7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03 2009-12-31 2009-10-03 2009-07-04 2009-04-04 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 
      
    		                                                                           
      cash flows from operating activities:
    		                                                                           
      consolidated net income:
    		                                                                           
      adjustments to reconcile consolidated net income to net cash from operations:
    		                                                                           
      depreciation and amortization
    		32,793,000 35,162,000 35,810,000 39,638,000 40,592,000 41,037,000 41,727,000 43,168,000 45,005,000 46,264,000 46,679,000 45,595,000 46,230,000 47,252,000 48,305,000 48,196,000 48,054,000 48,539,000 50,331,000 48,404,000 46,732,000 46,812,000 47,110,000 50,051,000 45,231,000 46,982,000 47,526,000 47,183,000 45,532,000 46,422,000 47,247,000 40,503,000 38,574,000 37,381,000 37,141,000 37,679,000 40,194,000 40,389,000 40,933,000 37,900,000 40,941,000 39,751,000 37,162,000 40,693,000 39,072,000 39,712,000 36,571,000 34,601,000 32,436,000 32,599,000 31,505,000 30,446,000 27,819,000 28,035,000 29,050,000 28,734,000 25,804,000 26,006,000 22,938,000 21,905,000 19,210,000 17,760,000 18,477,000 16,765,000 16,919,000 16,716,000 16,627,000 17,091,000 17,500,000 17,478,000 17,217,000 18,631,000 16,740,000 18,455,000 12,893,000 
      amortization of stock-based compensation
    		-9,752,000 11,641,000 18,559,000 4,444,000 8,487,000 8,253,000 13,447,000 6,701,000 6,519,000 8,852,000 19,497,000 7,921,000 3,773,000 13,885,000 17,351,000 6,511,000 7,639,000 8,744,000 13,223,000 6,686,000 6,285,000 8,397,000 13,920,000 6,321,000 7,120,000 8,539,000 19,090,000 8,134,000 12,442,000 12,668,000 12,994,000 8,821,000 8,910,000 9,816,000 11,575,000 10,042,000 10,508,000 10,398,000 8,877,000 13,491,000 11,777,000 12,086,000 9,920,000 10,647,000 11,116,000 10,371,000 9,796,000 12,676,000 11,465,000 6,799,000 5,983,000 9,685,000 10,715,000 6,891,000 7,255,000 8,945,000 9,102,000 10,821,000 10,357,000 9,621,000 7,939,000 8,586,000 8,467,000 13,798,000 6,172,000 7,690,000 5,357,000 5,075,000 3,343,000 4,175,000 5,499,000 4,177,000 5,440,000 5,330,000 6,442,000 
      equity in earnings of affiliated companies
    		-463,000   544,000 -1,002,000   -2,034,000 -1,392,000    -1,718,000 -2,165,000 -843,000  -1,151,000 -190,000 -844,000             -559,000 -1,216,000 -724,000 -925,000 -2,179,000 -1,311,000 -2,227,000 -1,856,000 -2,147,000 -1,674,000 -1,903,000 -1,313,000 -2,528,000 -2,192,000 -1,181,000 -1,417,000 -2,202,000 -1,884,000 -1,360,000 -1,983,000 -2,346,000 -2,154,000 -1,428,000 -2,184,000 -1,936,000 -2,179,000 -1,408,000 -1,213,000 -1,803,000 -1,633,000 -1,785,000 -1,148,000 -1,498,000 -1,883,000 -1,027,000 -323,000 -1,190,000 -2,073,000 -932,000 -2,354,000 -1,064,000 -2,172,000 -1,685,000 -1,985,000 
      deferred income taxes
    		-66,000 11,092,000 -5,841,000 -79,579,000 -12,889,000 -4,597,000 -2,801,000 -40,942,000 -19,639,000 -25,869,000 -7,530,000 -14,518,000 8,152,000 -8,036,000 1,352,000 15,395,000 -2,715,000 -1,594,000 13,663,000 -9,263,000 -7,369,000 13,732,000 32,613,000 15,196,000 6,362,000 -78,814,000 6,968,000 -16,533,000 5,063,000 15,524,000 -2,818,000 25,150,000 1,437,000 -2,113,000 13,938,000 -2,061,000 2,522,000 5,114,000 22,555,000 -21,048,000 375,000 14,115,000 12,391,000 -37,112,000 -4,611,000 5,338,000 10,641,000 -15,038,000 -4,237,000 -36,000 19,584,000 -23,380,000 1,634,000 -2,629,000 18,961,000 -10,899,000 6,000 573,000 -1,057,000 -11,894,000 4,051,000 9,885,000 15,091,000 -2,620,000 4,266,000 7,159,000 10,508,000 -99,463,000 14,007,000 1,623,000 -4,379,000 9,126,000 -2,533,000 616,000 1,452,000 
      loss on extinguishment of debt
    		   0 0                           0 786,000                                           
      (gain) loss on investments
    		-5,540,000 -103,863,000 -32,000     -7,817,000 6,159,000             -10,885,000 16,810,000 -3,840,000 -884,000 -1,390,000 -5,348,000                                                 
      other
    		225,000 376,000 -678,000 1,134,000 -670,000 3,675,000 1,189,000 18,512,000 1,092,000 1,665,000 1,321,000 939,000 307,000 1,680,000 686,000 757,000 1,539,000 277,000 1,374,000 1,016,000 3,995,000 253,000 -205,000 -155,000 -1,142,000 6,381,000 5,575,000 -462,000 -962,000 4,705,000 5,917,000 -1,711,000 2,207,000 1,957,000 3,251,000 1,508,000 1,510,000 1,492,000 1,462,000 2,837,000 3,483,000 2,844,000 1,730,000 657,000 657,000 -120,000 1,492,000 3,352,000 559,000 654,000 -1,031,000 -1,446,000 -1,443,000 -1,440,000 -1,457,000        -23,473,000 14,783,000 14,787,000 -3,928,000 -9,685,000 13,917,000 -22,914,000 4,628,000 -17,969,000 26,387,000 -8,248,000 3,354,000 1,089,000 
      change in assets and liabilities, net of effects of acquired businesses:
    		                                                                           
