211,800,000 26,300,000 105,500,000 40,200,000 225,700,000 45,500,000 62,700,000 20,200,000 218,000,000 49,200,000 113,800,000 121,200,000 239,800,000 52,200,000 61,400,000 53,500,000 41,800,000 5,300,000 11,100,000 17,400,000 214,600,000 16,400,000 47,599,000 70,971,000 183,083,000 40,570,000 35,130,000 71,718,000 157,006,000 10,280,000 98,282,000 61,007,000 58,167,000 10,356,000 41,128,000 89,013,000 14,858,000 27,210,000 63,508,000 21,663,000    
      loss on retirement and impairment of assets
    		 60,900,000 41,200,000 40,900,000 58,600,000 20,400,000 14,200,000 28,300,000 22,300,000 3,500,000 54,500,000 21,100,000 1,800,000 12,300,000 26,600,000 50,700,000 21,500,000 29,300,000 42,800,000 132,600,000 329,800,000                                                                        
      net proceeds from the divestiture of certain operations
    		                        100,000 635,700,000   0 0                                                               
      net gain resulting from divestiture of certain operations
    		                                                                                            
      net proceeds/(payments) from issuance of commercial paper
    		           -175,000,000                                                                                 
      non-cash lease cost
    		                                                                                            
      repayments of commercial paper
    		                0                                           0 0   0 -43,000,000 -4,861,200,000 -16,474,300,000 -11,010,600,000 -10,258,700,000 -22,888,400,000 -21,910,300,000 -12,805,391,000                     
      proceeds from issuance of short-term debt
    		                    249,400,000                                                                        
      proceeds from issuance of long-term debt
    		            0 0       0 2,987,900,000   0    2,987,600,000 0 1,598,200,000 998,300,000 0   0 754,800,000   0    0 0 0 748,500,000                                              
      prepaid expenses and other current assets
    		              -185,300,000 64,600,000 34,300,000 77,100,000 134,500,000 5,200,000 174,600,000 -244,400,000 -219,200,000 -28,500,000 90,400,000 57,000,000 -72,700,000 847,300,000                                                                 
      proceeds from issuance of commercial paper
    		               200,000,000       395,100,000 99,000,000                                    0 0   0 37,000,000 4,727,000,000 16,201,400,000 10,809,000,000 10,172,700,000 23,059,600,000 21,729,500,000 12,635,667,000                     
      goodwill impairments
    		                        0 5,100,000   9,100,000 0                                                               
      net increase in cash and cash equivalents
    		                   677,200,000                   733,400,000          207,600,000 -628,900,000 663,500,000 -312,700,000 69,100,000 -137,400,000 421,500,000      39,200,000 -220,300,000 706,500,000  38,800,000 -103,600,000 87,000,000           -48,764,000 77,626,000   -312,331,000 344,420,000 13,292,000 -78,231,000 247,405,000 13,237,000 -1,060,000 151,784,000 47,299,000 -64,989,000 113,596,000 
      net decrease in cash and cash equivalents
    		                                                                                            
      cash from changes in operating assets and liabilities:
    		                                                                                            
      net proceeds from issuance of commercial paper
    		                      214,100,000 398,900,000                                                                     
      gain resulting from acquisition of joint venture
    		                            0 -2,500,000 -47,600,000 -1,326,300,000         0 0 -390,600,000                                                  
      net gain resulting from divestiture of certain retail operations
    		                        0 -601,800,000   -2,900,000                                                                
      income taxes/
    		                      1,634,100,000 92,100,000   538,500,000 -707,300,000                                                                 
      income taxes, net of refunds
    		                        343,900,000    277,200,000 176,300,000 583,300,000 140,100,000 262,000,000 551,800,000 270,800,000 208,900,000 211,700,000 371,400,000 86,700,000 135,700,000 323,700,000 381,600,000 231,200,000                                                  
      acquisition of equity in joint venture, net of cash acquired
    		                                                                                            
      supplemental disclosure of non-cash activities:
    		                                                                                            
