7Baggers
Quarterly
Annual
    Unit: USD2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 
      
    		                                                                                             
      cash flows from operating activities:
    		                                                                                             
      net income
    		114,000,000 98,400,000 77,500,000 106,700,000 118,900,000 113,900,000 89,200,000 100,600,000 82,900,000 105,000,000 83,200,000 74,900,000 115,400,000 105,700,000 75,300,000 87,600,000 98,100,000 85,700,000 62,900,000 59,600,000 73,700,000 60,400,000 57,200,000 57,000,000 96,100,000 88,400,000 66,300,000 79,600,000 108,200,000 73,000,000 96,900,000 71,500,000 90,500,000 82,200,000 67,300,000 81,700,000 82,900,000 74,000,000 65,500,000 68,400,000 60,100,000 64,500,000 46,400,000 51,100,000 54,800,000 43,800,000 32,700,000 44,500,000 44,900,000 31,700,000 24,700,000 26,100,000 33,200,000 33,600,000 19,600,000 29,900,000 34,200,000 27,000,000 19,900,000 24,400,000 27,200,000 21,300,000 7,800,000 23,300,000 29,099,000 22,028,000 14,367,000 19,415,000 41,905,000 41,134,000 34,144,000 31,072,000 51,453,000 38,676,000 24,358,000 33,567,000 41,367,000 28,712,000 14,507,000 21,976,000 27,809,000 19,692,000 -8,437,000 13,165,000 26,766,000 18,012,000 9,519,000 12,917,000 14,289,000 15,322,000 7,681,000 10,490,000 15,361,000 
      adjustments to reconcile net income to cash flows from operating activities:
    		                                                                                             
      depreciation and amortization
    		46,400,000 34,600,000 30,500,000 21,600,000 22,600,000 22,900,000 22,900,000 22,700,000 22,800,000 21,900,000 22,000,000 26,500,000 23,400,000 23,500,000 23,600,000 24,300,000 25,100,000 25,000,000 25,000,000 25,000,000 25,800,000 25,500,000 25,600,000 24,200,000 22,600,000 22,400,000 22,000,000 21,300,000 21,800,000 20,200,000 19,300,000 19,000,000 18,100,000 20,000,000 19,300,000 17,200,000 13,600,000 18,300,000 16,400,000 14,300,000 11,600,000 11,700,000 11,200,000 11,300,000 11,200,000 10,800,000 10,800,000 10,600,000 10,600,000 10,300,000 9,900,000 10,000,000 10,100,000 10,200,000 9,400,000 10,100,000 10,400,000 10,500,000 9,600,000 9,600,000 8,800,000 8,900,000 9,400,000 9,400,000 9,610,000 8,701,000 8,605,000 8,820,000 9,032,000 8,216,000 8,216,000 8,376,000 9,889,000 9,243,000 9,553,000 9,720,000 9,568,000 9,257,000 9,983,000 10,204,000 10,800,000 9,690,000 10,493,000 10,092,000 9,488,000 10,536,000 11,563,000 11,373,000 11,134,000 11,446,000 11,693,000 11,766,000  
      pension settlement loss
    		                                                                                             
      share-based payment expense
    		11,100,000 10,500,000 11,400,000 12,100,000 11,700,000 11,800,000 12,000,000 11,100,000 9,600,000 10,400,000 11,300,000 10,700,000 9,900,000 9,900,000 10,000,000 7,600,000 10,200,000 7,100,000 7,500,000 7,700,000 5,700,000 7,800,000 8,000,000 16,700,000 6,300,000 7,600,000 7,500,000 7,800,000 7,900,000 7,600,000 8,300,000 8,500,000 7,900,000 8,100,000 8,100,000 7,900,000                                                          
      asset impairments
    		0                                                0    200,000 0   200,000    1,700,000 -300,000                                
