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 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 
      
    		                                             
      cash flows from operating activities:
    		                                             
      net income
    		-428,000,000 -44,000,000 19,000,000 -428,000,000 -495,000,000 -4,000,000 17,000,000 72,000,000 -266,000,000 85,000,000 -23,000,000 -15,000,000 -1,077,000,000 73,000,000 69,000,000 102,000,000 103,000,000 99,000,000 117,000,000 98,600,000 54,200,000 -95,900,000 -139,900,000 102,500,000 85,000,000 36,400,000 39,200,000 1,500,000 27,500,000 -1,121,000,000 81,100,000 -1,050,300,000 59,700,000 92,300,000 105,900,000 125,300,000 84,481,000 44,065,000 63,954,000 72,920,000 80,865,000 88,691,000 72,573,000 82,041,000 54,228,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                             
      depreciation
    		36,000,000 34,000,000 34,000,000 34,000,000 35,000,000 32,000,000 32,000,000 33,000,000 35,000,000 33,000,000 31,000,000 29,000,000 31,000,000 30,000,000 29,000,000 30,000,000 30,000,000 32,000,000 32,000,000 38,200,000 39,300,000 32,300,000 32,200,000 31,600,000 31,200,000 35,500,000 34,900,000 29,500,000 34,600,000 35,500,000 33,300,000 31,200,000 30,900,000 31,900,000 31,600,000 23,500,000 22,818,000 19,471,000 19,311,000 21,370,000 19,802,000 21,327,000 20,416,000 20,148,000 20,209,000 
      amortization of intangible assets
    		56,000,000 54,000,000 45,000,000 54,000,000 54,000,000 54,000,000 54,000,000 52,000,000 53,000,000 53,000,000 53,000,000 50,000,000 51,000,000 53,000,000 55,000,000 55,000,000 55,000,000 56,000,000 56,000,000 49,400,000 48,800,000 46,600,000 47,200,000 46,700,000 47,400,000 47,300,000 48,200,000 48,200,000 49,600,000 50,200,000 49,900,000 46,600,000 45,200,000             
      goodwill asset impairment
    		253,000,000                                             
      indefinite-lived intangible asset impairment
    		9,000,000     0 6,000,000 0    6,000,000        300,000 0 0 38,700,000 0 0 0 5,300,000 0 0                 
      deferred income taxes
    		180,000,000 -137,000,000 1,000,000 -116,000,000 -9,000,000 -2,000,000 -9,000,000 -23,000,000 -24,000,000 -62,000,000 -21,000,000 -8,000,000 -207,000,000 1,000,000 -14,000,000 -9,000,000 -5,000,000 -3,000,000 -3,000,000 -11,300,000 -20,300,000 -24,300,000 -8,100,000 2,500,000 -21,500,000 -12,400,000 -6,000,000 35,900,000 -27,100,000 -54,000,000 -16,800,000 -44,000,000 9,800,000 -31,500,000 9,900,000 -80,400,000 10,503,000 8,525,000 20,172,000 -11,505,000 -23,532,000 3,229,000 -11,793,000 -8,122,000 3,690,000 
      stock-based compensation expense
    		6,000,000 9,000,000 10,000,000 4,000,000                                          
      other non-cash expense
    		-6,000,000 10,000,000 9,000,000  -2,000,000 19,000,000 19,000,000  -7,000,000 27,000,000 9,000,000  9,000,000 27,000,000 2,000,000  -8,000,000 3,000,000 17,000,000    8,100,000                  -8,058,000   -5,316,000 1,079,000 
      changes in operating assets and liabilities:
    		                                             
