7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 
      
    		                                                                         
      cash flows from operating activities:
    		                                                                         
      net income
    		140,000,000 131,800,000 89,800,000 130,100,000 136,000,000 111,300,000 115,300,000 137,000,000 161,300,000 155,100,000 140,000,000 103,000,000 120,600,000 188,500,000 173,800,000 147,700,000 175,600,000 187,300,000 151,200,000 98,400,000 82,300,000 91,200,000 74,300,000 63,900,000 56,300,000 66,100,000 55,400,000 52,000,000 55,200,000 56,100,000 43,600,000 0 51,000,000 38,800,000 60,900,000 39,100,000 37,600,000 44,800,000 22,100,000 33,400,000 1,500,000 27,800,000 32,900,000 31,400,000 31,000,000 37,600,000 27,100,000 23,600,000 26,800,000 30,200,000 31,700,000 21,100,000 14,800,000 15,600,000 29,200,000 18,800,000 17,000,000 20,100,000 19,600,000 6,000,000 17,700,000 21,800,000 19,800,000 20,300,000 17,200,000 19,700,000 15,400,000 13,300,000 28,800,000 26,200,000 12,200,000 26,000,000 26,500,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                         
      depreciation
    		42,300,000 40,800,000 39,100,000 39,800,000 39,300,000 38,000,000 34,700,000 34,600,000 34,800,000 33,600,000 30,700,000 30,100,000 28,900,000 29,200,000 28,700,000 32,300,000 28,900,000 27,700,000 28,000,000 27,400,000 27,200,000 25,200,000 24,900,000 25,400,000 24,400,000 25,300,000 24,900,000 25,600,000 25,500,000 24,900,000 25,700,000 24,400,000 24,500,000 22,800,000 22,600,000 22,200,000 22,200,000 22,100,000 21,600,000 22,500,000 21,500,000 21,100,000 21,000,000 20,900,000 21,300,000 22,000,000 20,600,000 21,100,000 20,800,000 19,700,000 19,400,000 19,200,000 18,400,000 17,700,000 17,500,000 17,200,000 17,400,000 18,200,000 18,300,000 18,400,000 17,200,000 16,600,000 16,600,000 17,200,000 17,200,000 15,600,000 13,900,000 14,400,000 14,200,000 13,600,000 12,700,000 13,000,000 12,700,000 
      amortization
    		700,000 600,000 900,000 900,000 900,000 900,000 900,000 1,300,000 900,000 500,000 900,000 1,000,000 900,000 900,000 900,000 2,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,200,000 1,000,000 1,100,000 900,000 900,000 1,000,000 600,000 700,000 700,000 600,000 700,000 500,000 500,000 700,000 700,000 600,000 700,000 600,000 700,000 800,000 900,000 1,100,000 1,000,000 1,100,000 1,800,000 1,100,000 1,200,000 1,000,000 1,100,000 1,000,000 1,100,000 1,000,000 900,000 1,100,000 1,100,000 1,200,000 1,100,000 1,100,000 1,200,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 900,000 1,100,000 1,100,000 1,000,000 1,100,000 1,200,000 1,300,000 1,300,000 
      stock-based compensation