      accounts receivable
    		-395,610,000 -2,627,707,000 731,226,000 -1,525,485,000 -701,168,000 155,886,000 1,057,676,000 -1,396,096,000 260,749,000 -377,117,000 1,701,889,000 -801,426,000 -594,767,000 -464,917,000 430,710,000 -1,846,887,000 -545,314,000 -313,735,000 596,777,000 -1,074,997,000 87,402,000 -112,437,000 558,605,000 -578,059,000 21,355,000 -54,436,000 949,989,000 -752,891,000 -180,770,000 -863,490,000 789,843,000 -1,063,514,000 -457,037,000 -528,948,000 926,901,000 -972,399,000 -193,791,000 -467,492,000 996,738,000 -1,125,272,000 -22,871,000 143,882,000 935,271,000 -1,078,058,000 -41,481,000 -306,793,000 904,719,000 -959,428,000 225,379,000 -227,817,000 388,980,000 -554,201,000 115,535,000 -214,037,000 334,014,000 -329,943,000 22,867,000 -164,965,000 278,549,000 -454,275,000 -50,634,000 -308,822,000 8,094,000 -411,488,000 -132,864,000 -57,338,000 603,992,000 -62,962,000 177,072,000 -131,934,000 287,479,000 -164,873,000 16,728,000 -181,101,000 49,610,000 
      inventories
    		18,776,000 108,833,000 -62,384,000 -241,622,000 169,211,000 130,661,000 362,813,000 664,333,000 -383,647,000 58,148,000 -199,521,000 -154,022,000 -255,871,000 -294,990,000 -460,902,000 -378,839,000 -211,554,000 -357,065,000 -13,147,000 -16,248,000 207,646,000 -80,465,000 133,392,000 40,448,000 64,468,000 143,740,000 134,402,000 -162,825,000 43,867,000 -239,297,000 -260,620,000 -124,015,000 -105,875,000 -111,760,000 -38,185,000 -286,306,000 -95,184,000 -67,101,000 44,611,000 2,100,000 37,935,000 -131,399,000 48,574,000 -112,860,000 32,740,000 -202,670,000 72,001,000 72,903,000 -34,314,000 -34,489,000 -25,377,000 37,140,000 6,298,000 -81,464,000 -24,357,000 214,783,000 4,171,000 -151,785,000 37,981,000 98,294,000 -149,716,000 -346,625,000 -99,247,000 -44,472,000 67,435,000 102,468,000 161,195,000 125,581,000 87,631,000 -56,375,000 -71,348,000 -42,952,000 -17,055,000 103,564,000 73,100,000 
      accounts payable
    		-78,464,000 2,200,976,000 -251,057,000 1,779,503,000 550,797,000 -160,026,000 -1,077,786,000 898,395,000 157,482,000 -8,558,000 -1,504,701,000 779,217,000 482,061,000 162,366,000 -477,825,000 1,630,583,000 413,992,000 562,461,000 -840,124,000 988,883,000 -176,973,000 292,024,000 -343,051,000 827,614,000 -3,013,000 193,832,000 -1,540,008,000 764,726,000 412,422,000 451,093,000 -691,818,000 930,406,000 487,904,000 380,647,000 -982,355,000 1,095,530,000 93,313,000 429,416,000 -1,036,094,000 1,352,100,000 -298,552,000 259,287,000 -1,279,437,000 1,260,888,000 -222,128,000 449,225,000 -859,288,000 808,163,000 -237,258,000 343,706,000 -467,797,000 374,959,000 -77,510,000 244,623,000 -135,198,000 42,788,000 -97,476,000 163,088,000 -574,003,000 555,345,000 -63,319,000 580,025,000 -272,909,000 462,122,000 95,638,000 194,919,000 -448,384,000 121,612,000 -156,186,000 139,751,000 -296,846,000 274,540,000 56,036,000 270,649,000 -126,070,000 
