AMETEK, Inc
(NYSE:AME)

AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; ...

Website: http://www.ametek.com

Founded: 1930

Full Time Employees: 18,100

Sector: Industrials

Industry: Specialty Industrial Machinery

Industrials

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Unit: USD	2025-12-31	2025-09-30	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	2003-12-31

net sales	1,998,448,000	1,892,641,000	1,778,056,000	1,731,971,000	1,761,602,000	1,708,564,000	1,734,834,000	1,736,180,000	1,730,885,000	1,622,837,000	1,646,111,000	1,597,117,000	1,625,667,000	1,551,786,000	1,514,552,000	1,458,525,000	1,503,745,000	1,440,681,000	1,386,346,000	1,215,742,000	1,198,947,000	1,126,942,000	1,011,922,000	1,202,218,000	1,304,821,000	1,276,633,000	1,289,412,000	1,287,691,000	1,271,328,000	1,192,962,000	1,208,935,000	1,172,647,000	1,143,085,000	1,084,799,000	1,064,604,000	1,007,682,000	972,953,000	945,030,000	977,706,000	944,398,000	987,983,000	998,527,000	1,003,726,000	984,059,000	1,024,143,000	1,031,811,000	990,718,000	975,292,000	942,468,000	890,006,000	878,809,000	882,853,000	841,790,000	839,373,000	825,898,000	827,152,000	762,751,000	750,546,000	758,834,000	717,783,000	677,975,000	644,374,000	591,941,000	556,662,000	523,500,000	497,060,000	524,929,000	552,866,000	623,744,000	647,423,000	648,771,000	611,197,000	583,250,000	528,849,000	519,468,000	505,283,000	480,674,000	464,164,000	450,585,000	423,867,000	403,781,000	344,529,000	352,051,000	334,096,000	326,271,000	310,707,000	303,917,000	291,423,000
yoy	13.44%	10.77%	2.49%	-0.24%	1.77%	5.28%	5.39%	8.71%	6.47%	4.58%	8.69%	9.50%	8.11%	7.71%	9.25%	19.97%	25.42%	27.84%	37.00%	1.12%	-8.11%	-11.73%	-21.52%	-6.64%	2.63%	7.01%	6.66%	9.81%	11.22%	9.97%	13.56%	16.37%	17.49%	14.79%	8.89%	6.70%	-1.52%	-5.36%	-2.59%	-4.03%	-3.53%	-3.23%	1.31%	0.90%	8.67%	15.93%	12.73%	10.47%	11.96%	6.03%	6.41%	6.73%	10.36%	11.83%	8.84%	15.24%	12.50%	16.48%	28.19%	28.94%	29.51%	29.64%	12.77%	0.69%	-16.07%	-23.22%	-19.09%	-9.54%	6.94%	22.42%	24.89%	20.96%	21.34%	13.94%	15.29%	19.21%	19.04%	34.72%	27.99%	26.87%	23.76%	10.89%	15.84%	14.64%
qoq	5.59%	6.44%	2.66%	-1.68%	3.10%	-1.51%	-0.08%	0.31%	6.66%	-1.41%	3.07%	-1.76%	4.76%	2.46%	3.84%	-3.01%	4.38%	3.92%	14.03%	1.40%	6.39%	11.37%	-15.83%	-7.86%	2.21%	-0.99%	0.13%	1.29%	6.57%	-1.32%	3.09%	2.59%	5.37%	1.90%	5.65%	3.57%	2.95%	-3.34%	3.53%	-4.41%	-1.06%	-0.52%	2.00%	-3.91%	-0.74%	4.15%	1.58%	3.48%	5.89%	1.27%	-0.46%	4.88%	0.29%	1.63%	-0.15%	8.44%	1.63%	-1.09%	5.72%	5.87%	5.21%	8.86%	6.34%	6.33%	5.32%	-5.31%	-5.05%	-11.36%	-3.66%	-0.21%	6.15%	4.79%	10.29%	1.81%	2.81%	5.12%	3.56%	3.01%	6.30%	4.97%	17.20%	-2.14%	5.37%	2.40%	5.01%	2.23%	4.29%
cost of sales	1,278,034,000	1,206,505,000	1,142,167,000	1,106,971,000	1,116,853,000	1,092,754,000	1,110,425,000	1,144,681,000	1,115,850,000	1,020,920,000	1,053,190,000	1,022,525,000	1,063,657,000	1,004,596,000	988,175,000	948,833,000	982,394,000	949,402,000	912,712,000	789,392,000	769,968,000	732,705,000	669,195,000	824,647,000	858,175,000	823,262,000	838,153,000	851,307,000	835,268,000	782,994,000	791,248,000	776,800,000	767,039,000	719,718,000	699,739,000	664,935,000
selling, general and administrative	214,932,000	197,756,000	174,263,000	170,171,000	175,768,000	169,959,000	176,895,000	174,283,000	170,043,000	163,782,000	174,130,000	169,051,000	163,920,000	162,670,000	161,535,000	156,452,000	160,200,000	153,716,000	157,023,000	133,005,000	130,866,000	123,496,000	115,737,000	145,531,000	148,991,000	152,315,000	155,849,000	153,125,000	154,040,000	144,702,000	147,601,000	137,679,000	146,466,000	132,250,000	132,480,000	122,449,000	118,647,000	113,170,000	118,959,000	112,194,000	112,890,000	112,116,000	112,702,000	110,884,000	117,491,000	119,205,000	113,316,000	112,625,000	106,688,000	98,969,000	94,912,000	97,608,000	93,829,000	96,021,000	95,646,000	95,036,000	92,125,000	86,019,000	89,685,000	81,492,000	83,221,000	75,869,000	69,849,000	67,543,000	64,738,000	63,858,000	61,017,000	64,530,000	85,316,000	78,216,000	85,653,000	73,367,000	72,878,000	65,687,000	62,854,000	62,053,000	59,130,000	56,197,000	53,315,000	50,812,000	49,413,000	44,158,000	40,567,000		37,540,000	35,112,000	31,952,000	30,890,000
total operating expenses	1,492,966,000	1,404,261,000	1,316,430,000	1,277,142,000	1,292,621,000	1,262,713,000	1,287,320,000	1,318,964,000	1,285,893,000	1,184,702,000	1,227,320,000	1,191,576,000	1,227,577,000	1,167,266,000	1,149,710,000	1,105,285,000	1,142,594,000	1,103,118,000	1,069,735,000	922,397,000	900,834,000	856,201,000	784,932,000	970,178,000	1,007,166,000	975,577,000	994,002,000	1,004,432,000	989,308,000	927,696,000	938,849,000	914,479,000	913,505,000	851,968,000	832,219,000	787,384,000	799,731,000	743,914,000	758,670,000	735,875,000	779,153,000	760,912,000	763,407,000	763,107,000	797,059,000	813,668,000	758,990,000	753,661,000	731,923,000	685,320,000	676,196,000	685,618,000	651,836,000	651,209,000	640,920,000	644,376,000	595,371,000	590,960,000	601,879,000	565,763,000	542,451,000	515,781,000	476,346,000	454,216,000	434,307,000	419,585,000	431,749,000	446,664,000	541,499,000	527,358,000	534,660,000	494,964,000
operating income	505,482,000	488,380,000	461,626,000	454,829,000	468,981,000	445,851,000	447,514,000	417,216,000	444,992,000	438,135,000	418,791,000	405,541,000	398,090,000	384,520,000	364,842,000	353,240,000	361,151,000	337,563,000	316,611,000	293,345,000	298,113,000	270,741,000	226,990,000	232,040,000	297,655,000	301,056,000	295,410,000	283,259,000	282,020,000	265,266,000	270,086,000	258,168,000	229,580,000	232,831,000	232,385,000	220,298,000	173,222,000	201,116,000	219,036,000	208,523,000	208,830,000	237,615,000	240,319,000	220,952,000	227,084,000	218,143,000	231,728,000	221,631,000	210,545,000	204,686,000	202,613,000	197,235,000	189,954,000	188,164,000	184,978,000	182,776,000	167,380,000	159,586,000	156,955,000	152,020,000	135,524,000	128,593,000	115,595,000	102,446,000	89,193,000	77,475,000	93,180,000	106,202,000	82,245,000	120,065,000	114,111,000	116,233,000	104,036,000	96,004,000	96,610,000	89,924,000	79,264,000	79,830,000	79,099,000	70,801,000	64,890,000	58,708,000	60,775,000	55,036,000	54,804,000	50,453,000	47,480,000	43,497,000
yoy	7.78%	9.54%	3.15%	9.02%	5.39%	1.76%	6.86%	2.88%	11.78%	13.94%	14.79%	14.81%	10.23%	13.91%	15.23%	20.42%	21.15%	24.68%	39.48%	26.42%	0.15%	-10.07%	-23.16%	-18.08%	5.54%	13.49%	9.38%	9.72%	22.84%	13.93%	16.22%	17.19%	32.54%	15.77%	6.09%	5.65%	-17.05%	-15.36%	-8.86%	-5.63%	-8.04%	8.93%	3.71%	-0.31%	7.86%	6.57%	14.37%	12.37%	10.84%	8.78%	9.53%	7.91%	13.49%	17.91%	17.85%	20.23%	23.51%	24.10%	35.78%	48.39%	51.94%	65.98%	24.06%	-3.54%	8.45%	-35.47%	-18.34%	-8.63%	-20.95%	25.06%	18.12%	29.26%	31.25%	20.26%	22.14%	27.01%	22.15%	35.98%	30.15%	28.64%	18.40%	16.36%	28.00%	26.53%