      accounts and notes receivable-trade
    		-25,000,000 0 -31,000,000 85,000,000 -67,000,000 59,000,000 27,000,000 -27,000,000 7,000,000 -23,000,000 -15,000,000 42,000,000 -10,000,000 19,000,000 34,000,000 -11,000,000 -81,000,000 -28,000,000 11,000,000 -23,100,000 -119,600,000 215,400,000 53,300,000 -70,700,000 -19,200,000 -38,000,000 36,500,000 -1,600,000 2,100,000 -64,500,000 87,500,000 -44,300,000 46,200,000 -10,100,000 -15,700,000 -67,100,000 12,097,000 -29,751,000 -10,246,000 -22,920,000 6,869,000 -36,115,000 -36,209,000 -15,864,000 -25,597,000 
      inventories
    		-14,000,000 -21,000,000 -26,000,000 15,000,000 9,000,000 -2,000,000 -5,000,000 51,000,000 -13,000,000 -2,000,000 -30,000,000 -1,000,000 -45,000,000 -54,000,000 -41,000,000 19,000,000 -5,000,000 -27,000,000 -50,000,000 50,200,000 74,800,000 56,300,000 -57,300,000 62,100,000 -30,100,000 13,200,000 -31,500,000 63,400,000 -14,000,000 -4,600,000 -64,700,000 -11,300,000 -38,300,000 -3,800,000 36,100,000 8,600,000 5,974,000 11,557,000 -7,431,000 -15,180,000 -4,584,000 -18,620,000 -22,080,000 -13,028,000 -34,006,000 
      prepaid expenses and other current assets
    		-36,000,000 27,000,000 -1,000,000 -23,000,000 32,000,000 57,000,000 -28,000,000 -6,000,000 -12,000,000 -23,000,000 -17,000,000 13,000,000 -7,000,000 -22,000,000 -17,000,000 -8,000,000 -5,000,000 5,000,000 -27,000,000 -8,200,000 17,200,000 60,200,000 -27,200,000 16,600,000 -11,500,000 24,200,000 -16,300,000 20,200,000 -21,600,000 -20,100,000 -5,600,000 -50,100,000 -9,200,000 -14,200,000 8,400,000 -16,900,000 -8,832,000 7,467,000 -5,635,000 -5,751,000 -227,000 22,279,000 4,085,000 4,617,000 -24,072,000 
      other noncurrent assets
    		 -3,000,000 4,000,000 1,000,000 0 0 -6,000,000 8,000,000 -3,000,000 0 -1,000,000 14,000,000 -7,000,000 -9,000,000 3,000,000 2,000,000 -4,000,000 5,000,000 -13,000,000 -7,000,000 2,100,000 12,700,000 -6,800,000 5,900,000 -21,300,000 2,100,000 4,800,000 -2,400,000 -2,600,000 -4,800,000 -2,900,000 15,600,000 -14,400,000 3,300,000 4,000,000 -2,400,000 3,380,000 3,231,000 -2,511,000 1,465,000 147,000 1,443,000 -598,000 -19,451,000 15,954,000 
      accounts payable
    		1,000,000 -24,000,000 14,000,000 -24,000,000 5,000,000 17,000,000 -28,000,000 24,000,000 5,000,000 -1,000,000 -14,000,000 -10,000,000 -9,000,000 30,000,000 19,000,000 -7,000,000 -11,000,000 -11,000,000 -17,000,000 41,700,000 24,000,000 -59,800,000 -28,900,000 56,600,000 1,700,000 -20,900,000 -11,300,000 -3,000,000 16,600,000 -2,600,000 -3,900,000 -13,900,000 23,400,000 -15,300,000 12,700,000 1,200,000 6,262,000 -309,000 5,247,000 8,047,000 -13,956,000 -215,000 -10,928,000 -12,848,000 11,528,000 