      accrued expenses
    		-12,657,000 -2,027,000 -79,683,000 -330,408,000 -83,506,000 251,990,000 21,053,000 126,949,000 127,235,000 -83,267,000 -132,316,000 -90,566,000 132,636,000 103,764,000 -43,641,000 217,358,000 91,481,000 79,459,000 3,643,000 57,330,000 -41,889,000 102,369,000 -31,326,000 43,649,000 270,000 -21,102,000 -50,292,000 96,946,000 15,693,000 21,571,000 -22,087,000 37,972,000 48,291,000 3,518,000 -93,619,000 149,935,000 11,826,000 45,952,000 -160,693,000 115,668,000 13,995,000 -3,104,000 -121,725,000 162,561,000 -42,228,000 19,289,000 -127,226,000 80,044,000 -30,161,000 -415,000 -173,437,000 146,052,000 -32,565,000 -10,065,000 -64,564,000 -10,755,000 -18,230,000 -2,142,000 -43,109,000 -575,000 59,216,000 56,985,000 -26,951,000 65,940,000 -15,065,000 2,393,000 -145,855,000 -48,583,000 -7,667,000 30,682,000 28,545,000 -18,607,000 19,159,000 23,363,000 8,543,000 
      other assets and liabilities
    		59,812,000 -28,060,000 -112,785,000 574,224,000 13,495,000 -221,475,000 -97,563,000 -220,633,000 -77,897,000 18,845,000 33,392,000 -7,220,000 -26,823,000 -22,660,000 -79,426,000 -33,333,000 23,026,000 15,526,000 -33,867,000 -31,089,000 -17,015,000 19,907,000 -10,228,000 -45,145,000 37,264,000 11,826,000 -40,782,000 31,016,000 -41,652,000 -29,491,000 -94,278,000 188,250,000 -38,817,000 -61,357,000 -13,962,000 23,443,000 37,016,000 17,448,000 -55,585,000 -4,053,000 -14,821,000 -11,917,000 2,828,000 6,809,000 31,421,000 11,064,000 -32,602,000 34,577,000 6,427,000 103,694,000 -45,436,000 -10,354,000 15,834,000 -32,016,000 -26,102,000 20,423,000 36,350,000 -4,698,000 -51,328,000 93,321,000 22,580,000               
      net cash from operating activities
    		-281,684,000 -205,896,000 351,679,000 326,464,000 80,558,000 320,181,000 403,210,000 286,742,000 321,707,000 -126,804,000 223,804,000 108,687,000 141,066,000 -82,582,000 -200,248,000 27,893,000 114,246,000 281,380,000 -4,536,000 200,006,000 274,727,000 418,245,000 466,865,000 494,802,000 286,774,000 405,418,000 -328,999,000 263,134,000 494,405,000 -409,772,000 -75,077,000 122,778,000 134,889,000 -112,220,000 -20,890,000 220,054,000 24,424,000 147,920,000 -36,592,000 544,135,000 -108,494,000 461,034,000 -241,596,000 457,053,000 -67,224,000 159,435,000 124,037,000 215,046,000 81,132,000 333,917,000 -179,404,000 187,750,000 176,329,000 60,619,000 250,335,000 146,504,000 119,081,000 34,967,000 -179,669,000 462,041,000 -23,728,000 64,676,000 -282,217,000 200,536,000 112,330,000 306,338,000 230,651,000 275,764,000 202,227,000 101,104,000 40,704,000 220,481,000 171,392,000 345,333,000 113,537,000 
      cash flows from investing activities:
    		                                                                           
