The J. M. Smucker Company
(NYSE:SJM)

The J. M. Smucker Company manufactures and markets food and beverage products worldwide. It operates in four segments: U.S. Retail Pet Foods, U.S. Retail Coffee, U.S. Retail Consumer Foods, and International and Away From Home. The company offers pet food and snacks; mainstream roast, ground, single...

Website: http://www.jmsmucker.com

Founded: 1897

Full Time Employees: 7,300

Sector: Consumer Defensive

Industry: Packaged Foods

Consumer Defensive Food Manufacturing

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Quarterly

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Unit: USD	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-01-31	2014-10-31	2014-07-31	2014-01-31	2013-10-31	2013-07-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-01-31	2004-10-31	2004-07-31

net sales	2,268,100,000	2,339,400,000	2,330,100,000	2,113,300,000	2,143,800,000	2,186,000,000	2,271,200,000	2,125,100,000	2,205,700,000	2,229,200,000	1,938,600,000	1,805,200,000	2,234,800,000	2,216,300,000	2,205,100,000	1,873,000,000	2,033,800,000	2,057,100,000	2,050,000,000	1,858,000,000	1,920,200,000	2,076,700,000	2,034,000,000	1,971,800,000	2,092,000,000	1,972,300,000	1,957,800,000	1,778,900,000	1,902,100,000	2,011,900,000	2,021,500,000	1,902,500,000	1,781,300,000	1,903,300,000	1,923,600,000	1,748,900,000	1,878,800,000	1,913,900,000	1,815,800,000	1,807,600,000	1,973,900,000	2,077,700,000	1,952,000,000	1,440,000,000	1,481,800,000	1,323,800,000	791.431	852.638	1,350,900,000	1,628,746,000	1,369,703,000	1,355,353,000	1,467,641,000	1,513,905,000	1,188,883,000	966,713,000	1,312,351,000	1,278,913,000	1,047,312,000	1,069,079,000	1,205,939,000	1,278,745,000	1,051,526,000	1,068,540,000	1,182,594,000	843,142,000	663,657,000	589,998,000	665,373,000	707,890,000	561,513,000	493,472,000	523,081,000	604,955,000	526,509,000	501,678,000	536,453,000	606,264,000	510,331,000	550,234,000	588,922,000	415,816,000
yoy	5.80%	7.02%	2.59%	-0.56%	-2.81%	-1.94%	17.16%	17.72%	-1.30%	0.58%	-12.09%	-3.62%	9.88%	7.74%	7.57%	0.81%	5.92%	-0.94%	0.79%	-5.77%	-8.21%	5.29%	3.89%	10.84%	9.98%	-1.97%	-3.15%	-6.50%	6.78%	5.71%	5.09%	8.78%	-5.19%	-0.55%	5.94%	-3.25%	-4.82%	-7.88%	-6.98%	25.53%	33.21%	56.95%	246641711.27%	168887576.44%	9.69%	-18.72%	-100.00%	-100.00%	-7.95%	7.59%	15.21%	40.20%	11.83%	18.37%	13.52%	-9.58%	8.82%	0.01%	-0.40%	0.05%	1.97%	51.66%	58.44%	81.11%	77.73%	19.11%	18.19%	19.56%	27.20%	17.02%	6.65%	-1.64%	-2.49%	-0.22%	3.17%	-8.82%	-8.91%	45.80%
qoq	-3.05%	0.40%	10.26%	-1.42%	-1.93%	-3.75%	6.87%	-3.65%	-1.05%	14.99%	7.39%	-19.22%	0.83%	0.51%	17.73%	-7.91%	-1.13%	0.35%	10.33%	-3.24%	-7.54%	2.10%	3.15%	-5.75%	6.07%	0.74%	10.06%	-6.48%	-5.46%	-0.47%	6.25%	6.80%	-6.41%	-1.06%	9.99%	-6.91%	-1.83%	5.40%	0.45%	-8.42%	-5.00%	6.44%	35.56%	-2.82%	11.94%	167266513.61%	-7.18%	-100.00%	-17.06%	18.91%	1.06%	-7.65%	-3.06%	27.34%	22.98%	-26.34%	2.61%	22.11%	-2.04%	-11.35%	-5.69%	21.61%	-1.59%	-9.64%	40.26%	27.04%	12.48%	-11.33%	-6.01%	26.07%	13.79%	-5.66%	-13.53%	14.90%	4.95%	-6.48%	-11.51%	18.80%	-7.25%	-6.57%	41.63%
cost of products sold	1,406,000,000	1,511,600,000	1,460,200,000	1,638,600,000	1,320,500,000	1,307,900,000	1,385,100,000	1,327,900,000	1,292,400,000	1,406,100,000	1,214,400,000	1,150,400,000	1,442,400,000	1,460,500,000	1,504,000,000	1,320,500,000	1,367,100,000	1,374,000,000	1,338,500,000	1,218,600,000	1,184,500,000	1,267,300,000	1,215,800,000	1,196,400,000	1,303,600,000	1,212,300,000	1,203,800,000	1,079,300,000	1,209,700,000	1,238,100,000	1,250,200,000	1,224,300,000	1,090,800,000	1,174,800,000	1,168,600,000	1,086,800,000	1,155,900,000	1,171,000,000	1,093,100,000	1,119,600,000	1,210,100,000	1,290,400,000	1,223,300,000	917,100,000	945,300,000	845,100,000	632.728	692.635	856,500,000	1,084,377,000	895,966,000	898,682,000	988,825,000	1,002,517,000	747,373,000	592,048,000	821,086,000	772,171,000	629,424,000	635,102,000	747,635,000	786,495,000	645,497,000	669,350,000	781,553,000	599,723,000	455,878,000	406,511,000	469,658,000	489,402,000	375,529,000	313,569,000	349,425,000	411,645,000	361,342,000	339,418,000	371,981,000	402,726,000	345,486,000	375,521,000	399,432,000	270,567,000
gross profit	862,100,000	827,800,000	869,900,000	474,700,000	823,300,000	878,100,000	886,100,000	797,200,000	913,300,000	823,100,000	724,200,000	654,800,000	792,400,000	755,800,000	701,100,000	552,500,000	666,700,000	683,100,000	711,500,000	639,400,000	735,700,000	809,400,000	818,200,000	775,400,000	788,400,000	760,000,000	754,000,000	699,600,000	692,400,000	773,800,000	771,300,000	678,200,000	690,500,000	728,500,000	755,000,000	662,100,000	722,900,000	742,900,000	722,700,000	688,000,000	763,800,000	787,300,000	728,700,000	522,900,000	536,500,000	478,700,000	158.728	160.031	492,900,000	541,911,000	469,773,000	449,785,000	465,685,000	498,669,000	431,084,000	409,171,000	474,414,000	494,670,000	408,435,000	430,107,000	458,304,000	492,250,000	406,029,000	399,190,000	401,041,000	243,419,000	207,779,000	182,239,000	195,453,000	218,488,000	185,984,000	179,903,000	172,967,000	191,191,000	157,994,000	160,862,000	163,854,000	203,423,000	164,713,000	174,198,000	188,881,000	144,596,000
yoy	4.71%	-5.73%	-1.83%	-40.45%	-9.85%	6.68%	22.36%	21.75%	15.26%	8.90%	3.29%	18.52%	18.85%	10.64%	-1.46%	-13.59%	-9.38%	-15.60%	-13.04%	-17.54%	-6.68%	6.50%	8.51%	10.83%	13.86%	-1.78%	-2.24%	3.16%	0.28%	6.22%	2.16%	2.43%	-4.48%	-1.94%	4.47%	-3.76%	-5.35%	-5.64%	-0.82%	31.57%	42.37%	64.47%	459087143.59%	326749092.34%	8.85%	-11.66%	-100.00%	-100.00%	5.84%	8.67%	8.97%	9.93%	-1.84%	0.81%	5.55%	-4.87%	3.52%	0.49%	0.59%	7.74%	14.28%	102.22%	95.41%	119.05%	105.19%	11.41%	11.72%	1.30%	13.00%	14.28%	17.72%	11.84%	5.56%	-6.01%	-4.08%	-7.66%	-13.25%	40.68%
qoq	4.14%	-4.84%	83.25%	-42.34%	-6.24%	-0.90%	11.15%	-12.71%	10.96%	13.66%	10.60%	-17.36%	4.84%	7.80%	26.90%	-17.13%	-2.40%	-3.99%	11.28%	-13.09%	-9.11%	-1.08%	5.52%	-1.65%	3.74%	0.80%	7.78%	1.04%	-10.52%	0.32%	13.73%	-1.78%	-5.22%	-3.51%	14.03%	-8.41%	-2.69%	2.80%	5.04%	-9.92%	-2.98%	8.04%	39.36%	-2.53%	12.07%	301585001.56%	-0.81%	-100.00%	-9.04%	15.36%	4.44%	-3.41%	-6.61%	15.68%	5.36%	-13.75%	-4.09%	21.11%	-5.04%	-6.15%	-6.90%	21.24%	1.71%	-0.46%	64.75%	17.15%	14.01%	-6.76%	-10.54%	17.48%	3.38%	4.01%	-9.53%	21.01%	-1.78%	-1.83%	-19.45%	23.50%	-5.44%	-7.77%	30.63%
gross margin %	38.01%	35.39%	37.33%	22.46%	38.40%	40.17%	39.01%	37.51%	41.41%	36.92%	37.36%	36.27%	35.46%	34.10%	31.79%	29.50%	32.78%	33.21%	34.71%	34.41%	38.31%	38.98%	40.23%	39.32%	37.69%	38.53%	38.51%	39.33%	36.40%	38.46%	38.15%	35.65%	38.76%	38.28%	39.25%	37.86%	38.48%	38.82%	39.80%	38.06%	38.69%	37.89%	37.33%	36.31%	36.21%	36.16%	20.06%	18.77%	36.49%	33.27%	34.30%	33.19%	31.73%	32.94%	36.26%	42.33%	36.15%	38.68%	39.00%	40.23%	38.00%	38.49%	38.61%	37.36%	33.91%	28.87%	31.31%	30.89%	29.37%	30.86%	33.12%	36.46%	33.07%	31.60%	30.01%	32.06%	30.54%	33.55%	32.28%	31.66%	32.07%	34.77%
selling, distribution, and administrative expenses	357,800,000	363,200,000	398,200,000	377,400,000	380,600,000	367,600,000	390,700,000	390,100,000	424,900,000	374,200,000	333,500,000	313,600,000	376,000,000	380,900,000	354,300,000	343,800,000	352,600,000	336,000,000	347,700,000	324,000,000	411,100,000	371,700,000	382,800,000	357,500,000	373,400,000	358,900,000	361,500,000	380,500,000	369,800,000	373,100,000	382,400,000	383,300,000	327,800,000	331,900,000	360,900,000	350,200,000	337,200,000	363,100,000	356,000,000	351,800,000	381,100,000	389,800,000	387,600,000	237,300,000	252,400,000	253,400,000			250,200,000	257,187,000	232,216,000	214,513,000	225,016,000	236,602,000	216,552,000	237,814,000	214,325,000	222,821,000	203,261,000	229,648,000	214,411,000	232,985,000	201,177,000	181,709,000	211,633,000	151,292,000	131,884,000	119,647,000	122,907,000	131,361,000	116,750,000	109,540,000	108,789,000	116,088,000	108,397,000	104,198,000	103,610,000	120,025,000	110,624,000	106,464,000	115,279,000	91,222,000
amortization	59,900,000	50,300,000	50,200,000	50,200,000	53,600,000	53,900,000	55,800,000	56,000,000	56,000,000	55,700,000	39,600,000	39,800,000	40,100,000	55,600,000	55,600,000	55,600,000	57,500,000	55,300,000	55,400,000	55,400,000	56,900,000	57,000,000	59,500,000	59,600,000	59,900,000	58,800,000	58,800,000	58,800,000	60,400,000	59,700,000	59,700,000	60,500,000	52,100,000	51,600,000	51,600,000	51,500,000	51,700,000	51,800,000	51,700,000	50,200,000	52,200,000	53,000,000	53,000,000	25,200,000	25,200,000	24,900,000	1.1	1	24,500,000	24,203,000	24,191,000	25,235,000	22,031,000	20,559,000	20,235,000	18,144,000	18,515,000	18,501,000	18,497,000	18,398,000	18,570,000	18,312,000	18,377,000	16,803,000	20,558,000
goodwill impairment charges		507,500,000
other intangible assets impairment charges		454,200,000																								52,400,000				107,200,000
other special project costs	4,500,000	5,000,000	5,600,000	6,000,000	7,900,000	10,100,000	10,700,000	7,100,000	24,500,000	98,900,000	6,800,000		2,000,000	600,000	700,000	1,400,000	2,900,000	2,000,000	1,300,000	1,800,000	19,000,000	1,700,000			6,600,000	3,300,000	3,300,000	3,300,000	12,200,000	18,800,000	25,400,000	7,700,000	3,000,000	5,600,000	9,700,000	27,100,000	18,000,000	26,600,000	22,200,000	41,000,000	41,400,000	30,600,000	22,900,000	5,900,000	2,800,000	8,600,000					6,669,000
loss on divestitures – net					-900,000	50,200,000	260,800,000
other operating expense – net	-4,600,000	-4,000,000	-2,600,000	-4,500,000	1,200,000	-12,200,000	-1,600,000	-5,500,000	-11,000,000	-3,100,000	45,400,000	-2,100,000	-10,700,000	800,000	-2,900,000	-28,000,000	-48,300,000	-11,200,000	-4,700,000	-1,200,000	6,200,000	-27,200,000	-4,900,000	-2,800,000	1,800,000	-2,400,000	600,000	-600,000	-1,500,000	-2,600,000	-26,700,000	-200,000	-1,300,000	-200,000	2,100,000	-500,000	2,600,000	-1,900,000		-7,750,000	-29,200,000	100,000	-1,900,000	-600,000	1,300,000	200,000
operating income	444,500,000	-548,400,000	418,500,000	45,600,000	-599,100,000	-594,000,000	169,700,000	349,500,000	406,000,000	297,400,000	298,900,000	303,500,000	-633,500,000	317,900,000	293,400,000	179,700,000	302,000,000	150,600,000	311,800,000	259,400,000	238,700,000	406,200,000	380,800,000	361,100,000	346,700,000	289,000,000	329,800,000	257,600,000	153,600,000	217,600,000	330,500,000	226,900,000	308,900,000	162,700,000	330,700,000	233,800,000	237,700,000	303,300,000	293,800,000	246,100,000	318,300,000	313,800,000	267,100,000	255,100,000	254,800,000	191,600,000	109.815	103.519	213,300,000	247,542,000	190,525,000	185,600,000	200,366,000	211,614,000	180,703,000	172,744,000	212,962,000	240,036,000	165,167,000	180,764,000	209,641,000	230,964,000	168,561,000	157,447,000	135,459,000	86,297,000	71,828,000	62,757,000	68,941,000	83,987,000	68,489,000	69,519,000	64,377,000	74,298,000	48,866,000	54,040,000	47,697,000	77,330,000	49,672,000	59,745,000	68,466,000	48,256,000
yoy	-174.19%	-7.68%	146.61%	-86.95%	-247.56%	-299.73%	-43.23%	15.16%	-164.09%	-6.45%	1.87%	68.89%	-309.77%	111.09%	-5.90%	-30.72%	26.52%	-62.92%	-18.12%	-28.16%	-31.15%	40.55%	15.46%	40.18%	125.72%	32.81%	-0.21%	13.53%	-50.28%	33.74%	-0.06%	-2.95%	29.95%	-46.36%	12.56%	-5.00%	-25.32%	-3.35%	10.00%	-3.53%	24.92%	63.78%	243227145.82%	246428091.93%	19.46%	-22.60%	-100.00%	-100.00%	6.46%	16.98%	5.44%	7.44%	-5.91%	-11.84%	9.41%	-4.44%	1.58%	3.93%	-2.01%	14.81%	54.76%	167.64%	134.67%	150.88%	96.49%	2.75%	4.88%	-9.73%	7.09%	13.04%	40.16%	28.64%	34.97%	-3.92%	-1.62%	-9.55%	-30.33%	60.25%
qoq	-181.05%	-231.04%	817.76%	-107.61%	0.86%	-450.03%	-51.44%	-13.92%	36.52%	-0.50%	-1.52%	-147.91%	-299.28%	8.35%	63.27%	-40.50%	100.53%	-51.70%	20.20%	8.67%	-41.24%	6.67%	5.46%	4.15%	19.97%	-12.37%	28.03%	67.71%	-29.41%	-34.16%	45.66%	-26.55%	89.86%	-50.80%	41.45%	-1.64%	-21.63%	3.23%	19.38%	-22.68%	1.43%	17.48%	4.70%	0.12%	32.99%	174475153.84%	6.08%	-100.00%	-13.83%	29.93%	2.65%	-7.37%	-5.32%	17.11%	4.61%	-18.89%	-11.28%	45.33%	-8.63%	-13.77%	-9.23%	37.02%	7.06%	16.23%	56.97%	20.14%	14.45%	-8.97%	-17.91%	22.63%	-1.48%	7.99%	-13.35%	52.04%	-9.57%	13.30%	-38.32%	55.68%	-16.86%	-12.74%	41.88%
operating margin %	19.60%	-23.44%	17.96%	2.16%	-27.95%	-27.17%	7.47%	16.45%	18.41%	13.34%	15.42%	16.81%	-28.35%	14.34%	13.31%	9.59%	14.85%	7.32%	15.21%	13.96%	12.43%	19.56%	18.72%	18.31%	16.57%	14.65%	16.85%	14.48%	8.08%	10.82%	16.35%	11.93%	17.34%	8.55%	17.19%	13.37%	12.65%	15.85%	16.18%	13.61%	16.13%	15.10%	13.68%	17.72%	17.20%	14.47%	13.88%	12.14%	15.79%	15.20%	13.91%	13.69%	13.65%	13.98%	15.20%	17.87%	16.23%	18.77%	15.77%	16.91%	17.38%	18.06%	16.03%	14.73%	11.45%	10.24%	10.82%	10.64%	10.36%	11.86%	12.20%	14.09%	12.31%	12.28%	9.28%	10.77%	8.89%	12.76%	9.73%	10.86%	11.63%	11.61%
interest expense – net	-87,900,000	-94,500,000	-98,600,000	-100,200,000	-94,200,000	-95,400,000	-98,700,000	-100,400,000	-97,300,000	-99,800,000	-35,100,000	-32,100,000	-35,300,000	-37,900,000	-39,700,000	-39,100,000	-38,000,000	-39,500,000	-40,300,000	-43,100,000	-42,400,000	-43,500,000	-45,100,000	-46,100,000	-45,600,000	-45,100,000	-49,100,000	-49,400,000	-49,100,000	-51,600,000	-53,600,000	-53,600,000	-31,675,000	-43,100,000	-41,600,000	-42,000,000	-40,300,000	-41,000,000	-41,500,000	-32,650,000	-43,600,000	-42,600,000	-44,400,000	-16,800,000	-16,200,000	-17,400,000
other debt gains (charges) – net					7,575,000	30,300,000