qoq	3.50%	5.80%	1.49%	-3.02%	5.19%	-0.37%	7.26%	-6.24%	1.57%	4.62%	3.27%	1.87%	3.53%	5.39%	3.28%	-2.19%	6.99%	6.62%	7.93%	-1.60%	10.11%	19.27%	-2.18%	-22.04%	-1.13%	1.91%	4.29%	0.44%	6.32%	-1.78%	4.62%	12.45%	-1.40%	0.19%	5.49%	27.18%	-13.87%	-8.18%	5.04%	-0.15%	-12.11%	-1.13%	8.77%	-2.70%	4.10%	-5.86%	4.56%	5.27%	2.86%	1.02%	2.73%	3.83%	0.95%	1.72%	1.20%	9.20%	4.88%	1.68%	3.25%	12.17%	5.39%	11.24%	12.84%	14.86%	15.12%	-16.85%	-12.26%	29.13%	-31.50%	5.22%	-1.83%	11.72%	8.37%	-0.63%	7.44%	13.45%	-0.71%	0.92%	11.72%	9.11%	10.53%	-3.40%	10.43%	0.42%	8.62%	6.26%	9.16%
operating margin %	25.29%	25.80%	25.96%	26.26%	26.62%	26.10%	25.80%	24.03%	25.71%	27.00%	25.44%	25.39%	24.49%	24.78%	24.09%	24.22%	24.02%	23.43%	22.84%	24.13%	24.86%	24.02%	22.43%	19.30%	22.81%	23.58%	22.91%	22.00%	22.18%	22.24%	22.34%	22.02%	20.08%	21.46%	21.83%	21.86%	17.80%	21.28%	22.40%	22.08%	21.14%	23.80%	23.94%	22.45%	22.17%	21.14%	23.39%	22.72%	22.34%	23.00%	23.06%	22.34%	22.57%	22.42%	22.40%	22.10%	21.94%	21.26%	20.68%	21.18%	19.99%	19.96%	19.53%	18.40%	17.04%	15.59%	17.75%	19.21%	13.19%	18.55%	17.59%	19.02%	17.84%	18.15%	18.60%	17.80%	16.49%	17.20%	17.55%	16.70%	16.07%	17.04%	17.26%	16.47%	16.80%	16.24%	15.62%	14.93%
interest expense	-22,890,000	-22,514,000	-16,857,000	-18,993,000	-22,000,000	-25,118,000	-30,590,000	-35,254,000	-24,117,000	-18,386,000	-18,723,000	-20,569,000	-23,021,000	-20,245,000	-20,350,000	-19,570,000	-20,516,000	-20,476,000	-20,442,000	-18,947,000	-19,465,000	-21,187,000	-22,669,000	-22,741,000	-23,045,000	-21,308,000	-21,475,000	-22,653,000	-20,319,000	-19,391,000	-20,784,000	-21,686,000	-24,252,000	-24,709,000	-24,552,000	-24,516,000	-23,588,000	-23,609,000	-23,706,000	-23,401,000	-22,747,000	-23,684,000	-22,678,000	-22,686,000	-22,566,000	-19,543,000	-18,981,000	-18,838,000	-18,852,000	-18,243,000	-18,154,000	-18,323,000	-18,834,000	-18,958,000	-18,843,000	-18,837,000	-17,984,000	-17,256,000	-17,339,000	-17,150,000	-16,981,000	-17,057,000	-16,730,000	-16,754,000	-16,674,000	-17,380,000	-17,141,000	-17,555,000	-17,656,000	-15,534,000	-15,328,000	-15,134,000	-12,777,000	-12,182,000	-10,998,000	-10,909,000	-10,616,000	-11,162,000	-10,301,000	-10,088,000	-9,951,000	-7,628,000	-7,702,000	-7,632,000	-7,667,000	-7,541,000	-6,724,000	-6,411,000
other income	-8,609,000	-17,901,000	-2,600,000	-1,614,000	-2,626,000	-1,888,000	86,000	-633,000	-3,939,000	-6,256,000	-3,684,000	-5,373,000	3,434,000	3,227,000	1,973,000	2,552,000	-1,344,000	2,581,000	-4,414,000	-1,942,000	-1,941,000	-1,479,000	2,131,000	141,776,000
income before income taxes	473,983,000	447,965,000	442,169,000	434,222,000	444,355,000	418,845,000	417,010,000	381,329,000	416,936,000	413,493,000	396,384,000	379,599,000	378,503,000	367,502,000	346,465,000	336,222,000	339,291,000	319,668,000	291,755,000	272,456,000	276,707,000	248,075,000	206,452,000	351,075,000	267,980,000	274,231,000	270,599,000	256,938,000	258,770,000	244,930,000	248,221,000	235,824,000	197,525,000	204,427,000	203,355,000	191,422,000	145,252,000	174,248,000	190,561,000	183,042,000	182,840,000	211,606,000	215,148,000	196,786,000	207,534,000	189,961,000	208,421,000	198,916,000	186,463,000	180,152,000	181,792,000	176,388,000	170,801,000	165,688,000	164,287,000	161,699,000	146,979,000	139,043,000	137,235,000	133,385,000	115,014,000	108,815,000	97,244,000	85,177,000	71,578,000	59,393,000	75,038,000	88,624,000	64,969,000	102,991,000	97,854,000	100,402,000	90,523,000	83,397,000	84,075,000	78,449,000	66,816,000	68,685,000	68,209,000	59,976,000	54,299,000	49,634,000	52,713,000	47,562,000	45,721,000	42,253,000	41,045,000	36,760,000
provision for income taxes	75,382,000	76,549,000	83,802,000	82,464,000	57,098,000	78,604,000	79,327,000	70,386,000	74,072,000	73,123,000	72,142,000	73,887,000	71,422,000	69,861,000	64,092,000	63,775,000	57,610,000	62,208,000	60,076,000	53,223,000	55,682,000	43,494,000	40,235,000	70,459,000	47,203,000	53,482,000	55,096,000	52,670,000	47,250,000	53,717,000	54,361,000	54,484,000	-41,007,000	50,896,000	52,874,000	52,496,000	36,144,000	43,561,000	52,368,000	48,872,000	45,999,000	55,208,000	59,635,000	54,679,000	55,534,000	48,150,000	58,358,000	58,330,000	50,795,000	52,288,000	53,471,000				50,600,000	51,549,000													21,140,000	32,067,000	32,012,000	34,045,000	28,660,000	26,153,000		27,549,000	18,979,000	21,314,000	21,741,000	19,718,000	16,305,000	14,206,000	17,531,000	15,523,000	14,361,000	13,233,000	13,378,000	12,096,000
net income	398,601,000	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
yoy	2.93%	9.16%	6.13%	13.13%	12.95%	-0.04%	4.15%	1.71%	11.65%	14.36%	14.83%	12.21%	9.02%	15.61%	21.88%	24.27%	27.44%	25.85%	39.38%	-21.87%	0.11%	-7.32%	-22.87%	37.38%	4.38%	15.45%	11.16%	12.64%	-11.32%	24.54%	28.83%	30.53%	118.62%	17.48%	8.89%	3.54%	-20.27%	-16.44%	-11.14%	-5.59%	-9.97%	10.29%	3.63%	1.08%	12.04%	10.91%	16.94%	12.34%	13.15%	10.80%	12.87%	13.61%	17.65%	17.78%	20.76%	21.80%	25.44%	26.66%	39.70%	56.07%	56.58%	79.82%	30.07%	-1.88%	18.38%	-39.35%	-21.31%	-11.00%	-29.15%	23.90%	13.50%	30.37%	29.32%	20.84%	24.85%	26.43%	25.91%	33.71%	32.08%	25.65%	21.15%	22.08%	27.16%	29.90%
qoq	7.32%	3.64%	1.88%	-9.17%	13.82%	0.76%	8.60%	-9.31%	0.73%	4.97%	6.06%	-0.45%	3.17%	5.41%	3.64%	-3.28%	9.41%	11.13%	5.68%	-0.81%	8.04%	23.08%	-40.77%	27.10%	0.01%	2.43%	5.50%	-3.43%	10.62%	-1.37%	6.90%	-23.98%	55.36%	2.03%	8.32%	27.33%	-16.51%	-5.43%	3.00%	-1.95%	-12.50%	0.57%	9.43%	-6.51%	7.18%	-5.50%	6.74%	3.63%	6.10%	-0.36%	2.54%	4.38%	3.90%	1.50%	3.21%	8.09%	4.01%	4.07%	4.10%	11.32%	5.02%	14.79%	16.30%	11.68%	20.61%	-16.97%	-12.26%	34.74%	-38.20%	7.72%	-0.78%	7.26%	8.07%	-1.33%	13.97%	6.40%	0.98%	1.94%	15.43%	5.96%	7.24%	0.70%	9.81%	2.17%	8.06%	4.89%	12.18%
net income margin %	19.95%	19.62%	20.15%	20.31%	21.98%	19.91%	19.46%	17.91%	19.81%	20.97%	19.70%	19.14%	18.89%	19.18%	18.64%	18.68%	18.73%	17.87%	16.71%	18.03%	18.43%	18.15%	16.43%	23.34%	16.92%	17.29%	16.71%	15.86%	16.64%	16.03%	16.04%	15.46%	20.87%	14.15%	14.13%	13.79%	11.21%	13.83%	14.13%	14.21%	13.85%	15.66%	15.49%	14.44%	14.84%	13.74%	15.15%	14.41%	14.39%	14.37%	14.60%	14.18%	14.24%	13.75%	13.77%	13.32%	13.36%	13.05%	12.41%	12.60%	11.98%	12.00%	11.38%	10.41%	9.91%	8.65%	9.87%	10.68%	7.03%	10.95%	10.15%	10.86%	10.61%	10.82%	11.17%	10.07%	9.95%	10.21%	10.31%	9.50%	9.41%	10.28%	9.99%	9.59%	9.61%	9.34%	9.10%	8.46%