      acquisition of property, plant, and equipment
    		-30,276,000 -18,618,000 -24,979,000 -22,548,000 -18,519,000 -22,101,000 -29,535,000 -25,510,000 -20,670,000 -16,991,000 -20,114,000 -24,056,000 -18,536,000 -16,974,000 -19,270,000 -20,766,000 -21,176,000 -20,929,000 -20,180,000 -34,030,000 -30,013,000 -31,571,000 -27,971,000 -30,111,000 -31,444,000 -47,821,000 -33,815,000 -30,439,000 -38,346,000 -31,816,000 -34,735,000 -54,352,000 -47,691,000 -39,788,000 -62,118,000 -38,354,000 -38,005,000 -39,075,000 -49,261,000 -41,744,000 -44,236,000 -37,670,000 -31,150,000 -34,624,000 -25,878,000 -29,160,000 -32,843,000 -30,697,000 -31,904,000 -26,810,000 -26,751,000                         
      proceeds from settlement of net investment hedges
    		0                                                                           
      proceeds from sale of investments in equity securities
    		0                                                                           
      net cash from investing activities
    		-30,276,000 106,240,000 -24,979,000 -41,416,000 -7,842,000 -20,788,000 -24,396,000 -25,510,000 -20,670,000 -16,896,000 -9,247,000 -23,736,000 -18,273,000 -16,601,000 899,000 -20,377,000 -20,803,000 -20,929,000 1,991,000 -34,657,000 -39,129,000 -31,571,000 -33,437,000 -53,623,000 -50,724,000 -38,361,000 -30,875,000 -47,518,000 -43,624,000 -35,412,000 -336,411,000 -57,499,000 -48,252,000 -28,775,000 -54,232,000 -34,159,000 -61,478,000 -50,058,000 -95,751,000 -40,069,000 -86,472,000 -375,255,000 -162,231,000 -67,983,000 -54,634,000 -29,160,000 -93,067,000 -355,245,000 -65,914,000 -26,810,000 -39,133,000 -127,318,000 -30,763,000 -68,265,000 -182,796,000 -34,912,000 -108,920,000 -105,487,000 -397,190,000 -155,967,000 -314,401,000 -188,234,000 -23,768,000 -192,558,000 -26,653,000 -34,587,000 -36,901,000 -59,927,000 -90,071,000 -236,826,000 -105,867,000 -36,444,000 -84,815,000 -39,906,000 -504,314,000 
      cash flows from financing activities:
    		                                                                           
