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 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2010-09-30 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 2006-06-30 2006-03-31 
      
    		                                                              
      operating activities
    		                                                              
      net income
    		833,100,000 754,700,000 503,900,000 480,100,000 806,200,000 889,900,000 505,200,000 356,200,000 761,500,000 793,700,000 477,400,000 386,300,000 685,100,000 577,900,000 370,800,000 304,000,000 502,200,000 648,600,000 409,600,000 407,000,000 705,800,000 595,900,000 321,700,000 248,622,000 576,438,000 471,003,000 245,237,000 354,027,000 403,604,000 250,127,000 316,606,000 319,111,000 239,152,000 386,733,000 395,812,000 147,128,000 374,491,000 349,937,000 131,404,000 326,240,000 291,447,000 115,457,000 262,966,000 257,287,000 116,185,000 234,953,000 227,813,000 100,216,000 179,877,000 175,258,000 175,208,000 158,023,000 37,279,000 177,081,000 171,683,000 77,946,000 200,349,000 202,607,000 111,802,000 179,112,000 184,592,000 113,671,000 
      adjustments to reconcile net income to net operating cash:
    		                                                              
      depreciation
    		82,800,000 79,300,000 79,900,000 80,100,000 74,400,000 71,800,000 71,100,000 74,300,000 71,900,000 75,700,000 70,400,000 69,200,000 64,500,000 64,800,000 65,500,000 63,300,000 63,400,000 71,000,000 65,400,000 68,000,000 67,400,000 66,100,000 66,500,000 67,143,000 65,209,000 65,032,000 64,716,000 67,381,000 72,542,000 71,591,000 67,249,000 50,370,000 44,595,000 41,589,000 43,829,000 42,895,000 42,391,000 42,081,000 42,500,000 42,248,000 42,105,000 41,408,000 39,392,000 39,409,000 38,892,000 37,829,000 37,623,000 37,884,000 38,000,000 34,467,000 36,411,000 37,317,000 35,883,000 36,182,000 35,325,000 35,823,000 35,454,000 33,272,000 32,238,000 30,875,000 30,160,000 29,679,000 
      non-cash lease expense
    		121,400,000 139,300,000 123,500,000 109,200,000 121,500,000 113,200,000 116,600,000 119,300,000 108,400,000 116,000,000 109,000,000 106,400,000 102,100,000 98,500,000 109,900,000 105,700,000 100,500,000 97,000,000 97,500,000 105,200,000 94,300,000 88,000,000 93,800,000                                        
      amortization of intangible assets
    		84,100,000 83,400,000 81,000,000 81,800,000 81,200,000 81,500,000 82,100,000 80,000,000 83,500,000 83,000,000 83,700,000 79,300,000 81,300,000 78,500,000 78,000,000 76,300,000 76,200,000 77,800,000 79,200,000 79,200,000 78,700,000 77,400,000 78,100,000 78,400,000 77,548,000 78,081,000 78,771,000 80,077,000 73,893,000 85,049,000 83,711,000 28,906,000 6,182,000 8,169,000 6,221,000 5,782,000 6,249,000 6,815,000 6,905,000 7,465,000 7,594,000 7,552,000 7,346,000 6,463,000 7,664,000 7,136,000 6,364,000 6,599,000 10,136,000 8,568,000             
      stock-based compensation expense
    		30,900,000 34,000,000 26,600,000 55,500,000 27,900,000 30,100,000 24,600,000 43,100,000 26,800,000 23,500,000 22,500,000 19,700,000 26,300,000 26,900,000 26,800,000 32,800,000 25,900,000 25,500,000 13,500,000 23,000,000 26,500,000 26,300,000 20,100,000 30,805,000 23,235,000 24,592,000 23,068,000 16,356,000 22,165,000 14,611,000 23,280,000 18,545,000 17,321,000 16,167,000 16,183,000 15,765,000 15,260,000 14,499,000 18,079,000 14,250,000 13,705,000 15,858,000 11,971,000 12,071,000 11,906,000 11,099,000 11,177,000 10,768,000 10,342,000 9,009,000 8,904,000 8,895,000 2,352,000 8,761,000 9,098,000 9,205,000 8,114,000 7,995,000 7,816,000 6,326,000 6,271,000 5,146,000 
      amortization of non-traded investments
    		23,500,000 28,700,000 28,700,000 19,000,000 13,600,000 22,300,000 20,100,000 5,100,000 20,600,000 20,300,000 19,400,000                                                    
      gain on sale or disposition of assets
    		1,500,000 3,600,000 -2,100,000  -2,000,000 -19,800,000 -3,400,000 9,000,000                                                       
      provisions for environmental-related matters - net
    		10,600,000 400,000 3,100,000 6,400,000 2,800,000                                                          
      other postretirement benefit plan net cost
    		-4,200,000 -4,100,000 -4,200,000 1,200,000 -6,100,000 -6,000,000 -6,100,000 -2,300,000 -4,500,000 -4,500,000 -4,500,000                                                    
      deferred income taxes
    		94,200,000 -20,100,000 -18,700,000 -25,700,000 -10,600,000 -22,200,000 -16,400,000 200,000 -62,000,000 -24,400,000 -2,700,000 -36,000,000 -84,600,000 -12,600,000 -11,600,000 -56,000,000 -5,100,000 6,800,000 -26,000,000 -147,400,000 -3,800,000 -3,600,000 9,500,000 -87,701,000 -13,184,000 -27,610,000 -2,605,000 -25,971,000                                   
      other
    		-18,900,000 4,900,000 6,800,000 -8,400,000 3,700,000 9,100,000 1,700,000 -20,400,000 22,300,000 700,000 4,400,000 -18,600,000 15,400,000 15,400,000 17,400,000 -44,900,000 12,100,000 21,100,000 5,300,000 -2,900,000 -1,400,000 -3,700,000 1,100,000 39,300,000 -27,924,000 -1,418,000 5,842,000 28,962,000 -13,461,000 3,466,000 7,691,000 29,781,000 -37,379,000 6,629,000 1,343,000 -147,000 6,268,000 329,000 -2,702,000 -1,886,000 353,000 2,747,000 2,885,000 -3,748,000 5,165,000 -3,469,000 3,812,000 -3,318,000 6,601,000 -4,372,000 3,309,000 173,000 4,002,000 -3,919,000 -3,051,000 2,622,000 -5,440,000 -3,242,000 -108,000 -8,261,000 4,280,000 -4,000 
      change in working capital accounts - net
    		189,000,000 159,100,000 -780,400,000  123,200,000 166,400,000 -682,100,000  433,700,000 295,100,000 -534,200,000  -150,100,000 -169,900,000 -498,200,000  172,100,000 156,900,000 -495,000,000  566,000,000 176,300,000 -430,100,000  171,191,000 77,634,000 -495,961,000 390,075,000 -88,833,000 -382,842,000 75,982,000 -181,093,000 -58,402,000 -30,047,000 86,769,000 -298,341,000 130,976,000 15,412,000 -254,221,000 143,202,000 54,973,000 -257,041,000                     
      change in operating lease liabilities
    		-121,500,000 -137,200,000 -124,100,000 -107,300,000 -122,200,000 -113,400,000 -117,800,000 -118,200,000 -108,800,000 -116,800,000 -109,600,000 -92,500,000 -103,400,000 -99,000,000 -110,400,000 -104,200,000 -100,500,000 -98,700,000 -98,000,000 -100,800,000 -95,600,000 -85,900,000 -89,100,000                                        
      costs incurred for environmental-related matters
    		-9,900,000 -7,700,000 -10,200,000 -1,000,000 -11,700,000 -4,700,000 -6,700,000 -11,200,000 -11,700,000 -8,000,000 -4,400,000 -4,500,000 -7,300,000 -7,000,000 -5,000,000 -7,300,000 -12,700,000 -11,900,000 -9,400,000 -14,800,000 -10,200,000 -6,100,000 -7,900,000 -6,077,000 -8,923,000 -6,525,000 -4,575,000 -5,518,000 -4,404,000 -4,069,000 -2,195,000 -2,687,000 -3,372,000 -2,109,000 -1,680,000 -5,036,000 -2,578,000 -2,698,000 -2,875,000 -2,063,000 -1,571,000 -3,384,000 -2,844,000 -2,100,000 -4,792,000 -4,449,000 -9,876,000 -10,289,000 -9,740,000 -5,597,000  -8,163,000 -6,634,000          
      net operating cash
    		1,307,600,000 1,112,600,000 -61,100,000 934,500,000 1,074,700,000 1,202,900,000 -58,900,000 918,600,000 1,308,700,000 1,206,400,000 88,200,000 641,000,000 639,200,000 613,400,000 26,300,000 193,900,000 849,400,000 1,005,600,000 195,700,000 844,800,000 1,489,200,000 1,019,700,000 54,900,000 659,893,000 903,406,000 793,951,000 -35,950,000 852,119,000 538,347,000 40,749,000 672,699,000 354,317,000 231,816,000 456,551,000 589,790,000 -79,807,000 553,484,000 404,088,000 -55,068,000 549,730,000 414,699,000 -83,119,000 475,836,000 393,206,000 -91,131,000 367,153,000 356,951,000 -154,839,000 337,797,000 241,154,000 349,217,000 378,692,000 -112,268,000 329,785,000 323,330,000 -60,530,000 293,065,000 358,852,000 -88,162,000 303,848,000 312,394,000 -79,376,000 
      investing activities
    		                                                              