basic earnings per share	1.73	1.61	1.55	1.52	1.67	1.47	1.46	1.35	1.49	1.48	1.41	1.33	1.34	1.3	1.23	1.18	1.22	1.11	1	0.95	0.96	0.89	0.73	1.23	0.96	0.97	0.95	0.9	0.92	0.83	0.84	0.79	1.03	0.67	0.65	0.61	0.47	0.56	0.59	0.57	0.57	0.65	0.64	0.59	0.63	0.58	0.61	0.57	0.56	0.52	0.53	0.51	0.49	0.48	0.47	0.69	0.64	0.61	0.59	0.57	-0.12	0.73	0.64	0.54	0.49	0.4	0.49	0.55	0.42	0.67	0.62	0.63	0.58	0.54	0.55	0.48	-0.18	0.68	0.66	0.58	0.54	0.51	0.51	0.47	0.46	0.43	0.41	0.37
diluted earnings per share	1.73	1.6	1.55	1.52	1.67	1.47	1.45	1.34	1.48	1.47	1.4	1.32	1.33	1.29	1.22	1.17	1.21	1.1	1	0.94	0.95	0.88	0.72	1.22	0.96	0.96	0.94	0.89	0.91	0.82	0.83	0.78	1.03	0.66	0.65	0.6	0.47	0.56	0.59	0.57	0.58	0.65	0.64	0.59	0.62	0.57	0.61	0.57	0.55	0.52	0.52	0.51	0.49	0.47	0.47	0.68	0.63	0.6	0.58	0.56	-0.13	0.72	0.63	0.54	0.48	0.4	0.48	0.55	0.41	0.66	0.61	0.62	0.57	0.53	0.54	0.48	-0.18	0.67	0.65	0.57	0.54	0.5	0.5	0.46	0.45	0.42	0.4	0.36
weighted-average common shares outstanding:
basic shares	-288	230,733	230,818	230,668	-36	231,342	231,437	231,097	88	230,691	230,478	230,126	-152	229,500	230,100	231,481	144	231,171	230,828	230,435	181	229,576	229,225	228,962	266	228,041	227,577	226,861	-404	231,502	231,252	230,928	180	230,439	230,158	229,548	-794	231,894	233,285	234,983	-895	239,959	241,498	240,947	-299	245,439	245,201	244,911	248	244,049	243,666	243,285	348	242,138	241,168	160,124	-98	160,924	160,406	159,728	53,040	105,763	105,667	106,619	125	106,862	106,708	106,420	70	106,341	105,950	105,942	190	106,136	105,665	105,125	34,923	69,778	70,086	69,892	144	69,242	69,075	68,704	175	68,124	67,569	67,278
diluted shares	-302	231,670	231,472	231,542	-20	232,224	232,304	232,035	95	231,751	231,261	231,229	-139	230,714	231,247	233,065	101	233,000	232,841	232,296	246	231,460	230,381	230,872	204	229,560	229,328	228,686	-459	233,250	233,297	232,965	230	232,253	231,588	231,004	-846	232,721	234,790	236,216	-966	241,238	243,621	242,797	-323	247,643	247,403	247,229	250	245,930	246,104	245,411	434	244,229	243,121	162,205	-197	162,514	162,215	162,186	53,755	107,148	106,669	107,570	175	107,748	107,955	107,321	-176	107,577	107,476	107,749	221	107,764	107,433	106,881	35,527	70,888	71,232	71,123	124	70,841	70,644	70,277	215	69,552	68,914	68,651
dividends declared and paid per share	0.233	0.31	0.31	0.31	0.21	0.28	0.28	0.28	0.188	0.25	0.25	0.25	0.165	0.22	0.22	0.22	0.15	0.2	0.2	0.2	0.135	0.18	0.18	0.18	0.105	0.14	0.14	0.14	0.105	0.14	0.14	0.14	0.068	0.09	0.09	0.09	0.068	0.09	0.09	0.09	0.068	0.09	0.09	0.09	0.06	0.09	0.09	0.06	0.045	0.06	0.06	0.06	0.04	0.06	0.06	0.06	0.045	0.06	0.06	0.06	0.045	0.06	0.06	0.06	0.045	0.06	0.06	0.06	0.045	0.06	0.06	0.06	0.045	0.06	0.06	0.06	0.045	0.06
other expense																									-6,630,000	-5,517,000	-3,336,000	-3,668,000	-2,931,000	-945,000	-1,081,000	-658,000
operating expenses:
other expenses:
other																																	-7,803,000	-3,695,000	-4,478,000	-4,360,000	-4,382,000	-3,259,000	-4,769,000	-2,080,000	-3,243,000	-2,325,000	-2,493,000	-1,480,000	3,016,000	-8,639,000	-4,326,000	-3,877,000	-5,230,000	-6,291,000	-2,667,000	-2,524,000	-319,000	-3,518,000	-1,848,000	-2,240,000	-2,417,000	-3,287,000	-2,381,000	-1,485,000	-3,529,000	-2,721,000	-1,621,000	-515,000	-941,000	-702,000	-1,001,000	-23,000	380,000	-1,540,000	-929,000	-697,000	-736,000	-425,000	-1,537,000	-566,000	-1,832,000	17,000	-589,000	-737,000	-640,000	-1,446,000	-360,000	158,000	-1,416,000	-659,000	289,000	-326,000
cost of sales, excluding depreciation																																					459,910,500	612,702,000	621,584,000	605,356,000	647,600,000	631,790,000	633,925,000	635,965,000	663,463,000	677,739,000	630,645,000	625,170,000	609,845,000	572,125,000	567,598,000	574,074,000	544,642,000	541,454,000	531,753,000	536,283,000	489,753,000	493,266,000	499,956,000	472,804,000	446,594,000	429,075,000	395,499,000	375,724,000	359,074,000	344,658,000	361,578,000	370,643,000	444,410,000	437,476,000	437,183,000	411,017,000	262,565,750	356,682,000	350,237,000	343,344,000	229,837,750	318,275,000	308,308,000	292,768,000	177,157,500	233,217,000	242,123,000		160,119,750	216,534,000	215,583,000	208,362,000
depreciation																																					13,623,500	18,042,000	18,127,000	18,325,000	18,663,000	17,006,000	16,780,000	16,258,000	16,105,000	16,724,000	15,029,000	15,866,000	15,390,000	14,226,000	13,686,000	13,936,000	13,365,000	13,734,000	13,521,000	13,057,000	13,493,000	11,675,000	12,238,000	11,467,000	12,636,000	10,837,000	10,998,000	10,949,000	10,495,000	11,069,000	9,154,000	11,491,000	11,773,000	11,666,000	11,824,000	10,580,000	12,085,000	10,476,000	9,767,000	9,962,000	9,711,000	9,862,000	9,863,000	9,486,000	9,600,000	8,446,000	8,586,000	8,331,000	10,579,000	8,608,000	8,902,000	8,674,000
other incomes:
benefit from income taxes																																																				51,242,000	50,903,000	50,291,000			31,776,500	41,065,000	43,091,000	42,950,000	33,775,000	31,458,000	29,853,000	27,232,000	19,694,000	16,375,000	23,225,000	29,569,000							26,062,000
expenses:
total expenses																																																																									317,765,500	432,845,000	422,858,000	415,359,000	277,221,500	384,334,000	371,486,000	353,066,000	214,039,250	285,821,000	291,276,000	279,060,000	191,154,250	260,254,000	256,437,000	247,926,000
other (expenses) income:
average common shares outstanding:
dividends per share																																																																															0.06	0.06	0.045	0.06	0.06	0.06	0.045	0.06	0.06	0.06
cost of sales, excluding																																																																																				233,290,000
selling, general and																																																																																				37,439,000
administrative
average common shares outstanding

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	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	2003-12-31

assets
current assets:
cash and cash equivalents	457,951,000	439,237,000	619,712,000	399,001,000	373,999,000	396,266,000	396,573,000	373,765,000	409,804,000	841,901,000	605,587,000	399,873,000	345,386,000	309,944,000	348,653,000	340,304,000	346,772,000	358,676,000	390,644,000	1,123,660,000	1,212,822,000	1,304,838,000	1,130,975,000	1,253,382,000	393,030,000	735,376,000	567,912,000	368,065,000	353,975,000	518,721,000	557,693,000	556,776,000	646,300,000	736,415,000	516,483,000	570,233,000	717,259,000	445,469,000	456,195,000	386,940,000	381,005,000	328,034,000	326,588,000	406,587,000	377,615,000	369,613,000	282,771,000	265,335,000	295,203,000	254,878,000	207,614,000	177,335,000	157,984,000	162,851,000	163,595,000	219,304,000	170,392,000	218,274,000	196,593,000	155,009,000	163,208,000	135,017,000	230,793,000	255,632,000	246,356,000	200,963,000	137,402,000	135,752,000	86,980,000	166,498,000	141,608,000	114,708,000	170,139,000	72,557,000	76,316,000	57,404,000	49,091,000	51,108,000	44,511,000	38,993,000	35,545,000	40,082,000	53,350,000	38,807,000	37,582,000	23,541,000	26,539,000	17,658,000	14,313,000