other income – net	-29,000,000	-9,000,000	-1,500,000	-1,900,000	-3,700,000	-3,400,000	-4,200,000	-3,100,000	4,400,000	-2,100,000	5,100,000	-33,000,000	-9,800,000	-4,600,000	-800,000	500,000	-3,800,000	-1,500,000	-2,700,000	-11,100,000	-3,000,000	-1,200,000	-32,200,000	-1,400,000	-2,700,000	-1,400,000	-1,600,000	-1,500,000	-2,600,000	-8,800,000	-7,500,000	-200,000	-925,000	-3,600,000	2,700,000	-2,800,000	200,000	3,200,000	1,100,000	4,600,000	600,000	-1,600,000		100,000	300,000	1,300,000	1.3																								1,932,000			261,000						883,000	784,000	-1,205,000
income before income taxes	327,600,000	-651,900,000	318,400,000	-56,500,000	-697,100,000	-662,500,000	66,800,000	246,000,000	313,100,000	195,500,000	249,400,000	238,400,000	-678,600,000	275,400,000	252,900,000	141,100,000	260,200,000	109,600,000	268,800,000	205,200,000	193,300,000	361,500,000	303,500,000	313,600,000	298,400,000	242,500,000	279,100,000	206,700,000	101,900,000	157,200,000	269,400,000	173,100,000	264,200,000	116,000,000	291,800,000	189,000,000	197,600,000	265,500,000	253,400,000	210,200,000	275,300,000	269,600,000	222,800,000	238,400,000	238,900,000	175,500,000	198.153	178.658	189,500,000	224,218,000	167,265,000	163,896,000	177,235,000	193,201,000	166,826,000	163,493,000	195,779,000	221,727,000	149,754,000	167,356,000	197,161,000	215,002,000	151,234,000	141,037,000	114,356,000	77,225,000	63,447,000	52,929,000	62,160,000	75,876,000	63,823,000	43,818,750	60,448,000	70,636,000	44,191,000
income tax expense	-60,500,000	72,300,000	77,100,000	-12,600,000	31,900,000	-200,000	91,300,000	61,000,000	68,000,000	75,100,000	54,500,000	54,800,000	-77,900,000	66,900,000	61,800,000	31,300,000	58,100,000	39,900,000	62,800,000	51,300,000	46,300,000	100,000,000	72,700,000	76,600,000	72,100,000	55,100,000	67,900,000	52,100,000	30,400,000	35,800,000	80,900,000	40,100,000	-138,975,000	-715,300,000
net income	388,100,000	-724,200,000	241,300,000	-43,900,000	-729,000,000	-662,300,000	-24,500,000	185,000,000	245,100,000	120,400,000	194,900,000	183,600,000	-600,700,000	208,500,000	191,100,000	109,800,000	202,100,000	69,700,000	206,000,000	153,900,000	147,000,000	261,500,000	230,800,000	237,000,000	226,300,000	187,400,000	211,200,000	154,600,000	71,500,000	121,400,000	188,500,000	133,000,000	185,900,000	831,300,000	194,600,000	126,800,000	134,600,000	177,300,000	170,000,000	191,000,000	185,300,000	176,000,000	136,400,000	160,900,000	158,300,000	116,000,000	166.753	153.458	126,600,000	148,847,000	110,863,000	104,130,000	116,844,000	127,247,000	111,523,000	109,536,000	131,995,000	149,726,000	102,881,000	120,606,000	135,479,000	139,990,000	98,063,000	94,268,000	77,941,000	51,453,000	42,291,000	37,051,000	42,401,000	50,166,000	40,761,000	42,499,000	40,427,000	45,569,000	28,724,000	35,701,000	31,312,000	46,444,000	29,897,000	36,108,000	38,005,000	32,848,000
yoy	-153.24%	9.35%	-1084.90%	-123.73%	-397.43%	-650.08%	-112.57%	0.76%	-140.80%	-42.25%	1.99%	67.21%	-397.23%	199.14%	-7.23%	-28.65%	37.48%	-73.35%	-10.75%	-35.06%	-35.04%	39.54%	9.28%	53.30%	216.50%	54.37%	12.04%	16.24%	-61.54%	-85.40%	-3.13%	4.89%	38.11%	368.87%	14.47%	-33.61%	-27.36%	0.74%	24.63%	18.71%	17.06%	51.72%	81797528.83%	104849435.38%	25.04%	-22.07%	-100.00%	-100.00%	8.35%	16.97%	-0.59%	-4.94%	-11.48%	-15.01%	8.40%	-9.18%	-2.57%	6.95%	4.91%	27.94%	73.82%	172.07%	131.88%	154.43%	83.82%	2.57%	3.75%	-12.82%	4.88%	10.09%	41.91%	19.04%	29.11%	-1.88%	-3.92%	-1.13%	-17.61%	41.39%
qoq	-153.59%	-400.12%	-649.66%	-93.98%	10.07%	2603.27%	-113.24%	-24.52%	103.57%	-38.22%	6.15%	-130.56%	-388.11%	9.11%	74.04%	-45.67%	189.96%	-66.17%	33.85%	4.69%	-43.79%	13.30%	-2.62%	4.73%	20.76%	-11.27%	36.61%	116.22%	-41.10%	-35.60%	41.73%	-28.46%	-77.64%	327.18%	53.47%	-5.79%	-24.08%	4.29%	-10.99%	3.08%	5.28%	29.03%	-15.23%	1.64%	36.47%	69563865.87%	8.66%	-100.00%	-14.95%	34.26%	6.47%	-10.88%	-8.18%	14.10%	1.81%	-17.02%	-11.84%	45.53%	-14.70%	-10.98%	-3.22%	42.76%	4.03%	20.95%	51.48%	21.66%	14.14%	-12.62%	-15.48%	23.07%	-4.09%	5.13%	-11.28%	58.64%	-19.54%	14.02%	-32.58%	55.35%	-17.20%	-4.99%	15.70%
net income margin %	17.11%	-30.96%	10.36%	-2.08%	-34.01%	-30.30%	-1.08%	8.71%	11.11%	5.40%	10.05%	10.17%	-26.88%	9.41%	8.67%	5.86%	9.94%	3.39%	10.05%	8.28%	7.66%	12.59%	11.35%	12.02%	10.82%	9.50%	10.79%	8.69%	3.76%	6.03%	9.32%	6.99%	10.44%	43.68%	10.12%	7.25%	7.16%	9.26%	9.36%	10.57%	9.39%	8.47%	6.99%	11.17%	10.68%	8.76%	21.07%	18.00%	9.37%	9.14%	8.09%	7.68%	7.96%	8.41%	9.38%	11.33%	10.06%	11.71%	9.82%	11.28%	11.23%	10.95%	9.33%	8.82%	6.59%	6.10%	6.37%	6.28%	6.37%	7.09%	7.26%	8.61%	7.73%	7.53%	5.46%	7.12%	5.84%	7.66%	5.86%	6.56%	6.45%	7.90%
earnings per common share:
net income – assuming dilution	3,640,000	-6,790,000	2,260,000	-410,000	-6,850,000	-6,220,000	-230,000	1,740,000	2,320,000	1,130,000	1,900,000	1,790,000	-5,630,000	1,950,000	1,790,000	1,030,000	1,870,000	640,000	1,900,000	1,420,000	1,370,000	2,320,000	2,020,000	2,080,000	1,990,000	1,640,000	1,850,000	1,360,000	630,000	1,070,000	1,660,000	1,170,000	1,630,000	7,320,000	1,710,000	1,120,000	1,160,000	1,520,000	1,460,000							1,140,000																									710			800						610	650	600
goodwill impairment charge					198,575,000	794,300,000
other intangible assets impairment charge					52,050,000	208,200,000											37,600,000	150,400,000
other debt costs											-19,500,000
dividends declared per common share																													637,500	850,000	850,000	850,000	780,000	780,000	780,000	780,000	750,000	750,000	750,000	670,000	670,000	670,000	670,000	640,000	640,000	640,000			580,000	520	520	360	480	480	480	310	440	400	400	262.5	350	350	350	1,490	320	5,320	320	225	300	300	300	210	280	280	280	202.5	270	270	270	250	250	250
impairment charges																																	44,225,000	176,900,000			75,700,000																			-5,497,000	17,155,000			1,851,000	9,807,000
income taxes																																			97,200,000	62,200,000	63,000,000	88,200,000	83,400,000	19,200,000	90,000,000	93,600,000	86,400,000	77,500,000	80,600,000	59,500,000	31.4	25.2	62,900,000	75,371,000	56,402,000	59,766,000	60,391,000	65,954,000	55,303,000	53,957,000	63,784,000	72,001,000	46,873,000	46,750,000	61,682,000	75,012,000	53,171,000	46,769,000	36,415,000	25,772,000	21,156,000	15,878,000	19,759,000	25,710,000	23,062,000	23,230,000	20,021,000	25,067,000	15,467,000	12,159,000	18,260,000	26,115,000	15,682,000	19,994,000	23,472,000	15,861,000
other operating income – net																																							-1,000,000								0.1
net income - assuming dilution																																								1,040,000	1,550,000	1,470,000	1,140,000	1,580,000	1,550,000						1,000	780	1,030
other income - net																																											100,000								344,000	489,500	4,000
selling, distribution, and administrative expenses, restructuring, and merger and integration costs																																															47.712	55.412
interest income – net
equity in net earnings of subsidiaries																																															105.837	95.539
other comprehensive income, net of tax																																																4.2
comprehensive income																																															155.455	149.761
other operating income—net																																																0.1	-900,000
interest income—net
other income—net																																																5		564,000
condensed statements of consolidated income and comprehensive income
cost of products sold—restructuring and merger and integration																																																	1,500,000	2,458,000
other restructuring and merger and integration costs																																																	5,800,000	11,473,000
interest expense—net																																																	-23,800,000
net income—assuming dilution																																																	1,190,000	1,360
loss on divestiture
other operating expense—net																																																		1,506,000
interest income																																																		378,000	278,000	414,000	464,000	324,000	302,000	1,009,000	779,000	572,000	433,000	426,000	310,000	686,000	1,371,000	1,932,000	1,822,000	1,901,000	1,338,000	2,244,000	3,694,000	3,826,000	3,495,000	2,600,000	2,629,000	2,001,000	1,995,000	1,772,000	1,709,000	1,329,000	1,820,000	1,044,000	667,000	741,000
interest expense																																																		-24,266,000	-23,882,000	-22,827,000	-23,599,000	-19,448,000	-15,422,000	-12,011,000	-18,132,000	-18,505,000	-16,539,000	-14,527,000	-14,236,000	-17,473,000	-18,951,000	-18,461,000	-21,959,000	-11,314,000	-10,744,000	-10,410,000	-10,725,000	-10,917,000	-10,093,000	-5,682,000	-5,656,000	-5,924,000	-6,101,000	-5,910,000	-5,984,000	-6,025,000	-6,107,000	-6,154,000	-5,782,000	-4,457,000
cost of products sold - restructuring and merger and integration																																																			3,964,000
other restructuring costs																																																			10,910,000	8,787,000	13,549,000	10,356,000	9,897,000	-33,022,000	8,414,000	8,345,000	18,104,000									1,631,000	705,000	588,000	313,000			805,000	731,000	-526,000	4,783,000	1,976,000	1,489,000	2,837,000	1,166,000	2,355,000
other merger and integration costs																																																			6,269,000	12,475,000	5,873,000	6,871,000	4,685,000
other operating income - net																																																			-1,007,000
cost of products sold - restructuring																																																				8,373,000	12,022,000
cost of products sold - merger and integration																																																				696,000	1,109,000
loss on sale of business																																																				2,821,750		11,287,000
other operating expense - net																																																				-189,500	-1,150,000
cost of products sold — restructuring																																																						11,804,000	9,666,000	-34,506,000	16,851,000	12,072,000	9,453,000									1,248,000	262,000			2,495,250	689,000		7,173,000	1,398,000	618,000	115,000	132,000			653,000
cost of products sold — merger and integration																																																						915,000	760,000
other operating expense — net																																																						1,380,000	-988,000	-6,529,000	297,000	2,194,000	750,000	-6,791,000	1,203,000	1,841,000	1,438,000	-8,500	325,000	-507,000	148,000
other income — net																																																						711,000	1,243,000	1,751,000	170,000	-376,000	693,000	693,000	1,446,000	825,000	253,000	100,000	-966,000	341,000	1,025,000	-1,662,000	250,000	-1,020,000		-302,500	-902,000		-569,000	-2,042,000	6,150,000	-75,000	194,000
net income — assuming dilution																																																						1,120	980	920	1,110	1,250	860	1,010	1,140	1,180	830	575	680	940	770	670	750	870		502.5	710		500	620	540	790	510
merger and integration costs																																																								25,517,000	2,746,000	2,773,000	2,656,000	4,396,000	4,672,000	8,148,000	16,476,000	30,247,000	32,809,000	6,210,000	3,400,000	2,083,000	2,900,000	2,552,000	432,000					3,150,000	7,764,000	4,092,000	2,928,000	5,152,000	3,970,000	2,763,000
restructuring costs																																																																225,750	257,000	127,000	519,000
cost of products sold – restructuring																																																																										2,119,000						515,000	609,000
other restructuring (credits) costs																																																																								334,250	-199,000
income from continuing operations before income taxes																																																																												47,860,000	49,572,000		45,579,000	55,518,000	64,135,000	43,335,000
income from continuing operations																																																																												35,701,000	31,312,000	46,444,000	29,897,000	35,524,000	40,663,000	27,474,000
gain on sale of discontinued operations, net of tax																																																																																	-3,641,000
discontinued operations, net of tax																																																																																584,000	983,000	-304,000
discontinued operations																																																																																10	-50	100
income from continuing operations — assuming dilution																																																																												620	540	790	510
discontinued operations — assuming dilution
before income taxes																																																																														72,559,000
gain on sale of discontinued operation, net of tax																																																																																		5,678,000
income from continuing operations – assuming dilution																																																																																600	690	500
discontinued operations – assuming dilution																																																																																10	-40	100
see notes to unaudited condensed consolidated financial statements.