      capital expenditures
    		-196,400,000 -181,500,000 -189,300,000 -300,000,000 -235,300,000 -250,900,000 -283,800,000 -319,500,000 -152,900,000 -206,100,000 -209,900,000 -233,800,000 -174,900,000 -129,500,000 -106,300,000 -123,900,000 -96,700,000 -87,100,000 -64,300,000 -110,000,000 -51,500,000 -35,700,000 -106,600,000 -104,075,000 -96,946,000 -76,519,000 -51,360,000 -64,358,000 -59,573,000 -42,253,000 -59,771,000 -42,156,000 -41,479,000 -59,020,000 -62,082,000 -51,999,000 -70,448,000 -44,639,000 -42,903,000 -69,033,000 -37,506,000 -29,364,000 -36,374,000 -40,894,000 -31,232,000 -33,017,000 -37,189,000 -32,783,000 -27,954,000 -28,663,000 -22,660,000 -18,460,000 -22,436,000 -20,914,000 -31,061,000 -39,824,000 -33,875,000 -44,844,000 -38,487,000 -49,937,000 -52,968,000 -41,463,000 
      free cash flows
    		                                                              
      acquisition of businesses, net of cash acquired
    		2,100,000 -39,000,000 -82,400,000                                                            
      proceeds from sale of assets
    		   2,300,000 0   21,100,000 1,800,000   0 18,300,000 4,100,000 10,800,000 0 1,700,000 12,200,000 900,000 21,900,000 14,000,000 22,500,000 2,300,000 -16,000 4,166,000 0 2,750,000 24,000,000 7,002,000 7,352,000 2,397,000 2,369,000 34,762,000 3,506,000 1,051,000 988,000 3,138,000 1,344,000 6,677,000 664,000   712,000 1,595,000 991,000 2,086,000 5,399,000 3,580,000 5,585,000 3,725,000 247,000 1,230,000 274,000 5,091,000 3,594,000 87,000 16,837,000 1,821,000 1,002,000 3,768,000 735,000 2,480,000 
      net investing cash
    		-1,337,400,000 -241,100,000 -316,200,000 -285,500,000 -328,700,000 -260,800,000 -321,300,000 -530,300,000 -91,100,000 -184,500,000 -233,400,000 -557,100,000 -576,600,000 -278,300,000 -195,600,000 -249,700,000 -154,200,000 -66,100,000 -6,400,000 -145,800,000 -29,800,000 -48,900,000 -97,900,000 -174,079,000 -111,277,000 -105,039,000 -72,205,000 -8,295,000 -66,432,000 -40,551,000 -46,463,000 -8,834,319,000 -29,911,000 -87,707,000 -87,455,000 -61,537,000 -80,770,000 -44,725,000 -36,282,000 -81,558,000 -38,916,000 -45,069,000 -126,460,000 -79,385,000 -48,009,000 -84,901,000 -64,097,000 -26,041,000 -95,549,000 -252,598,000 -14,327,000 -41,266,000 -50,602,000 -50,381,000 -45,398,000 -59,850,000 -143,067,000 -189,243,000 -37,047,000 -50,706,000 -61,962,000 -49,129,000 
      financing activities
    		                                                              