      change in short-term and other borrowings
    		-444,951,000 274,187,000 180,616,000 -560,840,000 549,451,000 -434,845,000 -709,675,000 63,980,000 603,693,000 344,389,000 -146,050,000 -17,700,000 -19,506,000 310,315,000 -14,293,000 28,924,000 -1,155,000 -2,379,000 -12,452,000 -8,862,000 -78,966,000 77,165,000 -84,354,000 -20,794,000 80,227,000 -66,112,000 -107,244,000 88,034,000 44,545,000 77,995,000 -18,382,000 -26,893,000 -54,697,000 -36,128,000 76,402,000 16,743,000 -35,670,000 67,141,000 470,000 -42,576,000 -252,000 -5,051,000 1,234,000 -3,298,000 661,000 -2,566,000 -7,338,000 -9,058,000 5,457,000 -13,397,000 -14,342,000 -17,607,000 20,372,000 -3,503,000 -9,074,000 -398,016,000 105,708,000 290,036,000 -3,900,000 10,677,000 6,892,000               
      proceeds from long-term bank borrowings
    		      477,032,000    34,360,000  328,268,000 65,000,000 845,000,000           -216,046,000 335,023,000   157,948,000 601,386,000   179,318,000 62,500,000  87,000,000              44,300,000   -291,900,000 329,700,000 157,000,000     -111,300,000               
      redemption of notes
    		0   0 -500,000,000   0 0 0 -300,000,000 0 0 0 -350,000,000 0 0 0 -130,860,000 0 0       0 0 0 -300,000,000 -3,001,000 2,214,000       0 0 0 -254,313,000                                 
      net proceeds from note offering
    		   0 494,886,000   0 0 -2,332,000 498,600,000                             0 0 0 688,162,000     0 0 0 591,156,000             0            
      proceeds from exercise of stock options
    		224,000 2,299,000 904,000 1,000 585,000 1,839,000 2,929,000 186,000 443,000 10,447,000 5,934,000 906,000 762,000 4,370,000 11,302,000 2,044,000 3,621,000 15,226,000 26,091,000 15,074,000 2,233,000 1,750,000 1,980,000 5,201,000 2,088,000 2,691,000 6,931,000 900,000 1,934,000 993,000 4,992,000 772,000 726,000 3,438,000 17,259,000 2,281,000 1,842,000 9,139,000 5,705,000 178,000 248,000 1,898,000 12,576,000 775,000 2,692,000 2,179,000 16,142,000 5,646,000 18,073,000 1,695,000 10,600,000 1,891,000 715,000 628,000 10,138,000 47,000 472,000 18,996,000 27,150,000 4,861,000 -3,209,000 4,826,000 1,579,000 1,165,000 2,232,000 283,000 554,000 21,000 1,537,000 1,487,000 1,347,000 4,110,000 4,691,000 13,668,000 32,759,000 
      repurchases of common stock
    		-630,000 -50,736,000 -59,413,000 -50,790,000 -51,051,000 -75,353,000 -87,948,000 -50,492,000 -203,491,000 -212,416,000 -303,801,000 -324,233,000 -241,291,000 -219,532,000 -264,431,000 -250,000,000 -250,221,000 -250,708,000 -160,619,000 -98,985,000 -153,011,000 -72,750,000 -158,989,000 -100,009,000 -103,270,000 -146,999,000 -53,925,000 -150,132,000 -20,622,000 -20,038,000 -52,513,000 -25,114,000 -25,462,000 -54,816,000 -68,847,000 -49,268,000 -120,345,000 -28,149,000 -18,684,000 -149,833,000 -50,177,000 -77,863,000 -78,561,000 -115,352,000 -50,600,000 -50,310,000 -88,501,000 -50,180,000 -303,000 -198,806,000 -113,504,000 -38,075,000 -64,997,000 -100,114,000 -57,684,000 -242,000 -99,941,000 -50,414,000 -46,447,000 -42,384,000 -50,087,000 -74,994,000 -6,185,000 -155,000 -178,000 -72,000 -2,073,000 0 -13,102,000 -98,240,000 -4,421,000 -8,552,000 -42,925,000   
      net cash from financing activities
    		306,523,000 -73,832,000 -342,116,000 -201,441,000 -120,477,000 -317,247,000 -317,662,000 -451,473,000 -156,663,000 152,871,000 -210,957,000 -346,045,000 68,233,000 160,016,000 227,578,000 11,076,000 -92,761,000 -258,453,000 -123,166,000 -92,908,000 -229,416,000 -374,833,000 -529,940,000 -423,649,000 -236,892,000 -426,613,000 180,785,000 -175,318,000 -313,740,000 216,742,000 235,483,000 75,349,000 90,041,000 27,392,000 63,964,000 -37,338,000 -67,159,000 16,938,000 253,623,000 -560,820,000 151,309,000 1,969,000 323,355,000 -254,022,000 63,282,000 -85,311,000 -158,835,000 260,943,000 -134,053,000 -339,966,000 186,501,000 -34,245,000 -106,608,000 -394,855,000 278,027,000 -260,100,000 3,880,000 68,970,000 173,331,000 107,261,000 244,463,000 -92,156,000 11,316,000 -15,115,000 139,742,000 5,025,000 -15,999,000 10,882,000 -149,692,000 30,933,000 -3,218,000 -53,725,000 -52,945,000 -170,266,000 194,710,000 
      effect of exchange rate changes on cash
    		-2,921,000 163,576,000 58,491,000 -142,800,000 82,752,000 -11,947,000 -36,395,000 75,000,000 -51,462,000 25,657,000 25,039,000 104,024,000 -82,637,000 -78,028,000 -7,632,000 -12,330,000 -28,820,000 14,371,000 -20,203,000 74,155,000 15,009,000 -7,011,000 -2,593,000 20,319,000 -6,893,000 -22,354,000 21,661,000 -5,162,000 6,631,000 10,317,000 -5,434,000 5,116,000 -12,257,000 11,959,000 -1,600,000 1,348,000 -7,143,000 -13,684,000 285,000 -6,900,000 -19,320,000 6,680,000 -14,590,000 7,074,000 7,873,000 5,689,000 -4,454,000 18,068,000 24,734,000 14,599,000 -13,497,000 24,947,000 -6,240,000 -11,375,000 -2,745,000 829,000 -499,000 11,272,000 -1,491,000 3,262,000 26,726,000 -17,673,000 -32,287,000 -6,626,000 16,924,000 13,146,000 -10,518,000 -18,884,000 -3,510,000 -2,612,000 12,534,000 -188,000 4,978,000 2,423,000 -250,000 
