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 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 
      
    		                                                                                       
      cash provided by:
    		                                                                                       
      operating activities:
    		                                                                                       
      net income
    		371,416,000 358,367,000 351,758,000 387,257,000 340,241,000 337,683,000 310,943,000 342,864,000 340,370,000 324,242,000 305,712,000 307,081,000 297,641,000 282,373,000 272,447,000 281,681,000 257,460,000 231,679,000 219,233,000 221,025,000 204,581,000 166,217,000 280,616,000 220,777,000 220,749,000 215,503,000 204,268,000 211,520,000 191,213,000 193,860,000 181,340,000 238,532,000 153,531,000 150,481,000 138,926,000 109,108,000 130,687,000 138,193,000 134,170,000 136,841,000 156,398,000 155,513,000 142,107,000 152,000,000 141,811,000 150,063,000 140,586,000 135,668,000 127,864,000 128,321,000 125,146,000 119,898,000 115,397,000 113,687,000 110,150,000 101,907,000 97,978,000 94,144,000 90,435,000 81,239,000 77,357,000 67,391,000 57,945,000 51,884,000 43,018,000 51,813,000 59,055,000 43,829,000 70,924,000 65,842,000 66,357,000 61,863,000 57,244,000 58,013,000 50,900,000 47,837,000 47,371,000 46,468,000 40,258,000 37,994,000 35,428,000 35,182,000 32,039,000 31,360,000 29,020,000 27,667,000 24,664,000 
      adjustments to reconcile net income to total operating activities:
    		                                                                                       