      accrued liabilities
    		-31,000,000 9,000,000 -44,000,000 -22,000,000 61,000,000 -28,000,000 -50,000,000 7,000,000 21,000,000 -13,000,000 -31,000,000 -4,000,000 45,000,000 6,000,000 -53,000,000 37,000,000 51,000,000 71,000,000 -81,000,000 55,600,000 66,000,000 -43,500,000 -95,100,000 80,800,000 45,600,000 9,000,000 -90,100,000 7,400,000 -2,500,000 72,800,000 -77,400,000 16,800,000 -36,000,000 13,600,000 4,400,000 -15,500,000 22,278,000 18,580,000 -36,258,000 -21,901,000 4,327,000 3,938,000 -7,559,000 17,942,000 -21,186,000 
      income taxes
    		10,000,000 -43,000,000 -12,000,000 53,000,000 -6,000,000 -7,000,000 -2,000,000 -5,000,000 28,000,000 3,000,000 -37,000,000 -56,000,000 39,000,000 -1,000,000 3,000,000 6,000,000 19,000,000 0 -8,000,000 -29,100,000 4,700,000 -21,600,000 7,000,000 -27,200,000 22,400,000 -23,300,000 12,300,000 -1,100,000 41,700,000 -14,400,000 -14,100,000 16,000,000 -31,400,000 32,800,000 -40,400,000 -1,100,000 -7,126,000 4,414,000 -4,488,000 23,423,000 47,214,000 3,526,000 -21,196,000   
      other noncurrent liabilities
    		69,000,000 -58,000,000 -15,000,000 -24,000,000 8,000,000 1,000,000 -13,000,000 -3,000,000 4,000,000 23,000,000 6,000,000 9,000,000 1,000,000 -2,000,000 -7,000,000 -10,000,000 12,000,000 -5,000,000 13,000,000 -1,400,000 -5,000,000 -5,800,000 -2,800,000 -6,800,000 2,800,000 1,500,000 300,000 -13,000,000 2,200,000 -10,700,000 5,000,000 9,100,000 -1,400,000 6,300,000 400,000 7,000,000 4,362,000 3,925,000 5,813,000 -1,716,000 795,000 -27,347,000 33,447,000 19,131,000 -15,535,000 
      net cash from operating activities
    		79,000,000 48,000,000 7,000,000 87,000,000 141,000,000 208,000,000 25,000,000 160,000,000 134,000,000 104,000,000 -21,000,000 142,000,000 109,000,000 173,000,000 93,000,000 222,000,000 172,000,000 214,000,000 49,000,000 263,500,000 207,100,000 175,100,000 -10,700,000 299,300,000 159,100,000 145,100,000 29,300,000 202,200,000 125,600,000 116,900,000 55,100,000 126,200,000 82,500,000 152,900,000 187,400,000 700,000 159,755,000 145,614,000 65,631,000 64,565,000 126,398,000 95,782,000 36,086,000 83,442,000 19,953,000 
      cash flows from investing activities:
    		                                             