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-01-31	2014-10-31	2014-07-31	2014-01-31	2013-07-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-01-31	2004-10-31	2004-07-31

assets
current assets
cash and cash equivalents	58,600,000	52,800,000	62,800,000	39,300,000	69,900,000	47,200,000	49,200,000	39,500,000	62,000,000	35,900,000	3,623,900,000	241,100,000	655,800,000	104,200,000	27,100,000	151,600,000	169,900,000	284,300,000	155,300,000	168,800,000	334,300,000	501,500,000	405,600,000	396,600,000	391,100,000	74,400,000	48,800,000	48,800,000	101,300,000	206,500,000	171,200,000	192,000,000	192,600,000	186,200,000	180,300,000	183,200,000	139,600,000	121,800,000	109,600,000		140,500,000	139,000,000	133,600,000	111,700,000	105,300,000	149,400,000	18.3	157,500,000	203,555,000	311,474,000	108,281	370,428,000	496,288,000	102,475,000	319,845,000	549,583,000	487,463,000	522,773,000	283,570,000	125,561,000	409,708,000	289,772,000	456,693,000	359,907,000	166,312,000	142,699,000	184,175,000	327,664,000	287,123,000	206,662,000	200,119,000	152,168,000	77,701,000	96,140,000	71,956,000	89,246,000	42,361,000	47,487,000	55,452,000	32,509,000	45,530,000
trade receivables – net	656,300,000	645,700,000	675,200,000	643,200,000	619,000,000	654,300,000	804,600,000	734,900,000	736,500,000	789,600,000	587,900,000	592,400,000	597,600,000	533,900,000	609,500,000	605,000,000	524,700,000	563,200,000	659,100,000	566,000,000	533,700,000	604,900,000	577,000,000	497,600,000
inventories:
finished products	584,100,000	647,100,000	796,800,000	779,800,000	680,000,000	575,600,000	622,500,000	666,100,000	639,400,000	601,300,000	696,400,000	692,100,000	657,600,000	786,100,000	845,000,000	793,600,000	704,400,000	635,300,000	695,500,000	700,800,000	607,600,000	563,500,000	639,700,000	615,800,000	563,500,000	615,100,000	667,300,000	659,000,000	590,800,000	582,400,000	635,400,000	660,400,000	542,100,000	584,600,000	655,200,000	640,200,000	641,900,000	669,900,000	622,200,000		622,200,000	716,000,000	778,000,000	575,400,000	656,000,000	692,700,000		702,500,000	613,191,000	647,156,000		630,611,000	704,537,000	753,054,000	518,243,000	445,527,000	518,809,000	495,586,000	413,269,000	409,896,000	505,356,000	497,619,000	409,592,000	400,032,000	335,647,000	341,071,000	280,568,000	238,132,000	282,266,000	267,694,000	196,177,000	181,485,000	201,579,000	200,536,000	197,583,000	206,104,000	225,679,000	215,388,000	188,425,000	203,397,000	204,451,000
raw materials	542,400,000	524,000,000	557,400,000	606,200,000	529,400,000	510,700,000	461,900,000	471,700,000	399,500,000	386,300,000	388,500,000	401,300,000	352,200,000	455,400,000	513,400,000	519,200,000	384,900,000	406,800,000	404,700,000	404,700,000	352,300,000	334,400,000	354,100,000	379,200,000	331,800,000	343,700,000	346,000,000	354,300,000	319,500,000	342,300,000	330,800,000	357,000,000	312,300,000	324,500,000	356,500,000	341,100,000	353,700,000	358,500,000	392,400,000		319,800,000	335,400,000	372,800,000	368,800,000	409,200,000	391,800,000		356,800,000	362,236,000	372,183,000		360,204,000	439,414,000	460,767,000	345,336,000	289,748,000	303,805,000	270,341,000	241,670,000	253,540,000	256,684,000	289,223,000	194,334,000	258,419,000	164,961,000	130,697,000	99,040,000	110,145,000	117,692,000	121,400,000	89,875,000	95,804,000	98,548,000	104,527,000	100,038,000	115,380,000	123,240,000	128,821,000	113,038,000	125,914,000	123,616,000
total inventory	1,126,500,000	1,171,100,000	1,354,200,000	1,386,000,000	1,209,400,000	1,086,300,000	1,084,400,000	1,137,800,000	1,038,900,000	987,600,000	1,084,900,000	1,093,400,000	1,009,800,000	1,241,500,000	1,358,400,000	1,312,800,000	1,089,300,000	1,042,100,000	1,100,200,000	1,105,500,000	959,900,000	897,900,000	993,800,000	995,000,000	895,300,000	958,800,000	1,013,300,000	1,013,300,000	910,300,000	924,700,000	966,200,000	1,017,400,000	854,400,000	909,100,000	1,011,700,000	981,300,000	995,600,000	1,028,400,000	1,014,600,000		942,000,000
other current assets	131,700,000	119,000,000	233,300,000	333,400,000	248,300,000	187,500,000	117,300,000	168,900,000	129,500,000	110,900,000	134,700,000	110,100,000	107,700,000	148,200,000	255,900,000	218,300,000	226,200,000	98,600,000	94,200,000	112,600,000	113,800,000	74,400,000	90,700,000	95,600,000	134,900,000	92,200,000	74,700,000	77,700,000	109,800,000	92,400,000	87,900,000	92,200,000	122,400,000	91,900,000	112,200,000	93,900,000	134,300,000	137,200,000	93,500,000	5.9	212,100,000	210,200,000	233,200,000	85,800,000	102,100,000	101,800,000	365.35	55,800,000	87,713,000	78,591,000	334,220	80,026,000	91,299,000	73,183,000	109,165,000	52,273,000	48,169,000	49,435,000	46,254,000	52,151,000	48,351,000	58,318,000	72,235,000	66,832,000	70,942,000	37,920,000	49,998,000	37,161,000	33,313,000	26,797,000	29,147,000	34,850,000	45,752,000	37,873,000	39,022,000	52,417,000	48,690,000	45,840,000	31,493,000	21,506,000	11,324,000
total current assets	1,973,100,000	1,988,600,000	2,325,500,000	2,401,900,000	2,146,600,000	1,975,300,000	2,055,500,000	2,081,100,000	1,966,900,000	1,924,000,000	5,864,100,000	2,496,800,000	2,858,700,000	2,027,800,000	2,250,900,000	2,287,700,000	2,010,100,000	1,988,200,000	2,008,800,000	1,952,900,000	1,941,700,000	2,078,700,000	2,067,100,000	1,984,800,000	1,972,700,000	1,602,700,000	1,659,200,000	1,613,500,000	1,625,200,000	1,726,200,000	1,787,200,000	1,805,800,000	1,555,000,000	1,609,900,000	1,785,800,000	1,692,100,000	1,690,900,000	1,805,200,000	1,740,700,000	149.1	1,798,400,000	2,006,000,000	2,025,500,000	1,515,600,000	1,725,800,000	1,728,200,000	383.62	1,629,900,000	1,736,062,000	1,800,328,000	442,501	1,805,993,000	2,193,707,000	1,739,772,000	1,636,999,000	1,689,060,000	1,854,186,000	1,700,628,000	1,223,630,000	1,122,826,000	1,631,338,000	1,442,439,000	1,398,891,000	1,344,297,000	1,005,360,000	835,080,000	776,207,000	854,317,000	943,697,000	915,194,000	639,366,000	581,926,000	607,003,000	676,380,000	571,495,000	600,837,000	647,034,000	618,815,000	587,577,000	620,854,000	573,700,000
property, plant, and equipment																																																			220,354
land and land improvements	158,100,000	158,300,000	158,200,000	157,800,000	157,500,000	150,400,000	152,500,000	152,400,000	152,400,000	151,200,000	131,000,000	131,000,000	131,000,000	131,400,000	131,300,000	131,000,000	120,400,000	118,400,000	124,600,000	124,500,000	124,300,000	124,000,000	131,700,000	130,900,000	129,500,000	123,700,000	123,400,000	122,200,000	122,100,000	117,600,000	117,200,000	121,200,000	120,100,000	119,900,000	121,300,000	121,300,000	115,100,000	115,100,000	115,000,000		114,500,000	116,600,000	113,600,000	102,500,000	102,500,000	100,500,000		99,600,000	92,531,000	90,320,000		88,429,000	87,492,000	87,005,000	77,074,000	72,200,000	63,532,000	63,187,000	62,982,000	60,012,000	58,547,000	54,772,000	51,131,000	51,019,000	45,765,000	45,939,000	45,461,000	45,200,000	45,343,000	43,302,000	41,456,000	41,215,000	38,714,000	38,734,000	43,246,000	42,376,000	43,966,000	42,487,000	42,460,000	36,044,000	35,629,000
buildings and fixtures	1,465,200,000	1,437,900,000	1,428,900,000	1,420,500,000	1,383,500,000	1,290,700,000	1,300,600,000	1,299,100,000	1,174,900,000	1,139,800,000	993,900,000	960,000,000	956,100,000	1,026,400,000	1,043,300,000	939,900,000	959,700,000	944,400,000	974,700,000	970,800,000	967,000,000	956,100,000	992,600,000	986,400,000	977,900,000	958,200,000	953,200,000	902,900,000	903,200,000	825,000,000	818,900,000	831,800,000	812,600,000	807,500,000	805,700,000	791,200,000	757,200,000	748,100,000	742,200,000		718,500,000	705,200,000	701,100,000	563,600,000	552,500,000	523,200,000		503,100,000	488,891,000	479,455,000		407,870,000	383,144,000	369,854,000	347,950,000	305,197,000	312,069,000	310,412,000	308,358,000	300,630,000	292,010,000	283,183,000	273,343,000	265,416,000	208,160,000	202,855,000	202,564,000	189,294,000	188,189,000	189,721,000	176,950,000	173,384,000	172,976,000	173,013,000	196,511,000	192,052,000	187,302,000	178,062,000	169,973,000	184,456,000	179,175,000
machinery and equipment	3,456,900,000	3,447,100,000	3,379,700,000	3,336,700,000	3,257,100,000	3,182,100,000	3,121,600,000	2,982,700,000	2,933,700,000	2,879,600,000	2,508,000,000	2,446,900,000	2,443,500,000	2,654,300,000	2,635,600,000	2,494,600,000	2,503,300,000	2,466,300,000	2,508,200,000	2,486,400,000	2,469,700,000	2,414,500,000	2,492,100,000	2,434,600,000	2,398,300,000	2,369,000,000	2,354,400,000	2,354,700,000	2,185,000,000	2,154,800,000	2,122,000,000	2,189,400,000	2,111,500,000	2,049,200,000	2,045,800,000	2,001,400,000	1,961,600,000	1,931,300,000	1,893,700,000		1,850,600,000	1,864,700,000	1,811,000,000	1,475,300,000	1,448,100,000	1,403,400,000		1,354,300,000	1,232,933,000	1,209,402,000		1,154,037,000	1,077,776,000	1,064,316,000	1,022,670,000	1,025,301,000	1,019,695,000	1,007,798,000	997,374,000	987,556,000	939,654,000	921,689,000	901,614,000	888,588,000	614,117,000	607,374,000	586,502,000	575,812,000	570,657,000	554,408,000	536,825,000	527,259,000	528,126,000	519,301,000	563,712,000	544,026,000	550,950,000	540,342,000	494,499,000	500,385,000	449,356,000
construction in progress	546,100,000	547,900,000	558,700,000	545,800,000	619,400,000	712,100,000	739,800,000	833,900,000	911,700,000	874,400,000	746,600,000	697,400,000	629,400,000	489,600,000	409,200,000	545,700,000	527,800,000	406,300,000	362,400,000	305,200,000	282,300,000	252,700,000	205,700,000	217,500,000	232,600,000	194,900,000	171,600,000	178,000,000	321,800,000	325,500,000	284,900,000	253,900,000	212,100,000	153,200,000	104,900,000	98,700,000	66,600,000	66,200,000	73,000,000		73,100,000	89,800,000	100,700,000	167,800,000	165,200,000	179,900,000		54,800,000	110,920,000	111,840,000		171,604,000	129,348,000	103,805,000	76,778,000	77,654,000	57,960,000	43,822,000	31,426,000	34,867,000	71,295,000	45,399,000	48,593,000	59,964,000	47,362,000	41,494,000	39,516,000	44,690,000	41,533,000	30,516,000	25,284,000	23,543,000	17,758,000	20,707,000	20,994,000	29,706,000	28,860,000	29,967,000	44,535,000	34,503,000	72,844,000
gross property, plant, and equipment	5,626,300,000	5,591,200,000	5,525,500,000	5,460,800,000	5,417,500,000	5,335,300,000	5,314,500,000	5,268,100,000	5,172,700,000	5,045,000,000	4,379,500,000	4,235,300,000	4,160,000,000	4,301,700,000	4,219,400,000	4,111,200,000	4,111,200,000	3,935,400,000	3,969,900,000	3,886,900,000	3,843,300,000	3,747,300,000	3,822,100,000	3,769,400,000	3,738,300,000	3,645,800,000	3,602,600,000	3,557,800,000	3,532,100,000	3,422,900,000	3,343,000,000	3,396,300,000	3,256,300,000	3,129,800,000	3,077,700,000	3,012,600,000	2,900,500,000	2,860,700,000	2,823,900,000		2,756,700,000
accumulated depreciation	-2,594,200,000	-2,586,900,000	-2,502,400,000	-2,413,800,000	-2,337,900,000	-2,283,600,000	-2,227,900,000	-2,172,800,000	-2,100,000,000	-2,040,100,000	-1,990,200,000	-1,945,700,000	-1,920,500,000	-2,027,400,000	-2,020,800,000	-1,972,400,000	-1,979,500,000	-1,939,900,000	-1,954,700,000	-1,898,500,000	-1,841,800,000	-1,809,500,000	-1,865,800,000	-1,820,800,000	-1,768,900,000	-1,734,100,000	-1,687,100,000	-1,648,600,000	-1,619,700,000	-1,575,000,000	-1,524,300,000	-1,568,400,000		-1,496,100,000	-1,462,000,000	-1,416,900,000	-1,326,200,000	-1,274,000,000	-1,225,400,000		-1,132,800,000	-1,114,800,000	-1,069,600,000	-985,900,000	-963,300,000	-932,300,000		-872,600,000	-811,829,000	-789,981,000		-757,641,000	-729,535,000	-699,293,000	-656,590,000	-639,285,000	-612,161,000	-578,027,000	-541,827,000	-515,443,000	-488,420,000	-466,653,000	-436,248,000	-423,386,000	-401,402,000	-391,743,000	-377,747,000	-365,548,000	-352,926,000	-337,529,000	-326,487,000	-312,127,000	-299,711,000	-295,453,000	-296,728,000	-284,099,000	-283,284,000	-268,894,000	-243,634,000	-235,756,000	-226,375,000