      depreciation and amortization
    		103,078,000 107,701,000 106,367,000 95,878,000 90,368,000 98,681,000 98,000,000 91,923,000 81,778,000 81,556,000 82,379,000 88,459,000 75,750,000 77,097,000 78,121,000 77,618,000 74,680,000 75,197,000 64,617,000 64,877,000 62,994,000 61,337,000 66,067,000 64,107,000 55,262,000 57,173,000 57,500,000 53,583,000 48,130,000 48,943,000 48,834,000 52,222,000 44,621,000 43,843,000 42,541,000 56,748,000 42,031,000 40,851,000 40,086,000 39,429,000 37,714,000 37,057,000 35,260,000 35,784,000 36,621,000 32,929,000 33,250,000 31,716,000 29,545,000 28,558,000 28,838,000 27,626,000 27,110,000 25,746,000 24,989,000 24,005,000 21,267,000 21,406,000 19,854,000 20,783,000 18,453,000 16,873,000 16,787,000 17,184,000 16,639,000 15,036,000 16,641,000 16,979,000 16,206,000 15,912,000 14,164,000 15,039,000 13,269,000 12,204,000 12,153,000 11,558,000 11,966,000 11,400,000 11,005,000 11,169,000 9,551,000 9,451,000 9,257,000  9,720,000 9,339,000 9,354,000 
      deferred income taxes
    		-27,479,000 -37,741,000 -1,328,000 16,027,000 -7,024,000 -18,972,000 -2,974,000 -24,378,000 -29,381,000 -20,557,000 -17,587,000 -34,929,000 -13,430,000 -18,962,000 -497,000 -22,553,000 -34,691,000 19,387,000 8,095,000 6,371,000 -1,556,000 1,066,000 -4,042,000 5,983,000 6,050,000 -5,392,000 12,739,000 -68,108,000 160,000 -12,495,000 6,761,000 -111,697,000 21,126,000 -5,401,000 4,767,000 -2,994,000 -7,020,000 -681,000 5,063,000 11,658,000 -8,353,000 4,420,000 -1,267,000 20,925,000 684,000 -332,000 -698,000 3,070,000 -2,761,000 -211,000 1,316,000 4,966,000                     10,672,000 -4,692,000 -1,310,000 -910,000 267,000 1,090,000 -971,000 5,613,000 2,251,000 1,455,000 1,449,000  -1,740,000 2,604,000 1,946,000 
      share-based compensation expense
    		12,916,000 12,849,000 9,464,000 12,956,000 12,743,000 13,223,000 8,941,000 10,426,000 12,913,000 12,581,000 10,279,000 12,788,000 12,060,000 12,956,000 9,571,000 11,082,000 11,428,000 12,153,000 11,440,000 11,687,000 10,825,000 11,205,000 7,848,000 11,390,000 13,558,000 8,325,000 7,121,000 7,215,000 7,145,000 7,384,000 5,571,000 5,402,000 5,576,000 8,785,000 5,328,000 5,637,000 5,358,000 5,956,000 5,079,000 6,083,000 5,600,000 7,217,000 4,862,000 4,816,000 4,747,000 6,142,000 4,166,000 5,065,000 5,018,000 4,738,000 6,770,000 4,809,000 4,362,000 6,155,000 4,058,000 3,791,000 4,081,000 9,943,000 4,332,000 4,249,000 4,351,000 4,395,000 3,601,000 3,695,000 3,534,000 3,558,000 2,715,000 2,865,000 3,028,000 11,130,000 3,163,000  4,293,000 3,416,000 4,636,000  3,129,000 3,116,000 2,926,000         
      gain on sale of facilities
    		0   0 0 0 -995,000     0 0 0 -7,054,000      -2,931,000 0 -4,592,000  -3,794,000 0 -735,000                                                             
      net change in assets and liabilities, net of acquisitions
    		-17,418,000 -78,905,000 -42,196,000  61,819,000 -41,960,000 816,000  78,893,000 -56,510,000 4,883,000  -53,353,000 -107,061,000 -138,897,000  -2,450,000 -45,222,000 -13,275,000  31,270,000 74,274,000 71,199,000  28,086,000 -26,523,000 -84,167,000  9,649,000 -37,337,000 -62,189,000  15,817,000 1,894,000 1,510,000  -1,097,000 5,516,000 -31,847,000  -3,037,000 -40,042,000 -8,491,000  14,101,000 -33,087,000 -13,734,000  20,453,000 -32,632,000 -1,553,000  19,221,000 -36,806,000 9,343,000  19,481,000 -11,834,000 -13,240,000  13,461,000 1,626,000 10,053,000  9,318,000 19,256,000 34,786,000  -33,229,000 -24,370,000 -3,654,000                 
      pension contributions
    		-1,508,000 -1,559,000 -1,462,000 -4,261,000 -1,509,000 -1,464,000 -1,460,000 -4,744,000 -1,047,000 -1,465,000 -1,415,000 -3,715,000 -1,360,000 -1,747,000 -2,137,000 -3,863,000 -2,320,000 -2,056,000 -2,038,000 -4,417,000 -1,901,000 -1,704,000 -1,505,000 -3,104,000 -971,000 -819,000 -715,000 -2,869,000 -790,000 -706,000 -698,000                                                         
      other
    		-140,000 -1,532,000 -5,058,000 -3,839,000 -9,468,000 -5,756,000 -3,044,000 9,166,000 -10,670,000 -4,600,000 2,285,000 -17,507,000 13,397,000 -8,760,000 -10,213,000 2,372,000 9,359,000 -4,102,000 -3,665,000 -5,284,000 6,448,000 2,221,000 -3,819,000 6,223,000 10,696,000 -1,946,000 246,000 -1,688,000 -6,694,000 3,491,000 -2,217,000 -6,508,000 225,000 225,000 225,000 4,108,000 225,000 -275,000 225,000 -4,525,000 225,000 87,000 225,000 92,000 146,000 -118,000 2,364,000 -6,503,000 405,000 510,000 3,922,000 4,007,000 1,000 -3,643,000 4,291,000 6,574,000 809,000   920,000 193,000   12,335,000 193,000   -16,256,000 5,355,000   6,100,000 -4,828,000   2,899,000 845,000 2,707,000 -2,208,000 5,367,000 4,780,000 -4,734,000 1,264,000 10,381,000 -7,143,000 800,000 6,060,000 
      total operating activities
    		440,865,000 359,089,000 417,545,000 550,016,000 487,170,000 381,435,000 410,227,000 540,657,000 472,856,000 335,247,000 386,536,000 385,015,000 327,121,000 235,896,000 201,341,000 281,897,000 307,117,000 287,036,000 284,407,000 385,882,000 309,730,000 314,616,000 270,752,000 342,208,000 329,636,000 246,321,000 196,257,000 296,163,000 248,813,000 203,140,000 177,402,000 252,865,000 238,986,000 198,964,000 142,444,000 247,318,000 168,958,000 188,940,000 151,619,000 199,398,000 187,754,000 163,462,000 121,926,000 213,308,000 196,615,000 155,078,000 160,961,000 209,552,000 166,131,000 128,158,000 156,818,000 193,290,000 162,540,000 115,749,000 140,885,000 152,726,000 137,044,000 115,155,000 103,640,000 128,339,000 114,292,000 88,519,000 91,863,000 108,724,000 71,699,000 73,858,000 110,390,000 42,677,000 62,786,000 65,299,000 76,503,000 96,638,000 61,956,000 65,082,000 54,847,000 65,340,000 58,907,000 63,033,000 38,687,000 49,769,000 47,709,000 46,604,000 21,782,000 61,070,000 23,064,000 35,967,000 41,179,000 
      investing activities:
    		                                                                                       