      capital expenditures
    		-39,000,000 -32,000,000 -19,000,000 -51,000,000 -43,000,000 -52,000,000 -34,000,000 -40,000,000 -37,000,000 -33,000,000 -39,000,000 -32,000,000 -32,000,000 -41,000,000 -44,000,000 -41,000,000 -35,000,000 -36,000,000 -30,000,000 -27,000,000 -21,200,000 -13,200,000 -25,600,000 -36,000,000 -23,400,000 -29,600,000 -33,900,000 -51,900,000 -49,400,000 -45,400,000 -35,800,000 -33,700,000 -31,100,000 -31,200,000 -27,000,000 -20,800,000 -18,266,000 -17,191,000 -16,243,000 -25,322,000 -27,349,000 -22,119,000 -24,032,000 -24,344,000 -18,642,000 
      free cash flows
    		40,000,000 16,000,000 -12,000,000 36,000,000 98,000,000 156,000,000 -9,000,000 120,000,000 97,000,000 71,000,000 -60,000,000 110,000,000 77,000,000 132,000,000 49,000,000 181,000,000 137,000,000 178,000,000 19,000,000 236,500,000 185,900,000 161,900,000 -36,300,000 263,300,000 135,700,000 115,500,000 -4,600,000 150,300,000 76,200,000 71,500,000 19,300,000 92,500,000 51,400,000 121,700,000 160,400,000 -20,100,000 141,489,000 128,423,000 49,388,000 39,243,000 99,049,000 73,663,000 12,054,000 59,098,000 1,311,000 
      cash received on derivative contracts
    		9,000,000 0 1,000,000     0 35,000,000 2,000,000 2,000,000 3,000,000 5,000,000 4,000,000 1,000,000 1,000,000    200,000 300,000                    -4,000     
      cash paid on derivative contracts
    		-7,000,000   0 -3,000,000 0 -9,000,000             -100,000 29,600,000                    -49,000     
      other investing activities
    		   -7,000,000 0   0 0   0 1,000,000                                 
      net cash from investing activities
    		-36,000,000 -34,000,000 -17,000,000 -57,000,000 -47,000,000 -50,000,000 -43,000,000 -20,000,000 -2,000,000 -30,000,000 -37,000,000 -29,000,000 -26,000,000 -40,000,000 -43,000,000 -39,000,000 -40,000,000 -176,000,000 -103,000,000 -1,101,600,000 -23,800,000 34,900,000 -15,500,000 -28,700,000 -15,200,000 -11,800,000 -12,700,000 -48,300,000 -45,500,000 -114,300,000 -45,200,000 -150,800,000 -41,100,000 -379,700,000 -18,100,000 504,400,000 36,179,000 -14,432,000 -8,547,000 -28,842,000 -25,703,000 -63,465,000 -72,723,000 -38,308,000 -20,199,000 
      cash flows from financing activities:
    		                                             