      payable for east china acquisition
    		                               1,431,000,000                                                             
      stored value card liability
    		                             -26,000,000 -195,900,000 359,600,000 -900,000 -245,800,000 425,000,000 -43,100,000 7,300,000 -252,700,000 468,900,000 -36,300,000                                                     
      gains resulting from divestiture of certain retail operations
    		                              4,900,000 -501,200,000                                                             
      acquisition of equity in joint venture. net of cash acquired
    		                                                                                            
      cash acquired from purchase of equity in joint venture
    		                               129,500,000                                                             
      net proceeds from the sale of certain operations
    		                               397,100,000                                                             
      net cash provided by/(used by) investing activities
    		                               395,000,000                                                             
      gain resulting from sale of equity in joint venture and certain retail operations
    		                                0                                                            
      excess tax benefit on share-based awards
    		                                -16,700,000 -18,600,000 -34,100,000 -11,900,000 -21,600,000 -22,100,000 -67,200,000 -34,500,000 -19,900,000 -24,700,000 -53,300,000 -216,000,000 14,300,000 14,700,000 72,600,000                                              
      net proceeds from sale of equity in joint venture and certain retail operations
    		                                                                                            
      principal payments on long-term debt
    		                                0 0 -400,000,000             0 0       -4,300,000 0 0 0 -100,000 0 0 -6,500,000 -200,000        -192,000 -191,000   -338,000 -188,000 -186,000 -186,000 -185,000 -184,000 -183,000 -183,000 -180,000 -180,000 -180,000 -175,000 -174,000 -176,000   -173,000 
      proceeds from sale of equity in joint venture
    		                                     0 30,200,000                                                      
      gain resulting from sale of equity in joint venture
    		                                                0                                            
      net (decrease)/increase in cash and cash equivalents
    		                                  -94,200,000         689,000,000 -170,900,000                                                
      gain resulting from acquisition/sale of equity in joint ventures and certain retail operations
    		                                   24,600,000                                                         
      loss on extinguishment of debt
    		                                                                                            
      accrued litigation charge
    		                                           0 0 0 -2,763,900,000                                              
      net proceeds from sale of equity in joint ventures and certain retail operations
    		                                                                                            
      cash from purchase of non-controlling interest
    		                                                                                            
      cash used or restricted for purchase of noncontrolling interest
    		                                                                                            
      gain resulting from acquisition/sale of equity in joint ventures
    		                                     0 -600,000                                                      
      accrued liabilities and insurance reserves
    		                                     50,400,000 -27,300,000 5,100,000 -2,600,000 81,600,000 40,300,000 -91,400,000 141,100,000 -6,700,000 60,900,000 49,500,000 75,000,000 -6,200,000 -30,700,000                                          
      prepaid expenses, other current assets and other long-term assets
    		                                     -12,200,000 -11,600,000                                                      
      cash from purchase of noncontrolling interest
    		                                                                                            
      cash restricted for purchase of noncontrolling interest
    		                                          -257,600,000                                                  
      litigation charge
    		                                                                                            
      cash provided/(used) by changes in operating assets and liabilities:
    		                                                                                            
      proceeds from sale of equity in joint ventures and certain retail operations
    		                                                                                            
      adjustments to reconcile net earnings to net cash provided/(used) by operating activities:
    		                                                                                            
      prepaid expenses, other current assets and other assets
    		                                        -9,700,000 17,900,000 14,900,000 14,600,000 -5,600,000 -43,200,000 38,800,000 104,200,000 -41,800,000 -32,000,000 45,900,000 61,300,000 76,800,000 -93,600,000 -64,200,000                                      
      net cash provided/(used) by operating activities
    		                                        778,300,000 575,700,000 1,425,200,000    -1,401,900,000           -4,100,000 673,600,000                                  
      purchase of investments
    		                                        -184,800,000 -148,900,000 -133,100,000 -107,300,000 -570,300,000 -397,700,000 -577,200,000 -290,100,000 -375,900,000 -108,300,000 -11,600,000 -170,000,000 -337,700,000 -618,800,000 -622,100,000                                      
      net cash (used)/provided by financing activities
    		                                        -21,400,000 -307,100,000 -668,300,000                                    -238,351,000          -18,323,000    
      gain resulting from sale of equity in joint ventures and certain retail operations
    		                                                                                            