total property, plant, and equipment	3,032,100,000	3,004,300,000	3,023,100,000	3,047,000,000	3,079,600,000	3,051,700,000	3,086,600,000	3,095,300,000	3,072,700,000	3,004,900,000	2,389,300,000	2,289,600,000	2,239,500,000	2,274,300,000	2,198,600,000	2,138,800,000	2,131,700,000	1,995,500,000	2,015,200,000	1,988,400,000	2,001,500,000	1,937,800,000	1,956,300,000	1,948,600,000	1,969,400,000	1,911,700,000	1,915,500,000	1,909,200,000	1,912,400,000	1,847,900,000	1,818,700,000	1,827,900,000	1,729,100,000	1,633,700,000	1,615,700,000	1,595,700,000	1,574,300,000	1,586,700,000	1,598,500,000		1,623,900,000	1,661,500,000	1,656,800,000	1,323,300,000	1,305,000,000	1,274,700,000		1,139,200,000	1,113,446,000	1,101,036,000		1,064,299,000	948,225,000	925,687,000	867,882,000	841,067,000	841,095,000	847,192,000	858,313,000	867,622,000	873,086,000	838,390,000	838,433,000	841,601,000	514,002,000	505,919,000	496,296,000	489,448,000	492,796,000	480,418,000	454,028,000	453,274,000	457,863,000	456,302,000	527,735,000	524,061,000	527,794,000	521,964,000	507,833,000	519,632,000	510,629,000
other noncurrent assets	176,700,000	171,900,000	170,600,000	166,700,000	164,800,000	159,300,000	159,300,000	158,200,000	154,200,000	157,900,000	149,400,000	144,000,000	144,000,000	138,000,000	138,200,000	138,400,000	138,700,000	141,500,000	140,300,000	130,700,000	134,200,000	148,700,000	151,900,000	148,300,000	146,400,000	149,600,000	146,800,000	145,300,000	144,000,000	155,600,000	168,100,000	162,300,000	158,400,000	165,400,000	162,900,000	157,400,000	199,800,000	199,000,000	197,500,000	10.4	199,300,000	186,400,000	183,000,000	147,900,000	157,700,000	149,000,000	70.913	149,500,000	147,640,000	145,475,000	59,992	98,091,000	76,440,000	80,090,000	66,948,000	64,632,000	61,277,000	57,209,000	58,665,000	61,815,000	61,177,000	52,173,000	51,657,000	101,150,000	97,185,000	93,420,000	94,859,000
operating lease right-of-use assets	148,800,000	153,000,000	155,000,000	120,100,000	115,400,000	121,400,000	148,700,000	164,500,000	174,600,000	182,300,000	158,400,000	169,200,000	103,000,000	82,900,000	86,700,000	98,100,000	106,500,000	113,400,000	123,800,000	133,500,000	142,000,000	147,900,000	129,800,000	138,300,000	148,400,000	168,000,000	153,200,000	149,200,000
goodwill	5,205,000,000	5,204,600,000	5,707,700,000	5,709,400,000	5,710,000,000	6,569,700,000	7,396,100,000	7,649,500,000	7,649,900,000	7,667,800,000	5,213,200,000	5,221,200,000	5,216,900,000	6,010,100,000	6,006,300,000	6,016,700,000	6,015,800,000	6,017,800,000	6,022,300,000	6,021,000,000	6,023,600,000	6,016,900,000	6,311,800,000	6,310,700,000	6,304,500,000	6,312,800,000	6,313,600,000	6,313,300,000	6,310,900,000	6,438,900,000	6,474,700,000	6,621,900,000	5,942,200,000	5,949,400,000	6,086,500,000	6,092,100,000	6,084,700,000	6,080,000,000	6,084,600,000		5,944,900,000	6,001,700,000	6,001,400,000	3,134,900,000	3,142,600,000	3,098,600,000	1,082	3,051,300,000	3,053,549,000	3,053,246,000	981,606	3,033,531,000	2,897,981,000	2,903,713,000	2,812,746,000	2,808,684,000	2,807,418,000	2,806,888,000	2,807,730,000	2,804,305,000	2,802,827,000	2,802,806,000	2,791,391,000	2,688,849,000	1,121,406,000	1,149,494,000	1,132,476,000	1,110,341,000	1,118,334,000	1,069,717,000	990,771,000	988,797,000	990,562,000	955,452,000	940,967,000	950,253,000	949,317,000	948,431,000	934,041,000	1,007,118,000	995,410,000
other intangible assets – net	5,683,700,000	5,743,300,000	6,246,400,000	6,296,800,000	6,346,900,000	6,511,100,000	6,779,600,000	7,199,600,000	7,255,400,000	7,310,300,000	4,349,300,000	4,391,000,000	4,429,300,000	5,484,400,000	5,538,600,000	5,597,000,000	5,652,200,000	5,710,000,000	5,930,400,000	5,985,200,000	6,041,200,000	6,099,400,000	6,312,800,000	6,371,600,000	6,429,000,000	6,491,400,000	6,602,700,000	6,661,100,000	6,718,800,000	6,759,000,000	6,925,500,000	7,095,100,000	5,916,500,000	5,970,800,000	6,051,100,000	6,104,300,000	6,262,000,000	6,387,300,000	6,440,500,000		6,715,000,000	6,839,200,000	6,891,700,000	2,973,900,000	3,003,700,000	2,999,700,000	506.6				435,713
total other noncurrent assets	11,214,200,000	11,272,800,000	12,279,700,000	12,293,000,000	12,337,100,000	13,398,600,000	14,878,000,000	15,171,800,000	15,234,100,000	15,318,300,000	9,870,300,000	9,925,400,000	9,893,200,000	11,715,400,000	11,769,800,000	11,850,200,000	11,913,200,000	11,982,700,000	12,216,800,000	12,270,400,000	12,341,000,000	12,412,900,000	12,906,300,000	12,968,900,000	13,028,300,000	13,121,800,000	13,216,300,000	13,268,900,000	13,173,700,000	13,353,500,000	13,568,300,000	13,879,300,000	12,017,100,000	12,085,600,000	12,300,500,000	12,353,800,000	12,546,500,000	12,666,300,000	12,722,600,000	10.4	12,859,200,000	13,027,300,000	13,076,100,000	6,256,700,000	6,304,000,000	6,247,300,000	1,659.513	6,264,800,000	6,339,245,000	6,360,746,000	1,477,311	6,365,582,000	6,073,488,000	6,116,564,000	5,819,704,000	5,828,621,000	5,858,069,000	5,871,284,000	5,892,910,000	5,908,984,000	5,933,990,000	5,953,930,000	5,954,837,000	6,060,645,000	1,856,979,000	1,891,322,000	1,857,378,000	1,818,488,000	1,846,914,000	1,806,620,000	1,600,429,000	1,620,678,000	1,624,741,000	1,585,356,000	1,550,514,000	1,541,406,000	1,545,569,000	1,545,780,000	1,535,670,000	1,716,134,000	1,679,311,000
total assets	16,219,400,000	16,265,700,000	17,628,300,000	17,741,900,000	17,563,300,000	18,425,600,000	20,020,100,000	20,348,200,000	20,273,700,000	20,247,200,000	18,123,700,000	14,711,800,000	14,991,400,000	16,017,500,000	16,219,300,000	16,276,700,000	16,055,000,000	15,966,400,000	16,240,800,000	16,211,700,000	16,284,200,000	16,429,400,000	16,929,700,000	16,902,300,000	16,970,400,000	16,636,200,000	16,791,000,000	16,791,600,000	16,711,300,000	16,927,600,000	17,174,200,000	17,513,000,000	15,301,200,000	15,329,200,000	15,702,000,000	15,641,600,000	15,811,700,000	16,058,200,000	16,061,800,000	5,469.1	16,281,500,000	16,694,800,000	16,758,400,000	9,095,600,000	9,334,800,000	9,250,200,000	7,776.95	9,033,900,000
liabilities and shareholders’ equity
current liabilities																																								78.9							371.28				323,608
accounts payable	1,175,100,000	1,125,600,000	1,109,700,000	1,234,100,000	1,288,700,000	1,133,300,000	1,233,800,000	1,244,100,000	1,336,200,000	1,252,700,000	1,250,300,000	1,301,000,000	1,392,600,000	1,231,000,000	1,260,600,000	1,242,600,000	1,193,300,000	1,006,800,000	1,031,000,000	1,041,200,000	1,034,100,000	896,700,000	857,200,000	780,600,000	782,000,000	575,000,000	521,800,000	503,100,000	591,000,000	519,600,000	552,400,000	532,100,000	512,100,000	471,200,000	507,400,000	477,600,000	428,500,000	435,800,000	452,000,000		371,000,000	341,400,000	347,100,000	232,300,000	251,300,000	279,400,000		264,800,000	290,054,000	283,201,000		232,415,000	260,653,000	288,082,000	234,916,000	174,882,000	194,194,000	183,600,000	179,509,000	150,441,000	200,094,000	196,129,000	198,954,000	176,399,000	146,799,000	154,942,000	119,844,000	114,634,000	133,179,000	108,731,000	93,500,000	80,619,000	94,085,000	95,028,000	88,963,000	80,608,000	141,392,000	123,987,000	100,872,000	117,727,000	101,919,000
accrued compensation	115,100,000				118,000,000				151,500,000				112,900,000				91,800,000				139,900,000				99,800,000				85,000,000				79,800,000																						62,313,000				60,080,000
accrued trade marketing and merchandising	175,900,000	198,600,000	217,300,000	210,600,000	188,800,000	207,100,000	238,000,000	202,000,000	214,300,000	239,900,000	185,500,000	171,800,000	187,700,000	215,100,000	192,600,000	201,200,000	193,800,000	208,300,000	209,800,000	194,900,000	200,600,000	246,400,000	258,600,000	188,300,000	167,500,000	198,700,000	214,200,000	205,300,000	142,700,000	117,100,000	119,200,000	141,600,000	101,600,000	117,300,000	138,200,000	162,400,000	147,600,000	180,000,000	176,300,000		145,300,000	140,500,000	113,500,000	17,400,000	37,200,000	59,900,000		83,100,000	131,233,000	115,040,000		54,091,000	97,023,000	81,362,000	62,588,000	82,254,000	113,890,000	79,238,000	52,536,000	112,490,000	144,996,000		54,281,000				32,350,000				24,672,000				29,185,000
dividends payable	116,900,000				114,600,000				112,800,000				106,300,000				105,300,000				97,400,000				100,300,000				96,700,000				88,600,000																						50,236,000				47,648,000				41,448,000				17,479,000				17,034,000				15,946,000
current portion of long-term debt	150,000,000					999,900,000	999,700,000	999,500,000	999,300,000											751,600,000	1,152,900,000	755,400,000	957,300,000	399,800,000		499,800,000	799,500,000	799,000,000	798,500,000	299,300,000					499,600,000	499,300,000								24,000,000				150,000,000	50,000,000	50,000,000								10,000,000	10,000,000	10,000,000	210,247,000	200,986,000	276,726,000	277,466,000	75,000,000	75,000,000				33,000,000	33,000,000	33,000,000	33,000,000						17,000,000	17,000,000
short-term borrowings	420,900,000	486,900,000	748,200,000	951,600,000	640,800,000	461,900,000	488,000,000	697,000,000	591,000,000	418,000,000					302,000,000	388,000,000	180,000,000	94,000,000	320,000,000	366,000,000	82,000,000	166,000,000	280,000,000	296,000,000	248,000,000	310,000,000	327,900,000	295,900,000	426,000,000	504,000,000	390,000,000	530,000,000	144,000,000	254,000,000	463,900,000	283,900,000	142,000,000	406,000,000	306,000,000		138,000,000	370,000,000	302,600,000	264,000,000	545,900,000
other current liabilities	384,300,000	546,200,000	551,200,000	557,600,000	301,100,000	487,200,000	603,700,000	621,400,000	315,500,000	516,200,000	365,400,000	438,500,000	154,000,000	260,200,000	268,400,000	306,200,000	148,500,000	315,800,000	288,800,000	368,300,000	119,500,000	428,700,000	304,200,000	372,500,000	153,000,000	452,200,000	402,300,000	444,300,000	201,600,000	376,400,000	372,900,000	340,300,000	107,700,000	247,400,000	245,400,000	327,700,000	279,100,000	284,500,000	354,100,000		351,700,000	280,800,000	295,900,000	172,400,000	169,700,000	210,000,000		220,200,000	234,779,000	262,228,000		207,829,000	187,245,000	160,715,000	64,917,000	165,621,000	168,835,000	181,398,000	53,147,000	195,352,000	201,765,000	253,638,000	60,886,000	319,660,000	245,532,000	173,811,000	32,752,000	129,289,000	159,992,000	142,154,000	28,417,000	133,876,000	157,328,000	146,113,000	24,564,000	146,740,000	176,043,000	197,699,000	188,472,000	220,681,000	187,002,000
total current liabilities	2,538,200,000	2,357,300,000	2,626,400,000	2,953,900,000	2,652,000,000	3,289,400,000	3,563,200,000	3,764,000,000	3,761,100,000	2,467,400,000	1,834,400,000	1,947,200,000	1,986,700,000	1,740,700,000	2,059,700,000	2,177,200,000	1,952,800,000	1,664,600,000	1,890,500,000	2,763,200,000	2,867,500,000	2,532,400,000	2,692,800,000	2,073,100,000	1,587,100,000	2,077,400,000	2,310,100,000	2,290,800,000	2,341,500,000	1,816,400,000	1,434,500,000	1,544,000,000	1,033,800,000	1,089,900,000	1,854,500,000	1,750,900,000	997,200,000	1,306,300,000	1,288,400,000		1,006,000,000	1,132,700,000	1,059,100,000	710,100,000	1,004,100,000	1,019,300,000		803,100,000	706,066,000	710,469,000		494,335,000	544,921,000	875,234,000	482,676,000	422,757,000	476,919,000	454,236,000	478,897,000	468,283,000	1,107,102,000	1,000,753,000	1,061,236,000	1,123,525,000	467,331,000	403,753,000	239,397,000	243,923,000	293,171,000	283,885,000	236,468,000	247,495,000	284,413,000	289,745,000	235,440,000	265,097,000	357,225,000	356,000,000	381,483,000	458,841,000	408,030,000