      cash paid for treasury stock
    		   0 -100,000,000   -150,000,000 0 0 -150,000,000     -110,000,000 0 0 -90,000,000 0 0 0 -140,000,000 -100,000,000 -100,000,000   0 0   -73,600,000 -77,900,000 -94,700,000 -171,200,000 -428,800,000 -13,725,000 -13,966,000 -85,009,000 -40,395,000 -10,103,000   -7,971,000 -30,869,000 
      proceeds from 364-day bridge loan
    		0 0 435,000,000                                           
      repayment of 364-day bridge loan
    		0                                             
      (repayments) proceeds on other short-term borrowings
    		-3,000,000                                             
      cash dividends paid
    		-32,000,000 -32,000,000 -32,000,000 -31,000,000 -33,000,000 -33,000,000 -29,000,000 -30,000,000 -29,000,000 -30,000,000 -27,000,000 -26,000,000 -27,000,000 -27,000,000 -24,000,000 -24,000,000 -24,000,000 -22,000,000 -22,000,000 -22,100,000 -21,900,000 -21,900,000 -22,100,000 -22,200,000 -19,600,000 -19,600,000 -19,500,000 -19,500,000 -19,400,000 -19,900,000 -19,800,000 -20,100,000 -18,000,000 -18,100,000 -18,500,000 -10,100,000 -10,260,000 -10,224,000 -9,416,000 -8,979,000 -8,967,000 -9,019,000 -7,909,000 -7,859,000 -7,847,000 
      proceeds from long-term borrowings
    		1,000,000                    100,000        0 200,000 100,000 -100,000 3,000,000 760,800,000 0 79,900,000         4,571,000 
      repayments on long-term borrowings
    		-1,000,000 0 -2,000,000 -80,000,000 -2,000,000 -3,000,000 -3,000,000 -1,000,000 -5,000,000   0 0 0 -2,000,000 0       -800,000 0 -116,600,000 -132,700,000 -1,900,000 -100,000 -8,900,000 -200,000 -200,000 -1,200,000 -5,400,000 -375,700,000 0 -127,500,000 -8,868,000 -89,000 -100,143,000       
      cash paid for deferred financing costs
    		0 -10,000,000 -3,000,000                                           
      other financing activities
    		-1,000,000 0 -3,000,000 -6,000,000 0 -5,000,000 -5,000,000 -3,000,000 -2,000,000 -1,000,000 -4,000,000 -6,000,000 -7,000,000 -1,000,000 -7,000,000 -25,000,000 -3,000,000 0 -8,000,000                           
      net cash from financing activities
    		-36,000,000 -68,000,000 123,000,000 -38,000,000 -79,000,000 -171,000,000 -14,000,000 -128,000,000 -109,000,000 -87,000,000 17,000,000 -161,000,000 -6,000,000 -152,000,000 -10,000,000 -122,000,000 -179,000,000 -25,000,000 -53,000,000 -14,300,000 -23,900,000 658,100,000 -129,900,000 -95,800,000 -160,800,000 -110,300,000 -99,200,000 -78,600,000 -82,400,000 -69,400,000 -19,400,000 -78,900,000 -67,600,000 237,100,000 -177,800,000 -472,800,000 -55,490,000 -138,053,000 -100,457,000 -55,477,000 -109,214,000 -29,039,000 13,603,000 -55,034,000 -12,380,000 
      effect of exchange rate changes on cash and cash equivalents
    		-3,000,000 15,000,000 13,000,000 -16,000,000 2,000,000 1,000,000 -11,000,000 13,000,000 -9,000,000 -10,000,000 -6,000,000 -5,000,000 -21,000,000 7,000,000 -5,000,000 -3,000,000 -4,000,000 1,000,000 -13,000,000 18,300,000 3,500,000 5,100,000 -12,900,000 4,000,000 -7,100,000 1,700,000 -1,600,000 1,200,000 -3,900,000 -11,000,000 6,000,000 8,600,000 5,600,000 8,800,000 -3,000,000 6,200,000 -477,000 2,724,000 -7,647,000 623,000 2,150,000 -2,454,000 -895,000 -4,236,000 2,844,000 
      net increase in cash and cash equivalents
    		4,000,000 -39,000,000 126,000,000     25,000,000 14,000,000 -23,000,000 -47,000,000 -53,000,000 56,000,000 -12,000,000 35,000,000 58,000,000 -51,000,000   -834,100,000 162,900,000           -94,900,000 -20,600,000 19,100,000 -11,500,000 38,500,000        -14,136,000 -9,782,000 
      cash and cash equivalents at beginning of period
    		0 0 272,000,000 0 0 0 334,000,000 0 0 0 365,000,000 0 0 0 339,000,000 0 0 0 438,000,000 100,000 0 0 404,900,000 0 0 0 309,600,000 0 0 0 320,600,000 0 383,900,000 0 0 284,600,000 -39,000 0 151,639,000 74,954,000 0 0 80,132,000 0 77,128,000 
      cash and cash equivalents at end of period
    		4,000,000 -39,000,000 398,000,000 -24,000,000 17,000,000 -12,000,000 291,000,000 25,000,000 14,000,000 -23,000,000 318,000,000 -53,000,000 56,000,000 -12,000,000 374,000,000 58,000,000 -51,000,000 14,000,000 318,000,000 -834,000,000 162,900,000 873,200,000 235,900,000 178,800,000 -24,000,000 24,700,000 225,400,000 76,500,000 -6,200,000 -77,800,000 317,100,000 -94,900,000 363,300,000 19,100,000 -11,500,000 323,100,000 139,928,000 -4,147,000 100,619,000 55,823,000 -6,369,000 824,000 56,203,000 -14,136,000 67,346,000 
      non-cash investing activities:
    		                                             