      additions to property, plant and equipment
    		-20,913,000 -29,269,000 -23,069,000 -51,725,000 -26,282,000 -21,416,000 -27,652,000 -59,743,000 -28,671,000 -27,829,000 -20,006,000 -58,176,000 -28,289,000 -26,151,000 -26,389,000 -43,442,000 -26,224,000 -23,468,000 -17,537,000 -37,035,000 -10,147,000 -10,086,000 -16,931,000 -40,821,000 -18,247,000 -21,861,000 -21,417,000 -34,588,000 -18,923,000 -16,295,000 -12,270,000 -29,444,000 -17,966,000 -14,279,000 -13,385,000 -22,783,000 -15,246,000 -14,136,000 -11,115,000 -23,790,000 -19,306,000 -11,615,000 -14,372,000 -24,048,000 -17,991,000 -14,828,000 -14,460,000 -26,167,000 -15,534,000 -10,692,000 -10,921,000 -24,171,000 -12,741,000 -12,117,000 -8,398,000 -18,406,000 -11,851,000 -10,188,000 -10,371,000 -16,737,000 -9,758,000 -6,877,000 -5,811,000 -11,593,000 -6,282,000 -9,081,000 -6,106,000 -13,183,000 -11,121,000 -10,936,000 -8,975,000 -13,133,000 -7,337,000 -8,654,000 -8,496,000 -10,945,000 -5,411,000 -7,335,000 -5,465,000 -8,187,000 -5,522,000 -5,064,000 -4,488,000 -6,609,000 -5,447,000 -4,486,000 -4,483,000 
      purchases of businesses, net of cash acquired
    		-829,132,000 -945,000 -103,165,000     -1,991,254,000 -147,390,000 0 -99,266,000 -239,393,000    -119,554,000 1,181,000 -1,576,897,000 -263,948,000 0 0 96,000 -116,605,000 -939,796,000    -753,057,000 -1,604,000 -132,563,000 -242,081,000 -38,000,000 0 -184,091,000 -334,543,000 -31,443,000 -66,508,000 1,143,000 -294,611,000 0 -157,660,000   0 -114,964,000 -297,194,000 -161,489,000 -250,337,000    -249,890,000 0 -318,429,000 -179,356,000 -291,935,000 0   -164,932,000 -281,000,000   -31,725,000 -2,785,000   -64,008,000 -120,694,000                   
      proceeds from sale of facilities
    		0   0 0 0 4,246,000     0 0 0 11,754,000     0 4,045,000 0 5,463,000 3,043,000    1,853,000            0                                                
      total investing activities
    		-850,045,000 -30,014,000 -125,713,000 -175,284,000 -25,975,000 -22,137,000 -21,412,000 -2,050,119,000 -176,324,000 -27,827,000 -122,160,000 -297,222,000 -214,505,000 -26,152,000 -14,881,000 -160,658,000 -13,042,000 -1,597,640,000 -284,502,000 -37,059,000 -6,102,000 -10,766,000 115,557,000 -977,573,000 -133,741,000 -21,861,000 -17,750,000 -785,791,000 -22,525,000 -148,154,000 -253,574,000 -63,392,000 -15,728,000 -198,445,000 -348,252,000 -52,394,000 -81,754,000 -12,493,000 -305,726,000 -23,661,000 -177,098,000 -210,426,000 -14,372,000 -24,049,000 -131,859,000 -312,140,000 -173,585,000 -276,844,000 -166,308,000 -10,182,000 -6,999,000 -273,339,000 -12,740,000 -334,189,000 -183,463,000 -309,387,000 -11,042,000 -192,487,000 -13,537,000 -174,490,000 -291,012,000 -92,285,000 -9,036,000 -42,131,000 -9,323,000 -10,571,000 -44,319,000 -77,161,000 -126,460,000 -211,527,000 -81,474,000 -120,645,000 -96,503,000 -109,096,000 -8,417,000 -65,605,000 -13,431,000 -107,239,000 -19,750,000 -175,123,000 -81,843,000 -104,336,000 -489,000 415,000 -51,383,000 -98,788,000 -4,706,000 
      financing activities:
    		                                                                                       