      net increase in short-term borrowings
    		140,300,000 -92,000,000 1,135,800,000 -252,800,000 -443,300,000 102,200,000 882,500,000 35,300,000 -467,600,000 -674,600,000 503,000,000 29,900,000 -1,064,000,000 276,300,000 972,200,000 56,000,000 -54,000,000 -56,100,000 818,000,000  -559,500,000 -494,700,000 849,700,000 -231,822,000 -371,670,000 -15,528,000 496,220,000 -596,000 -264,881,000 288,866,000 114,843,000 -229,111,000 326,000 -8,771,000 -70,452,000 85,770,000  -247,097,000 731,733,000   -8,932,000 245,648,000 -18,075,000 668,000 -275,423,000 -68,634,000 328,827,000 -40,139,000 143,936,000 -89,097,000 -267,267,000 249,587,000 -213,089,000 -107,342,000 380,597,000 200,117,000 -283,617,000 356,656,000 -4,429,000 -422,736,000 577,288,000 
      proceeds from long-term debt
    		   0        0        0 0 0 999,000,000 -10,000       285,555,000               262,000 -1,075,000 2,921,000 -1,717,000 1,057,000             
      payments of long-term debt
    		-800,000,000 0 -250,000,000 0 -600,000,000   -135,800,000    0 -100,000   -398,300,000    0 0 -433,500,000 -771,200,000 -112,000 -1,514,825,000 -360,824,000 -39,000 -700,183,000 -150,986,000 -808,000 -951,077,000 -105,000 -71,000 -1,066,000     -96,000 462,000 -72,000 -680,000 -191,000 -679,000 -270,000 -779,000 -6,911,000 -5,253,000 -235,000 -3,931,000             
      payments for credit facility and debt issuance costs
    		   0        0    -9,800,000 0   0 0 0 -10,000,000 -631,000    -5,022,000 0 -113,000 -3,568,000 -45,447,000 -7,000 0 -19,583,000 -41,850,000                           
      payments of cash dividends
    		-195,700,000 -197,900,000 -200,400,000 -179,800,000 -182,500,000 -178,600,000 -182,500,000 -155,300,000 -155,600,000 -156,300,000 -156,500,000 -155,600,000 -155,800,000 -156,200,000 -150,900,000 -144,200,000 -145,200,000 -145,900,000 -151,800,000 -120,200,000 -122,200,000 -122,700,000 -122,900,000 -105,941,000 -105,102,000 -104,995,000 -104,762,000 -80,898,000 -80,613,000 -81,028,000 -80,082,000 -79,484,000 -79,450,000 -78,142,000 -77,987,000 -77,734,000 -61,991,000 -62,642,000 -62,609,000 -53,342,000 -53,746,000 -55,090,000 -51,052,000 -51,555,000 -51,745,000 -40,156,000 -40,075,000 -40,363,000 -37,802,000 -38,903,000 -41,444,000 -41,547,000 -41,643,000 -40,987,000 -41,137,000 -42,038,000 -40,186,000 -41,444,000 -41,507,000 -33,902,000 -34,057,000 -34,050,000 
      proceeds from stock options exercised
    		67,900,000 24,400,000 26,200,000 47,200,000 102,300,000 14,300,000 78,200,000 45,400,000 30,900,000 23,900,000 11,400,000 28,400,000 12,600,000 14,700,000 11,600,000 71,500,000 53,100,000 29,800,000 38,400,000 47,000,000 58,100,000 47,600,000 30,000,000 43,445,000 45,628,000 40,663,000 24,864,000 40,866,000 11,824,000 21,595,000 14,634,000 37,395,000 41,762,000 22,629,000 23,991,000 19,717,000 16,600,000 19,926,000 37,494,000 13,750,000 10,785,000 48,657,000 8,351,000 19,888,000 20,734,000 74,234,000 21,297,000 66,885,000 3,320,000 9,907,000 14,992,000 5,430,000 6,907,000 7,802,000 12,256,000 5,686,000 10,529,000 7,456,000 46,427,000 19,800,000 7,691,000 33,746,000 
      treasury stock purchased
    		-668,200,000 -518,500,000 -351,700,000 -310,200,000 -448,700,000 -434,400,000 -545,500,000 -486,000,000 -410,100,000 -234,200,000 -301,700,000 -132,100,000 -47,600,000 -296,400,000 -407,100,000 -675,800,000 -431,000,000 -870,100,000 -775,400,000 -1,151,600,000 -404,400,000 0 -890,300,000 -201,023,000 -127,270,000 -145,361,000 -305,146,000 -34,179,000 -93,007,000 -241,148,000       -86,638,000 -64,538,000 -614,911,000 -428,578,000 -409,101,000 -256,391,000 -259,500,000 -151,084,000 -81,438,000 -70,430,000 -181,829,000 -180,794,000 -196,008,000 -78,066,000 -226,855,000 -27,057,000 -22,310,000 -41,957,000 -117,870,000 -220,114,000 -370,661,000 -77,548,000 -232,038,000 -87,133,000 -41,173,000 -21,175,000 