      property, plant and equipment in accounts payable at end of period
    		0 3,000,000 22,000,000                                           
      exchange of inventory for naming and other rights
    		0 0 14,000,000                                           
      proceeds from sale of property, plant, and equipment
    		 0 1,000,000              1,000,000      700,000  3,600,000                     
      (repayments) proceeds on short-term borrowings
    		  -272,000,000                                           
      supplemental disclosures of cash flow information:
    		                                             
      interest paid, net of amounts capitalized
    		  13,000,000                                           
      goodwill impairment
    		       0    0        400,000 0 0 156,600,000     0 0                 
      intangible asset impairment
    		                                             
      equity in earnings from unconsolidated affiliates
    		                                          1,779,000 -1,329,000 4,248,000 
      other non-cash income
    		                   -9,300,000 -1,000,000   -7,900,000 4,300,000 -8,900,000 -7,800,000  900,000   19,900,000 -14,400,000 -9,900,000 -28,100,000 -3,400,000 3,725,000 -5,720,000 -8,005,000 -3,405,000   -3,912,000   
      gain on disposal of property, plant and equipment
    		                      200,000                       
      cash received on sale of non-strategic businesses or product lines
    		               1,000,000 0 8,000,000 19,000,000     0 0                     
      net borrowings on short-term borrowings
    		                                             
      income taxes paid, net of refunds
    		                                             
      change in accounts payable related to capital expenditures
    		                                             
      goodwill and intangible asset impairments
    		                                             
      proceeds on short-term borrowings
    		    56,000,000 20,000,000 23,000,000  -75,000,000 -55,000,000 198,000,000  26,000,000 -125,000,000 163,000,000    30,000,000                           
      net decrease in cash and cash equivalents
    		    17,000,000 -12,000,000 -43,000,000            -120,000,000    -169,000,000  -24,000,000 24,700,000 -84,200,000  -6,200,000 -77,800,000 -3,500,000       -4,147,000 -51,020,000 -19,131,000 -6,369,000 824,000 -23,929,000   
      stock based compensation expense
    		     12,000,000 11,000,000 13,000,000 2,000,000 14,000,000 17,000,000 12,000,000 14,000,000 22,000,000 11,000,000 -6,000,000 22,000,000 19,000,000 13,000,000 10,800,000 16,500,000 10,200,000 9,500,000 16,400,000 15,400,000 25,200,000 9,200,000 5,900,000 5,300,000 500,000 9,300,000 11,100,000 10,800,000             
      changes in operating assets and liabilities, net of acquisitions:
    		                                             
      fixed asset impairment
    		          4,000,000         600,000    0 200,000                     
      restructuring and other costs
    		       -6,000,000 -3,000,000 -6,000,000 48,000,000                                   
      gain on sale or disposal of non-strategic businesses and product lines
    		                                             
      cash paid for acquisitions of businesses and equity investments, net of cash acquired
    		               0 -7,000,000 -149,000,000 -92,000,000 -1,076,000,000    100,000    0 0 -123,800,000 -6,700,000               
      proceeds from sale of property, plant and equipment
    		                   300,000 0      300,000 2,900,000 2,400,000 900,000 3,000,000 300,000 1,600,000 500,000 4,000,000 400,000 -3,000 212,000 91,000 168,000 883,000 991,000 1,218,000 299,000 166,000 
      net borrowings (repayments) on short-term borrowings
    		                                             
      proceeds from exercised stock options
    		           0 0 1,000,000 5,000,000 4,000,000 2,000,000 12,000,000 33,000,000 5,000,000 600,000 1,600,000 3,800,000 30,000,000 2,400,000 56,600,000 19,800,000  8,900,000 5,600,000 8,300,000 16,000,000 29,400,000 6,400,000 13,000,000 7,400,000 8,603,000 4,532,000 14,065,000       
      proceeds from long-term borrowings, net of deferred financing costs
    		           -1,000,000 2,000,000 0 5,000,000 1,000,000 2,000,000 9,000,000 4,000,000     0 117,200,000 800,000 900,000                   
      adjustments to reconcile net (loss)/income to net cash from operating activities:
    		                                             