noncurrent liabilities
long-term debt, less current portion	6,392,800,000				7,036,800,000	6,385,500,000	6,776,800,000	6,775,300,000	6,773,700,000								4,310,600,000	4,309,700,000	4,308,800,000	3,517,500,000	3,516,800,000	3,915,300,000	3,914,500,000	4,672,800,000	5,373,300,000	4,583,300,000	4,584,500,000	4,685,300,000	4,686,300,000	5,285,800,000			4,688,000,000	4,688,500,000	4,294,100,000	4,444,800,000
defined benefit pensions	50,600,000				53,000,000				54,100,000				62,100,000				114,900,000				151,900,000				179,300,000				139,100,000				144,100,000																						98,722,000				86,968,000				66,401,000				47,978,000				45,881,000				37,656,000
other postretirement benefits	44,300,000				45,800,000				44,300,000				49,100,000				54,200,000				64,300,000				70,000,000				65,000,000				61,900,000
deferred income taxes	1,459,600,000	1,541,100,000	1,614,300,000	1,573,500,000	1,548,600,000	1,592,900,000	1,664,600,000	1,740,800,000	1,737,400,000	1,769,300,000	1,123,600,000	1,130,800,000	1,138,900,000	1,323,600,000	1,326,800,000	1,326,900,000	1,325,800,000	1,334,500,000	1,351,600,000	1,348,800,000	1,349,300,000	1,302,900,000	1,357,100,000	1,353,900,000	1,351,600,000	1,364,200,000	1,377,600,000	1,387,200,000	1,398,600,000	1,449,600,000	1,525,300,000	1,550,200,000	1,377,200,000	1,380,600,000	2,172,200,000	2,170,100,000	2,246,300,000	2,245,000,000	2,245,100,000		2,461,800,000	2,477,300,000	2,522,200,000	1,025,600,000	1,028,200,000	1,019,900,000	91.4	979,800,000	996,874,000	995,391,000	104,822	1,029,921,000	1,031,280,000	1,038,319,000	1,042,823,000	1,104,498,000	1,103,991,000	1,104,285,000	1,101,506,000	1,151,769,000	1,150,228,000	1,149,669,000	1,145,808,000	1,176,563,000	168,226,000	172,149,000	175,950,000	158,943,000	159,139,000	154,967,000	158,418,000	150,632,000	153,518,000	153,048,000	155,579,000	135,352,000	110,053,000	110,368,000	71,920,000	219,723,000
noncurrent operating lease liabilities	125,300,000	126,100,000	125,600,000	90,700,000	84,100,000	89,800,000	117,800,000	133,800,000	143,500,000	151,400,000	132,900,000	141,100,000	77,200,000	56,300,000	59,400,000	68,300,000	76,200,000	84,000,000	94,100,000	103,900,000	112,800,000	120,200,000	105,700,000	112,500,000	120,000,000	133,500,000	116,200,000	112,900,000
other noncurrent liabilities	64,800,000	163,800,000	162,000,000	159,600,000	60,400,000	160,700,000	159,100,000	164,800,000	65,700,000	177,900,000	172,200,000	174,200,000	72,400,000	248,600,000	243,700,000	248,500,000	80,400,000	306,700,000	309,400,000	308,000,000	96,800,000	347,000,000	344,600,000	344,800,000	98,200,000	307,400,000	307,300,000	307,700,000	110,300,000	354,200,000	299,300,000	303,100,000	105,100,000	366,000,000	344,900,000	343,900,000	381,300,000	381,400,000	386,700,000	17.9	341,900,000	357,100,000	352,400,000	243,900,000	246,700,000	245,500,000	230.018	308,800,000	313,870,000	312,922,000	212,303	256,276,000	204,018,000	201,727,000	44,173,000	168,192,000	168,431,000	165,475,000	35,570,000	139,136,000	145,730,000	140,007,000	30,603,000	121,515,000	115,294,000	125,189,000	35,436,000	118,359,000	121,992,000	125,788,000	18,407,000	108,977,000	102,841,000	101,854,000	8,641,000	94,899,000	94,786,000	95,207,000	66,803,000	65,948,000	280,836,000
total noncurrent liabilities	8,137,400,000	8,672,300,000	8,941,700,000	8,862,100,000	8,828,700,000	8,228,900,000	8,823,800,000	8,814,700,000	8,818,700,000	10,219,700,000	9,200,400,000	5,761,200,000	5,713,900,000	5,941,800,000	5,942,300,000	5,955,200,000	5,962,100,000	6,034,900,000	6,063,900,000	5,278,200,000	5,291,900,000	5,685,400,000	5,721,900,000	6,484,000,000	7,192,400,000	6,388,400,000	6,385,600,000	6,493,100,000	6,399,300,000	7,089,600,000	7,709,700,000	8,038,200,000	6,376,300,000	6,435,100,000	6,811,200,000	6,958,800,000	7,572,600,000	7,571,800,000	7,677,500,000	17.9	7,950,000,000	8,328,900,000	8,569,300,000	3,161,300,000	3,165,700,000	3,146,500,000	2,200.818	3,155,700,000	3,329,940,000	3,328,188,000	2,337,668	3,357,399,000	3,307,150,000	2,558,535,000	2,549,546,000	2,572,690,000	2,572,422,000	2,569,760,000	2,169,636,000	2,190,905,000	2,195,958,000	2,199,676,000	2,190,994,000	2,208,078,000	1,396,725,000	1,011,283,000	1,090,631,000	1,067,726,000	1,072,295,000	1,072,658,000	661,698,000	652,992,000	650,481,000	682,764,000	686,245,000	659,592,000	634,920,000	636,396,000	571,023,000	718,748,000	731,999,000
total liabilities	10,675,600,000	11,029,600,000	11,568,100,000	11,816,000,000	11,480,700,000	11,518,300,000	12,387,000,000	12,578,700,000	12,579,800,000	12,687,100,000	11,034,800,000	7,708,400,000	7,700,600,000	7,682,500,000	8,002,000,000	8,132,400,000	7,914,900,000	7,699,500,000	7,954,400,000	8,041,400,000	8,159,400,000	8,217,800,000	8,414,700,000	8,557,100,000	8,779,500,000	8,465,800,000	8,695,700,000	8,783,900,000	8,740,800,000	8,906,000,000	9,144,200,000	9,582,200,000	7,410,100,000	7,525,000,000	8,665,700,000	8,709,700,000	8,569,800,000	8,878,100,000	8,965,900,000	96.8	8,956,000,000	9,461,600,000	9,628,400,000	3,871,400,000	4,169,800,000	4,165,800,000	2,572.098	3,958,800,000
shareholders’ equity																																																			5,163,386
serial preferred shares – no par value: authorized – 6,000,000 shares; outstanding – none
common shares – no par value: authorized – 300,000,000 shares; outstanding – 106,661,858 at april 30, 2026, and 106,425,081 at april 30, 2025 (net of 43,825,787 and 44,062,564 treasury shares, respectively), at stated value	26,700,000
additional capital	5,752,500,000	5,750,400,000	5,748,000,000	5,738,200,000	5,738,700,000	5,732,900,000	5,723,700,000	5,715,200,000	5,713,900,000	5,706,000,000	5,252,800,000	5,242,100,000	5,371,800,000	5,469,400,000	5,462,000,000	5,457,700,000	5,457,900,000	5,553,600,000	5,537,000,000	5,531,000,000	5,527,600,000	5,591,600,000	5,803,100,000	5,795,300,000	5,794,100,000	5,787,200,000	5,781,700,000	5,773,500,000	5,755,800,000	5,753,400,000	5,749,900,000	5,745,100,000	5,739,700,000	5,739,700,000	5,737,800,000	5,732,400,000	5,878,500,000	5,873,700,000	5,869,200,000		6,027,400,000	6,022,200,000	6,017,000,000	3,982,400,000	3,982,800,000	3,978,200,000		4,088,300,000	4,194,385,000	4,268,179,000		4,372,548,000	4,389,605,000	4,406,824,000	4,396,592,000	4,460,703,000	4,592,720,000	4,587,777,000	4,575,127,000	4,571,821,000	4,562,732,000	4,558,946,000	4,547,921,000	4,542,926,000	1,189,170,000	1,185,656,000	1,181,645,000	1,207,503,000	1,241,347,000	1,239,330,000	1,216,091,000	1,204,664,000	1,206,006,000	1,209,043,000	1,212,598,000	1,237,767,000	1,241,880,000	1,242,649,000	1,227,204,000	1,234,558,000	1,221,899,000
retained income	-101,300,000	-372,800,000	468,200,000	343,500,000	501,800,000	1,345,100,000	2,121,800,000	2,259,900,000	2,188,100,000	2,055,000,000	2,051,100,000	1,964,800,000	2,132,100,000	3,076,200,000	2,976,000,000	2,893,400,000	2,893,000,000	2,955,500,000	2,992,800,000	2,893,800,000	2,847,500,000	2,896,100,000	3,010,900,000	2,882,300,000	2,746,800,000	2,620,500,000	2,533,000,000	2,421,900,000	2,367,600,000	2,392,600,000	2,367,600,000	2,275,600,000	2,239,200,000	2,126,700,000	1,383,800,000	1,277,800,000	1,480,700,000	1,433,400,000	1,343,500,000		1,415,000,000	1,309,900,000	1,214,000,000	1,326,000,000	1,231,000,000	1,137,700,000		1,040,800,000	1,013,241,000	1,013,831,000		1,018,576,000	977,704,000	922,944,000	866,933,000	887,844,000	902,528,000	800,571,000	746,063,000	673,097,000	579,325,000	481,013,000	424,504,000	371,618,000	331,634,000	592,086,000	567,419,000	585,698,000	607,046,000	574,251,000	553,631,000	528,180,000	511,914,000	501,875,000	489,067,000	492,973,000	482,032,000	453,746,000	441,609,000	428,982,000	405,572,000
accumulated other comprehensive income	-134,100,000	-168,200,000	-182,700,000	-182,500,000	-184,500,000	-197,300,000	-239,000,000	-232,200,000	-234,600,000	-227,400,000	-240,500,000	-229,000,000	-239,200,000	-237,200,000	-247,300,000	-233,400,000	-237,400,000	-269,300,000	-270,500,000	-281,600,000	-277,400,000	-303,500,000	-327,500,000	-360,900,000	-379,000,000	-266,300,000	-248,400,000	-216,700,000	-181,800,000	-153,300,000	-116,400,000	-118,800,000		-91,100,000	-113,700,000	-106,700,000																-32,726,000	-29,851,000	-7,538,000	3,629,000								-57,270,000	-24,380,000	-17,404,000	31,325,000	42,612,000	48,907,000	60,644,000	23,747,000	17,757,000	14,424,000	28,615,000	26,822,000	27,209,000	12,215,000	6,683,000	1,575,000	7,192,000	13,251,000
total shareholders’ equity	5,543,800,000	5,236,100,000	6,060,200,000	5,925,900,000	6,082,600,000	6,907,300,000	7,633,100,000	7,769,500,000	7,693,900,000	7,560,100,000	7,088,900,000	7,003,400,000	7,290,800,000	8,335,000,000	8,217,300,000	8,144,300,000	8,140,100,000	8,266,900,000	8,286,400,000	8,170,300,000	8,124,800,000	8,211,600,000	8,515,000,000	8,345,200,000	8,190,900,000	8,170,400,000	8,095,300,000	8,007,700,000	7,970,500,000	8,021,600,000	8,030,000,000	7,930,800,000	7,891,100,000	7,804,200,000	7,036,300,000	6,931,900,000	7,241,900,000	7,180,100,000	7,095,900,000	5,372.3	7,325,500,000	7,233,200,000	7,130,000,000	5,224,200,000	5,165,000,000	5,084,400,000	5,204.949	5,075,100,000	5,152,747,000	5,223,453,000		5,384,140,000	5,363,349,000	5,348,254,000	5,292,363,000	5,363,301,000	5,504,009,000	5,395,108,000	5,326,320,000	5,240,244,000	5,135,354,000	5,034,330,000	4,939,931,000	4,914,940,000	1,512,285,000	1,817,285,000	1,799,853,000	1,850,604,000	1,917,941,000	1,845,689,000	1,795,657,000	1,755,391,000	1,754,713,000	1,745,529,000	1,728,059,000	1,741,615,000	1,728,252,000	1,694,163,000	1,678,574,000	1,679,031,000	1,623,611,000
total liabilities and shareholders’ equity	16,219,400,000	16,265,700,000	17,628,300,000	17,741,900,000	17,563,300,000	18,425,600,000	20,020,100,000	20,348,200,000	20,273,700,000	20,247,200,000	18,123,700,000	14,711,800,000	14,991,400,000	16,017,500,000	16,219,300,000	16,276,700,000	16,055,000,000	15,966,400,000	16,240,800,000	16,211,700,000	16,284,200,000	16,429,400,000	16,929,700,000	16,902,300,000	16,970,400,000	16,636,200,000	16,791,000,000	16,791,600,000	16,711,300,000	16,927,600,000	17,174,200,000	17,513,000,000	15,301,200,000	15,329,200,000	15,702,000,000	15,641,600,000	15,811,700,000	16,058,200,000	16,061,800,000	5,469.1	16,281,500,000	16,694,800,000	16,758,400,000	9,095,600,000	9,334,800,000	9,250,200,000	7,776.95	9,033,900,000
long-term debt		6,841,300,000	7,039,800,000	7,038,300,000						8,121,100,000	7,771,700,000	4,315,100,000	4,314,200,000	4,313,300,000	4,312,400,000	4,311,500,000															5,885,100,000	6,184,900,000					4,945,000,000	4,945,400,000	5,045,700,000		5,146,300,000	5,494,500,000	5,694,700,000	1,891,800,000	1,890,800,000	1,881,100,000	1,879.4	1,867,100,000	2,019,196,000	2,019,875,000	2,020,543	2,071,202,000	2,071,852,000	1,318,489,000	1,304,039,000	1,300,000,000	1,300,000,000	1,300,000,000	900,000,000	900,000,000	900,000,000	910,000,000	910,000,000	910,000,000	1,113,205,000	713,945,000	789,684,000	790,424,000	791,164,000	791,903,000	392,643,000	393,383,000	394,122,000	427,862,000	428,602,000	429,341,000	430,081,000	430,821,000	432,300,000	433,040,000	451,149,000
common shares		26,700,000	26,700,000	26,700,000		26,600,000	26,600,000	26,600,000		26,500,000	25,500,000	25,500,000		26,600,000	26,600,000	26,600,000		27,100,000	27,100,000	27,100,000		27,400,000	28,500,000	28,500,000		29,000,000	29,000,000	29,000,000		28,900,000	28,900,000	28,900,000		28,900,000	28,400,000	28,400,000	29,100,000	29,100,000	29,100,000		29,900,000	29,900,000	29,900,000	25,400,000	25,500,000	25,500,000		26,300,000	27,115,000	27,610,000		28,314,000	28,463,000	28,596,000		28,994,000	29,882,000	29,875,000		29,781,000	29,744,000	29,736,000		29,606,000	13,715,000	13,697,000		13,975,000	14,383,000	14,378,000		14,140,000	14,195,000	14,314,000		14,548,000	14,592,000	14,604,000	14,564,000	14,613,000	14,573,000