      net increase in cash and cash equivalents
    		-8,358,000 -9,912,000 43,075,000 -59,193,000 34,991,000 -29,801,000 24,757,000 -115,241,000 92,912,000 34,828,000 28,639,000 -157,070,000 108,389,000 -17,195,000 20,597,000             35,136,000    145,744,000 164,421,000 -101,644,000 -12,758,000 149,905,000 -111,356,000 101,116,000 121,565,000            -45,533,000    342,821,000     416,597,000 -66,940,000 -233,387,000 -326,956,000 -13,763,000 242,343,000 289,922,000 167,233,000         
      cash and cash equivalents at beginning of period
    		0 0 188,807,000  0 0 218,053,000  0 0 176,915,000  0 0 222,194,000  0 0 373,615,000  0 0 300,103,000  0 0 509,327,000  0 0 730,083,000  0 0 534,320,000  0 0 273,090,000  0 0 400,355,000  0 0 390,602,000  0 0 409,684,000  0 0 396,887,000  0 0 926,321,000  0 0 1,137,007,000  0 0 451,272,000  0 0 447,731,000  0 0 337,730,000 
      cash and cash equivalents at end of period
    		-8,358,000 -9,912,000 231,882,000  34,991,000 -29,801,000 242,810,000  92,912,000 34,828,000 205,554,000  108,389,000 -17,195,000 242,791,000  -28,138,000 16,369,000 227,701,000  21,191,000 4,830,000 200,998,000  -7,735,000 -81,910,000 351,899,000  143,672,000 -218,125,000 548,644,000  164,421,000 -101,644,000 521,562,000  -111,356,000 101,116,000 394,655,000  -62,977,000 94,428,000 305,293,000  -50,703,000 50,653,000 258,283,000  -94,101,000 -18,260,000 364,151,000  32,718,000 -413,876,000 739,708,000  13,542,000 9,722,000 521,302,000  -66,940,000 -233,387,000 810,051,000  242,343,000 289,922,000 618,505,000  -41,046,000 -107,401,000 391,884,000  38,610,000 137,584,000 141,413,000 
      consolidated net income
    		 187,022,000 79,864,000 99,888,000 100,897,000 109,624,000 83,098,000 196,206,000 200,041,000 237,791,000 275,325,000 354,061,000 343,606,000 371,495,000 365,996,000 371,488,000 290,550,000 241,202,000 207,228,000 236,976,000 166,396,000 133,337,000 49,755,000 112,188,000 92,981,000 -547,751,000 142,414,000 232,491,000 178,173,000 171,040,000 139,870,000 55,733,000 135,475,000 100,604,000 115,350,000 164,958,000 117,835,000 135,338,000 106,592,000 159,408,000 110,304,000 124,683,000 106,091,000 116,286,000 146,852,000 128,060,000 107,192,000 134,919,000 96,963,000 90,036,000 77,958,000 174,821,000 103,692,000 114,481,000 113,723,000 174,130,000 132,378,000 156,311,000 136,497,000 157,889,000 118,502,000 116,193,000 87,041,000 63,111,000 12,576,000 21,082,000 26,736,000         
      (repayments of) proceeds from long-term bank borrowings
    		 50,566,000 -464,223,000     -465,147,000 -557,308,000                                                                   
      equity in (earnings) losses of affiliated companies
    		  -1,320,000        80,000          -61,000 283,000 -530,000     1,524,000 652,000 -517,000 673,000                                             
      gain on investments
    		   4,183,000 -3,686,000 4,750,000 13,000    -10,311,000 -8,356,000 3,480,000 9,744,000 -2,011,000 -2,013,000 -1,301,000 -6,726,000 -2,793,000 -8,531,000                                                        
      proceeds from sale of property, plant, and equipment
    		               0 0 0 22,171,000             0 0 16,547,000 7,886,000                                         
      cash consideration paid for acquired businesses, net of cash acquired
    		                           0 0                                               
      proceeds from collections of notes receivable
    		       0 0 95,000 142,000 320,000 263,000 373,000 20,169,000                                                             
      proceeds from settlement of net investment hedge
    		       0 0 0 10,725,000                                                                 
      proceeds from (repayments of) long-term bank borrowings
    		   410,189,000 -613,449,000            154,994,000 -20,433,000 154,674,000   -123,113,000 -288,577,000 -308,047,000               265,000,000                                     
      settlement of forward-starting interest rate swap
    		       0 0           0 0                                                       
      cash and cash equivalents at beginning of year
    		                                                                           