      payments on terminated derivative instruments
    		                                             
      gain on sale of non-strategic businesses and product lines
    		                  -13,000,000                           
      cash paid for accelerated share repurchase
    		            0 0 -150,000,000                               
      (gain) loss on sale on non-strategic businesses and product lines
    		                                             
      exchange of inventory for naming rights
    		                                             
      (gain) loss on sale of non-strategic businesses and product lines
    		                -1,000,000                             
      proceeds (repayments) on short-term borrowings
    		                141,000,000      30,800,000                       
      cash paid for acquisition of noncontrolling interest of consolidated subsidiary
    		                                             
      deferred financing costs
    		                    0                         
      cost of products sold
    		                                             
      selling, general, and administrative expense
    		                                             
      research and development expense
    		                                             
      total stock based compensation expense
    		                                             
      related deferred income tax benefit
    		                                             
      amortization of deferred financing costs
    		                  2,000,000 1,600,000 1,600,000 1,100,000 700,000 600,000 700,000 700,000 700,000 700,000 700,000 600,000 700,000 600,000 700,000 1,500,000 1,000,000 1,100,000 1,123,000 1,088,000 1,089,000 1,142,000 1,250,000 1,296,000 1,296,000 1,195,000 1,196,000 
      definite-lived intangible asset impairment
    		                       0                      
      restructuring and other costs - non-cash
    		                   4,200,000 1,300,000 2,600,000 1,900,000 900,000 400,000 5,100,000 9,700,000 3,300,000 10,100,000 5,800,000 3,300,000 400,000 600,000 900,000 700,000 2,600,000 -8,014,000 40,982,000 4,832,000       
      gain on sale of equity security
    		                           0 0 0 -44,100,000               
      loss on disposal of property, plant and equipment
    		                   300,000 100,000   700,000 2,300,000   1,900,000 2,100,000 100,000 500,000 100,000 300,000 1,300,000   119,000         
      gain on divestiture of noncontrolling interest
    		                       0 0 0 -8,700,000                   
      loss on sale on non-strategic businesses and product lines
    		                                             
      purchases of short term investments
    		                                             
      liquidation of short term investments
    		                                             
      expenditures for identifiable intangible assets
    		                           0 -200,000 -2,000,000 -3,300,000 -1,100,000 -4,800,000      -178,000 -1,305,000 -86,000 -758,000 -205,000 -42,000 -146,000 
      proceeds from the sale of equity security
    		                                             
      cash paid for acquisition of noncontrolling interests of consolidated subsidiaries
    		                                             
      cash paid for contingent consideration on prior acquisitions
    		                   -1,000,000 -300,000 -1,100,000 -1,600,000 -2,500,000 -100,000 0 -30,600,000                 0 -1,781,000 
      loss on sale of non-strategic businesses and product lines
    		                        -500,000                     
      repayments on short-term borrowings
    		                    0      -67,900,000                   
      repayments of long-term borrowings
    		                    -100,000                   -75,174,000     -5,171,000 
      stock option expense
    		                                             
      rsu expense
    		                                             
      purchase of short term investments
    		                                             
      cash paid on sale of non-strategic businesses or product lines
    		                                             
      cash received on derivatives contracts
    		                      9,400,000  7,500,000 4,300,000 22,700,000  1,800,000   2,900,000 2,400,000 2,000,000 5,000,000 5,700,000 8,133,000 5,674,000 8,593,000       
      purchase of short-term investments
    		                         500,000 -800,000     -2,200,000 -100,000       -1,144,000      
      purchase of company owned life insurance policies
    		                                             
      net (repayments) borrowings on short-term borrowings
    		                                             
      cash paid on derivatives contracts
    		                            0 0 -2,400,000   -12,100,000 -100,000 -3,500,000 10,000 0 -810,000       
      liquidation of short-term investments
    		                                             