      cash (used)/provided by changes in operating assets and liabilities:
    		                                                                                            
      payments on short-term borrowings
    		                                                                                            
      adjustments to reconcile net earnings to net cash (used)/provided by operating activities:
    		                                                                                            
      income earned from equity method investees, net of distributions
    		                                            -16,500,000 -18,400,000 -2,400,000 -13,600,000 -26,700,000 -3,300,000 -12,600,000 -11,600,000 -19,500,000 -10,400,000 -7,800,000                                      
      net cash (used)/provided by operating activities
    		                                            850,100,000                                                
      sales, maturities and calls of investments
    		                                            314,000,000 284,500,000 659,400,000 237,000,000 233,300,000                                            
      net cash provided/(used) by financing activities
    		                                             -411,500,000 568,900,000           -51,400,000 -9,900,000  -209,400,000 29,300,000 39,800,000                       30,495,000       
      net cash provided/(used) by investing activities
    		                                              -193,300,000    28,700,000       -102,300,000 -36,800,000                                  
      gain on sale of properties
    		                                                                                            
      gain resulting from sale/acquisition of equity in joint ventures
    		                                                                                            
      proceeds from the sale of property, plant, and equipment
    		                                                                                            
      proceeds from sale of equity in joint ventures
    		                                                                                            
      (payments)/proceeds from short-term borrowings
    		                                                                                            
      purchase of noncontrolling interest
    		                                                       0                                     
      net earnings including noncontrolling interest
    		                                                             217,800,000 243,500,000                              
      excess tax benefit from exercise of stock options
    		                                                36,000,000 25,700,000 167,500,000 13,300,000 21,300,000 59,200,000 76,000,000 -16,600,000 -19,700,000 -31,000,000 -36,600,000 -16,200,000 -6,900,000 -5,200,000 -8,600,000 -9,200,000 -800,000 -300,000 -5,600,000 -2,900,000 -4,100,000 -4,700,000 -3,000,000 -41,021,000 -5,687,000 -16,729,000 -29,618,000 -24,041,000 -38,455,000 -31,148,000 -23,724,000              
      gain resulting from acquisition of joint ventures
    		                                                                                            