      cash and cash equivalents at end of year
    		                                                                           
      equity in losses of affiliated companies
    		      344,000                  1,070,000 -382,000 1,467,000                                                 
      change in assets and liabilities:
    		                                                                           
      cash paid for customer relationship intangible asset
    		                                                                           
      payments from issuance of notes receivable
    		                                                                           
      impairments
    		               0 0   0 2,305,000   0 253,000                                                   
      loss on disposition of businesses
    		                       5,813,000                                                    
      pension settlement loss
    		                                                                           
      change in assets and liabilities, net of effects of acquired and disposed businesses:
    		                                                                           
      cash paid on disposition of businesses
    		                                                                           
      repayments of long-term bank borrowings
    		                                                                           
      net decrease in cash and cash equivalents
    		                -28,138,000 16,369,000 -145,914,000  21,191,000 4,830,000 -99,105,000  -7,735,000 -81,910,000 -157,428,000   -218,125,000 -181,439,000          -62,977,000 94,428,000 -95,062,000  -50,703,000 50,653,000 -132,319,000  -94,101,000    32,718,000    13,542,000 9,722,000 -405,019,000          -41,046,000 -107,401,000 -55,847,000  38,610,000 137,584,000 -196,317,000 
      proceeds from (cash paid on) disposition of businesses
    		                                                                           
      proceeds from disposition of businesses
    		                           0 -2,278,000 0 34,291,000                                             
      pension settlement expense
    		                                                                           
      proceeds from note offering
    		                                                                           
      purchase of shares from noncontrolling interest
    		                               0 0 0 -23,350,000                                         
      proceeds from (cash paid on) disposition of a businesses
    		                                                                           
      impairment of property, plant, and equipment
    		                                                                           
      loss on investments
    		                                                                           
      proceeds from note offerings
    		                                                                           
      cash consideration paid for acquired businesses
    		                              -331,467,000 0 -1,094,000   4,195,000 -23,473,000 1,017,000 -46,490,000 -1,821,000 -42,236,000 -337,585,000 -133,089,000 -33,359,000 -69,298,000 0 -60,224,000 -324,548,000 -34,010,000 0 -9,382,000 -90,668,000 -4,053,000 -26,654,000 -160,543,000 -9,238,000 -80,993,000 -63,324,000 -379,013,000 -127,086,000 -287,648,000 -169,293,000 -3,060,000     -13,626,000 -46,751,000 -199,716,000 -73,398,000 -303,000 -43,248,000 -4,592,000 -491,475,000 
      loss on investment
    		                                                                           
      impairment of assets held for sale
    		                                                                           
      proceeds from sale of investment
    		                                       0    0                                
      proceeds from (repayment of) long-term bank borrowings
    		                                       -366,700,000 204,300,000      -85,000,000     19,600,000                        
      trade name impairment charge
    		                                                                           
      gain on sale of investment
    		                                       0    0                                
      excess tax benefits from stock-based compensation arrangements
    		                                   -96,000 -14,000 -807,000 -4,132,000 -48,000 -21,000 -185,000 -5,657,000 -152,000 -729,000 -386,000 -5,862,000 -235,000 -320,000 -142,000 -6,475,000 54,000 -102,000 -34,000 -4,947,000 -435,000 -641,000 -1,152,000 -5,728,000 -182,000 -12,000 34,000 -1,762,000 -10,000 -416,000 -1,000 2,158,000 67,000 3,000 35,000 -266,000 -372,000 -622,000 -1,687,000 -5,006,000 
      proceeds from sale of facilities
    		                                                             10,165,000 6,806,000 0 0       0 0 4,186,000 8,810,000 
      restructuring, integration, and other charges
    		                                       13,199,000 12,643,000 12,894,000 12,569,000 11,222,000 2,556,000 7,526,000 8,020,000 13,341,000 16,077,000 20,688,000 15,495,000 6,320,000 8,576,000 9,702,000 6,141,000 11,223,000 6,048,000 3,584,000 7,199,000 5,459,000 9,506,000 4,095,000 5,545,000             
      purchase of cost method investments
    		                                               0 0                           
      adjustments to reconcile consolidated net income to net cash provided byoperations:
    		                                                                           