      net change in short-term borrowings
    		630,337,000 -17,560,000 -185,093,000 -191,638,000 -57,488,000 -277,559,000 -363,052,000 1,112,837,000 -945,000 -64,105,000 -155,505,000 -47,376,000 -82,805,000 36,513,000 19,977,000 -42,511,000 -283,823,000 602,899,000 -32,950,000 -438,000,000 484,768,000 -397,022,000 22,251,000 388,916,000 2,591,000 -4,516,000 -256,286,000 257,428,000 965,000   -15,000 -2,785,000 -65,710,000 58,894,000 -552,774,000 15,199,000 -61,432,000 283,333,000 66,530,000 257,121,000 -72,186,000 -24,704,000 90,448,000 -444,085,000 187,658,000 -6,516,000 110,022,000 39,268,000 -82,008,000 -112,468,000 77,608,000 -146,731,000 161,964,000 86,585,000 98,067,000 -87,078,000 125,060,000 -94,499,000 65,305,000 30,008,000 -2,152,000 -797,000 343,000 -1,353,000 -4,671,000 -7,332,000 -112,686,000 -2,672,000 185,028,000 23,000 -228,547,000 44,551,000 56,862,000 -35,455,000 -2,234,000 -18,459,000 40,513,000 -15,772,000 129,930,000 18,583,000 -22,102,000 -20,703,000 -28,761,000 31,502,000 -28,197,000 -30,147,000 
      repayments of long-term borrowings
    		-189,942,000   0                0        -65,000,000                                                            
      repurchases of common stock
    		-145,501,000 -111,000 -18,011,000 -144,032,000 -60,400,000 -680,000 -6,915,000 -1,194,000 -54,000 -22,000 -6,502,000 -1,397,000 -45,000 -174,655,000 -156,724,000 -1,648,000 -185,000 -4,881,000 -7,997,000 -116,000 -73,000 -4,395,000 -101,000 -5,311,000 -291,000 -6,185,000 -137,000 -363,644,000 -27,000 -3,889,000 -118,000 -137,000 -1,256,000 -5,302,000 -172,000 -100,062,000 -100,783,000 -18,636,000 -116,659,000 -128,875,000 -249,298,000 -31,567,000 -25,660,000 -243,398,000 -149,000 -1,727,000 -9,000 -15,000 0 -802,000 -7,650,000 -743,000 0   -42,952,000 -5,040,000   0 0 -11,264,000 -67,345,000     0 0 -13,907,000 -43,537,000 0 -2,556,000 0 -2,881,000 0 -15,608,000           
      cash dividends paid
    		-71,410,000 -71,505,000 -71,455,000 -64,714,000 -64,657,000 -64,747,000 -64,664,000 -57,636,000 -57,622,000 -57,579,000 -57,492,000 -50,534,000 -50,438,000 -50,419,000 -50,778,000 -46,250,000 -46,178,000 -46,134,000 -46,033,000 -41,345,000 -41,291,000 -41,234,000 -41,165,000 -31,998,000 -31,883,000 -31,849,000 -31,766,000 -31,884,000 -32,374,000 -32,351,000 -32,302,000 -20,732,000 -20,703,000 -20,677,000 -20,623,000 -20,562,000 -20,749,000 -20,950,000 -21,006,000 -21,327,000 -21,318,000 -21,701,000 -21,642,000 -21,825,000 -22,040,000 -22,024,000 -14,662,000 -14,646,000 -14,604,000 -14,588,000 -14,567,000 -14,527,000 -14,501,000 -14,467,000 -9,588,000 -9,566,000 -9,635,000 -9,606,000 -9,559,000 -9,551,000 -6,331,000 -6,324,000 -6,348,000 -6,417,000 -6,398,000 -6,358,000 -6,406,000 -6,636,000 -6,330,000 -6,400,000 -6,319,000 -6,540,000 -6,417,000 -6,409,000 -6,382,000 -6,230,000 -4,174,000 -4,241,000 -4,187,000 -4,405,000 -4,148,000 -4,136,000 -4,125,000 -4,097,000 -4,083,000 -4,063,000 -4,034,000 
      proceeds from stock option exercises
    		9,257,000 7,674,000 4,669,000 27,140,000 5,204,000 10,911,000 23,613,000 10,730,000 11,065,000 18,636,000 10,419,000 26,696,000 5,414,000 9,565,000 8,262,000 17,996,000 11,189,000 24,187,000 6,925,000 25,023,000 19,204,000 13,699,000 6,977,000 30,743,000 13,815,000 20,901,000 24,929,000 1,360,000 10,397,000 8,670,000 9,594,000                                                         