      proceeds from real estate financing transactions
    		0 0 40,700,000 32,300,000 50,400,000 84,500,000 77,000,000 78,900,000 87,400,000 73,700,000 66,500,000             -748,000 -788,000 -752,000 9,488,000                                    
      net financing cash
    		6,500,000 -810,000,000 367,200,000 -670,800,000 -718,500,000 -917,400,000 289,600,000 -639,500,000 -915,500,000 -967,700,000 98,100,000 -18,800,000 -255,600,000 -423,700,000 415,700,000 -96,300,000 -612,400,000 -1,030,500,000 -94,800,000 -1,103,900,000 -1,030,100,000 -1,001,800,000 115,700,000 -504,727,000 -757,075,000 -635,969,000 51,371,000 -808,773,000 -489,264,000 -27,449,000 -613,709,000 7,663,905,000 -60,142,000 -64,849,000 -164,925,000 -5,932,000 -447,194,000 -335,331,000 111,135,000 -460,829,000 -471,358,000 -254,306,000 -50,767,000 -189,352,000 -107,405,000 -273,688,000 -271,733,000 175,795,000 -270,912,000 37,093,000 -341,031,000 -341,942,000 183,049,000 -284,034,000 -251,463,000 120,165,000 -194,844,000 -407,182,000 -42,387,000 -101,260,000 -489,010,000 578,981,000 
      effect of exchange rate changes on cash
    		-5,000,000 8,500,000 -500,000 -6,000,000 10,700,000 -4,600,000 -6,300,000 24,600,000 -8,100,000 3,800,000 -300,000   100,000 -11,000,000 4,500,000 10,900,000 -4,100,000 -6,400,000 11,600,000 2,500,000 -19,400,000 4,000,000 -8,927,000 9,014,000 -1,759,000 -4,328,000 -8,513,000 13,709,000 -18,349,000 -14,639,000 8,338,000 -13,748,000 -4,082,000 -5,302,000 12,080,000 -9,559,000 -12,977,000 3,496,000 -13,195,000 -3,692,000 4,070,000 -3,980,000 2,685,000 -2,115,000 1,000 2,000 -2,118,000 3,127,000 -9,102,000 -10,348,000 11,530,000 -4,146,000 -17,000 -1,020,000 -6,985,000 8,537,000 -4,724,000 -1,735,000 -166,000 -7,030,000 7,735,000 
      net increase in cash and cash equivalents
    		-28,300,000   -27,800,000 38,200,000   -226,600,000 294,000,000 58,000,000 -47,400,000 68,300,000 -182,100,000 -88,500,000 235,400,000 -147,600,000 93,700,000 -95,100,000 88,100,000 -393,300,000 431,800,000 -50,400,000 76,700,000 -27,840,000      -45,600,000 -2,112,000 -807,759,000 128,015,000 299,913,000 332,108,000 -135,196,000 15,961,000 11,055,000 23,281,000    294,629,000   8,565,000    16,547,000 -16,489,000 7,014,000 16,033,000 -4,647,000   -36,309,000 -242,297,000 -169,331,000 151,716,000 -245,608,000 458,211,000 
      cash and cash equivalents at beginning of year
    		0 0 210,400,000 0 0 0 276,800,000 0 0 0 198,800,000 0 0 0 165,700,000 0 0 0 226,600,000 0 0 0 161,800,000 -5,000 0 0 155,505,000 0 0 204,213,000 0 0 889,793,000 0 0 205,744,000 0 0 40,732,000 0 0 744,889,000 0 0 862,590,000 0 0 32,696,000 0 0 0 0 26,212,000 0 0 27,325,000 0 0 469,170,000 0 0 36,041,000 
      cash and cash equivalents at end of period
    		-28,300,000 70,000,000 199,800,000  38,200,000 20,100,000 179,900,000  294,000,000 58,000,000 151,400,000  -182,100,000 -88,500,000 401,100,000  93,700,000 -95,100,000 314,700,000  431,800,000 -50,400,000 238,500,000  44,068,000 51,184,000 94,393,000 26,538,000 -3,640,000 158,613,000 -2,112,000 -807,759,000 1,017,808,000 299,913,000 332,108,000 70,548,000 15,961,000 11,055,000 64,013,000 -5,852,000 -99,267,000 366,465,000 294,629,000 127,154,000 613,930,000 8,565,000 21,123,000 25,493,000 -25,537,000 16,547,000 -16,489,000 7,014,000 42,245,000 -4,647,000 25,449,000 20,125,000 -36,309,000 -242,297,000 299,839,000 151,716,000 -245,608,000 494,252,000 
      supplemental cash flow information
    		                                                              