      deferred income taxes
    		                    -7,000,000 400,000 -500,000 400,000 9,100,000 -200,000 500,000 -100,000 -6,200,000 0 -31,900,000 -100,000 -4,900,000 -100,000       2,400,000 200,000 -200,000 400,000 -900,000 -400,000 300,000 800,000 4,500,000 300,000 600,000 1,100,000 7,000,000 1,100,000 300,000 -2,200,000 11,700,000 -500,000 100,000 -1,000,000 9,400,000 -300,000 -1,600,000 -100,000 4,133,000 2,094,000 -206,000 -6,409,000 -990,000 4,716,000 -497,000 -656,000 3,777,000 -1,414,000 918,000 119,000 -614,000 670,000 578,000 839,000 -2,116,000 -135,000 -462,000 474,000 6,809,000 -431,000 -1,455,000 -2,239,000 6,510,000 -1,896,000 74,000 1,420,000  
      changes in operating assets and liabilities, net of acquisitions and divestitures:
    		                                                                                             
      accounts receivable
    		15,900,000 -25,600,000 10,800,000 25,200,000 -51,200,000 -17,600,000 22,300,000 37,800,000 -9,300,000 -18,700,000 61,000,000 81,600,000 -72,500,000 -50,700,000 -16,700,000 40,200,000 -65,500,000 -57,700,000 -1,800,000 56,300,000 -45,400,000 53,000,000 600,000 66,300,000 25,600,000 -67,500,000 37,600,000 102,000,000 -69,300,000 -66,700,000 15,600,000 57,600,000 -47,700,000 -19,300,000 22,100,000 47,600,000 -78,700,000 -34,200,000 5,900,000 12,400,000 -20,600,000 -37,400,000 12,600,000 -700,000 -21,400,000 -43,100,000 23,100,000 -14,000,000 -19,200,000 -16,500,000 -12,500,000 -6,600,000 7,500,000 -13,900,000 5,800,000 -1,700,000 -7,300,000 -11,700,000 10,400,000 11,500,000 -19,000,000 -12,500,000 -6,300,000 8,600,000 -5,774,000 2,173,000 28,724,000 18,042,000 19,754,000 -17,955,000 13,761,000 11,013,000 -1,251,000 -45,290,000 -1,271,000 42,298,000 -21,601,000 -33,622,000 779,000 20,591,000              
      inventories
    		-39,300,000 -2,500,000 12,700,000 -5,100,000 -15,100,000 3,500,000 -7,900,000 3,200,000 32,600,000 38,100,000 50,300,000 -5,800,000 91,200,000 -56,900,000 -76,300,000 -41,300,000 12,300,000 -47,400,000 -4,500,000 4,100,000 37,000,000 -7,300,000 3,400,000 4,900,000 50,300,000 21,800,000 7,900,000 -9,200,000 -8,000,000 -73,200,000 17,900,000 -11,100,000 14,700,000 12,400,000 -19,200,000 -40,300,000 -9,800,000 -10,700,000 10,100,000 -13,600,000 31,600,000 -19,300,000 -24,500,000 -2,900,000 1,400,000 14,800,000 -20,200,000 -5,000,000 -1,800,000 -5,900,000 700,000 500,000 -24,900,000 -10,300,000 3,700,000 2,900,000 12,300,000 -3,200,000 3,400,000 -17,800,000 -5,500,000 4,200,000 -3,100,000 -4,200,000 17,875,000 14,309,000 -3,147,000 -18,753,000 4,569,000 -3,644,000 231,000 -345,000 15,390,000 3,400,000 2,404,000 -2,567,000 8,491,000 -937,000 8,859,000 -10,244,000 5,173,000 -3,370,000 13,457,000 -8,590,000 -4,410,000 -16,286,000 814,000 -14,232,000 5,144,000 2,114,000 20,367,000 418,000  
      prepayments and other current assets