      cash proceeds from sale of property, plant, and equipment
    		                                                                                            
      accrued liabilities
    		                                                    20,400,000 -90,200,000 56,000,000                                      
      benefit from impairments and asset disposals
    		                                                       1,400,000 6,800,000 10,800,000 17,200,000 7,500,000 15,900,000 7,100,000 37,200,000 25,400,000 53,300,000 80,400,000 65,300,000 87,500,000 195,100,000 37,500,000 4,900,000 4,867,000 7,665,000 10,031,000 3,469,000    4,206,000 5,392,000 7,975,000 3,901,000 2,889,000 3,754,000     -1,761,000    
      equity in income of investees
    		                                                       -40,200,000 -33,400,000 -19,600,000 -25,300,000 -40,700,000 -26,500,000 -25,100,000 -16,300,000 -32,900,000 -15,900,000 -12,600,000 -17,000,000 -25,800,000 -12,600,000 -11,900,000 -11,000,000 -27,122,000 -13,686,000 -15,915,000 -9,020,000 -19,581,000 -16,182,000 -12,322,000 -12,485,000 -21,772,000 -11,759,000 -10,279,000 -5,823,000 -8,603,000     -4,475,000    
      distributions of income from equity investees
    		                                                       38,200,000 9,900,000 19,600,000 17,900,000 32,400,000 18,000,000 19,800,000 21,200,000 33,700,000 500,000 2,700,000 16,100,000 29,500,000 5,800,000 8,100,000 9,200,000 23,603,000 9,964,000                    
      accrued taxes
    		                                                       66,200,000 25,300,000 -25,100,000 37,600,000 26,100,000 9,600,000 -118,100,000 69,500,000 4,300,000 23,000,000 -12,200,000 42,100,000 26,900,000 33,800,000 -178,000,000 124,600,000 48,331,000 10,872,000 -82,645,000 109,813,000 47,417,000 8,592,000 -50,402,000 127,118,000    23,819,000 368,000         
      other operating assets
    		                                                       43,600,000 63,000,000 -150,000,000 20,900,000 -17,400,000 2,900,000 -40,400,000 38,800,000                              
      other operating liabilities
    		                                                       -24,000,000 11,500,000 700,000 -70,100,000 -8,100,000 45,100,000 15,900,000 -35,300,000                              
      purchase of available-for-sale securities
    		                                                       -796,300,000 -64,700,000 -84,000,000 -21,000,000   -350,200,000 -9,600,000 -122,200,000 0 -1,800,000 -5,200,000 -7,000,000 -8,200,000 -14,700,000 -41,900,000 -29,448,000 -30,682,000 -28,930,000 -148,362,000 -109,428,000 -173,083,000 -124,681,000 -232,000,000 -27,395,000 -33,101,000 -421,539,000 -161,453,000 -90,394,000 -184,662,000 -138,022,000 -131,235,000 -79,832,000 -60,489,000   -70,764,000 
      maturities and calls of available-for-sale securities
    		                                                       96,300,000 119,100,000 100,800,000 113,800,000 146,400,000 39,600,000 2,100,000 21,800,000 103,600,000                             
      sales of available-for-sale securities
    		                                                           1,100,000    0                             
      net (purchases)/sales of equity, other investments and other assets
    		                                                                            -835,000                
      proceeds from sale of property, plant and equipment
    		                                                           -4,500,000    400,000                             
      proceeds from short-term borrowings
    		                                                           0 0   25,000,000 280,000,000 671,000,000 362,000,000 527,100,000 0   100,000,000                     
      repayments of short-term borrowings
    		                                                           0 0   -25,000,000 -500,000,000 -601,000,000 -512,000,000 -228,200,000    -100,000,000                     
      tax benefit from exercise of stock options
    		                                                        8,100,000 5,100,000 11,900,000 2,800,000 3,800,000 1,600,000 5,300,000 900,000 500,000 300,000 300,000 200,000 800,000 1,700,000 1,100,000 1,840,000 883,000 1,560,000 3,422,000 410,000 388,000 410,000 110,000              
      net purchases of equity, other investments and other assets
    		                                                        1,000,000 -8,900,000 -700,000 3,900,000 -3,900,000 3,100,000 -1,900,000 8,800,000 -2,900,000 -5,400,000 -5,300,000 -19,700,000 -5,400,000 -24,800,000 -2,100,000 -8,189,000 -17,220,000 -15,421,000 -15,722,000                  
      purchases of available-for-sale securities
    		                                                                                            
      net change in short-term borrowings and commercial paper for the period
    		                                                            0                                
      net earnings
    		                                                               150,000,000 151,500,000 25,000,000 64,300,000 5,400,000 -6,700,000 108,700,000 208,100,000 158,503,000 158,343,000 150,840,000 204,952,000 117,289,000 145,498,000 127,282,000 174,190,000 123,603,000 125,575,000 100,536,000 144,753,000 98,104,000 79,488,000 110,811,000 68,414,000 50,484,000 79,973,000  32,076,000 68,355,000 
      net repayments of short-term borrowings and commercial paper for the period
    		                                                                                            
      maturity of available-for-sale securities
    		                                                                   4,700,000 0   15,955,000 27,500,000 19,547,000 115,165,000 75,950,000 65,580,000 112,870,000 14,734,000 20,030,000 86,858,000 247,175,000 115,491,000 45,312,000 45,571,000 17,060,000 70,157,000 17,131,000 45,270,000    
      sale of available-for-sale securities
    		                                                                   0 0 42,100,000 33,800,000 10,600,000 0   139,303,000 137,628,000 77,746,000 76,504,000 118,524,000 311,194,000 157,726,000 38,669,000 22,634,000 52,102,000 14,585,000 16,864,000 12,220,000 40,094,000   98,000,000 
      net additions to property, plant and equipment
    		                                                                 -64,300,000 -172,600,000 -250,600,000 -228,800,000 -241,500,000 -263,600,000 -308,215,000 -264,931,000 -236,655,000 -270,547,000 -248,882,000 -212,017,000 -162,553,000 -147,778,000 -174,467,000 -157,832,000 -149,558,000 -162,132,000 -92,368,000 -69,616,000 -59,127,000       
      principal payments on long term debt
    		                                                                 -100,000 -200,000  -200,000 -100,000 -200,000    -209,000                  
      net repayments of short-term borrowings for the period
    		                                                                 -64,200,000 -422,900,000                          
      cumulative effect of accounting change for fin 47, net of taxes
    		                                                                                            