      income taxes paid
    		138,700,000 229,500,000 89,900,000 182,400,000 354,700,000 173,000,000 69,700,000 293,700,000 217,400,000 264,900,000 40,700,000  253,000,000 138,300,000 38,900,000  204,400,000 193,900,000 25,600,000  275,600,000 7,000,000 18,300,000  186,274,000 107,777,000 16,055,000 141,405,000 67,271,000 27,910,000 282,380,000 112,440,000 8,675,000 241,027,000 50,481,000 23,155,000 190,519,000 29,275,000 16,044,000 139,436,000 20,966,000 13,028,000 126,750,000 21,659,000 13,007,000 66,448,000 19,150,000 78,559,000 59,863,000 71,686,000 42,388,000 14,215,000 12,661,000 29,695,000 6,232,000 9,409,000 72,569,000 42,881,000 11,137,000 80,050,000 54,439,000 16,811,000 
      interest paid
    		123,900,000 99,600,000 119,800,000 84,600,000 108,700,000 106,100,000 107,500,000 92,400,000 104,400,000 106,700,000 113,000,000  89,000,000 101,800,000 76,100,000  71,900,000 94,200,000 72,400,000  73,000,000 87,300,000 82,700,000  66,388,000 122,542,000 57,919,000 60,669,000 127,308,000 57,757,000 56,960,000 975,000 30,841,000 48,787,000 36,031,000 30,552,000 8,758,000 15,853,000 9,381,000 10,162,000 23,534,000 10,359,000 8,697,000 22,352,000 8,590,000 8,951,000 11,921,000 8,978,000 19,736,000 13,925,000 13,724,000 -47,678,000 71,875,000 2,581,000 -4,192,000 22,289,000 21,010,000 11,413,000 29,399,000 24,956,000 8,037,000 25,561,000 
      net decrease in cash and cash equivalents
    		  -10,600,000    -96,900,000                   51,184,000 -61,112,000 26,538,000             -99,267,000 -378,424,000   -248,660,000   -7,203,000        -7,200,000       
      gain on divestiture of business
    		                                                              