    		8,400,000 7,400,000 1,300,000 4,300,000 5,100,000 4,300,000 5,000,000 1,400,000 5,900,000 7,500,000 8,500,000 6,700,000 6,000,000 5,500,000 5,500,000 10,000,000 11,300,000 10,300,000 5,900,000 6,400,000 9,900,000 12,300,000 5,400,000 5,600,000 5,400,000 7,200,000 6,200,000 400,000 5,300,000 6,000,000 3,400,000 2,500,000 4,600,000 5,500,000 3,500,000 5,400,000 4,600,000 4,900,000 4,600,000 5,200,000 3,600,000 15,500,000 5,300,000 6,100,000 3,600,000 4,600,000 4,300,000 5,600,000                          
      non-cash restructuring charges
    		900,000 800,000 800,000                     700,000 1,200,000 100,000 300,000 1,400,000 400,000 300,000 100,000     1,600,000 900,000 0 15,000,000                                   
      asset impairments
    		300,000 3,800,000 300,000 5,400,000 1,000,000 300,000 600,000 2,700,000 3,500,000 -7,900,000 11,300,000                                                               
      other non-cash items
    		2,500,000 -4,000,000 -2,900,000  -2,100,000 -3,900,000 -3,700,000  -1,100,000 -5,900,000 -6,500,000  -4,900,000 -3,700,000 -7,700,000  -6,600,000 -8,100,000 -2,800,000  -4,600,000 -600,000 -4,300,000  700,000 -500,000 -800,000  -600,000 -700,000 -2,700,000  400,000 -400,000 -3,200,000  -7,000,000 4,300,000 -1,000,000  -1,100,000 -600,000 -1,000,000  -1,200,000 -700,000 -1,200,000  -11,700,000 3,400,000 4,300,000  2,900,000 2,600,000 2,100,000  -1,200,000 1,300,000 2,100,000  400,000 -4,500,000 5,500,000  7,000,000 6,800,000 5,500,000 4,300,000 3,400,000 4,400,000 3,600,000 3,300,000 1,200,000 
      changes in assets and liabilities
    		2,100,000 -4,100,000 100,000  -100,000 14,100,000 -34,600,000  24,800,000 -25,300,000 -46,800,000  -31,600,000 -47,500,000 -50,200,000  -20,000,000 -73,600,000 -94,900,000  1,900,000 18,300,000 -45,600,000  16,500,000 6,000,000 -38,800,000  1,900,000 -4,900,000 -25,600,000  -5,200,000 6,800,000 -63,800,000  9,400,000 -500,000 -60,000,000  -6,600,000 12,600,000 -61,100,000  7,400,000 -400,000 -43,200,000  700,000 25,200,000 -37,800,000  12,200,000 -200,000 -36,100,000  5,400,000 -1,000,000 -31,700,000  11,600,000 -3,400,000 -31,500,000  -3,500,000 6,400,000 -39,200,000 9,000,000      
      net cash from operating activities
    		197,200,000 177,100,000 129,400,000 190,100,000 180,100,000 165,000,000 118,200,000 239,100,000 230,100,000 169,200,000 138,100,000 230,800,000 168,900,000 173,100,000 151,200,000 160,800,000 190,100,000 144,400,000 88,700,000 148,700,000 118,600,000 148,100,000 57,100,000 106,400,000 108,100,000 105,100,000 47,600,000 73,200,000 88,400,000 82,000,000 45,000,000 81,500,000 75,800,000 85,300,000 20,700,000 71,800,000 68,400,000 76,200,000 3,000,000 68,000,000 68,800,000 77,500,000 -1,900,000 46,000,000 63,900,000 64,200,000 8,800,000 68,800,000 53,300,000 79,500,000 18,900,000 69,800,000 51,600,000 52,200,000 13,800,000 41,800,000 39,700,000 39,700,000 9,500,000 47,200,000 48,000,000 31,600,000 11,500,000 52,600,000 39,000,000 49,400,000 -3,300,000 42,100,000   24,200,000 42,400,000 3,300,000 
      cash flows from investing activities:
    		                                                                         