    		17,600,000 -5,500,000 -24,600,000 -1,800,000 13,300,000 6,700,000 -17,700,000 -5,300,000 31,000,000 -7,900,000 6,800,000 -8,500,000 20,700,000 13,500,000 -4,100,000 -47,700,000 -17,600,000 7,000,000 12,700,000 -20,300,000 -300,000 17,200,000 -700,000 -3,300,000 -10,400,000 -1,800,000 -7,000,000 -14,800,000 100,000 9,800,000 100,000 -9,300,000 9,500,000 5,400,000 1,800,000 -10,700,000 -1,500,000 2,400,000 2,200,000 -13,600,000 -1,300,000 10,900,000 -100,000 -8,800,000 -6,500,000 9,500,000 -4,900,000 -4,700,000 2,000,000 5,700,000 -500,000 -5,300,000 -100,000 6,100,000 -2,700,000 -5,500,000 100,000 6,300,000 -300,000 -5,400,000 4,500,000 9,600,000 -7,200,000 -5,100,000 6,307,000 7,349,000 2,630,000 -4,078,000 5,105,000 3,566,000 582,000 3,496,000 1,049,000 5,093,000 -2,762,000 -8,445,000 2,129,000 -3,083,000 -348,000 -3,288,000 6,875,000 2,580,000 -5,095,000 -2,147,000 2,284,000 -3,475,000 -890,000 -26,000 2,654,000 -837,000 -3,877,000 -1,722,000  
      accounts payable
    		26,300,000 49,100,000 3,500,000 -14,500,000 25,800,000 1,200,000 10,500,000 28,700,000 -57,100,000 15,700,000 -89,400,000 20,300,000 -56,300,000 -4,500,000 45,700,000 17,700,000 12,800,000 57,000,000 4,900,000 -9,200,000 -4,900,000 -2,400,000 10,400,000 -22,700,000 -40,000,000 31,100,000 -41,100,000 -61,500,000 -10,400,000 116,900,000 -21,500,000 -32,500,000 33,100,000 -5,500,000 -25,000,000 -7,200,000 46,400,000 35,100,000 -27,000,000 10,800,000 6,100,000 21,300,000 4,500,000 -8,800,000 31,000,000 12,100,000 -100,000 -5,400,000 9,900,000 24,500,000 9,200,000 -28,400,000 29,400,000 14,100,000 -9,700,000 -4,200,000 15,600,000 12,500,000 -10,800,000 -11,800,000 30,600,000 7,400,000 -5,600,000 1,100,000 5,106,000 -5,058,000 -21,078,000 -23,386,000 17,093,000 9,460,000 -10,040,000 -21,139,000 14,480,000 15,053,000 3,431,000 -30,371,000 24,200,000 34,510,000 -16,885,000 -20,076,000 21,488,000 30,579,000 -9,871,000 -27,539,000 20,280,000 26,537,000 5,685,000 -12,094,000 9,687,000 -1,438,000    
      other operating activities
    		24,600,000 31,600,000 -62,400,000 -12,000,000 79,000,000 10,100,000 -28,600,000 -9,200,000                                                                                      
      net cash from operating activities
    		202,500,000 207,300,000 59,400,000 132,200,000 174,100,000 152,500,000 102,600,000 190,000,000 106,600,000 165,100,000 119,800,000 186,600,000 150,600,000 38,400,000 43,600,000 83,700,000 92,500,000 103,600,000 88,700,000 123,900,000 126,500,000 163,600,000 85,100,000 129,600,000 182,700,000 123,700,000 56,500,000 131,800,000 52,500,000 122,400,000 38,500,000 139,800,000 136,900,000 107,700,000 32,900,000 38,700,000 101,800,000 124,400,000 68,400,000 51,100,000 130,700,000 82,700,000 28,800,000 46,700,000 104,300,000    64,500,000    69,400,000 65,200,000 9,900,000 27,700,000 79,500,000 52,900,000 23,400,000 5,300,000 63,500,000 49,600,000 6,400,000 41,000,000 65,298,000 31,301,000 4,323,000 -8,192,000 111,211,000 55,021,000 29,207,000 26,364,000 117,736,000 62,551,000 23,420,000 37,454,000 92,010,000 47,937,000 3,398,000 12,538,000 75,914,000 54,345,000 24,688,000 -17,860,000 63,906,000 25,653,000 19,299,000 4,396,000 70,184,000 36,167,000 39,879,000 14,115,000  
      capex
    		-24,800,000 -15,000,000 -9,700,000 -18,900,000 -23,000,000 -12,000,000 -14,400,000 -14,600,000 -18,700,000 -12,400,000 -17,400,000 -18,200,000 -18,500,000 -13,900,000 -14,800,000 -9,300,000 -13,200,000 -9,400,000 -9,800,000 -11,400,000 -16,600,000 -13,400,000 -13,300,000 -11,600,000 -13,200,000 -14,900,000 -10,900,000 -14,000,000 -11,400,000 -11,300,000 -10,600,000 -10,300,000 -12,100,000 -19,400,000 -16,300,000 -19,500,000 -21,900,000 -18,000,000 -20,700,000 -23,100,000 -14,200,000 -15,300,000 -8,500,000 -18,500,000 -10,500,000    -9,200,000    -12,600,000 -9,400,000 -5,200,000 -4,200,000 -5,900,000 -5,600,000 -5,100,000 -6,700,000 -6,000,000 -6,400,000 -5,200,000 -4,300,000 -6,170,000 -3,342,000 -7,232,000 -4,504,000 -5,759,000 -6,795,000 -8,267,000 -6,345,000 -11,999,000 -8,801,000 -8,289,000 -7,780,000 -12,473,000 -7,072,000 -5,425,000 -3,590,000 -6,675,000 -7,161,000 -7,159,000 -11,641,000 -21,438,000 -11,923,000 -10,579,000 -9,881,000 -9,452,000 -5,160,000 -6,285,000 -7,257,000  