      total financing activities
    		232,742,000 -131,715,000 -277,693,000 -374,044,000 -476,760,000 -334,101,000 -417,549,000 1,062,057,000 -47,683,000 -102,125,000 -214,966,000 -74,510,000 -130,796,000 -182,950,000 -187,443,000 -131,864,000 -320,395,000 575,602,000 -84,006,000 -454,718,000 -141,114,000 -430,253,000 486,649,000 280,839,000 -16,404,000 -25,657,000 -165,865,000 330,268,000 -261,680,000 -28,493,000 -27,055,000 -286,182,000 -19,795,000 -75,078,000 51,884,000 98,442,000 -97,895,000 -93,131,000 149,638,000 -115,845,000 -2,914,000 -44,960,000 -53,245,000 -169,796,000 35,804,000 173,045,000 -14,914,000 104,399,000 39,394,000 -87,830,000 -126,247,000 73,096,000 -153,826,000 168,076,000 87,193,000 110,071,000 -93,868,000 117,054,000 -101,399,000 74,426,000 74,913,000 -16,290,000 -70,420,000 -20,747,000 -423,000 -67,297,000 -14,052,000 -41,229,000 95,959,000 172,914,000 -54,181,000 121,469,000 28,992,000 62,163,000 -38,526,000 -3,051,000 -38,940,000 47,989,000 -15,952,000 121,387,000 20,967,000 74,068,000 -19,609,000 -48,350,000 25,321,000 71,702,000 -33,128,000 
      effect of exchange rate changes on cash and cash equivalents
    		-4,037,000 23,351,000 10,863,000 -22,955,000 15,258,000 -2,389,000 -7,305,000 15,308,000 -12,535,000 419,000 5,077,000 22,159,000 -20,529,000 -18,445,000 -5,485,000 -1,279,000 -5,648,000 1,986,000 -5,061,000 13,879,000 11,349,000 3,996,000 -12,606,000 12,180,000 -12,027,000 1,044,000 1,448,000 -5,386,000 -3,580,000 -25,576,000 13,703,000 6,594,000 16,469,000 20,809,000 6,898,000 -21,576,000 -35,000 -14,061,000 10,404,000 -6,921,000 -6,296,000 11,925,000 -25,337,000 -11,461,000 -13,718,000 1,453,000 -2,330,000 3,218,000 8,047,000 133,000 -4,221,000 2,086,000 3,282,000 -5,345,000 4,297,000 -1,292,000 -10,453,000 1,862,000 3,097,000 -84,000 6,031,000 -4,783,000 -3,131,000 -453,000 1,608,000 5,660,000 -3,247,000 -3,805,000 -7,395,000 214,000 3,721,000 120,000 1,796,000 763,000 409,000 1,299,000 61,000 1,735,000 463,000 -570,000 -101,000 -1,793,000 -459,000     
      increase in cash and cash equivalents
    		-180,475,000 220,711,000 25,002,000 -22,267,000 -307,000 22,808,000 -36,039,000 -432,097,000 236,314,000       -11,904,000 -31,968,000 -733,016,000 -89,162,000 -92,016,000 173,863,000 -122,407,000 860,352,000 -342,346,000 167,464,000 199,847,000 14,090,000 -164,746,000    -90,115,000 219,932,000 -53,750,000 -147,026,000 271,790,000 -10,726,000 69,255,000 5,935,000 52,971,000   28,972,000 8,002,000 86,842,000 17,436,000 -29,868,000 40,325,000 47,264,000 30,279,000 19,351,000 -4,867,000 -744,000 -55,709,000 48,912,000 -47,882,000 21,681,000 41,584,000 -8,199,000 28,191,000 -95,776,000 -24,839,000 9,276,000 45,393,000 63,561,000 1,650,000 48,772,000 -79,518,000 24,890,000 26,900,000 -55,431,000 97,582,000 -3,759,000 18,912,000 8,313,000 -2,017,000 6,597,000 5,518,000 3,448,000 -4,537,000 -13,268,000 14,543,000 1,225,000 14,041,000 -2,998,000 8,881,000 3,345,000 
      cash and cash equivalents:
    		                                                                                       