      capital expenditures
    		-63,300,000 -75,200,000 -71,300,000 -104,900,000 -81,300,000 -100,200,000 -90,600,000 -108,700,000 -95,800,000 -75,400,000 -82,100,000 -94,900,000 -57,800,000 -66,100,000 -65,800,000 -76,500,000 -65,300,000 -56,900,000 -54,700,000 -57,700,000 -47,500,000 -37,100,000 -32,100,000 -37,600,000 -31,700,000 -28,300,000 -28,800,000 -30,000,000 -26,500,000 -20,200,000 -28,000,000 -29,500,000 -34,300,000 -29,500,000 -37,500,000 -47,500,000 -48,700,000 -35,000,000 -39,000,000 -44,800,000 -29,700,000 -26,700,000 -30,400,000 -27,100,000 -28,600,000 -24,500,000 -31,700,000 -38,800,000 -29,300,000 -22,100,000 -61,700,000 -32,900,000 -29,000,000 -37,000,000 -32,400,000 -33,400,000 -24,200,000 -18,400,000 -19,400,000 -21,300,000 -17,200,000 -14,900,000 -17,700,000 -28,500,000 -27,600,000 -24,600,000 -24,200,000 -35,000,000      
      free cash flows
    		133,900,000 101,900,000 58,100,000 85,200,000 98,800,000 64,800,000 27,600,000 130,400,000 134,300,000 93,800,000 56,000,000 135,900,000 111,100,000 107,000,000 85,400,000 84,300,000 124,800,000 87,500,000 34,000,000 91,000,000 71,100,000 111,000,000 25,000,000 68,800,000 76,400,000 76,800,000 18,800,000 43,200,000 61,900,000 61,800,000 17,000,000 52,000,000 41,500,000 55,800,000 -16,800,000 24,300,000 19,700,000 41,200,000 -36,000,000 23,200,000 39,100,000 50,800,000 -32,300,000 18,900,000 35,300,000 39,700,000 -22,900,000 30,000,000 24,000,000 57,400,000 -42,800,000 36,900,000 22,600,000 15,200,000 -18,600,000 8,400,000 15,500,000 21,300,000 -9,900,000 25,900,000 30,800,000 16,700,000 -6,200,000 24,100,000 11,400,000 24,800,000 -27,500,000 7,100,000      
      other
    		   -2,900,000 -800,000 -900,000 -100,000 7,600,000 100,000   100,000 -1,300,000 100,000 -2,500,000 1,300,000 0 1,000,000 200,000 -3,700,000 -1,600,000 0 200,000 2,100,000 100,000 100,000 100,000 1,400,000 0 3,200,000 -700,000 100,000 300,000 0 2,800,000 800,000 800,000 800,000 400,000 900,000 200,000 1,200,000 -200,000 1,000,000 -600,000 -100,000 300,000 3,900,000 100,000 -3,500,000 500,000 900,000 300,000 100,000 300,000 1,300,000 0 300,000 300,000 800,000 900,000   100,000 0   700,000 0 100,000    
      net cash from investing activities
    		-63,300,000 -75,200,000 -71,300,000 -104,800,000 -82,100,000 -101,200,000 -90,600,000 -108,800,000 -95,700,000 -82,100,000 -82,100,000 -94,800,000 -59,100,000 -66,000,000 -68,300,000 -77,400,000 -65,300,000 -55,900,000 -54,500,000 -57,600,000 -49,100,000 -40,900,000 -31,900,000 -120,600,000 -31,600,000 -47,100,000 -28,700,000 -28,600,000 -26,500,000 -17,000,000 -28,700,000 -29,400,000 -34,000,000 -35,500,000 -34,700,000 -46,700,000 -47,900,000 -42,600,000 -38,600,000 -43,900,000 -29,500,000 -25,500,000 -30,600,000 -26,300,000 -20,700,000 -21,400,000 -35,600,000 -38,900,000 -29,100,000 -24,200,000 -57,700,000 -22,700,000 -25,500,000 -35,900,000 -31,900,000 -36,300,000 -32,000,000 -23,100,000 -29,100,000 -18,600,000 -18,800,000 -16,900,000 -19,700,000 -30,100,000 -42,100,000 -24,500,000 -25,200,000 -30,800,000      
      cash flows from financing activities:
    		                                                                         