      proceeds from sale of equity security
    		                            0                 
      increase in short-term borrowings
    		                           -63,900,000 -63,000,000 195,100,000 -7,800,000 100,000 1,300,000 -44,100,000 -1,500,000 -2,100,000 -32,470,000 -126,747,000 160,117,000       
      (gain) loss on disposal of property, plant and equipment
    		                          -100,000                   
      cash paid on sale of business or product line
    		                          -1,000,000                   
      stock option income tax benefit
    		                                    -1,178,000 -8,441,000 -381,000 -69,000 -1,140,000 -519,000 -603,000 -1,284,000 -3,879,000 
      proceeds from the sale of businesses
    		                                             
      cash assumed in sirona merger
    		                                 0 0 522,300,000          
      proceeds from exercise of stock options
    		                                       4,149,000 17,137,000 17,635,000 13,578,000 5,583,000 14,483,000 
      excess tax benefits from stock based compensation
    		                                             
      schedule of non-cash investing activities:
    		                                             
      merger financed by common stock
    		                                 0 0 6,256,200,000          
      income taxes paid
    		                                             
      purchase of company-owned life insurance policies
    		                                 0 0 -1,700,000        0 -1,577,000 
      other non-cash expense/
    		                              14,000,000               
      cash paid for acquisitions of businesses and equity investments
    		                                             
      purchases of short term time deposits
    		                                             
      proceeds from redemption of long-term corporate bonds
    		                                             
      payments on long-term borrowings
    		                                             
      cash assumed in merger
    		                                             
      cash and deposits paid for acquisitions of businesses and equity investments, net of cash acquired
    		                                             
      cash received from sale of business or product line
    		                                 3,600,000 0 2,400,000          
      cash and deposits paid for acquisitions of businesses, net of cash acquired
    		                                -9,100,000             
      amortization
    		                                 44,300,000 43,800,000 21,800,000 10,954,000 10,940,000 10,906,000 12,569,000 11,266,000 11,500,000 11,934,000 12,650,000 15,364,000 
      share-based compensation expense
    		                                 12,000,000 12,600,000 4,800,000 7,670,000 6,935,000 4,895,000 5,786,000 6,004,000 6,589,000 5,434,000 6,807,000 4,222,000 
      excess tax benefits from share-based compensation
    		                                 -2,500,000 -400,000 -8,400,000 1,178,000 8,441,000 381,000 69,000 1,140,000 519,000 603,000 1,284,000 3,879,000 
      equity in net income from unconsolidated affiliates
    		                                    -10,841,000 8,174,000 4,367,000       
      cash paid for acquisitions of businesses, net of cash acquired
    		                                 -341,400,000 0 -400,000 5,000    0 0 -3,939,000   
      proceeds from redemption of corporate bonds
    		                                             
      cash paid for acquisition of noncontrolling interests of consolidated subsidiary
    		                                    52,000 0 -80,452,000 -33,000 0 0 -8,960,000   
      equity income from unconsolidated affiliates
    		                                       290,000      
      cash received on derivatives
    		                                       864,000 1,673,000     
      cash paid on derivatives
    		                                       -2,103,000 -824,000     
      net change in short-term borrowings
    		                                       64,886,000 -31,661,000 24,317,000 16,133,000 -46,336,000 11,155,000 
      restructuring and other costs - noncash
    		                                        -727,000   940,000 1,165,000 
      equity in (earnings) income from unconsolidated affiliates
    		                                        83,000     
      payments on settlements of net investment hedges
    		                                          -45,765,000   
      interest received on derivatives with an other-than-insignificant financing element
    		                                          464,000   
      interest paid on derivatives with an other-than-insignificant financing element
    		                                          -306,000   
      net interest expense on derivatives with an other-than-insignificant financing element
    		                                           335,000 800,000 
      income taxes payable
    		                                           -5,122,000 10,545,000 
      payment on terminated derivative instruments
    		                                             
      net interest payments on derivatives with an other-than-insignificant financing element
    		                                           -335,000 -800,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.