      beginning of period
    		0 0 373,999,000  0 0 409,804,000  0 0 345,386,000  0 0 346,772,000  0 0 1,212,822,000  0 0 393,030,000  0 0 353,975,000  0 0 646,300,000  0 0 717,259,000                                                     
      end of period
    		-180,475,000 220,711,000 399,001,000  -307,000 22,808,000 373,765,000  236,314,000 205,714,000 399,873,000  -38,709,000 8,349,000 340,304,000  -31,968,000 -733,016,000 1,123,660,000  173,863,000 -122,407,000 1,253,382,000  167,464,000 199,847,000 368,065,000  -38,972,000 917,000 556,776,000  219,932,000 -53,750,000 570,233,000                                                     
      proceeds from sale of business/investment
    		           0                                                                            
      gain on sale of business/investment
    		           0                                                                            
      changes in assets and liabilities, net of acquisitions:
    		                                                                                       
      decrease (increase) in receivables
    		                                                                                       
      decrease (increase) in inventories and other current assets
    		                                                                                       
      increase in payables, accruals and income taxes
    		                                                                                       
      increase in other long-term liabilities
    		                                                                                       
      beginning of year
    		                                                                                       
      end of year
    		                                                                                       
      decrease in cash and cash equivalents
    		          54,487,000    -6,468,000               917,000 -89,524,000                                                         
      increase in receivables
    		                                                                                       
      increase in inventories and other current assets
    		                                                                                       
      gain on sale of business
    		               0    0 0 0 -141,020,000                                                                 
      proceeds from sale of business
    		               0    0 0 0 245,311,000                                                                 
      proceeds from long-term borrowings
    		                     0 500,000,000 0 0 0 100,000,000                                                             
      acquisition contingent consideration
    		                                                                                       