      borrowings of long-term debt
    		   0 129,700,000                                                                     
      repayments of long-term debt
    		   0 -132,900,000 -35,500,000 -600,000 -600,000 -600,000 -500,000 -600,000 -600,000 -42,600,000 -500,000 -600,000 -1,100,000 0 -500,000 -600,000 -600,000 -600,000 -500,000 -600,000         -33,100,000 -600,000 -600,000 -600,000 -600,000 -600,000 -600,000 -68,000,000 -700,000 -25,500,000 -600,000 -600,000 -600,000 -600,000 -500,000 -600,000 -600,000 -600,000 -400,000 -28,900,000                       
      principal repayments on finance leases
    		-300,000 -300,000 -200,000 -100,000 -300,000                                                                     
      excise tax payments
    		0                                                                         
      dividend payments
    		-15,100,000 -15,100,000 -15,200,000 -15,300,000 -14,500,000 -14,600,000 -14,700,000 -14,800,000 -14,000,000 -14,100,000 -14,100,000 -14,100,000 -13,500,000 -13,100,000 -13,400,000 -13,300,000 -12,600,000 -12,600,000 -12,600,000 -12,600,000 -11,900,000 -11,800,000 -11,800,000 -11,800,000 -11,100,000 -11,100,000 -11,100,000 -11,100,000 -10,300,000 -10,300,000 -10,400,000 -10,400,000 -9,600,000 -9,600,000 -9,500,000 -9,600,000 -8,700,000 -8,800,000 -8,700,000 -8,700,000 -7,900,000 -7,900,000 -7,900,000 -7,900,000 -7,100,000 -7,000,000 -7,100,000 -7,100,000 -6,600,000 -6,600,000 -6,500,000 -6,600,000 -6,100,000 -6,100,000 -6,100,000 -6,100,000 -5,700,000 -6,000,000 -5,400,000 -5,700,000 -5,300,000 -5,400,000 -5,300,000 -5,300,000 -4,900,000 -4,900,000 -5,000,000 -4,500,000      
      proceeds from stock-based compensation awards
    		2,200,000 3,500,000 2,500,000 1,500,000 4,100,000 5,100,000 14,800,000 1,300,000 18,600,000 10,500,000 13,500,000 3,800,000 6,400,000 4,400,000 6,300,000 6,300,000 5,300,000 12,000,000 5,800,000 2,700,000 3,600,000 9,800,000 6,300,000 -400,000 9,300,000 12,900,000 3,300,000                                               
      employee stock purchase plan contributions
    		1,800,000 1,700,000 1,900,000 1,600,000 1,900,000 1,700,000 2,000,000 1,800,000 1,800,000 1,700,000 1,800,000 1,200,000 2,000,000 2,100,000 2,000,000 2,000,000 1,800,000 2,100,000 1,800,000 1,800,000 1,700,000 1,600,000 1,300,000 1,400,000 1,400,000 1,400,000 1,200,000 1,300,000 1,200,000 1,300,000 1,100,000 1,200,000 1,000,000 1,200,000 1,000,000 1,000,000 1,100,000 900,000 800,000 900,000 800,000 800,000 700,000 600,000 700,000 700,000 800,000 600,000 800,000 500,000 600,000                       
      shares purchased under share repurchase programs
    		0 -500,000 -133,500,000 -54,400,000 -52,400,000   -177,000,000 -27,800,000   100,000 -27,200,000   0 0   0 0 0 -115,500,000 0 0 0 -83,100,000 0 0 -22,900,000 -47,900,000                                           
      shares repurchased for employee tax withholdings
    		-100,000 0 -2,500,000 -200,000 0 -100,000 -5,400,000 -100,000 -300,000 -1,000,000 -11,500,000 0 -300,000 -300,000 -18,800,000 -100,000 -300,000 -700,000 -13,700,000         0 0 -700,000 -3,700,000 0 0 0 -3,800,000 0 0 0 -3,700,000 0 0 100,000 -5,700,000 0 0 0 -4,100,000 0 0 -2,300,000 -2,900,000 -2,500,000 0 -1,600,000 -600,000 0 0 -1,400,000 -2,100,000 -100,000 100,000 -100,000 -2,000,000 -200,000 -200,000 -100,000 -800,000 -2,000,000      