      loss on extinguishment of debt
    		                   0 0 0 21,300,000 46,000                                       
      impairment
    		       23,900,000 0                                                      
      provisions for restructuring
    		         14,400,000 900,000                                                    
      (gain) loss on sale or disposition of assets
    		         -16,200,000 -4,600,000                                                    
      change in working capital accounts:
    		                                                              
      increase in accounts receivable
    		                                                              
      increase in inventories
    		                                                              
      increase in accounts payable
    		                                                              
      decrease in accrued taxes
    		                                                              
      increase in accrued compensation and taxes withheld
    		                                                              
      decrease in refundable income taxes
    		                                                              
      acquisitions of businesses, net of cash acquired
    		       -241,500,000 0 -22,900,000 -300,000 -376,300,000 -415,000,000 -211,400,000 -400,000 -185,600,000 0 -400,000 -24,900,000     -4,664,000                   -87,780,000   -2,900,000   -27,235,000 -215,279,000 -35,000 -1,040,000 -13,018,000 -33,788,000   -98,869,000      
      proceeds from divestiture of business
    		               0 6,300,000 0 116,200,000                                            
      proceeds from treasury stock issued
    		           0 0 0 22,000,000 0 0   125,000,000 0 0 57,400,000                                        
      cash and cash equivalents at end of year
    		                                                              