receivables	1,119,257,000	1,135,967,000	1,020,967,000	996,536,000	948,830,000	968,240,000	976,442,000	983,893,000	1,012,932,000	936,803,000	936,909,000	901,506,000	919,335,000	876,460,000	885,080,000	854,457,000	829,213,000	768,386,000	754,045,000	678,467,000	597,472,000	614,773,000	620,160,000	712,195,000	744,760,000	761,961,000	757,522,000	763,156,000	732,839,000	714,929,000	710,956,000	684,617,000	668,176,000	640,815,000	642,263,000	603,900,000	592,326,000	595,143,000	596,589,000	606,888,000	603,295,000																															430,178,000
inventories	1,106,405,000	1,153,074,000	1,110,502,000	1,069,527,000	1,021,713,000	1,084,622,000	1,101,719,000	1,127,328,000	1,132,471,000	1,087,584,000	1,107,824,000	1,117,051,000	1,044,284,000	1,025,130,000	966,609,000	866,472,000	769,175,000	738,688,000	711,620,000	604,321,000	559,171,000	584,753,000	621,518,000	654,298,000	624,567,000	623,675,000	634,138,000	640,580,000	624,744,000	620,149,000	614,390,000	596,312,000	540,504,000	546,876,000	541,213,000	529,927,000	492,104,000	537,227,000	536,971,000	548,777,000	514,451,000	541,994,000	541,919,000	506,086,000	495,896,000	526,674,000	538,287,000	483,448,000	452,848,000	449,133,000	438,912,000	434,044,000	428,935,000	407,898,000	415,610,000	393,259,000	380,471,000	363,838,000	364,317,000	351,424,000	335,253,000	332,431,000	315,747,000	305,960,000	311,542,000	312,536,000	325,472,000	340,779,000	349,509,000	362,897,000	357,115,000	326,770,000	301,679,000	313,267,000	265,469,000	244,187,000	236,783,000	229,937,000	235,205,000	207,809,000	193,099,000	189,462,000	179,876,000	172,687,000	168,523,000	167,615,000	164,069,000	151,784,000	143,359,000
other current assets	336,229,000	333,267,000	300,656,000	295,732,000	258,490,000	284,562,000	292,510,000	290,516,000	269,461,000	252,407,000	249,235,000	247,512,000	219,053,000	221,034,000	211,272,000	211,582,000	183,605,000	196,065,000	185,772,000	167,045,000	153,005,000	138,654,000	144,482,000	154,616,000	263,414,000	151,172,000	167,581,000	152,843,000	124,586,000	144,816,000	135,087,000	122,500,000	79,675,000	100,377,000	89,314,000	83,383,000	76,497,000	62,414,000	64,681,000	68,227,000	74,138,000	70,462,000	70,103,000	57,699,000	74,578,000	52,987,000	65,439,000	51,551,000	45,562,000	32,697,000	39,839,000	39,271,000	36,673,000	36,141,000	36,199,000	39,119,000	36,180,000	34,677,000	41,637,000	42,343,000	43,367,000	47,465,000	43,915,000	47,116,000	44,486,000	54,676,000	57,315,000	55,299,000	76,936,000	50,923,000	54,181,000	54,118,000	50,619,000	40,063,000	34,381,000	34,436,000	33,775,000	32,419,000	33,463,000	33,595,000	28,871,000	30,743,000	25,399,000	23,351,000	21,912,000	24,904,000	15,034,000	14,174,000	17,139,000
total current assets	3,019,842,000	3,061,545,000	3,051,837,000	2,760,796,000	2,603,032,000	2,733,690,000	2,767,244,000	2,775,502,000	2,824,668,000	3,118,695,000	2,899,555,000	2,665,942,000	2,528,058,000	2,432,568,000	2,411,614,000	2,272,815,000	2,128,765,000	2,061,815,000	2,042,081,000	2,573,493,000	2,522,470,000	2,643,018,000	2,517,135,000	2,774,491,000	2,025,771,000	2,272,184,000	2,127,153,000	1,924,644,000	1,836,144,000	1,998,615,000	2,018,126,000	1,960,205,000	1,934,655,000	2,024,483,000	1,789,273,000	1,787,443,000	1,928,190,000	1,696,890,000	1,707,622,000	1,662,590,000	1,619,613,000	1,590,740,000	1,599,342,000	1,608,754,000	1,578,604,000	1,590,130,000	1,530,670,000	1,434,171,000	1,369,129,000	1,308,557,000	1,243,801,000	1,214,164,000	1,164,743,000	1,135,832,000	1,132,010,000	1,152,861,000	1,059,119,000	1,080,537,000	1,083,132,000	1,022,826,000	974,492,000	930,937,000	984,945,000	996,281,000	969,430,000	960,588,000	912,305,000	941,744,000	954,586,000	1,039,945,000	1,028,353,000	950,898,000	952,204,000	845,559,000	778,928,000	712,679,000	684,063,000	659,455,000	658,529,000	599,707,000	556,307,000	517,400,000	517,844,000	479,241,000		449,512,000	442,951,000	397,532,000
property, plant and equipment	855,215,000	845,603,000	836,373,000	830,840,000	818,611,000	822,609,000	861,577,000	877,420,000	891,293,000	631,692,000	637,540,000	637,672,000	635,641,000	594,926,000	597,153,000	611,010,000	617,138,000	597,488,000	598,827,000	549,313,000	526,530,000	508,645,000	516,575,000	534,786,000	548,908,000	537,157,000	538,256,000	542,679,000	554,130,000	487,425,000	490,126,000	492,350,000	493,296,000	494,973,000	492,507,000	482,908,000	473,230,000	478,647,000	475,471,000	488,331,000	484,548,000	483,029,000	484,932,000	434,401,000	448,446,000	451,551,000	459,187,000	405,913,000	402,790,000	383,594,000	372,715,000	375,660,000	383,483,000	361,680,000	361,485,000	334,369,000	325,329,000	318,636,000	331,614,000	317,635,000	318,126,000	304,181,000	290,437,000	298,207,000	310,053,000	308,331,000	309,263,000	300,403,000	307,908,000				293,107,000				258,008,000				228,450,000				207,542,000				213,622,000
right of use assets	273,142,000	267,589,000	245,691,000	228,180,000	235,666,000	211,381,000	217,469,000	219,887,000	229,723,000	165,450,000	171,616,000	166,985,000	170,295,000	161,217,000	168,829,000	169,279,000	169,924,000	169,075,000	178,698,000	166,675,000	167,233,000	166,728,000	164,216,000	168,543,000	179,679,000	174,438,000	182,902,000	182,182,000
goodwill	7,170,770,000	7,185,294,000	6,723,879,000	6,631,335,000	6,555,877,000	6,550,267,000	6,453,513,000	6,438,675,000	6,447,629,000	5,479,025,000	5,449,590,000	5,430,493,000	5,372,562,000	5,190,196,000	5,173,411,000	5,218,920,000	5,238,726,000	5,180,999,000	5,139,807,000	4,292,402,000	4,224,906,000	4,188,754,000	4,155,636,000	4,075,633,000	4,047,539,000	3,668,445,000	3,613,182,000	3,610,277,000	3,612,033,000	3,263,663,000	3,252,002,000	3,238,599,000	3,115,619,000	3,138,742,000	3,117,129,000	2,975,039,000	2,818,950,000	2,846,106,000	2,827,460,000	2,857,999,000	2,706,633,000	2,722,871,000	2,668,625,000	2,566,962,000	2,614,030,000	2,633,188,000	2,610,381,000	2,476,845,000	2,408,363,000	2,300,466,000	2,181,997,000	2,177,533,000	2,208,239,000	2,065,772,000	2,052,547,000	1,929,063,000	1,806,237,000	1,677,319,000	1,712,781,000	1,591,779,000	1,573,645,000	1,489,574,000	1,296,586,000	1,261,030,000	1,277,291,000	1,280,581,000	1,281,579,000	1,241,349,000	1,240,052,000	1,236,484,000	1,245,138,000	1,122,745,000	1,045,733,000	992,473,000	922,016,000	899,558,000	881,433,000	860,047,000	895,575,000	799,578,000	785,185,000					608,735,000