      free cash flows
    		177,700,000 192,300,000 49,700,000 113,300,000 151,100,000 140,500,000 88,200,000 175,400,000 87,900,000 152,700,000 102,400,000 168,400,000 132,100,000 24,500,000 28,800,000 74,400,000 79,300,000 94,200,000 78,900,000 112,500,000 109,900,000 150,200,000 71,800,000 118,000,000 169,500,000 108,800,000 45,600,000 117,800,000 41,100,000 111,100,000 27,900,000 129,500,000 124,800,000 88,300,000 16,600,000 19,200,000 79,900,000 106,400,000 47,700,000 28,000,000 116,500,000 67,400,000 20,300,000 28,200,000 93,800,000    55,300,000    56,800,000 55,800,000 4,700,000 23,500,000 73,600,000 47,300,000 18,300,000 -1,400,000 57,500,000 43,200,000 1,200,000 36,700,000 59,128,000 27,959,000 -2,909,000 -12,696,000 105,452,000 48,226,000 20,940,000 20,019,000 105,737,000 53,750,000 15,131,000 29,674,000 79,537,000 40,865,000 -2,027,000 8,948,000 69,239,000 47,184,000 17,529,000 -29,501,000 42,468,000 13,730,000 8,720,000 -5,485,000 60,732,000 31,007,000 33,594,000 6,858,000  
      cash flows from investing activities:
    		                                                                                             
      purchases of property, plant, and equipment
    		-24,800,000 -15,000,000 -9,700,000 -18,900,000 -23,000,000 -12,000,000 -14,400,000 -14,600,000 -18,700,000 -12,400,000 -17,400,000 -18,200,000 -18,500,000 -13,900,000 -14,800,000 -9,300,000 -13,200,000 -9,400,000 -9,800,000 -11,400,000 -16,600,000 -13,400,000 -13,300,000 -11,600,000 -13,200,000 -14,900,000 -10,900,000 -14,000,000 -11,400,000 -11,300,000 -10,600,000 -10,300,000 -12,100,000 -19,400,000 -16,300,000 -19,500,000 -21,900,000 -18,000,000 -20,700,000 -23,100,000 -14,200,000 -15,300,000 -8,500,000 -18,500,000 -10,500,000 -8,300,000 -8,000,000 -8,500,000 -9,200,000 -9,500,000 -10,700,000 -11,200,000 -12,600,000 -9,400,000 -5,200,000 -4,200,000 -5,900,000 -5,600,000 -5,100,000 -6,700,000 -6,000,000 -6,400,000 -5,200,000 -4,300,000 -6,170,000 -3,342,000 -7,232,000 -4,504,000 -5,759,000 -6,795,000 -8,267,000 -6,345,000 -11,999,000 -8,801,000 -8,289,000 -7,780,000 -12,473,000 -7,072,000 -5,425,000 -3,590,000 -6,675,000 -7,161,000 -7,159,000 -11,641,000 -21,438,000 -11,923,000 -10,579,000 -9,881,000 -9,452,000 -5,160,000 -6,285,000 -7,257,000 -9,610,000 
      acquisitions of businesses, net of cash acquired
    		                                                                                             
      other investing activities
    		-6,600,000 -19,500,000 2,700,000 500,000 2,500,000 100,000 -3,800,000 100,000 4,500,000 600,000 2,500,000 3,900,000 200,000 -200,000 -2,000,000 300,000 0 -400,000 0 -3,100,000 -200,000 0 -400,000 -1,500,000 0 0 200,000 2,700,000     0 0                                                            
      net cash from investing activities