      acquisition of business, net of cash acquired
    		                                                       -15,373,000       
      proceeds from divestiture of businesses
    		                                                              
      provisions for environmental-related matters
    		      3,600,000 28,000,000 39,400,000 600,000 12,700,000 -18,200,000 6,400,000 4,100,000 600,000 -9,500,000 500,000 2,500,000 2,500,000 16,300,000 10,100,000 8,500,000 2,200,000 5,126,000 10,602,000 6,680,000 592,000 2,299,000 31,253,000 765,000 4,183,000 1,110,000 519,000 683,000 2,507,000 18,029,000 7,128,000 10,510,000 1,050,000 11,209,000 259,000 -434,000 584,000 1,446,000 323,000 528,000 3,988,000 5,105,000 2,694,000 1,974,000 9,383,000 2,950,000 6,201,000 1,046,000   14,551,000 7,658,000 59,000 2,002,000 12,371,000 3,075,000 
      (gain) loss on divestiture of business
    		                                                              
      gain on extinguishment of debt
    		                                                              
      decrease (increase) in accounts receivable
    		                                                              
      decrease (increase) in inventories
    		                                                              
      decrease (increase) in refundable income taxes
    		                                                              
      gain on divestiture of businesses
    		                                                              
      amortization of credit facility and debt issuance costs
    		         2,300,000 2,200,000 2,300,000 2,000,000 1,600,000 1,700,000 1,500,000 1,700,000 1,700,000 1,500,000 1,700,000 1,700,000 1,900,000 1,900,000 1,889,000 2,963,000 2,172,000 2,176,000 3,999,000 2,764,000 2,749,000 3,029,000 1,956,000 984,000 19,132,000 19,035,000 6,656,000                           
      defined benefit pension plans net cost
    		         800,000 900,000 1,000,000 1,300,000 1,400,000 1,400,000 1,100,000 1,800,000 1,600,000 2,300,000 1,800,000 2,000,000 1,900,000 1,900,000 2,736,000 2,330,000 2,812,000 35,222,000 -2,211,000 -2,213,000 1,345,000 4,692,000 5,399,000 5,155,000 2,602,000 2,956,000 6,992,000 1,789,000 1,789,000 1,787,000 1,814,000 1,813,000 1,813,000 4,988,000 4,988,000 4,987,000 4,927,000 4,927,000 4,928,000 3,920,000 4,482,000 8,294,000 7,478,000 9,004,000          
      costs incurred for restructuring
    		          -11,700,000                                                    
      loss on divestiture of business
    		               0 0 0 111,900,000                                            
      (gain) loss on extinguishment of debt
    		                                                              
      impairment of trademarks
    		                                                              
      increase in accrued taxes
    		                                                              
      taxes paid on income
    		                                                              
      interest paid on debt
    		                                                              
      decrease in non-traded investments
    		                                                              
      increase in refundable income taxes
    		                                                              
      increase in other investments
    		                -65,500,000 9,200,000 -34,300,000 -57,700,000 7,700,000     -28,520,000 -23,595,000  -13,861,000 -5,650,000  11,750,000 -23,194,000 -32,193,000 -26,424,000 -10,526,000 -13,460,000 -1,430,000 -56,000 -13,189,000 -2,115,000 -15,373,000 -3,018,000 -35,086,000 -17,768,000    -45,945,000 -12,381,000 8,121,000 -22,996,000 -15,422,000 12,439,000 -13,069,000 -11,500,000 -12,308,000 -3,555,000 -17,494,000 -7,373,000 -8,014,000 -11,086,000 
      increase in california litigation accrual
    		                                                              
      net decrease in short-term borrowings
    		                                                              
      decrease (increase) in other investments
    		                      6,400,000                        11,686,000 3,162,000               
      income from discontinued operations
    		                              0                                
      amortization of inventory purchase accounting adjustments
    		                                                              