other intangibles	4,128,394,000	4,245,742,000	3,880,465,000	3,916,702,000	3,915,173,000	3,950,989,000	4,013,096,000	4,080,603,000	4,165,317,000	3,283,846,000	3,279,269,000	3,321,124,000	3,342,085,000	3,254,243,000	3,234,443,000	3,312,384,000	3,368,629,000	3,344,855,000	3,473,694,000	2,700,848,000	2,623,719,000	2,644,404,000	2,667,816,000	2,768,204,000	2,762,872,000	2,310,152,000	2,338,511,000	2,369,539,000	2,403,771,000	2,101,554,000	2,147,352,000	2,126,666,000	2,013,365,000	1,965,973,000	1,981,062,000	1,901,004,000	1,734,021,000	1,780,285,000	1,767,465,000	1,806,610,000	1,672,961,000
investments and other assets	620,180,000	576,484,000	528,301,000	509,243,000	502,810,000	498,703,000	482,967,000	472,894,000	464,903,000	414,668,000	402,281,000	393,806,000	382,479,000	405,782,000	399,521,000	387,621,000	375,005,000	325,463,000	322,157,000	297,152,000	292,625,000	281,837,000	289,794,000	280,289,000	279,790,000	257,333,000	269,598,000	262,162,000	256,210,000	256,786,000	244,846,000	240,541,000	239,129,000	159,130,000	155,042,000	152,416,000	146,283,000	175,134,000	177,762,000	179,172,000	180,775,000	148,132,000	147,644,000	146,071,000	154,322,000	231,159,000	226,557,000	225,592,000	223,694,000	125,670,000	120,910,000	124,134,000	123,864,000	142,074,000	142,165,000	141,962,000	145,848,000	203,237,000	200,527,000	200,092,000	191,096,000	164,253,000	163,256,000	165,092,000	167,370,000	115,869,000	112,327,000	111,128,000	111,211,000	149,135,000	148,363,000	143,502,000	142,307,000	110,435,000	106,114,000	106,169,000	107,644,000	100,993,000	104,503,000	103,860,000	92,710,000	77,354,000	77,313,000
total assets	16,067,543,000	16,182,257,000	15,266,546,000	14,877,096,000	14,631,169,000	14,767,639,000	14,795,866,000	14,864,981,000	15,023,533,000	13,093,376,000	12,839,851,000	12,616,022,000	12,431,120,000	12,038,932,000	11,984,971,000	11,972,029,000	11,898,187,000	11,679,695,000	11,755,264,000	10,579,883,000	10,357,483,000	10,433,386,000	10,311,172,000	10,601,946,000	9,844,559,000	9,219,709,000	9,069,602,000	8,891,483,000	8,662,288,000	8,108,043,000	8,152,452,000	8,058,361,000	7,796,064,000	7,783,301,000	7,535,013,000	7,298,810,000	7,100,674,000	6,977,062,000	6,955,780,000	6,994,702,000	6,664,530,000	6,644,024,000	6,557,811,000	6,335,240,000	6,420,963,000	6,571,061,000	6,485,003,000	6,088,843,000	5,877,902,000	5,461,222,000	5,192,534,000	5,174,475,000	5,190,056,000	4,893,511,000	4,885,204,000	4,608,592,000	4,319,490,000	4,116,301,000	4,154,774,000	3,893,298,000	3,818,915,000	3,579,305,000	3,267,048,000	3,225,017,000	3,246,032,000	3,169,015,000	3,112,922,000	3,048,724,000	3,055,542,000	3,165,144,000	3,109,139,000	2,848,497,000	2,745,700,000	2,514,150,000	2,326,347,000	2,177,781,000	2,130,876,000	2,040,236,000	2,037,235,000	1,847,828,000	1,780,600,000	1,603,990,000	1,558,481,000	1,431,250,000		1,391,589,000	1,350,270,000	1,226,956,000
liabilities and stockholders’ equity
current liabilities:
short-term borrowings and current portion of long-term debt	1,208,975,000	1,038,143,000	407,651,000	471,521,000	654,346,000	571,061,000	827,967,000	1,055,406,000	1,417,915,000	304,480,000	5,401,000	70,017,000	226,079,000	272,027,000	354,791,000	331,426,000	315,093,000	415,667,000	699,996,000	94,670,000	132,284,000	505,030,000	115,880,000	510,792,000	497,449,000	199,533,000	98,356,000	104,157,000	358,876,000	68,722,000	307,661,000	308,069,000	308,123,000	509,567,000	272,550,000	337,951,000	278,921,000	613,684,000	599,329,000	665,686,000	386,075,000	295,259,000	183,903,000	254,038,000	286,201,000	163,202,000	454,418,000	265,069,000	273,315,000	164,926,000	125,658,000	208,092,000	320,654,000	242,781,000	388,708,000	227,176,000	140,508,000	40,635,000	127,713,000	2,652,000	97,152,000	32,351,000	76,795,000	80,221,000	85,801,000	85,426,000	5,110,000	9,239,000	18,438,000	188,896,000	422,083,000	236,517,000	236,005,000	233,111,000	184,498,000	127,855,000	163,608,000	167,105,000	182,062,000	139,225,000	156,130,000	25,585,000	6,843,000	29,237,000	49,943,000	79,454,000	48,120,000	76,524,000	106,774,000
accounts payable	617,950,000	582,010,000	549,291,000	534,447,000	523,332,000	511,680,000	510,457,000	517,352,000	516,588,000	486,581,000	487,663,000	526,063,000	497,134,000	524,255,000	540,667,000	504,249,000	470,252,000	446,409,000	446,532,000	397,075,000	360,370,000	324,837,000	337,465,000	373,900,000	377,219,000	381,945,000	390,443,000	405,648,000	399,571,000	389,130,000	394,283,000	382,313,000	437,329,000	409,357,000	405,937,000	382,805,000	369,537,000	345,490,000	358,423,000	366,236,000	365,355,000	375,187,000	384,254,000	381,054,000	386,207,000	381,820,000	382,574,000	370,047,000	347,638,000	330,801,000	332,038,000	342,565,000	321,183,000	288,221,000	299,731,000	291,026,000	283,068,000	263,143,000	266,709,000	261,579,000	236,600,000	227,567,000	213,927,000	203,532,000	191,779,000	170,958,000	176,494,000	182,062,000	203,742,000	222,763,000	253,377,000	236,838,000	206,170,000	189,276,000	170,891,000	169,255,000	160,614,000	146,420,000	155,316,000	145,486,000	132,506,000	119,298,000	121,999,000	115,994,000	109,036,000	103,414,000	111,751,000	103,608,000	96,582,000
customer advanced payments	396,177,000	416,234,000	380,407,000	386,573,000	363,555,000	350,865,000	378,256,000	391,873,000	375,513,000	362,985,000	382,611,000	377,856,000	357,674,000	332,244,000	327,537,000	322,887,000	298,728,000	287,404,000	294,073,000	236,299,000	194,633,000	175,834,000	180,613,000	174,890,000	156,818,000	144,181,000	140,635,000	136,361,000	137,229,000	137,094,000	136,945,000	135,461,000
income taxes payable	82,682,000	81,352,000	77,574,000	123,175,000	84,428,000	64,763,000	46,653,000	85,843,000	69,567,000	61,800,000	48,178,000	107,134,000	48,171,000	49,056,000	35,216,000	74,055,000	35,904,000	66,017,000	24,380,000	61,917,000	38,896,000	40,771,000	37,938,000	76,630,000	30,292,000	41,904,000	33,029,000	39,941,000	48,597,000	45,018,000	35,567,000	51,685,000	34,660,000	47,604,000	41,361,000	44,401,000	29,913,000	24,220,000	25,121,000	44,125,000	32,738,000	20,671,000	22,184,000	30,959,000	27,157,000	35,441,000	45,532,000	82,341,000	40,007,000	28,278,000	32,819,000	60,610,000	40,598,000	34,717,000	23,942,000	57,380,000	24,127,000	34,094,000	32,154,000	61,340,000	39,026,000	32,552,000	26,431,000	27,532,000	13,345,000	37,073,000	50,636,000	58,632,000	31,649,000	27,385,000	34,727,000	49,212,000	28,437,000				14,618,000								11,635,000				11,936,000
accrued liabilities and other	536,968,000	532,064,000	453,512,000	446,843,000	472,926,000	468,556,000	439,714,000	452,034,000	502,990,000	457,874,000	417,337,000	371,597,000	435,144,000	413,801,000	374,818,000	358,118,000	443,337,000	418,329,000	392,648,000	348,502,000	349,732,000	357,022,000	345,557,000	341,459,000	364,080,000	342,956,000	316,095,000	321,121,000