    		-31,400,000 -58,900,000 -1,172,000,000 -18,400,000 -20,500,000 -11,900,000 -18,200,000 -14,500,000 -14,300,000 -47,200,000 -14,900,000 -14,300,000 -19,000,000 -16,100,000 -18,100,000 -9,000,000 -86,500,000 -7,500,000 -9,800,000 -14,100,000 -16,800,000 -13,500,000 -14,400,000 -315,100,000 -16,100,000 -14,900,000 -10,700,000 -11,300,000 -10,000,000 -148,400,000 -37,000,000 -10,300,000 -12,100,000 -19,300,000 -16,300,000 -1,100,000 -31,500,000 -17,900,000 -395,100,000 -260,200,000 -26,800,000 -18,600,000 -8,500,000 -18,500,000 -10,400,000 -8,300,000 -8,000,000 -7,600,000 -9,000,000   -11,200,000 -12,500,000 -9,400,000 -5,200,000 -8,000,000 -6,000,000 -14,200,000 -49,500,000 -42,800,000 -28,600,000 -6,200,000 -5,200,000 -4,300,000 -5,795,000 -134,358,000 -30,571,000 -12,422,000 -5,694,000 -10,257,000 -8,258,000 -6,259,000 -53,936,000 -8,603,000 -8,219,000 -7,725,000 -11,357,000 -6,213,000 -5,303,000 -785,000 -4,136,000 -6,839,000 -7,049,000 -11,374,000 -21,171,000 -11,660,000 -10,309,000 -6,443,000 -9,375,000 -5,190,000 -4,892,000 -6,882,000  
      cash flows from financing activities:
    		                                                                                             
      repayments on credit facility, net of borrowings
    		         0 0 -18,000,000                                                                                  
      borrowings from term loan
    		0                                                                                             
      repayments of term loan borrowings
    		-100,000,000                                                                                             
      repurchases of common stock
    		-27,200,000 -68,700,000 -15,900,000 -6,700,000 0 -20,900,000 -19,600,000 -48,200,000 -50,400,000 -94,500,000 -45,200,000 -76,500,000 -111,300,000 -295,500,000 -51,700,000 -56,300,000 -94,000,000 -2,600,000 -83,100,000 -255,200,000     -32,900,000 0 -23,700,000 -25,000,000 0 -104,100,000   0 -357,500,000 0 -400,000                 0 0 0 -9,200,000 -58,100,000 0 0 -2,900,000         -19,511,000 -5,453,000 -37,574,000 -93,112,000 -15,005,000 0 0 -29,958,000 -60,059,000 -64,984,000 -59,449,000 -10,366,000              
      proceeds from stock option exercises and other
    		10,900,000 500,000 1,400,000 15,600,000 1,500,000 5,000,000 5,400,000 1,600,000 600,000 400,000 800,000 900,000 1,900,000 400,000 1,600,000 8,600,000 1,200,000 1,100,000 600,000 300,000 200,000 200,000 300,000 200,000 100,000 200,000 200,000 100,000 100,000 200,000 600,000 800,000 300,000 400,000 200,000 2,100,000 4,200,000 3,800,000 200,000 6,000,000 4,100,000 100,000 2,500,000 4,900,000 100,000 400,000 5,300,000 2,600,000 4,900,000 900,000 900,000 8,200,000 1,100,000 100,000 5,600,000 800,000 700,000 500,000 2,000,000 3,300,000 1,600,000 2,000,000                                
      payments of taxes withheld on net settlement of equity awards
    		-600,000 -400,000 -500,000 -23,100,000 -700,000 -1,000,000 -400,000 -9,000,000 -300,000 -1,000,000 -400,000 -12,500,000 -600,000 -700,000 -600,000 -6,700,000 -600,000 -600,000 -300,000 -3,000,000 -300,000 -400,000 -600,000 -4,100,000 -1,100,000 -600,000 -400,000 -3,900,000                                                                  
      dividends paid