common shares – no par value: authorized – 300,000,000 shares; outstanding – 106,425,081 at april 30, 2025, and 106,194,281 at april 30, 2024 (net of 44,062,564 and 44,293,364 treasury shares, respectively), at stated value					26,600,000
assets held for sale – net						37,100,000	394,300,000
liabilities held for sale							105,500,000
investment in equity securities											432,700,000	459,800,000	487,800,000
current operating lease liabilities									40,500,000	40,600,000	33,200,000	35,900,000	33,200,000	34,400,000	36,100,000	39,200,000	40,100,000	39,700,000	40,900,000	41,200,000	41,100,000	39,200,000	35,500,000	35,900,000	36,500,000	41,700,000	44,400,000	43,200,000
common shares – no par value: authorized – 300,000,000 shares; outstanding – 106,194,281 at april 30, 2024, and 104,398,618 at april 30, 2023 (net of 44,293,364 and 42,099,112 treasury shares, respectively), at stated value									26,500,000
common shares – no par value: authorized – 300,000,000 shares; outstanding – 104,398,618 at april 30, 2023, and 106,458,317 at april 30, 2022 (net of 42,099,112 and 40,039,413 treasury shares, respectively), at stated value													26,100,000
common shares – no par value: authorized – 300,000,000 shares; outstanding – 106,458,317 at april 30, 2022, and 108,339,057 at april 30, 2021 (net of 40,039,413 and 38,158,673 treasury shares, respectively), at stated value																	26,600,000
common shares – no par value: authorized – 300,000,000 shares; outstanding – 108,339,057 at april 30, 2021, and 114,072,726 at april 30, 2020 (net of 38,158,673 and 32,425,004 treasury shares, respectively), at stated value																					27,100,000
trade receivables, less allowance for doubtful accounts																									551,400,000	477,300,000	522,400,000	473,700,000	503,800,000	502,600,000	561,900,000	504,200,000	385,600,000	422,700,000	481,600,000	433,700,000	421,400,000	517,800,000	523,000,000		503,800,000	605,400,000	507,900,000	373,900,000	453,200,000	392,500,000		357,300,000	469,367,000	390,924,000					344,410,000				238,867,000				266,037,000				162,426,000			148,061,000	124,048,000				148,014,000
common shares – no par value: authorized – 300,000,000 shares; outstanding – 114,072,726 at april 30, 2020, and 113,742,296 at april 30, 2019 (net of 32,425,004 and 32,755,434 treasury shares, respectively), at stated value																									29,000,000
common shares – no par value: authorized – 300,000,000 shares; outstanding – 113,742,296 at april 30, 2019, and 113,572,840 at april 30, 2018 (net of 32,755,434 and 32,924,890 treasury shares, respectively), at stated value																													28,900,000
dollars in millions
common shares – no par value: authorized – 300,000,000 shares; outstanding – 113,572,840 at april 30, 2018, and 113,439,553 at april 30, 2017 (net of 32,924,890 and 33,058,177 treasury shares, respectively), at stated value																																	28,900,000
accumulated other comprehensive loss																																					-146,400,000	-156,100,000	-145,900,000		-146,800,000	-128,800,000	-130,900,000	-109,500,000	-74,200,000	-56,900,000		-79,300,000	-80,213,000	-84,386,000						-10,906,000	-17,787,000	-19,781,000	-20,581,000	-30,386,000	-32,378,000	-31,296,000																			-5,174,000
the j. m. smucker company
inventories																																								143.2
property, plant, and equipment – net																																								587							230.049
investments in subsidiaries																																								4,317.9							8,275.14
intercompany receivable																																								404.7
intercompany payable
amount due from esop trust																																												-100,000	-100,000	-100,000		-1,000,000	-1,781,000	-1,781,000		-2,572,000	-2,572,000	-2,572,000	-3,334,000	-3,334,000	-3,334,000	-3,334,000	-4,069,000	-4,069,000	-4,069,000	-4,069,000	-4,830,000	-4,830,000	-4,830,000	-5,479,000	-5,479,000				-6,017,000				-6,525,000
revolving credit facility																																														470,000,000		85,000,000
intercompany
other intangible assets—net																																																3,064,000,000	3,138,056,000
inventories: - sum																																																	975,427,000	1,019,339,000		990,815,000	1,143,951,000	1,213,821,000	863,579,000	735,275,000	822,614,000	765,927,000	654,939,000	663,436,000	762,040,000	786,842,000	603,926,000	658,451,000	500,608,000	471,768,000	379,608,000	348,277,000	399,958,000	389,094,000	286,052,000	277,289,000	300,127,000	305,063,000	297,621,000	321,484,000	348,919,000	344,209,000	301,463,000	329,311,000	328,067,000
property, plant, and equipment - sum																																																	1,925,275,000	1,891,017,000		1,821,940,000	1,677,760,000	1,624,980,000	1,524,472,000	1,480,352,000	1,453,256,000	1,425,219,000	1,400,140,000	1,383,065,000	1,361,506,000	1,305,043,000	1,274,681,000	1,264,987,000	915,404,000	897,662,000	874,043,000	854,996,000	845,722,000	817,947,000	780,515,000	765,401,000	757,574,000	751,755,000	824,463,000	808,160,000	811,078,000	790,858,000	751,467,000	755,388,000	737,004,000
other intangible assets - net																																																		3,162,025,000
investments in subsidiaries and intercompany																																																			5,684,496
trade receivables, less allowances																																																				364,724,000	462,169,000	350,293,000		289,548,000	415,826,000	305,418,000		281,678,000	411,239,000	307,507,000		259,107,000	267,498,000	182,693,000		141,215,000	223,303,000			117,619,000	178,434,000	144,714,000		122,514,000	187,185,000	161,262,000	129,737,000	197,802,000	150,124,000
other intangible assets																																																				3,233,960,000	3,099,067,000	3,132,761,000	2,940,010,000	2,955,305,000	2,989,374,000	3,007,187,000	3,026,515,000	3,042,864,000	3,069,986,000	3,088,440,000	3,098,976,000	3,270,646,000	638,388,000	632,914,000	614,000,000	592,812,000	590,875,000	600,552,000	478,194,000	476,720,000	478,326,000	474,371,000	472,915,000	472,477,000	471,451,000	470,481,000	469,733,000	512,189,000	512,172,000
income taxes payable																																																						38,375,000	7,706,000
revolving credit agreement																																																						306,700,000
postretirement benefits other than pensions																																																							59,789,000				45,592,000				38,182,000				41,583,000				46,349,000				55,767,000
serial preferred shares — no par value:
authorized — 3,000,000 shares; outstanding — none
common shares — no par value:
authorized — 150,000,000 shares; outstanding — 114,172,122 in 2011 and 119,119,152 in 2010 (net of 14,432,043 and 9,485,013 treasury shares, respectively), at stated value																																																							28,543,000
marketable securities																																																								38,599,000	48,086,000	57,075,000				10,511,000	12,813,000			15,494,000	16,043,000	17,202,000	40,200,000	144,580,000			4,989,000	4,967,000	14,882,000	15,176,000	19,879,000	20,017,000	7,686,000
prepaid income taxes																																																								23,782,000	32,028,000
income taxes																																																											75,977,000				17,690,000				1,164,000				7,265,000				13,584,000
notes payable																																																															350,000,000											48,604,000	28,620,000	37,749,000	39,790,000	34,314,000	56,393,000	80,994,000	97,628,000
serial preferred shares — no par value: authorized — 3,000,000 shares; outstanding — none
common shares — no par value: authorized — 150,000,000 shares; outstanding — 119,119,152 in 2010 and 118,422,123 in 2009 (net of 9,485,013 and 10,179,989 treasury shares, respectively), at stated value																																																											29,780,000
note payable																																																													350,000,000	350,000,000		350,000,000
salaries, wages, and additional compensation																																																															61,251,000				35,808,000				32,580,000				34,578,000
serial preferred shares – no par value:
authorized – 3,000,000 shares; outstanding – none
common shares – no par value:
authorized – 150,000,000 shares; outstanding – 118,422,123 in 2009 and 54,622,612 in 2008 (net of 10,179,989 and 10,807,615 treasury shares, respectively), at stated value																																																															29,606,000
authorized — 150,000,000 shares; outstanding — 54,622,612 in 2008 and 56,779,850 in 2007 (net of 10,807,615 and 8,619,519 treasury shares, respectively), at stated value																																																																			13,656,000
other assets																																																																				98,133,000	97,505,000	94,819,000	87,347,000	108,177,000	105,379,000	102,977,000	102,525,000	81,702,000	79,637,000	77,325,000	60,620,000	79,324,000	80,374,000
less:
amount due from esop																																																																				-5,479,000	-5,479,000	-6,017,000		-6,017,000	-6,017,000	-6,525,000		-6,524,000	-6,524,000	-7,044,000	-7,044,000	-7,044,000	-7,584,000
assets held for sale																																																																										87,623,000
authorized – 150,000,000 shares; outstanding – 56,779,850 in 2007 and 56,949,044 in 2006 (net of 8,619,519 and 8,185,015 treasury shares, respectively), at stated value																																																																							14,195,000
deferred compensation																																																																											-8,527,000	-9,364,000	-10,411,000	-11,367,000	-4,951,000	-5,329,000	-5,675,000
authorized – 150,000,000 shares; outstanding – 56,949,044 in 2006 and 58,540,386 in 2005 (net of 8,185,015 and 6,585,055 treasury shares, respectively), at stated value																																																																											14,237,000
assets of discontinued operations																																																																															61,746,000
liabilities of discontinued operations																																																																															18,746,000
current assets of discontinued operations																																																																																39,726,000	38,655,000
other assets of discontinued operations																																																																																54,029,000	52,350,000
current liabilities of discontinued operations																																																																																22,439,000	21,481,000
other noncurrent liabilities of discontinued operations																																																																																37,000	14,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-01-31	2014-10-31	2014-07-31	2013-07-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-01-31	2004-10-31	2004-07-31