total current liabilities	2,842,752,000	2,649,803,000	1,868,435,000	1,962,559,000	2,098,587,000	1,966,925,000	2,203,047,000	2,502,508,000	2,882,573,000	1,673,720,000	1,341,190,000	1,452,667,000	1,564,202,000	1,591,383,000	1,633,029,000	1,590,735,000	1,563,314,000	1,633,826,000	1,857,629,000	1,138,463,000	1,075,915,000	1,403,494,000	1,017,453,000	1,477,671,000	1,425,858,000	1,110,519,000	978,558,000	1,007,228,000	1,258,704,000	969,901,000	1,182,517,000	1,159,923,000	1,138,663,000	1,270,341,000	995,146,000	1,016,798,000	924,441,000	1,216,738,000	1,207,462,000	1,290,554,000	1,025,172,000	925,477,000	830,131,000	898,502,000	936,144,000	831,709,000	1,121,825,000	931,805,000	874,545,000	732,221,000	679,456,000	799,137,000	879,969,000	762,393,000	896,380,000	750,142,000	628,875,000	518,207,000	601,895,000	491,023,000	550,859,000	463,339,000	462,392,000	449,328,000	424,282,000	449,036,000	389,862,000	418,465,000	447,513,000	612,370,000	880,437,000	692,703,000	640,750,000	609,583,000	531,157,000	461,644,000	480,900,000	472,730,000	496,410,000	420,736,000	405,792,000	273,485,000	263,346,000	251,636,000		283,915,000	268,512,000	269,146,000
long-term debt	1,074,334,000	1,426,072,000	1,534,347,000	1,459,445,000	1,425,375,000	1,765,473,000	1,823,410,000	1,877,772,000	1,895,432,000	1,856,129,000	2,186,299,000	2,175,880,000	2,158,928,000	2,085,364,000	2,147,362,000	2,204,592,000	2,229,148,000	2,238,920,000	2,262,100,000	2,256,910,000	2,281,441,000	2,295,810,000	2,753,254,000	2,741,798,000	2,271,292,000	2,229,252,000	2,368,690,000	2,368,197,000	2,273,837,000	1,832,547,000	1,838,224,000	1,897,633,000	1,866,166,000	1,920,879,000	2,128,838,000	2,076,577,000	2,062,644,000	1,540,742,000	1,542,823,000	1,552,674,000	1,556,045,000	1,621,812,000	1,481,906,000	1,418,638,000	1,427,825,000	1,473,482,000	1,148,248,000	1,142,818,000	1,141,750,000	1,135,164,000	1,118,086,000	1,115,603,000	1,133,121,000	1,129,383,000	1,122,893,000	1,133,165,000	1,123,416,000	1,070,540,000	1,083,284,000	1,080,696,000	1,071,360,000	1,074,671,000	937,292,000	946,448,000	955,880,000	974,287,000	1,053,886,000	1,085,139,000	1,093,243,000	969,043,000	667,854,000	667,731,000	666,953,000	547,219,000	526,057,000	520,483,000	518,267,000	506,295,000	509,765,000	478,372,000	475,309,000	488,841,000	485,814,000	397,904,000	400,177,000	407,964,000	414,051,000	318,834,000	317,674,000
deferred income taxes	788,915,000	851,146,000	808,144,000	844,591,000	831,030,000	792,540,000	819,233,000	836,571,000	836,695,000	629,590,000	652,695,000	670,256,000	694,267,000	696,091,000	711,541,000	715,645,000	719,675,000	697,688,000	730,116,000	544,926,000	533,478,000	541,516,000	556,418,000	553,658,000	536,140,000	549,178,000	544,218,000	545,862,000	528,336,000	554,044,000	557,704,000	541,874,000					50,004,000	56,637,000	53,186,000	51,758,000	46,724,000	40,231,000	41,652,000	46,081,000	45,053,000	47,404,000	50,022,000	41,430,000	38,815,000	39,757,000	35,889,000	34,332,000	33,301,000	30,825,000	28,930,000	27,703,000	29,268,000	33,247,000	34,203,000	32,868,000	27,106,000	20,735,000	22,771,000	26,090,000	30,669,000	37,065,000	29,744,000	28,021,000	30,919,000	17,018,000	22,832,000	15,225,000	23,294,000	30,853,000	25,066,000	19,982,000	26,523,000	20,915,000	20,400,000	20,223,000	21,154,000	9,512,000	5,483,000	4,984,000	5,201,000	9,663,000	9,661,000	9,662,000	9,672,000
other long-term liabilities	732,756,000	728,360,000	666,948,000	640,555,000	620,873,000	692,478,000	697,772,000	679,915,000	678,642,000	591,428,000	578,296,000	560,094,000	537,211,000	533,422,000	542,948,000	529,369,000	514,166,000	550,865,000	562,120,000	518,836,000	517,303,000	488,374,000	497,607,000	502,816,000	495,777,000	464,795,000	511,355,000	513,575,000	359,489,000	239,642,000	235,911,000	254,534,000	251,076,000	216,955,000	222,098,000	218,362,000	235,300,000	191,056,000	196,848,000	205,652,000	204,641,000	154,090,000	159,549,000	146,691,000	199,048,000	163,452,000	169,920,000	165,201,000	166,931,000	161,115,000	155,362,000	157,062,000	158,963,000	145,070,000	141,562,000	126,827,000	125,306,000	117,903,000	122,226,000	119,034,000	110,026,000	94,436,000	96,796,000	98,512,000	92,492,000	68,502,000	64,835,000	81,230,000	82,073,000	70,844,000	77,320,000	81,000,000	80,722,000	106,622,000	96,482,000	96,768,000	99,956,000	43,952,000	44,700,000	42,317,000	39,037,000	39,716,000	39,019,000	39,501,000	38,314,000	34,748,000	29,668,000	30,709,000	23,965,000
total liabilities	5,438,757,000	5,655,381,000	4,877,874,000	4,907,150,000	4,975,865,000	5,217,416,000	5,543,462,000	5,896,766,000	6,293,342,000	4,750,867,000	4,758,480,000	4,858,897,000	4,954,608,000	4,906,260,000	5,034,880,000	5,040,341,000	5,026,303,000	5,121,299,000	5,411,965,000	4,459,135,000	4,408,137,000	4,729,194,000	4,824,732,000	5,275,943,000	4,729,067,000	4,353,744,000	4,402,821,000	4,434,862,000	4,420,366,000	3,596,134,000	3,814,356,000	3,853,964,000	3,768,431,000	4,017,146,000	3,942,817,000	3,894,575,000	3,844,161,000	3,603,863,000	3,599,203,000	3,698,016,000	3,409,904,000	3,328,755,000	3,104,477,000	3,071,378,000	3,181,402,000	3,103,254,000	3,063,085,000	2,816,211,000	2,741,781,000	2,526,994,000	2,435,391,000	2,552,364,000	2,654,905,000	2,469,643,000	2,594,650,000	2,419,159,000	2,266,685,000	2,068,441,000	2,169,131,000	2,011,079,000	2,043,711,000	1,911,201,000	1,713,672,000	1,699,137,000	1,679,008,000	1,684,878,000	1,688,891,000	1,722,782,000	1,767,770,000
stockholders’ equity:
preferred stock, 0.01 par value...
common stock, 0.01 par value...	2,725,000				2,720,000				2,709,000				2,700,000				2,689,000				2,676,000				2,662,000				2,640,000				2,631,000				2,615,000				2,608,000				2,589,000				2,581,000				2,565,000	2,561,000	2,555,000		1,692,000																1,097,000				1,085,000
capital in excess of par value	1,317,288,000	1,291,456,000	1,275,795,000	1,255,018,000	1,264,670,000	1,228,670,000	1,210,414,000	1,186,132,000	1,168,694,000	1,148,107,000	1,123,920,000	1,092,362,000	1,094,236,000	1,059,079,000	1,040,951,000	1,018,433,000	1,012,526,000	986,317,000	964,791,000	928,412,000	921,752,000	890,585,000	860,771,000	837,755,000	832,821,000	792,680,000	759,775,000	738,173,000	706,743,000	697,894,000	680,863,000	673,516,000	660,894,000	649,807,000	637,487,000	623,520,000	604,143,000	596,570,000	582,028,000	578,690,000	568,286,000	559,060,000	546,487,000	516,075,000	491,750,000	481,142,000	471,135,000	459,577,000	448,700,000	433,612,000	412,627,000	403,718,000	387,871,000	376,352,000	362,002,000	331,736,000	316,534,000	310,342,000	295,532,000	271,221,000	263,290,000	240,469,000	231,472,000	232,250,000	224,057,000	227,165,000	217,044,000	207,663,000	203,000,000	200,190,000	195,842,000	180,500,000	174,450,000	170,480,000	161,806,000	145,084,000	134,001,000	126,498,000	124,596,000	115,893,000	78,313,000	66,613,000	60,981,000	62,463,000	52,182,000	46,279,000	42,681,000	35,645,000	33,194,000