      net cash from financing activities
    		-11,500,000 -14,900,000 -147,000,000 -68,900,000 -64,400,000 -218,300,000 -271,000,000 -189,500,000 -22,300,000 -176,800,000 -71,000,000 -9,500,000 -75,200,000 -36,200,000 -172,700,000 -6,200,000 -5,800,000 300,000 -156,400,000 -8,700,000 -7,200,000 -900,000 -120,300,000 51,000,000 -400,000 3,100,000 -90,500,000 -8,200,000 10,100,000 -25,700,000 -56,900,000 -86,500,000 -3,000,000 2,300,000 -21,800,000 -26,400,000 -15,000,000 -7,400,000 -65,100,000 -1,600,000 -30,400,000 -10,700,000 1,200,000 -1,800,000 -10,000,000 -45,200,000 26,200,000 -23,500,000 3,100,000 -40,200,000 55,500,000 -29,500,000 7,700,000 -5,800,000 24,200,000 -28,100,000 6,100,000 -2,800,000 100,000 -14,600,000 -4,200,000 -9,300,000 -5,900,000 -17,500,000 -4,400,000 -7,300,000 6,600,000 -4,500,000 -20,100,000 5,800,000 -27,700,000 1,300,000 130,700,000 
      effect of exchange rates on cash
    		-3,600,000 18,500,000 8,500,000 -22,700,000 11,100,000 -1,100,000 -8,700,000 14,500,000 -9,800,000 -300,000 7,000,000 38,800,000 -24,100,000 -20,100,000 -5,100,000 -2,600,000 -7,200,000 3,700,000 -9,600,000 13,700,000 11,200,000 4,300,000 -8,700,000 6,300,000 -6,800,000 100,000 -300,000 3,700,000 -200,000 -13,600,000 4,500,000 1,000,000 3,900,000 5,100,000 2,200,000 -1,600,000 -2,300,000 -1,600,000 4,200,000 -4,700,000 -4,100,000 3,600,000 -16,900,000 -9,400,000 -13,100,000 -900,000 600,000 1,900,000 3,800,000 500,000 -3,600,000 1,100,000 2,400,000 -3,700,000 2,300,000 -4,800,000 -5,000,000 2,000,000 3,900,000 -900,000 4,600,000 -3,800,000 -3,100,000 -1,400,000 2,700,000 4,000,000 -2,600,000 -6,600,000 500,000 1,200,000 1,400,000 500,000 600,000 
      net increase in cash and cash equivalents
    		118,800,000   -6,300,000    -44,700,000 102,300,000   165,300,000 10,500,000   74,600,000 111,800,000   96,100,000 73,500,000   43,100,000    40,100,000 71,800,000   -33,400,000 42,700,000   -2,900,000    17,800,000    8,500,000 20,100,000   8,300,000 31,100,000 15,600,000 13,100,000 18,700,000 36,200,000 6,800,000 8,400,000 -27,400,000 8,800,000   13,100,000        200,000   -25,900,000 20,700,000 109,500,000 
      cash, including cash equivalents at beginning of period
    		0 0 484,600,000 0 0 0 853,900,000 0 0 0 894,300,000 0 0 0 762,600,000 0 0 0 615,500,000 0 0 0 439,100,000 0 0 0 337,400,000 0 0 0 235,900,000                230,000,000 0 0 0 161,900,000 0 0 0 91,800,000  0 0 110,200,000  0 0 83,100,000  0 0 87,200,000 0 0 108,400,000 0 0 47,100,000 
      cash, including cash equivalents at end of period
    		118,800,000 105,500,000 404,200,000 -6,300,000 44,700,000 -155,600,000 601,800,000 -44,700,000 102,300,000 -90,000,000 886,300,000 165,300,000 10,500,000 50,800,000 667,700,000 74,600,000 111,800,000 92,500,000 483,700,000 96,100,000 73,500,000 110,600,000 335,300,000 43,100,000 69,300,000 61,200,000 265,500,000 40,100,000 71,800,000 25,700,000 199,800,000                230,000,000 8,300,000 31,100,000 15,600,000 175,000,000 18,700,000 36,200,000 6,800,000 100,200,000  8,800,000 15,800,000 94,600,000  29,600,000 1,600,000 65,900,000  -4,800,000 21,600,000 62,700,000 200,000 8,700,000 93,600,000 -25,900,000 20,700,000 156,600,000 
      supplemental cash flow information:
    		                                                                         