      (gain) loss on sale of facilities
    		                                                                                       
      excess tax benefits from share-based payments
    		                                   282,000 865,000 2,230,000 1,966,000 661,000 1,101,000 12,634,000 6,082,000 1,610,000 980,000 2,741,000 2,558,000 3,324,000 5,446,000 2,554,000 4,861,000 2,651,000 2,298,000 6,885,000 3,136,000 1,402,000 2,805,000 7,879,000 970,000 5,441,000 962,000 1,003,000 1,584,000 346,000 2,023,000 1,483,000 244,000 -291,000 266,000 4,176,000 739,000 1,923,000 1,304,000 4,316,000 1,921,000 7,910,000 -184,000 -1,543,000 -1,477,000         
      pension contribution
    		                               -2,303,000 -777,000 -863,000 -50,853,000 -3,772,000 -1,226,000 -620,000 -1,157,000 -2,862,000 -793,000 -790,000 -50,770,000                 -1,360,000 -737,000   -1,237,000 -842,000       -3,267,000 -613,000   -3,721,000 0 0 -10,000,000 -5,810,000 0 0 -5,000,000     
      proceeds from employee stock plans and other
    		                               4,702,000 4,949,000 16,611,000 13,785,000 -618,000 7,573,000 5,657,000 2,004,000 2,283,000            8,668,000    4,821,000    13,231,000 3,354,000 2,447,000 2,486,000 1,834,000 3,839,000 4,265,000 1,390,000                     
      gain on sale of facility
    		                                           0    0                                        
      proceeds from sale of facility
    		                                           0    0                                        
      additional long-term borrowings
    		                                       0 150,000,000   0    0 43,000           0    0    100,000,000        0 0   33,551,000 46,755,000   0 0   
      reduction in long-term borrowings
    		                                       -35,117,000 -146,440,000 0 -450,000 -381,000 -312,000 0 -221,000 -131,000 0 0 -486,000 -561,000 -760,000 -48,000 -170,000 -682,000 -154,000 0 -627,000 0    -16,853,000 0 -62,016,000 -1,948,000 -230,000 -225,188,000 -535,000 -6,882,000 -17,876,000    974,000 -1,692,000 -16,178,000 -1,290,000 -43,159,000    -18,587,000 -5,594,000   
      as of january 1
    		                                    0 0 381,005,000  0 0 377,615,000  0 0 295,203,000  0 0 157,984,000  0 0 170,392,000  0 0 163,208,000  0 0 246,356,000  0 0 86,980,000  0 0 170,139,000  0 0 49,091,000  0 0 35,545,000  0 0 37,582,000  0 0 14,313,000 
      as of september 30
    		                                                                                       
      as of june 30
    		                                                                                       
      as of march 31
    		                                      386,940,000    406,587,000    265,335,000    177,335,000    219,304,000    155,009,000    255,632,000    135,752,000    114,708,000    57,404,000    38,993,000    38,807,000    17,658,000 
      proceeds from employee stock plans
    		                                         17,860,000 13,129,000  1,410,000 6,397,000 3,936,000  9,241,000 6,185,000 4,063,000   17,641,000 7,230,000   5,065,000 2,316,000          1,129,000 4,552,000 1,795,000                 
      pension contribution and other
    		                                            -480,000 -637,000 -2,609,000  -2,398,000 -616,000 -3,699,000  -918,000 3,449,000 -5,355,000  -634,000 -630,000 -610,000    -385,000    -343,000  -844,000 -3,073,000 -1,482,000    -1,127,000             
      deferred income tax expense
    		                                                         2,126,000 2,869,000 -662,000 1,214,000 -640,000 3,862,000 5,732,000 -161,000   25,228,000 6,701,000 -142,000 -2,045,000                 
      deferred income tax (benefit) expense
    		                                                      -2,300,000                                 
      decrease (increase) in marketable securities
    		                                                                                       
      purchases of businesses, net of cash acquired and other
    		                                                          -3,166,000    -3,225,000    -38,213,000    -72,499,000                 
      increase in marketable securities
    		                                                                                       
      repayment of life insurance policy loans
    		                                                                                       
      deferred debt financing fees
    		                                                                                       
      deferred income tax benefit
    		                                                                  -2,464,000                     
      decrease in other long-term liabilities
    		                                                                                       
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                       
      stock-based compensation expense
    		                                                                                       
      changes in assets and liabilities
    		                                                                                       
      increase in payables, accruals, and income taxes
    		                                                                                       
      purchase of businesses, net of cash acquired
    		                                                                                       
      net change in assets and liabilities
    		                                                                        -18,081,000 -5,615,000 -10,405,000  -4,487,000 -205,000 -846,000  -4,301,000 5,250,000 -17,227,000  -6,793,000 -4,443,000 -845,000 
      purchases of businesses and other
    		                                                                        -89,166,000 -100,442,000 79,000             
      proceeds from stock options
    		                                                                        3,034,000 7,394,000 4,271,000  809,000 2,312,000 3,820,000  2,647,000 2,822,000 5,219,000  3,496,000 6,809,000 2,886,000 
      purchase of businesses
    		                                                                            -10,034,000 -99,703,000 -14,369,000  -77,254,000   -67,000 -49,646,000   
      cash from
    		                                                                                       
      tax benefit from exercise of stock options
    		                                                                                       
      proceeds from stock options and other
    		                                                                                       
      reduction of long-term debt
    		                                                                                      -1,833,000 
    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.