retained earnings	12,252,480,000	11,924,855,000	11,624,849,000	11,337,987,000	11,057,684,000	10,735,140,000	10,459,556,000	10,186,621,000	9,940,343,000	9,655,114,000	9,372,368,000	9,105,705,000	8,857,485,000	8,600,938,000	8,353,735,000	8,121,781,000	7,900,113,000	7,664,682,000	7,453,401,000	7,267,856,000	7,094,656,000	6,914,976,000	6,751,686,000	6,626,703,000	6,387,612,000	6,198,836,000	6,009,968,000	5,826,313,000	5,653,811,000	5,474,070,000	5,315,232,000	5,153,722,000	5,002,419,000	4,784,618,000	4,651,790,000	4,521,986,000	4,403,683,000	4,315,137,000	4,205,199,000	4,087,956,000	3,974,793,000	3,859,394,000	3,724,314,000	3,590,387,000	3,469,923,000	3,339,749,000	3,219,978,000	3,091,938,000	2,966,015,000	2,844,992,000	2,731,732,000	2,617,998,000	2,507,419,000	2,402,092,000	2,301,259,000	2,202,122,000	2,101,615,000	2,009,321,000	1,921,008,000	1,836,529,000	1,755,742,000	1,684,140,000	1,613,171,000	1,552,019,000	1,500,471,000	1,455,050,000	1,418,484,000	1,373,121,000	1,320,470,000	1,283,044,000	1,218,523,000	1,159,082,000	1,099,111,000	1,043,789,000	992,603,000	940,996,000	902,379,000	861,018,000	817,821,000	775,546,000	764,685,000	731,098,000	699,817,000	668,771,000	640,856,000	613,594,000	588,657,000	565,054,000	544,422,000
accumulated other comprehensive loss	-399,220,000	-433,168,000	-406,401,000	-517,936,000	-555,739,000	-457,539,000	-522,393,000	-510,328,000	-484,942,000	-567,609,000	-521,996,000	-548,446,000	-574,945,000	-628,003,000	-545,930,000	-485,590,000	-470,444,000	-524,265,000	-506,881,000	-512,875,000	-504,468,000	-533,645,000	-558,777,000	-575,738,000	-533,139,000	-558,473,000	-535,826,000	-540,075,000	-551,088,000	-456,204,000	-454,080,000	-414,758,000	-429,176,000	-462,662,000	-494,298,000	-532,136,000	-542,389,000	-429,861,000	-423,309,000	-370,525,000	-405,631,000	-349,213,000	-312,519,000	-361,696,000	-266,894,000	-141,471,000	-58,060,000	-65,526,000	-65,239,000	-130,924,000	-174,820,000	-183,219,000	-151,330,000	-141,285,000	-160,950,000	-135,846,000	-157,263,000	-101,911,000	-66,543,000	-73,661,000	-91,958,000	-104,058,000	-138,898,000	-108,548,000		-106,832,000	-120,325,000	-163,666,000
treasury stock	-2,544,487,000	-2,258,990,000	-2,108,294,000	-2,107,845,000	-2,114,031,000	-1,958,765,000	-1,897,889,000	-1,896,925,000	-1,896,613,000	-1,895,811,000	-1,895,628,000	-1,895,200,000	-1,902,964,000	-1,902,037,000	-1,901,360,000	-1,725,629,000	-1,573,000,000	-1,571,024,000	-1,570,696,000	-1,565,323,000	-1,565,270,000	-1,570,395,000	-1,569,908,000	-1,565,381,000	-1,574,464,000	-1,569,735,000	-1,569,790,000	-1,570,437,000	-1,570,184,000	-1,206,491,000	-1,206,556,000	-1,210,717,000	-1,209,135,000	-1,208,238,000	-1,205,409,000	-1,211,757,000	-1,211,539,000	-1,111,261,000	-1,009,953,000	-1,002,045,000	-885,430,000	-756,579,000	-507,553,000	-483,499,000	-457,807,000	-214,200,000	-213,721,000	-215,940,000	-215,936,000	-216,029,000	-214,967,000	-218,954,000	-211,374,000	-215,852,000	-214,312,000	-210,275,000	-209,773,000	-171,581,000	-166,039,000	-153,552,000	-153,551,000	-153,562,000	-153,483,000	-150,953,000	-83,333,000	-92,355,000	-92,278,000	-92,279,000		-92,198,000	-92,154,000	-82,895,000		-43,070,000	-40,282,000	-40,186,000		-37,352,000	-22,723,000	-17,257,000		-17,635,000	-17,568,000	-24,643,000		-29,077,000	-29,439,000	-29,433,000
total stockholders’ equity	10,628,786,000	10,526,876,000	10,388,672,000	9,969,946,000	9,655,304,000	9,550,223,000	9,252,404,000	8,968,215,000	8,730,191,000	8,342,509,000	8,081,371,000	7,757,125,000	7,476,512,000	7,132,672,000	6,950,091,000	6,931,688,000	6,871,884,000	6,558,396,000	6,343,299,000	6,120,748,000	5,949,346,000	5,704,192,000	5,486,440,000	5,326,003,000	5,115,492,000	4,865,965,000	4,666,781,000	4,456,621,000	4,241,922,000	4,511,909,000	4,338,096,000	4,204,397,000	4,027,633,000	3,766,155,000	3,592,196,000	3,404,235,000	3,256,513,000	3,373,199,000	3,356,577,000	3,296,686,000	3,254,626,000	3,315,269,000	3,453,334,000	3,263,862,000	3,239,561,000	3,467,807,000	3,421,918,000	3,272,632,000	3,136,121,000	2,934,228,000	2,757,143,000	2,622,111,000	2,535,151,000	2,423,868,000	2,290,554,000	2,189,433,000	2,052,805,000	2,047,860,000	1,985,643,000	1,882,219,000	1,775,204,000	1,668,104,000	1,553,376,000	1,525,880,000	1,567,024,000	1,484,137,000	1,424,031,000	1,325,942,000	1,287,772,000				1,240,707,000				966,672,000				805,552,000
total liabilities and stockholders’ equity	16,067,543,000	16,182,257,000	15,266,546,000	14,877,096,000	14,631,169,000	14,767,639,000	14,795,866,000	14,864,981,000	15,023,533,000	13,093,376,000	12,839,851,000	12,616,022,000	12,431,120,000	12,038,932,000	11,984,971,000	11,972,029,000	11,898,187,000	11,679,695,000	11,755,264,000	10,579,883,000	10,357,483,000	10,433,386,000	10,311,172,000	10,601,946,000	9,844,559,000	9,219,709,000	9,069,602,000	8,891,483,000	8,662,288,000	8,108,043,000	8,152,452,000	8,058,361,000	7,796,064,000	7,783,301,000	7,535,013,000	7,298,810,000	7,100,674,000	6,977,062,000	6,955,780,000	6,994,702,000	6,664,530,000	6,644,024,000	6,557,811,000	6,335,240,000	6,420,963,000	6,571,061,000	6,485,003,000	6,088,843,000	5,877,902,000	5,461,222,000	5,192,534,000	5,174,475,000	5,190,056,000	4,893,511,000	4,885,204,000	4,608,592,000	4,319,490,000	4,116,301,000	4,154,774,000	3,893,298,000	3,818,915,000	3,579,305,000	3,267,048,000	3,225,017,000	3,246,032,000	3,169,015,000	3,112,922,000	3,048,724,000	3,055,542,000	3,165,144,000	3,109,139,000	2,848,497,000	2,745,700,000	2,514,150,000	2,326,347,000	2,177,781,000	2,130,876,000	2,040,236,000	2,037,235,000	1,847,828,000	1,780,600,000	1,603,990,000	1,558,481,000	1,431,250,000		1,391,589,000	1,350,270,000	1,226,956,000
common stock		2,723,000	2,723,000	2,722,000		2,717,000	2,716,000	2,715,000		2,708,000	2,707,000	2,704,000		2,695,000	2,695,000	2,693,000		2,686,000	2,684,000	2,678,000		2,671,000	2,668,000	2,664,000		2,657,000	2,654,000	2,647,000		2,640,000	2,637,000	2,634,000		2,630,000	2,626,000	2,622,000		2,614,000	2,612,000	2,610,000		2,607,000	2,605,000	2,595,000		2,587,000	2,586,000	2,583,000		2,577,000	2,571,000	2,568,000				1,696,000		1,689,000	1,685,000	1,682,000		1,115,000	1,114,000	1,112,000		1,109,000	1,106,000	1,103,000		1,102,000	1,101,000	1,099,000		1,096,000	1,094,000	1,088,000		726,000	725,000	723,000		712,000	711,000	709,000		702,000	699,000	693,000
preferred stock,0.01 par value...