      repayment of long-term bank borrowings
    		                                          -48,400,000  109,800,000                               
      redemption of senior notes
    		                                               0 0 0 -338,184,000                         
      repayment of bank term loan
    		                                                       0                    
      loss on prepayment of debt
    		                                                0 0 2,627,000         0 0   0            
      non-cash impact of tax matters
    		                                                                           
      acquisition of property, plant and equipment
    		                                                   -36,650,000 -26,710,000 -26,611,000 -22,253,000 -25,674,000 -27,927,000 -42,163,000 -18,177,000 -28,881,000 -26,753,000 -29,106,000 -27,514,000 -22,494,000 -26,653,000 -35,557,000 -36,812,000 -46,169,000 -43,148,000 -37,026,000 -32,345,000 -35,940,000 -41,527,000 -39,383,000 -21,984,000 
      purchase of cost method investment
    		                                                   0 0                       
      proceeds from sale of properties
    		                                                           0                
      repurchase/repayment of senior notes
    		                                                           0            0 0 0 -169,136,000 
      settlement of legal matter
    		                                                       0 0 0 3,609,000                 
      amortization of deferred financing costs and discount on notes
    		                                                        881,000 734,000 717,000 652,000 582,000 546,000 558,000 632,000 571,000 563,000 547,000 546,000 474,000 570,000 572,000 535,000 531,000 523,000 555,000 
      gain on bargain purchase
    		                                                        0 0 -1,078,000                 
      repayment of senior notes
    		                                                                           
      adjustments to reconcile consolidated net income to net used for operations:
    		                                                                           
      net proceeds from revolving credit facility borrowings
    		                                                          190,800,000                 
      impairment charge
    		                                                                           
      loss on the write-down of an investment
    		                                                                           
      net proceeds from note offerings
    		                                                                           
      change in short-term borrowings
    		                                                              14,160,000 -16,135,000 -24,620,000 3,789,000 -11,178,000 13,116,000 -18,796,000 9,050,000 -766,000 -49,655,000 -15,299,000 -7,757,000 -17,607,000 
      impact of settlement of tax matters
    		                                                                           
      prepaid expenses and other assets
    		                                                               9,021,000 11,891,000 -482,000 -8,291,000 18,480,000 7,225,000 -10,869,000 -3,332,000 -6,936,000 -14,140,000 1,345,000 416,000 
      repurchase of senior notes
    		                                                               0            
      restructuring and integration charge
    		                                                                29,075,000 16,124,000 16,069,000  7,635,000 5,929,000 4,159,000     
      preference claim from 2001
    		                                                                   -1,246,000 0 0 7,822,000     
      repayment of revolving credit facility borrowings
    		                                                                0 0 -29,400,000         
      proceeds from revolving credit facility borrowings
    		                                                                120,000 1,024,000 28,256,000         
      net income
    		                                                                   -871,895,000 76,070,000 96,215,000 85,871,000 113,963,000 98,324,000 99,211,000 96,294,000 
      adjustments to reconcile net income to net cash from operations:
    		                                                                           
      minority interest
    		                                                                   -165,000 107,000 128,000 34,000 1,328,000 530,000 1,110,000 726,000 
      restructuring and integration charges
    		                                                                       6,598,000    
      accretion of discount on zero coupon convertible debentures
    		                                                                           
      pre-acquisition warranty claim and environmental matters
    		                                                                           
      redemption of zero coupon convertible debentures
    		                                                                           
      repayment of long-term borrowings
    		                                                                    -1,564,300,000 -1,015,222,000 -409,428,000 -520,900,000 -887,434,000 -902,605,000 -1,312,000 
      proceeds from long-term borrowings
    		                                                                    1,444,972,000 1,133,893,000 409,784,000 520,900,000 887,400,000 757,500,000 345,000,000 
      acquisition indemnification credit
    		                                                                           
      write-down of investments
    		                                                                           
      purchase of short-term investments
    		                                                                           
      proceeds from sale of short-term investments
    		                                                                           
      redemption/repurchase of zero coupon convertible debentures
    		                                                                           
      restructuring (credit) charge
    		                                                                         1,990,000 -5,788,000 
      integration charge
    		                                                                         296,000 1,266,000 
    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.