      accrued capital expenditures
    		2,700,000 -2,100,000 37,500,000                                                                       
      net decrease in cash and cash equivalents
    		  -80,400,000   -155,600,000 -252,100,000    -8,000,000    -94,900,000    -131,800,000    -103,800,000   61,200,000 -71,900,000    -36,100,000    -33,600,000   24,600,000 -96,500,000   44,900,000 -48,200,000                -15,600,000   1,600,000 -17,200,000  -4,800,000 21,600,000 -24,500,000       
      pension settlement charges
    		                                                                         
      loss on disposal of plant
    		       0 0                                                                 
      deferred income taxes
    		                                                                         
      pension and other retirement plans
    		                                                                         
      equity in undistributed earnings of affiliates, net of dividends
    		                                                                         
      changes in assets and liabilities:
    		                                                                         
      increase in accounts receivable
    		                                                                         
      decrease (increase) in inventories
    		                                                                         
      increase in other current assets
    		                                                                         
      increase in accounts payable
    		                                                                         
      changes in other assets and liabilities
    		                                                                         
      debt issuance cost
    		                                                                         
      interest paid, net of amounts capitalized
    		                                                                         
      income taxes paid
    		                                                                         
      dividends declared, not paid
    		                                                                         
      shares purchased under share repurchase program
    		      -267,000,000    -60,100,000    -147,100,000    -137,100,000              0 0 -26,900,000 -25,400,000 -9,600,000 -8,100,000 -9,100,000                                   
      pension settlement charge
    		           1,400,000 49,600,000 600,000 600,000 1,100,000 0 100,000 600,000 300,000 1,100,000 900,000 1,400,000 800,000                1,400,000                                  
      decrease (increase) in accounts receivable
    		                                                                         
      increase in inventories
    		                                                                         
      acquisition of business
    		                       0 0                                       0          
      debt issuance costs
    		            0 -200,000 -1,100,000         -300,000 0 -100,000 -800,000                         -100,000 -1,200,000   0 0   0 -100,000             
      contingent consideration payments in excess of acquisition-date liability
    		           -600,000 -600,000 -400,000 -400,000 -400,000 -200,000 -400,000 -400,000 -200,000 -400,000 -200,000 -100,000 -200,000 0 -100,000 -200,000 -100,000 0 -300,000 -200,000                                           
      fixed asset impairments and sale of equipment
    		                                                                         
      decrease (increase) in other current assets
    		                                                                         
      purchase of investment in affiliated companies
    		                                                                         
      borrowings under revolving credit agreements
    		                       80,500,000 0 0 28,000,000             14,000,000 13,800,000 37,300,000 6,300,000 41,000,000 39,500,000 57,600,000 125,300,000 42,900,000 243,100,000 -36,600,000 43,300,000 475,300,000 -105,600,000 169,300,000 29,300,000 176,900,000 10,500,000   4,700,000 0      11,500,000       
      repayments under revolving credit agreements
    		                       -108,300,000 0 0 -28,000,000             -14,000,000 -13,800,000 -42,600,000 -1,000,000 -41,000,000 -49,500,000 -99,600,000 -93,300,000 -69,700,000                    -3,400,000      
      issuance of long-term debt
    		                                               -100,000 0 0 43,300,000                       
      purchase of investment in affiliated companies, treasury stock
    		                                                                         
      purchase of intangibles
    		                    0                                                     
      venezuela deconsolidation
    		                               0 0                                         
      loss on sales of equipment
    		                                                                         
      cash related to deconsolidated venezuelan subsidiary
    		                               0 0                                         
      contingent consideration payments up to amount of acquisition-date liability
    		                                                                         
      pension curtailment gain
    		                                                                         
      proceeds from exercise of stock options and stock appreciation rights
    		                           1,700,000 19,200,000 6,900,000 4,000,000 3,500,000 6,500,000 11,400,000 18,100,000 4,100,000 2,100,000 7,100,000 12,600,000 3,000,000 1,500,000 1,600,000 6,600,000 3,800,000                              
      excess tax benefits from employee stock plans
    		                                   4,300,000                                      
      pension (curtailment gain) settlement charge
    		                                                                         
      changes in assets/liabilities:
    		                                                                         
      purchase of cost-method investments
    		                                                                         
      contingent consideration payments
    		                               -200,000 -300,000 -100,000 -100,000 -200,000    0 0   -100,000 -100,000                             
      purchase of cost-method investment
    		                                    0                                     
      cash and cash equivalents at beginning of period
    		                                0 0 203,000,000  0 0 274,600,000  0 0 255,300,000  0                             
      cash and cash equivalents at end of period
    		                                42,700,000 57,200,000 169,400,000  3,200,000 24,600,000 178,100,000  4,800,000 44,900,000 207,100,000  20,100,000                             
      acquisition of patents and other long-term assets
    		                                                  -700,000 -300,000 -300,000     0 -400,000 -2,600,000    -100,000 100,000 -400,000 -2,500,000       
      sales and maturities of short-term investments
    		                                           0 8,500,000 3,300,000 5,000,000 800,000 4,600,000 4,100,000 9,600,000                       
      purchases of short-term investments
    		                                           0 0 -100,000 -9,200,000 -900,000 -4,500,000 -3,400,000 -5,400,000                       
      excess tax benefit from employee stock plans
    		                                     2,100,000 11,000,000 4,900,000 700,000 600,000 2,900,000 2,400,000 1,800,000 1,000,000 2,700,000 3,900,000 3,300,000 0 1,100,000 2,600,000 200,000 1,800,000 300,000 300,000 100,000 1,900,000 1,200,000 100,000 0 0 2,000,000           
      loss on debt extinguishment
    		                                               0 0 0 200,000 0 0                     
      changes in assets/liabilities, net of acquisitions:
    		                                                                         