      provisions for qualified exit costs
    		                       2,743,000 2,446,000 2,662,000 949,000 3,162,000 6,142,000 3,799,000 19,588,000 9,972,000 2,856,000 119,000 296,000 1,126,000 6,006,000 721,000 761,000 790,000 6,542,000 2,897,000 481,000 212,000 155,000 5,066,000 1,529,000 53,000 402,000 -129,000 5,671,000 3,284,000 6,384,000          
      net decrease in postretirement liability
    		                                                              
      loss on sale or disposition of assets
    		                                                              
      (increase) in inventories
    		                                                              
      costs incurred for qualified exit costs
    		                       -5,369,000 -4,029,000 -2,965,000 -437,000 -5,270,000 -6,241,000 -8,084,000 -18,021,000 -7,908,000 -996,000 -919,000 -1,287,000 -2,868,000 -777,000 -3,079,000 -1,966,000 -4,849,000 -3,348,000 -529,000 -496,000 -1,769,000 -4,186,000 -467,000 -810,000 -1,097,000 -1,161,000 -1,969,000 -2,373,000 -1,696,000 -2,345,000 -1,235,000 -1,541,000 -1,059,000 -459,000 -285,000 -343,000 -912,000 -492,000 -564,000 
      net change in postretirement liability
    		                        0 0 672,000 0 0 996,000 0                                
      decrease in other investments
    		                                                              
      acquisitions of businesses, net of cash acquired and divestiture
    		                              -4,032,000                                
      amortization of inventory step-up
    		                              77,747,000                                
      net increase in postretirement liability
    		                                1,910,000 0 0 961,000 0 0 -111,000 1,485,000 1,485,000 1,485,000 900,000 900,000 900,000 900,000 900,000 900,000 247,000 438,000 600,000 600,000 700,000 680,000 972,000 530,000 2,122,000 1,687,000 2,550,000 1,425,000 1,432,000 1,507,000 
      income tax effect of stock-based compensation exercises and vesting
    		                                   24,762,000 14,272,000 19,897,000 52,632,000 10,944,000 5,357,000 39,896,000 5,565,000 12,019,000 23,635,000 25,434,000 16,346,000 20,266,000 1,508,000 2,942,000 4,021,000 1,440,000 1,407,000 1,497,000 5,339,000 1,166,000   26,430,000    
      (payments for) proceeds from sale of assets
    		                                         -332,000                     
      change in working capital accounts—net
    		                                           73,897,000 -269,219,000 75,766,000 80,471,000 -301,361,000               
      change in working capital accounts — net
    		                                                102,326,000 1,479,000 112,614,000 168,404,000 -208,088,000  79,605,000 -176,599,000 29,438,000 105,838,000 -238,550,000 79,795,000   
      costs associated with repurchase of long-term debt
    		                                                 0             
      income tax effect of stock-based compensation exercises
    		                                                              
      net increase in long-term borrowings
    		                                                              
      impairment of trademarks and goodwill
    		                                                     0         
      costs incurred for environmental - related matters
    		                                                              
      net increase in long-term debt
    		                                                        1,630,000 -4,956,000 -197,823,000 -2,472,000 -355,000 12,779,000 
      amortization of intangibles and other assets
    		                                                   5,968,000 6,228,000 6,213,000 5,364,000 5,310,000 5,962,000 5,897,000 5,452,000 5,622,000 5,622,000 5,637,000 
      net decrease in long-term debt
    		                                                   -12,957,000 -6,624,000  -2,729,000 -113,000       
      defined benefit pension plans net credit
    		                                                     -2,196,000 -1,979,000 -1,989,000 -225,000 -2,036,000 -2,062,000 -347,000 -362,000 -418,000 
      decrease in short-term investments
    		                                                              
      costs incurred for environmental — related matters
    		                                                      -4,106,000 -2,364,000 -3,544,000 -339,000 -2,677,000    
      proceeds from sale of short-term investments
    		                                                        0 0 21,200,000    
      income tax effect of stock-based compensation
    		                                                        3,803,000   7,714,000 1,807,000 10,693,000 
      acquisitions of businesses
    		                                                              
      change in working capital accounts – net
    		                                                             -229,768,000 
      costs incurred for environmental – related matters
    		                                                             -2,913,000 
      (gain) loss on disposition of assets
    		                                                              
      loss on disposition of investment
    		                                                              
      proceeds from disposition of assets and investment
    		                                                              
    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.