accrued liabilities																													314,431,000	329,937,000	308,061,000	282,395,000	358,551,000	303,813,000	275,298,000	251,641,000	246,070,000	233,344,000	224,589,000	214,507,000	241,004,000	234,360,000	239,790,000	232,451,000	236,579,000	251,246,000	239,301,000	214,348,000	213,585,000	208,216,000	188,941,000	187,870,000	197,534,000	196,674,000	183,999,000	174,560,000	181,172,000	180,335,000	175,319,000	165,452,000	178,081,000	170,869,000	145,239,000	138,043,000	133,357,000	155,579,000	157,622,000	168,532,000	193,684,000	173,326,000	170,250,000	170,136,000	170,138,000				142,060,000				117,156,000				102,224,000				73,939,000
receivables, less allowance for possible losses																																										610,019,000	619,080,000	592,301,000	585,462,000	593,452,000	594,151,000	592,407,000	536,701,000	532,092,000	521,547,000	529,182,000	507,850,000	492,864,000	482,799,000	468,321,000	438,245,000	425,011,000	439,865,000	434,517,000	399,913,000	390,113,000	367,127,000	356,187,000	331,383,000	349,184,000	356,830,000	376,898,000	406,012,000	438,143,000	442,566,000		395,631,000	377,934,000	367,322,000	347,571,000	328,762,000	317,679,000	315,538,000	289,957,000	269,395,000	240,043,000	246,505,000	232,763,000	217,329,000	214,920,000	218,649,000	195,247,000	189,010,000
other intangibles, net of accumulated amortization																																										1,699,252,000	1,657,268,000	1,579,052,000	1,625,561,000	1,665,033,000	1,658,208,000	1,546,322,000	1,473,926,000	1,342,935,000	1,273,111,000	1,282,984,000	1,309,727,000	1,188,153,000	1,196,997,000	1,050,337,000	982,957,000	836,572,000	826,720,000	760,966,000	761,556,000	690,360,000	531,824,000	504,407,000	521,888,000	503,646,000	497,448,000	454,100,000	441,785,000	424,630,000	366,918,000	323,985,000	312,349,000	280,246,000	253,110,000	203,675,000	199,728,000	179,696,000	138,696,000	118,994,000	117,948,000	101,741,000	96,289,000
marketable securities																																																						5,253,000	4,877,000	5,155,000	4,563,000	5,490,000	6,517,000	6,665,000	5,645,000	5,176,000	4,592,000	5,296,000	4,994,000	6,164,000	5,542,000	4,995,000	4,230,000	4,466,000	10,051,000	9,899,000	10,842,000	10,885,000	10,374,000	9,099,000	9,129,000	7,397,000	9,412,000	9,130,000	8,243,000	7,558,000	7,231,000	6,649,000		8,869,000	8,999,000	9,007,000
issued: 2010 — 168,050,869 shares; 2009 — 166,500,867 shares																																																													1,681,000
issued: 2009 — 111,000,578 shares; 2008 — 110,188,937 shares																																																																	1,110,000
accumulated other comprehensive																																																																	-75,281,000
issued: 2008 — 110,188,937 shares; 2007 — 109,749,985 shares																																																																					1,102,000
accumulated other comprehensive income																																																																					-144,767,000	-29,166,000	22,819,000	22,196,000	5,370,000
less: treasury stock: 2008 — 3,461,541 shares; 2007 — 2,381,778 shares																																																																					-92,033,000
property, plant and equipment, at cost																																																																						848,484,000	859,961,000	847,254,000		796,464,000	761,138,000	754,686,000		727,065,000	718,888,000	690,206,000		652,815,000	645,602,000	644,795,000		664,970,000	662,018,000	640,181,000
less accumulated depreciation																																																																						-533,534,000	-539,594,000	-539,887,000		-511,027,000	-494,959,000	-498,986,000		-487,020,000	-478,956,000	-464,517,000		-449,451,000	-443,555,000	-444,294,000		-461,554,000	-452,730,000	-431,927,000
stockholders’ equity :
less: cost of shares held in treasury: 2007 — 2,381,778 shares; 2006 — 2,421,193 shares																																																																									-39,321,000
accruals																																																																										187,196,000	175,768,000	164,534,000		159,205,000	159,032,000	136,025,000		128,602,000	134,504,000	106,405,000		101,047,000	108,641,000	89,014,000
accumulated other comprehensive losses																																																																										-20,321,000	-30,946,000	-32,073,000	-33,552,000	-9,846,000	-9,604,000	-17,293,000	-20,916,000	-24,978,000	-24,260,000	-15,056,000	-9,643,000	-19,687,000	-19,164,000	-20,577,000	-19,196,000
stockholders’ equity: - sum																																																																												1,014,909,000		941,044,000	910,815,000	857,612,000		755,810,000	719,681,000	692,244,000		611,811,000	583,434,000	551,382,000
less: cost of shares held in treasury: 2006—2,421,193 shares; 2005—1,829,481 shares																																																																													-37,241,000
2005 — 71,696,022 shares; 2004 — 70,417,025 shares																																																																																	717,000
less: cost of shares held in treasury: 2005 — 1,219,654 shares;
2004 — 1,732,303 shares																																																																																	-17,247,000
goodwill, net of accumulated amortization																																																																																		704,131,000	664,988,000	589,249,000	601,007,000		581,763,000	508,078,000	506,964,000
other intangibles, investments and other assets																																																																																				162,259,000	149,863,000	129,926,000	116,268,000	113,092,000	112,195,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	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	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	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 from:
operating activities:
net income	398,601,000	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	403,050,000	138,193,000	134,170,000	454,018,000	297,620,000	142,107,000	432,460,000	290,649,000	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	105,658,000	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	122,968,000	40,851,000	40,086,000	110,031,000	72,317,000	35,260,000	102,800,000	66,179,000	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	-4,168,000	-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	-2,638,000	-681,000	5,063,000	-5,200,000	3,153,000	-1,267,000	-346,000	-1,030,000	-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	12,538,000	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	16,393,000	5,956,000	5,079,000	17,679,000	12,079,000	4,862,000	15,055,000	10,308,000	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	0	-995,000					0	0	0	-7,054,000						-2,931,000	0	-4,592,000		-3,794,000	0	-735,000
changes in assets and liabilities, net of acquisitions:
decrease in receivables
decrease in inventories and other current assets
increase in payables, accruals and income taxes
increase in other long-term liabilities
pension contributions	-3,932,000	-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	-2,337,000	-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	175,000	-275,000	225,000	537,000	312,000	225,000	2,392,000	2,246,000	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	584,264,000	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	509,517,000	188,940,000	151,619,000	473,142,000	285,388,000	121,926,000	512,654,000	316,039,000	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	-56,997,000	-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	-40,497,000	-14,136,000	-11,115,000	-45,293,000	-25,987,000	-14,372,000	-47,279,000	-29,288,000	-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	0	-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	-359,976,000	1,143,000	-294,611,000	-356,466,000	-198,806,000		-573,647,000	-458,683,000	-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	0	4,246,000					0	0	0	11,754,000					0	4,045,000	0	5,463,000	3,043,000				1,853,000											421,000
total investing activities	-56,998,000	-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	-399,973,000	-12,493,000	-305,726,000	-401,896,000	-224,798,000	-14,372,000	-617,584,000	-485,725,000	-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	93,659,000	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	237,100,000	-61,432,000	283,333,000	160,231,000	-96,890,000	-24,704,000	-262,943,000	181,142,000	-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	-275,000,000	-189,942,000			0																0								-65,000,000
repurchases of common stock	-270,425,000	-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	-236,078,000	-18,636,000	-116,659,000	-306,525,000	-57,227,000	-25,660,000	-1,885,000	-1,736,000	-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	-70,975,000	-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	-62,705,000	-20,950,000	-21,006,000	-64,661,000	-43,343,000	-21,642,000	-58,726,000	-36,686,000	-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	14,782,000	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	-509,656,000	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	-41,388,000	-93,131,000	149,638,000	-101,119,000	-98,205,000	-53,245,000	193,935,000	158,131,000	-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	1,104,000	-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	-3,692,000	-14,061,000	10,404,000	-19,708,000	-13,412,000	-25,337,000	-14,595,000	-877,000	-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	18,714,000	-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	64,464,000	69,255,000	5,935,000	-49,581,000		28,972,000	74,410,000	-12,432,000	-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 year
end of year
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	-27,428,000	5,516,000	-31,847,000	-51,570,000	-48,533,000	-8,491,000	-32,720,000	-46,821,000	-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
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
decrease in cash and cash equivalents												54,487,000				-6,468,000															917,000	-89,524,000									-51,027,000
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
loss on sale of facilities
excess tax benefits from share-based payments																																					5,061,000	2,230,000	1,966,000	19,817,000	18,716,000	6,082,000	6,279,000	5,299,000	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	-3,003,000	-620,000	-1,157,000	-52,353,000	-51,560,000	-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	15,234,000	5,657,000	2,004,000	36,909,000										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																																											-869,000			0
proceeds from sale of facility																																									421,000		950,000			0
additional long-term borrowings																																								200,000,000	50,000,000		500,000,000			0	43,000											0				0				100,000,000								0	0			33,551,000	46,755,000			0	0
reduction in long-term borrowings																																								-146,890,000	-450,000	-450,000	-533,000	-221,000	-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																																					381,005,000	0	381,005,000	377,615,000	377,615,000	377,615,000	295,203,000	295,203,000	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																																					445,469,000			328,034,000			369,613,000
weighted-average shares:
basic shares																																					231,894,000	-1,698,000	234,983,000	239,959,000	241,498,000	240,947,000	245,439,000	245,201,000	244,911,000
equity-based compensation plans																																					827,000	272,000	1,233,000	1,279,000	2,123,000	1,850,000	2,204,000	2,202,000	2,318,000
diluted shares																																					232,721,000	-1,426,000	236,216,000	241,238,000	243,621,000	242,797,000	247,643,000	247,403,000	247,229,000
balance at the beginning of the period																																					-271,501,000	33,491,000	-250,593,000	-173,373,000	-221,132,000	-124,912,000	4,668,000	-2,128,000	-1,171,000
other comprehensive income before reclassifications:
translation adjustments																																					-10,441,000	-59,498,000	21,679,000	-34,410,000	27,714,000	-34,370,000	-39,899,000	10,140,000	-5,781,000
change in long-term intercompany notes																																					3,063,000	-23,607,000	13,703,000	-780,000	14,648,000	-54,693,000	-37,018,000	-5,493,000	4,357,000
net investment hedges																																					-1,212,000	-7,361,000	-2,910,000	-4,497,000	8,304,000	-11,011,000	-11,021,000	3,305,000	719,000
gross amounts reclassified from accumulated other comprehensive income
income tax benefit																																					423,000	2,576,000	1,019,000	1,575,000	-2,907,000	3,854,000	3,857,000	-1,156,000	-252,000
other comprehensive income, net of tax																																					-8,167,000	-87,890,000	33,491,000	-38,112,000	47,759,000	-96,220,000	-84,081,000	6,796,000	-957,000
balance at the end of the period																																					-279,668,000	-54,399,000	-217,102,000	-211,485,000	-173,373,000	-221,132,000	-79,413,000	4,668,000	-2,128,000
as of june 30																																									326,588,000			282,771,000
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																																									30,989,000	13,129,000	11,743,000	10,333,000	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																																											-3,726,000	-3,246,000	-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
cash provided by:
increase in receivables
decrease (increase) in inventories and other current assets
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 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
decrease (increase) in receivables
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
increase in inventories and other current assets
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
adjustments to reconcile net income to net cash provided by operating activities:

AMETEK, Inc(NYSE:AME)

AMETEK, Inc
(NYSE:AME)