      proceeds from stock option exercises
    		                                             2,800,000 2,400,000  4,400,000 5,200,000 5,500,000                       
      gain on sales of equipment
    		                                                                         
      asset impairment charges
    		                                                    2,400,000                     
      acquisition of businesses, net of cash acquired
    		                                                           0              
      sales of investments
    		                                                                         
      purchases of investments
    		                                                         -5,000,000 -9,600,000               
      payment of long-term debt
    		                                                   100,000 0                     
      long-term debt borrowings
    		                                                   0                      
      changes in other debt
    		                                                   0 -50,200,000 0 -100,000  -100,000 -200,000 -300,000  600,000 -200,000 -300,000  -300,000   -100,000      
      issuance of common stock from treasury
    		                                                   4,300,000 2,600,000 2,600,000 1,400,000 600,000 1,300,000 3,200,000 700,000 800,000 500,000 500,000 1,900,000  1,500,000 2,100,000 700,000       
      sales (purchases) of short-term investments
    		                                                    3,500,000 1,100,000 200,000                   
      adjustments to reconcile net income to net cash from operating activities of continuing operations:
    		                                                                         
      (gain) loss on sales of equipment
    		                                                                         
      changes in other debt, including overdrafts
    		                                                                        1,700,000 
      acquisition of business, net of cash acquired
    		                                                             0 -1,300,000           
      repayment of former credit facility
    		                                                            0             
      borrowings (repayments) under revolving credit agreements
    		                                                          6,000,000    -2,200,000  -1,500,000     9,500,000    
      decrease in accounts payable
    		                                                                         
      acquisition of noncontrolling interest
    		                                                                         
      (purchases) redemptions of investments
    		                                                            0 -2,100,000 -700,000           
      income from discontinued operations, net of tax
    		                                                                         
      loss on sales of equipment and asset impairments
    		                                                                         
      changes in assets/liabilities, net of discontinued operations and acquisitions:
    		                                                                         
      redemptions (purchase) of investments
    		                                                                         
      shares purchased under stock repurchase program
    		                                                                         
      issuance of common stock under employee stock plans
    		                                                                         
      proceeds from redemption of investments
    		                                                                2,300,000 400,000 1,500,000 3,500,000 3,300,000 7,800,000    
      excess tax benefit from stock option exercises
    		                                                                1,000,000 900,000 200,000 2,900,000 900,000 2,200,000 2,500,000   
      issuance of convertible debt, net of costs
    		                                                                         
      issuance of common stock
    		                                                                   2,600,000 1,500,000 1,500,000 1,200,000 1,600,000 900,000 
      acquisition of patents and other assets
    		                                                                         
      gain from discontinued operations, net of tax
    		                                                                      0   
      proceeds from sale of investment
    		                                                                      0   
      issuance of 4% convertible debt, net of costs
    		                                                                      0 10,800,000 145,600,000 
      prepayment of senior notes
    		                                                                         
      issuance of senior unsecured notes
    		                                                                         
      cash flows from operating activities of discontinued operations
    		                                                                         
      net cash from discontinued operations
    		                                                                         
      property, plant and equipment acquired
    		                                                                         
      repayment of affiliate loan
    		                                                                         
      shares repurchased for tax withholdings
    		                                                                         
      (gain) income from discontinued operations, net of tax
    		                                                                         
      insurance proceeds, net of costs, related to kinston accident
    		                                                                         
      cash flows used in investing activities:
    		                                                                         
      insurance proceeds received for property damage
    		                                                                         
      proceeds from sale of assets
    		                                                                         
      repayments from affiliate
    		                                                                         
      (repayments) borrowings under revolving credit agreements
    		                                                                         
      payment of fees under revolving credit agreements
    		                                                                         
      purchase of treasury stock
    		                                                                         
      cash flows from investing activities of discontinued operations
    		                                                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.