operating activities
net income	388,100,000	-724,200,000	241,300,000	-43,900,000	-729,000,000	-662,300,000	-24,500,000	185,000,000	245,100,000	120,400,000	194,900,000	183,600,000	-600,700,000	208,500,000	191,100,000	109,800,000	202,100,000	69,700,000	206,000,000	153,900,000	147,000,000	261,500,000	230,800,000	237,000,000	226,300,000	187,400,000	211,200,000	154,600,000	71,500,000	121,400,000	188,500,000	133,000,000	185,900,000	831,300,000	194,600,000	126,800,000	134,600,000	177,300,000	170,000,000	191,000,000	185,300,000	176,000,000	136,400,000	160,900,000	158,300,000	116,000,000		148,847,000	110,863,000	104,130,000	116,844,000	127,247,000	111,523,000	94,880,000	131,995,000	149,726,000	102,881,000	120,606,000	135,479,000	139,990,000	98,063,000	94,268,000	77,941,000	51,453,000	42,291,000	37,051,000	42,401,000	50,166,000	40,761,000	42,499,000	40,427,000	45,569,000	28,724,000	35,701,000
adjustments to reconcile net income to net cash from operations:
depreciation	74,500,000	93,800,000	93,100,000	85,000,000	69,800,000	68,200,000	72,200,000	73,000,000	69,000,000	67,500,000	53,000,000	50,200,000	52,100,000	59,800,000	57,100,000	55,100,000	56,600,000	59,900,000	60,500,000	58,500,000	57,800,000	53,500,000	54,100,000	54,100,000	53,500,000	53,300,000	52,600,000	50,800,000	51,900,000	51,200,000	51,500,000	51,400,000	49,100,000	52,100,000	50,600,000	54,500,000	52,600,000	53,000,000	54,000,000	56,200,000	55,100,000	54,700,000	55,700,000	37,900,000	37,900,000	38,300,000		35,920,000	36,054,000	36,610,000	27,960,000	28,227,000	27,569,000	28,751,000	26,829,000	27,286,000	29,360,000	29,336,000	27,741,000	25,877,000	25,271,000	25,434,000	23,973,000	15,007,000	15,036,000	14,969,000	14,877,000	13,881,000	14,770,000	14,959,000	14,482,000	12,778,000	15,127,000	15,690,000	17,244,000	14,806,000	15,898,000	13,897,000	13,222,000	10,367,000
amortization	59,900,000	50,300,000	50,200,000	50,200,000	53,600,000	53,900,000	55,800,000	56,000,000	56,000,000	55,700,000	39,600,000	39,800,000	40,100,000	55,600,000	55,600,000	55,600,000	57,500,000	55,300,000	55,400,000	55,400,000	56,900,000	57,000,000	59,500,000	59,600,000	59,900,000	58,800,000	58,800,000	58,800,000	60,400,000	59,700,000	59,700,000	60,500,000	52,100,000	51,600,000	51,600,000	51,500,000	51,700,000	51,800,000	51,700,000	50,200,000	52,200,000	53,000,000	53,000,000	25,200,000	25,200,000	24,900,000		24,203,000	24,191,000	25,235,000	22,031,000	20,559,000	20,235,000	18,331,000	18,515,000	18,501,000	18,497,000	18,398,000	18,570,000	18,312,000	18,377,000	16,803,000	20,558,000	1,482,000	1,471,000	1,182,000	1,402,000	1,417,000	121,000	342,000	118,000	1,027,000	41,000	1,482,000	1,373,000	1,849,000	2,741,000	497,000	523,000	524,000
goodwill impairment charges	0
other intangible assets impairment charges	0																								0				0
realized loss on investment in equity securities – net									0
pension settlement loss	26,600,000										0	3,200,000					3,300,000	1,300,000	2,500,000	3,700,000	4,700,000	200,000
share-based compensation expense	3,200,000	2,500,000	8,900,000	9,000,000	4,700,000	9,400,000	6,900,000	8,900,000	8,000,000	2,200,000	8,600,000	5,100,000	14,300,000	6,000,000	-2,600,000	7,900,000	7,100,000	4,600,000	5,300,000	5,300,000	7,800,000	7,500,000	7,500,000	5,900,000	7,000,000	6,100,000	7,500,000	6,200,000	4,200,000	6,000,000	5,900,000	4,600,000	-1,400,000	4,100,000	6,100,000	6,600,000	6,900,000	7,000,000	8,100,000	7,700,000	10,500,000	8,700,000	7,700,000	3,800,000	5,200,000	6,900,000		6,196,000	4,309,000	5,187,000	3,970,000	6,522,000	6,032,000	6,058,000	5,718,000	6,876,000	5,392,000	7,153,000	5,698,000	6,686,000	6,412,000	9,269,000	6,801,000	3,236,000	2,799,000	2,839,000	2,719,000	3,147,000	2,826,000	2,975,000	3,016,000	2,607,000	2,659,000
loss on divestitures – net					-900,000	50,200,000			0	300,000
deferred income tax expense	-91,500,000	-75,800,000	40,000,000	24,000,000	-44,800,000	-87,100,000	21,300,000	2,600,000	-18,400,000	-5,800,000	-7,400,000	-8,900,000
loss on disposal of assets – net																													800,000				1,300,000				2,900,000	500,000	500,000	1,800,000	1,200,000	1,300,000	1,300,000
other noncash adjustments – net	9,000,000	13,600,000	15,600,000	12,700,000	8,600,000	-23,400,000	15,000,000	15,100,000	6,400,000	15,300,000	5,400,000	4,800,000	-2,300,000	13,900,000	8,200,000	4,100,000	2,600,000	5,800,000	3,400,000	3,100,000	200,000	4,300,000	3,500,000	3,800,000	-7,800,000	9,300,000	6,400,000	200,000	300,000	-2,100,000	1,900,000	1,100,000
settlement of interest rate contracts									0
defined benefit pension contributions									-1,300,000	-1,000,000	-1,100,000	-700,000	-1,300,000	-1,000,000	-1,100,000	-70,700,000									-4,000,000				-9,200,000					-31,600,000	0	-800,000	-5,200,000	-500,000	-800,000		-600,000	-900,000	-900,000	-1,200,000	-1,800,000	-1,300,000		-6,536,000	-1,033,000	-4,431,000	-2,501,000	-805,000	-3,691,000	-3,347,000	-1,120,000	-1,768,000	-10,544,000
changes in assets and liabilities, net of effect from acquisition and divestitures:
trade receivables	-10,600,000	30,300,000	-32,300,000	-24,300,000	36,700,000	149,000,000	-70,100,000	1,600,000	52,300,000	-19,500,000	2,600,000	6,100,000	-64,100,000	76,400,000	-6,900,000	-80,200,000	38,200,000	94,900,000	-92,700,000	-32,900,000	72,400,000	-26,200,000	-79,300,000	55,100,000	-75,800,000	44,900,000	-48,600,000	30,400,000	-1,600,000	59,800,000	-58,500,000	-52,700,000	36,100,000	60,100,000	-48,800,000	7,300,000	96,900,000	4,400,000	-74,300,000		99,500,000	-97,700,000	-80,800,000	75,400,000	-57,700,000	-83,000,000		-78,301,000	-43,990,000	17,720,000	97,928,000	-113,874,000	7,512,000	-52,442,000	126,835,000	-110,060,000	-66,958,000	44,620,000	129,587,000	-104,014,000	-38,672,000	-5,337,000	38,638,000	-91,175,000	-20,757,000	-11,394,000	80,372,000	-72,607,000	-13,970,000	-5,820,000	60,105,000	-33,412,000	2,975,000	-24,689,000	65,580,000	-24,599,000	-14,848,000
inventories	44,700,000	184,200,000	31,700,000	-177,300,000	-121,400,000	-4,800,000	44,600,000	-99,000,000	-52,400,000	131,800,000	4,900,000	-81,400,000	20,000,000	119,200,000	-50,800,000	-223,000,000	-47,700,000	9,800,000	5,500,000	-146,300,000	-59,500,000	46,600,000	1,000,000	-98,500,000	60,600,000	54,000,000	100,000	-102,100,000	13,500,000	41,600,000	5,300,000	-65,700,000	52,400,000	105,200,000	-32,400,000	-71,200,000	34,100,000	-15,400,000	-117,300,000	48,000,000	84,500,000	99,200,000	8,400,000	113,900,000	22,900,000	-153,300,000		44,096,000	-58,690,000	30,173,000	194,251,000	58,241,000	-330,854,000	-125,561,000	89,347,000	-56,038,000	-111,907,000	5,467,000	99,201,000	24,129,000	-174,957,000	53,549,000	104,254,000	-42,197,000	-80,937,000	-19,846,000	46,799,000	1,701,000	-63,676,000	-6,282,000	20,443,000	9,014,000	-31,321,000	24,230,000	30,156,000	-2,230,000	-58,192,000
other current assets	-26,300,000	10,400,000	24,000,000	53,000,000	-21,200,000	-53,400,000	23,100,000	2,600,000	-48,700,000	11,200,000	6,800,000	-4,800,000	17,400,000	50,300,000	22,400,000	-3,300,000	-75,300,000	-15,700,000	30,200,000	8,000,000	-34,900,000	-7,600,000	8,200,000	300,000	-22,700,000	-6,300,000	6,900,000	6,400,000	-6,200,000	1,900,000	-4,200,000	21,800,000		0	15,100,000	4,300,000	22,100,000	-15,300,000	20,100,000	-13,100,000	-8,400,000	22,600,000	13,500,000	-2,600,000	18,500,000	27,100,000
accounts payable	38,800,000	10,200,000	-127,800,000	-33,200,000	137,200,000	-90,300,000	-21,900,000	-61,500,000	66,200,000	-55,000,000	-49,100,000	-43,800,000	105,300,000	-31,200,000	4,400,000	73,100,000	164,700,000	-7,000,000	-36,700,000	28,500,000	118,200,000	35,200,000	66,400,000	41,100,000	169,300,000	53,600,000	19,700,000	-61,000,000	54,900,000	-26,400,000	14,400,000	800,000	3,100,000	-38,800,000	19,400,000	35,300,000	2,100,000	-23,700,000	18,200,000	60,900,000	24,900,000	-1,900,000	-37,800,000	-29,400,000	-29,700,000	-9,800,000
accrued liabilities	36,300,000	-140,100,000	-20,900,000	76,200,000	31,600,000	-136,800,000	80,700,000	-60,900,000	37,600,000	27,100,000	42,400,000	-7,700,000	-25,800,000	5,400,000	11,900,000	8,900,000	2,800,000	17,500,000	-9,400,000	-43,900,000	-32,700,000	22,900,000	58,700,000	7,100,000	3,400,000	18,900,000	-37,900,000	63,600,000	-6,400,000	12,700,000	7,800,000	52,600,000	8,800,000	8,400,000	-49,200,000	52,500,000	-36,800,000	-11,400,000	34,700,000	-105,700,000	71,000,000	16,000,000	21,100,000	-16,400,000	-29,800,000	-14,300,000
income and other taxes	23,800,000	135,700,000	24,200,000	-41,100,000	-17,100,000	-28,900,000	-59,500,000	54,900,000	8,600,000	20,500,000	-121,300,000	57,300,000	49,400,000	16,400,000	-81,900,000	25,600,000	27,700,000	3,100,000	-65,400,000	47,400,000	-37,700,000	44,200,000	-67,500,000	43,400,000	47,400,000	-8,300,000	-54,400,000	21,800,000	41,700,000	-8,400,000	-40,400,000	58,900,000		12,900,000	-82,700,000	35,900,000	-18,500,000	-83,700,000	45,100,000	77,500,000	400,000	-59,700,000	126,000,000	14,300,000	-51,700,000	45,600,000
other – net	10,300,000	-1,900,000	-1,500,000	-900,000	-1,500,000	-6,800,000	-200,000	-5,400,000	-11,300,000	-3,500,000	-9,100,000	-12,300,000	-2,400,000	5,300,000	-2,400,000	-300,000	-7,200,000	-300,000	500,000	-9,900,000	5,000,000	14,400,000	5,200,000	100,000	-10,200,000	-1,400,000	1,700,000	-8,200,000	-5,900,000	13,900,000	-2,400,000	-23,300,000	3,900,000	21,700,000	4,500,000	800,000	400,000	-7,800,000	28,700,000	6,000,000	-8,900,000	3,000,000	5,000,000	-9,900,000	-6,800,000	-5,700,000																							6,689,000					3,684,000				242,000	3,865,000	2,764,000
net cash from operating activities	579,200,000	558,500,000	346,500,000	-10,600,000	393,900,000	239,400,000	404,200,000	172,900,000	428,100,000	406,500,000	176,900,000	217,900,000	443,800,000	584,600,000	205,000,000	-39,000,000	393,700,000	439,700,000	165,100,000	137,800,000	291,000,000	486,300,000	378,700,000	409,000,000	287,700,000	521,600,000	224,000,000	221,500,000	274,200,000	421,100,000	202,900,000	243,000,000	314,400,000	469,000,000	130,300,000	304,300,000	419,500,000	136,400,000	238,900,000	335,500,000	542,300,000	275,400,000	305,100,000	427,700,000	92,000,000	-8,100,000	37.31	182,899,000	176,719,000	261,690,000	409,305,000	118,172,000	-58,238,000	-2,818,000	374,834,000	46,784,000	-27,238,000	204,792,000	322,495,000	212,423,000	-26,232,000	155,818,000	280,288,000	-46,781,000	55,503,000	13,155,000	137,997,000	30,798,000	9,627,000	61,382,000	104,621,000	46,613,000	60,808,000	73,701,000	65,332,000	39,060,000	20,188,000	112,827,000	18,806,000	-10,673,000
capital expenditures	-95,300,000	-71,500,000	-66,300,000	-84,300,000	-95,000,000	-88,100,000	-87,000,000	-123,700,000	-130,600,000	-156,900,000	-148,700,000	-150,300,000	-145,100,000	-141,900,000	-102,100,000	-88,300,000	-173,000,000	-117,300,000	-59,200,000	-68,000,000	-108,000,000	-69,700,000	-52,400,000	-76,600,000	-76,400,000	-56,500,000	-63,400,000	-73,000,000	-92,600,000	-88,100,000	-77,800,000	-101,300,000	0	-80,300,000	-60,400,000	-69,600,000	-52,600,000	-33,800,000	-50,200,000	0	-43,400,000	-64,400,000	-53,000,000	-48,400,000	-64,700,000	-49,000,000	0	-52,176,000	-46,282,000	-77,353,000	-61,184,000	-68,075,000	-67,632,000	-68,947,000	-49,060,000	-35,127,000	-26,946,000	-24,319,000	-23,231,000	-62,162,000	-27,271,000	-24,019,000	-29,118,000	-33,573,000	-22,197,000	-22,868,000	-17,243,000	-19,532,000	-16,787,000	-14,099,000	-11,072,000	-16,936,000	-14,895,000	-20,457,000	-12,469,000	-16,631,000	-13,615,000	-19,918,000	-16,377,000	-13,880,000
free cash flows	483,900,000	487,000,000	280,200,000	-94,900,000	298,900,000	151,300,000	317,200,000	49,200,000	297,500,000	249,600,000	28,200,000	67,600,000	298,700,000	442,700,000	102,900,000	-127,300,000	220,700,000	322,400,000	105,900,000	69,800,000	183,000,000	416,600,000	326,300,000	332,400,000	211,300,000	465,100,000	160,600,000	148,500,000	181,600,000	333,000,000	125,100,000	141,700,000	314,400,000	388,700,000	69,900,000	234,700,000	366,900,000	102,600,000	188,700,000	335,500,000	498,900,000	211,000,000	252,100,000	379,300,000	27,300,000	-57,100,000	37.31	130,723,000	130,437,000	184,337,000	348,121,000	50,097,000	-125,870,000	-71,765,000	325,774,000	11,657,000	-54,184,000	180,473,000	299,264,000	150,261,000	-53,503,000	131,799,000	251,170,000	-80,354,000	33,306,000	-9,713,000	120,754,000	11,266,000	-7,160,000	47,283,000	93,549,000	29,677,000	45,913,000	53,244,000	52,863,000	22,429,000	6,573,000	92,909,000	2,429,000	-24,553,000
investing activities
business acquired, net of cash acquired									0																				0	0	2,000,000	-1,905,000,000									0	0	7,900,000									0	-362,846,000																									-406,000	-1,518,000	-97,294,000
proceeds from sale of equity securities									0
proceeds from divestitures – net					35,500,000				5,800,000				684,700,000				-200,000				-5,300,000
additions to property, plant, and equipment	-95,300,000	-71,500,000	-66,300,000	-84,300,000	-95,000,000	-88,100,000	-87,000,000	-123,700,000	-130,600,000	-156,900,000	-148,700,000	-150,300,000	-145,100,000	-141,900,000	-102,100,000	-88,300,000	-173,000,000	-117,300,000	-59,200,000	-68,000,000	-108,000,000	-69,700,000	-52,400,000	-76,600,000	-76,400,000	-56,500,000	-63,400,000	-73,000,000	-92,600,000	-88,100,000	-77,800,000	-101,300,000		-80,300,000	-60,400,000	-69,600,000	-52,600,000	-33,800,000	-50,200,000		-43,400,000	-64,400,000	-53,000,000	-48,400,000	-64,700,000	-49,000,000		-52,176,000	-46,282,000	-77,353,000	-61,184,000	-68,075,000	-67,632,000	-68,947,000	-49,060,000	-35,127,000	-26,946,000	-24,319,000	-23,231,000	-62,162,000	-27,271,000	-24,019,000	-29,118,000	-33,573,000	-22,197,000	-22,868,000	-17,243,000	-19,532,000	-16,787,000	-14,099,000	-11,072,000	-16,936,000	-14,895,000	-20,457,000	-12,469,000	-16,631,000	-13,615,000	-19,918,000	-16,377,000	-13,880,000
proceeds from disposal of property, plant, and equipment	0	0	200,000	12,900,000																									600,000				4,500,000				0			3,800,000	0			400,000	0	1,200,000		322,000	256,000	1,255,000	1,881,000	773,000	130,000	828,000	4,663,000	49,000	290,000
collateral received (pledged) for derivative cash margin accounts	10,100,000
net cash from investing activities	-84,900,000	16,100,000	7,900,000	-197,900,000	-81,800,000	207,200,000	-53,300,000	-172,400,000	-103,400,000	-3,567,500,000	-141,800,000	-151,900,000	563,000,000	-97,500,000	-137,800,000	-71,500,000	-223,600,000	11,100,000	-63,000,000	-80,000,000	-108,000,000	520,000,000	-51,700,000	-49,200,000	-93,900,000	-73,400,000	-52,100,000	-52,100,000	-101,400,000	-103,900,000	312,600,000	-2,031,500,000		-65,500,000	-68,200,000	-38,100,000	-51,800,000	-33,800,000	-62,500,000	-9,000,000	126,700,000	-57,900,000	-38,100,000	-58,900,000	-142,000,000	-52,100,000		-63,715,000	-28,313,000	-126,249,000	-437,583,000	-60,266,000	-411,766,000	-48,146,000	-35,007,000	-26,107,000	-83,653,000	-7,366,000	-21,966,000	-50,468,000	-24,643,000	-28,531,000	-43,572,000	-26,617,000	-76,096,000	-73,797,000	3,365,000	96,546,000	-288,600,000	-9,955,000	397,000	24,941,000	-42,424,000	-15,207,000	10,049,000	-11,833,000	1,144,000	-31,953,000	-31,520,000	-55,100,000
financing activities
short-term borrowings (repayments) – net	-70,500,000	-268,400,000	-213,200,000	300,600,000	172,400,000	-31,600,000	-217,800,000	96,200,000	165,000,000				-700,000	-303,400,000	-88,800,000	207,000,000	85,900,000	-226,100,000	-46,200,000	284,000,000	-84,000,000	-114,100,000	-16,100,000	47,800,000	-63,200,000	-19,700,000	27,100,000	-130,000,000	-78,000,000	114,000,000	-140,000,000	386,000,000		-210,000,000	180,100,000	-170,100,000
proceeds from long-term debt									0	800,000,000							0	0											0	0	0	1,500,000,000	0																					0	0	0	400,000,000					0	0			0	0	0	400,000,000									0	0	100,000,000