      end of the period
    		                                                                            13,068,000 -48,764,000 251,435,000  -47,030,000 -466,406,000 643,548,000 13,292,000 -78,231,000 448,312,000 13,237,000    -64,989,000 226,833,000 
      net amortization of (discount)/premium on securities
    		                                                                     -100,000 -100,000                      
      net amortization of premium on securities
    		                                                                       49,000 172,000 219,000 213,000 370,000 434,000 664,000 545,000  2,136,000 3,852,000 3,260,000 3,408,000         
      accrued compensation and related costs
    		                                                                       6,254,000 22,213,000   -4,111,000 8,436,000    12,881,000   13,092,000         
      interest
    		                                                                        10,488,000 6,566,000 8,318,000 5,684,000 448,000 1,526,000 2,918,000 727,000 225,000 61,000 47,000 120,000 238,000 51,000 86,000 103,000 37,000    
      net borrowings/(repayments) under revolving credit facility
    		                                                                                            
      distributions from equity investees
    		                                                                          18,845,000  21,106,000 10,624,000 5,769,000   5,544,000 5,743,000   5,085,000       
      acquisition, net of cash acquired
    		                                                                          -47,304,000       0 -11,282,000          
      net repayments of revolving credit facility
    		                                                                          -335,000,000  105,000,000 -10,000,000 -172,000,000              
      operating activities
    		                                                                                            
      investing activities
    		                                                                                            
      financing activities
    		                                                                                            
      net borrowings under revolving credit facility
    		                                                                                            
      cash and cash equivalents
    		                                                                                            
      supplemental disclosure of cash flow information
    		                                                                                            
      cash paid during the year for:
    		                                                                                            
      benefit from impairments and asset retirements
    		                                                                            2,864,000                
      cash paid during the 39 weeks ended:
    		                                                                                            
      cash paid during the 26 weeks ended:
    		                                                                                            
      net sales/(purchases) of equity, other investments and other assets
    		                                                                              -4,893,000              
      tax benefit from exercise of nonqualified stock options
    		                                                                                            
      net additions to equity investments, other investments and other assets
    		                                                                                            
      borrowings under revolving credit facility
    		                                                                                            
      distribution from equity investees
    		                                                                                            
      tax benefit from exercise of non-qualified stock options
    		                                                                                11,017,000 17,731,000 71,050,000 13,682,000     4,274,000    
      other accrued expenses
    		                                                                                -7,526,000 18,079,000 5,674,000 5,398,000         
      net additions to equity, other investments and other assets
    		                                                                                 -2,942,000 15,618,000 3,430,000 -3,402,000 -4,394,000 -5,910,000      
      proceeds from sale of equity investment
    		                                                                                           14,843,000 
      gain on sale of investment
    		                                                                                            
      net distributions from/(additions to) equity, other investments and other assets
    		                                                                                        4,736,000    
      beginning of year
    		                                                                                        99,677,000    
      end of year
    		                                                                                        251,461,000    
      supplemental cash flow information:
    		                                                                                            
      beginning of the period
    		                                                                                          0 113,237,000 
      changes to equity and other investments
    		                                                                                           842,000 
      changes to other assets
    		                                                                                           -3,685,000 
      proceeds from sale of common stock under employee stock purchase plan
    		                                                                                           3,644,000 
      proceeds from exercise of stock options
    		                                                                                           19,008,000 
    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.