repayments of long-term debt	-300,000,000				-1,000,000,000															-407,000,000	0	-200,000,000	-200,000,000	-300,000,000	-500,000,000	-300,000,000			-100,000,000	-300,000,000				-900,300,000			0	-100,000,000	-100,000,000		-350,000,000	-200,000,000	-250,000,000	0	0	-100,000,000								0	0			0	-200,000,000	0	-75,000,000					0	0	-33,000,000	-115,000,000					0	0			0	0	-37,500,000
capitalized debt issuance costs									0	-3,200,000							0	-200,000
quarterly dividends paid	-116,800,000	-116,700,000	-116,800,000	-114,400,000	-114,500,000	-114,400,000	-114,400,000	-112,100,000	-112,000,000	-112,300,000	-108,000,000	-105,200,000	-108,400,000	-108,300,000	-108,400,000	-105,100,000	-107,000,000	-107,000,000	-106,900,000	-97,200,000	-98,400,000	-102,400,000	-102,300,000	-100,100,000	-100,100,000	-100,100,000	-100,100,000	-96,500,000	-96,500,000	-96,500,000	-96,500,000	-88,400,000		-88,000,000	-88,500,000	-84,900,000	-87,200,000	-87,100,000	-77,800,000		-80,000,000	-80,100,000	-76,400,000	-65,100,000	-65,000,000	-58,900,000		-57,331,000	-52,845,000	-54,278,000	-54,564,000	-54,666,000	-50,159,000				-47,594,000	-41,638,000	-41,593,000
purchase of treasury shares	-400,000	-200,000	-400,000	-4,600,000	-200,000	-400,000	-100,000	-2,600,000	-300,000	-100,000	-400,000	-372,000,000	-359,500,000	-100,000	-100,000	-7,800,000	-262,700,000	-200,000	-700,000	-6,800,000	-174,300,000	-497,900,000	-1,600,000	-4,600,000	100,000	-800,000	-600,000	-2,900,000	-200,000	-200,000	-300,000	-4,700,000		-200,000	-100,000	-6,600,000	-200,000	-700,000	-18,100,000		-400,000	-500,000	-6,900,000	-4,000,000	-700,000	-10,600,000		-171,062,000	-4,240,000	-225,258,000	-45,930,000	-39,207,000	-5,385,000	-141,806,000	-242,182,000	-114,000	-5,033,000	-138,000	-206,000	-352,000	-4,873,000	-669,000	0	0	-3,356,000	-66,221,000	-82,673,000	0	-3,627,000	-182,000	-15,260,000	-35,636,000	-1,047,000	-51,595,000	-9,299,000	-4,622,000	-16,201,000
payment of assumed tax receivable agreement obligation									0
net cash from financing activities	-488,800,000	-586,000,000	-329,700,000	178,000,000	-292,100,000	-446,900,000	-340,700,000	-23,000,000	-297,900,000	-428,200,000	3,349,000,000	-481,300,000	-455,200,000	-410,600,000	-190,700,000	91,900,000	-284,100,000	-321,600,000	-115,500,000	-223,300,000	-353,300,000	-914,800,000	-318,500,000	-357,300,000	127,400,000	-420,900,000	-172,600,000	-222,600,000	-274,600,000	-282,600,000	-534,300,000	1,790,500,000		-404,000,000	-61,100,000	-260,100,000	-351,300,000	-87,900,000	-173,200,000		-662,300,000	-213,100,000	-254,300,000	-350,100,000	11,800,000	59,900,000	73.03	-227,674,000	-64,608,000	-277,827,000	-97,107,000	340,628,000	253,932,000	-184,987,000	-279,528,000	-56,815,000	350,911,000	-41,564,000	-585,724,000	-41,895,000	-119,365,000	-37,720,000	-39,348,000	110,154,000	-20,485,000	-83,072,000	-100,632,000	-50,112,000	283,655,000	-6,207,000	-27,382,000	-89,765,000	5,729,000	-76,591,000	-28,653,000	-32,108,000	-31,777,000	-54,184,000	-31,608,000	34,932,000
effect of exchange rate changes on cash	300,000	1,400,000	-1,200,000	-100,000	2,700,000	-1,700,000			-700,000	1,200,000	-1,300,000	600,000	0	600,000	-1,000,000	300,000	-400,000	-200,000			3,100,000	4,400,000	500,000	3,000,000	-4,500,000	-1,700,000	700,000	700,000	-3,400,000	700,000	-2,000,000	-2,600,000	-5,400,000	6,400,000	-3,900,000	10,300,000	1,400,000	-2,500,000	-3,400,000	9,300,000	-5,200,000	1,000,000	-4,700,000	-12,300,000	-5,900,000	-3,800,000		571,000	-2,032,000																				1,861,000
net increase in cash and cash equivalents	5,800,000	-10,000,000	23,500,000	-30,600,000	22,700,000	-2,000,000	9,700,000	-22,500,000	26,100,000	-3,588,000,000	3,382,800,000	-414,700,000	551,600,000	77,100,000	-124,500,000	-18,300,000	-114,400,000	129,000,000	-13,500,000	-165,500,000	-167,200,000	95,900,000	9,000,000	5,500,000	316,700,000	25,600,000	0	-52,500,000	-105,200,000	35,300,000	-20,800,000	-600,000	6,400,000	5,900,000	-2,900,000	16,400,000	17,800,000	12,200,000	-200,000		1,500,000	5,400,000	8,000,000				87.5	-107,919,000	81,766,000	-140,720,000	-125,860,000	393,813,000	-217,370,000	-229,738,000	62,120,000	-35,310,000	239,203,000	158,009,000				96,786,000	193,595,000	36,247,000	-41,476,000	-143,489,000	40,541,000	80,461,000	6,543,000	47,951,000	74,467,000	-18,439,000	24,184,000	-17,290,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash and cash equivalents at beginning of period		0	0	69,900,000		0	0	62,000,000		0	0	655,800,000		0	0	169,900,000		0	0	334,300,000		0	0	391,100,000		0	0	101,300,000		0	0	192,600,000		0	0	166,800,000	0	0	109,800,000		0	0	125,600,000	0	0	153,500,000	108	0	229,708,000		0	0	319,845,000		0	0	283,570,000		0	0	456,693,000		0	-12,634,000	184,175,000		0	0	200,119,000		0	0	71,956,000		0	0	58,085,000	0	-1,065,000	105,616,000
cash and cash equivalents at end of period		-10,000,000	23,500,000	39,300,000		-2,000,000	9,700,000	39,500,000		-3,588,000,000	3,382,800,000	241,100,000		77,100,000	-124,500,000	151,600,000		129,000,000	-13,500,000	168,800,000		95,900,000	9,000,000	396,600,000		25,600,000	0	48,800,000		35,300,000	-20,800,000	192,000,000		5,900,000	-2,900,000	183,200,000	17,800,000	12,200,000	109,600,000		1,500,000	5,400,000	133,600,000	6,400,000	-44,100,000	149,400,000	21	-107,919,000	311,474,000		-125,860,000	393,813,000	102,475,000		62,120,000	-35,310,000	522,773,000		-284,147,000	119,936,000	289,772,000		193,595,000	23,613,000	142,699,000		40,541,000	80,461,000	206,662,000		74,467,000	-18,439,000	96,140,000		46,885,000	-5,126,000	47,487,000	22,943,000	-13,021,000	45,530,000
collateral pledged for derivative cash margin accounts			73,900,000	-126,700,000
changes in assets and liabilities:
proceeds from stock option exercises													13,800,000	1,700,000	5,200,000	900,000	100,000	12,200,000	0	4,000,000	3,800,000	0			100,000	0	0	7,000,000																0	400,000	400,000	0.1	575,000	185,000	1,107,000	1,201,000	276,000	242,000	4,556,000	7,869,000	775,000	1,325,000	103,000	4,638,000	470,000	1,202,000	126,000	0	1,217,000	633,000	567,000	25,000	328,000	16,327,000
goodwill impairment charge
other intangible assets impairment charge
unrealized loss on investment in equity securities – net
make-whole payments included in financing activities																	0	0	0	7,000,000
repayments of long-term debt, including make-whole payments																	0	0
changes in assets and liabilities, net of effect from divestitures:
unrealized loss on investment in equity securities												27,400,000
gain on divestitures – net																	0				1,900,000
gain on divestiture															0	-1,600,000													-100,000	-1,000,000
proceeds from divestiture															0	1,600,000													-1,900,000	-700,000										0
changes in assets and liabilities, net of effect from acquisition and divestiture:
changes in assets and liabilities, net of effect from acquisition:
proceeds from sale of investment
remeasurement of u.s. deferred tax assets and liabilities
changes in assets and liabilities, net of effect from businesses acquired:
businesses acquired, net of cash acquired																																												-200,000						5,100,000												-5,186,000	-16,073,000	-483,000	-55,593,000	-53,986,000	-3,469,000	-30,048,000	-133,446,000
equity investment in affiliate
impairment charges																																																						444,000				1,851,000
other noncash adjustments																																		1,700,000	1,500,000	800,000	0	200,000	200,000		900,000	1,100,000	-3,500,000
short-term repayments – net
short-term borrowings – net																																						100,000,000	22,000,000			67,400,000	76,600,000	-281,900,000
gain on sale of marketable securities
proceeds from settlement of interest rate swaps – net
sales and maturities of marketable securities																																																						20,000,000									442,000	414,000	452,000		73,450,000								12,719,000
net decrease in cash and cash equivalents																																												6,400,000	-44,100,000	-4,100,000														119,936,000	-166,921,000															-5,126,000	-10,598,000	22,943,000	-11,956,000	-60,086,000
adjustments to reconcile net income to net cash from operating activities:
proceeds from settlement of interest rate swap
short-term (repayments) borrowings - net
loss on sale of assets – net																																												2,300,000	1,500,000	500,000
revolving credit facility – net																																														221,600,000
investments in subsidiaries
intercompany																																															12.027
other—net																																															7.9
revolving credit facility—net																																															85
condensed statements of consolidated cash flows
effect of exchange rate changes																																																			-475,000	-4,721,000	-1,298,000		1,821,000	828,000	-817,000		1,048,000	-124,000	3,319,000		-3,773,000	-509,000	-398,000		-189,000				-3,169,000	-228,000	71,000		157,000	-245,000	-153,000	154,000	341,000	807,000
depreciation—restructuring and merger and integration
other restructuring activities
loss on sale of assets—net
loss on divestiture
accounts payable and accrued items																																																37,731,000	61,120,000	73,427,000	-71,786,000	15,753,000	55,380,000	48,041,000	-58,616,000	62,239,000	32,969,000	-23,480,000	-102,252,000	74,659,000	16,453,000	-25,822,000	-15,054,000	34,858,000	73,901,000	-18,108,000	-37,739,000	40,729,000	22,106,000	9,074,000	-34,706,000	7,213,000	19,453,000	-499,000	-89,798,000	-4,057,000	30,440,000
proceeds from settlement of interest rate swaps—net
accrued and prepaid taxes																																																-58,229,000	44,806,000
proceeds from long-term debt—net
depreciation - restructuring and merger and integration																																																	3,590,000
other noncash restructuring charges																																																	6,000	1,088,000	5,173,000	860,000	909,000	1,554,000	1,619,000
loss on sale of assets - net																																																	1,014,000		382,000
other - net																																																	-5,521,000
revolving credit agreement - net
depreciation – restructuring and merger and integration
loss on divestitures
deferred income tax benefit
proceeds from divestitures
purchases of marketable securities																																																						0	-18,600,000	0	-57,037,000										-49,900,000	-34,800,000	-144,705,000
repayment of bank note payable																																																										0
loss on sale of business																																																			0
proceeds from settlement of interest rate swaps - net																																																			0
accrued and prepaid income taxes																																																			2,953,000
proceeds from sale of business																																																			0																0	0	3,407,000		4,112,000
sale and maturity of marketable securities																																																			0	0	18,600,000
proceeds from long-term debt - net																																																			0
depreciation — restructuring and merger and integration																																																				12,712,000	10,415,000
changes in assets and liabilities, net of effect from business acquired:
other — net																																																				-4,591,000	5,391,000	38,775,000	-9,243,000	-2,829,000	3,255,000	38,749,000	-14,000	-658,000	-160,000		619,000	6,088,000	170,000	14,162,000	-649,000						-1,113,000		225,000	78,000	7,306,000
loss on sale of assets — net																																																					725,000	1,056,000	784,000	893,000	134,000
income taxes																																																					30,616,000	30,786,000	8,193,000	-61,611,000	-43,555,000
revolving credit agreement — net																																																					306,700,000
depreciation — restructuring																																																						15,306,000	16,823,000
proceeds from sale of businesses
special dividends paid
repayments of bank note payable
dividends paid																																																							-47,732,000						-41,407,000	-37,853,000	-37,863,000	-291,709,000	-17,451,000	-16,596,000	-17,235,000	-17,229,000	-17,014,000	-15,812,000	-15,884,000	-16,127,000	-15,809,000	-15,612,000	-15,629,000	-15,708,000	-15,707,000	-14,543,000	-14,510,000	-12,466,000
sale and maturities of marketable securities																																																										0	0											3,077,000	8,410,000	2,592,000	12,193,000				21,885,000	14,389,000	5,224,000	22,744,000
noncash restructuring charges																																																									13,238,000
maturities of marketable securities																																																													2,404,000								2,330,000
restructuring charges
purchase of marketable securities																																																																						0	0	0	-20,000,000	0	0	10,081,000	-15,081,000	-30,176,000	-30,096,000	-5,275,000
other adjustments																																																											-1,336,000	26,784,000	22,821,000		23,177,000	-19,445,000	21,699,000		-13,096,000				-61,000	-302,000	15,977,000		15,103,000	6,847,000	14,252,000		-35,615,000	-49,038,000
disposals of property, plant, and equipment																																																											1,279,000	1,237,000	384,000		558,000	937,000	1,072,000		1,176,000	294,000	296,000		-982,000	1,065,000	799,000		820,000	335,000	649,000	-534,000	525,000	171,000
adjustments to reconcile net income to net cash from
operating activities:
asset impairments and other restructuring charges																																																																		1,248,000				0	797,000	2,119,000	7,173,000
gain on sale of assets																																																																										0
disposal of property, plant, and equipment
revolving credit arrangements – net
revolving credit arrangements — net																																																																									20,603,000
change in assets and liabilities, net of effect from businesses acquired:
discontinued operations
repayments of short-term debt																																																																														-28,517,000	-61,436,000	-114,351,000
gain on the sale of assets
businesses acquired																																																																							-78,000
change in assets and liabilities, net of effect from business acquired:
business acquired																																																																									-19,408,000
proceeds from sale of assets and businesses
proceeds from revolving credit arrangement — net																																																																											-3,286,000
income from continuing operations																																																																												46,444,000	29,897,000	35,524,000	40,676,000	27,474,000
adjustments to reconcile income from continuing operations to net cash from operating activities:
net cash from discontinued operations																																																																														-3,901,000	32,025,000	-30,052,000
working capital changes
proceeds from revolving credit arrangement																																																																														2,175,000	39,778,000	96,400,000
proceeds from sale of discontinued operations
proceeds from sale of discontinued operation																																																																																35,670,000

The J. M. Smucker Company(NYSE:SJM)

The J. M. Smucker Company
(NYSE:SJM)