    		-5,300,000 -5,300,000 -5,500,000 -4,500,000 -4,800,000 -4,600,000 -4,700,000 -4,100,000 -4,100,000 -4,200,000 -4,200,000 -4,300,000 -4,400,000 -4,400,000 -4,600,000 -4,700,000 -4,800,000 -4,600,000 -4,700,000 -5,000,000 -5,200,000 -5,200,000 -5,200,000 -5,200,000 -5,200,000 -5,100,000 -5,300,000 -5,200,000 -5,200,000 -5,300,000 -5,400,000 -5,500,000 -5,500,000 -5,700,000 -5,700,000 -5,800,000 -5,800,000 -5,700,000 -5,700,000 -5,700,000 -5,700,000 -5,700,000 -5,700,000 -5,600,000 -5,600,000 -5,700,000 -5,600,000 -5,600,000 -5,600,000 -5,700,000 -5,600,000 -5,500,000 -5,500,000 -5,500,000 -5,500,000 -5,500,000 -5,700,000 -5,700,000 -5,600,000 -5,600,000 -5,600,000 -5,700,000 -5,700,000 -5,600,000 -5,633,000 -5,358,000 -5,338,000 -5,305,000  -5,346,000 -5,369,000 -6,417,000  -6,665,000 -6,531,000 -6,483,000  -6,673,000 -6,730,000 -6,760,000  -6,631,000            
      other financing activities
    		0 -8,200,000                                       0 -7,200,000 0 -3,200,000                                              379,000 489,000 439,000  
      net cash from financing activities
    		-122,200,000 -182,100,000 578,400,000 -18,700,000 -4,000,000 -21,500,000 -19,300,000 -59,700,000 -54,200,000 -99,300,000 -49,000,000 -110,400,000 -219,800,000 -178,200,000 -55,300,000 -59,100,000 -102,300,000 -6,700,000 -89,500,000 -164,100,000 -77,100,000 -8,100,000 44,400,000 -9,500,000 -39,200,000 -5,600,000 -29,300,000 -34,100,000 -7,400,000 -108,600,000 -199,900,000 -10,800,000 -5,600,000 -363,300,000 -5,100,000 2,600,000 5,100,000 4,100,000 -4,000,000 14,200,000 3,400,000 -12,400,000 -200,000 5,300,000   4,400,000 2,200,000 1,300,000    -3,800,000 -5,200,000 3,100,000 -12,800,000 -62,900,000 -3,600,000 -3,000,000 -2,300,000 -38,800,000 -2,500,000 107,600,000 -7,100,000 -68,780,000 55,570,000 -164,669,000 -2,731,000 -23,817,000 -13,546,000 -37,878,000 -34,934,000 -19,771,000 -216,000 5,529,000 -15,655,000 -63,443,000 -41,534,000 -34,004,000 -4,448,000 -17,729,000 -11,926,000 -11,662,000 18,597,000 -38,233,000 -11,750,000 -14,544,000 -1,371,000 -54,356,000 -31,060,000 -29,973,000 -5,041,000  
      effect of exchange rate changes on cash and cash equivalents
    		1,800,000 7,600,000 -3,500,000 -5,300,000 -2,800,000 1,000,000 500,000 -400,000 500,000 1,700,000 -1,000,000 -1,000,000 -6,800,000 -1,400,000 1,300,000 -2,900,000 -5,900,000 5,400,000 2,300,000 600,000 7,500,000 -2,000,000 -1,100,000 600,000 -100,000   -700,000 -300,000 -900,000 -400,000 -1,200,000 2,200,000 1,400,000 500,000 -2,200,000                                                          
      net change in cash and cash equivalents
    		50,700,000 -26,100,000 -537,700,000 89,800,000 146,800,000 120,100,000 65,600,000 115,400,000 38,600,000 20,300,000 54,900,000 60,900,000 -95,000,000 -157,300,000 -28,500,000 12,700,000 -102,200,000 94,800,000 -8,300,000 -53,700,000 40,100,000 140,000,000 114,000,000 -194,400,000 127,300,000 101,700,000 17,200,000 85,700,000 34,800,000 -135,500,000 -198,800,000 117,500,000 121,400,000 -273,500,000 12,000,000 38,000,000 76,200,000 112,700,000 -335,900,000 -196,600,000 104,700,000 51,000,000 18,100,000 30,500,000 85,200,000 59,100,000 10,100,000 39,000,000 57,200,000 39,100,000 -4,700,000 -17,000,000 56,200,000 47,700,000 7,900,000 2,500,000 9,400,000 35,300,000 -26,700,000 -38,800,000 -3,500,000 38,700,000 107,500,000 29,600,000 -9,607,000 -44,020,000 -192,324,000 -32,462,000 80,782,000 31,248,000 -16,643,000 -11,965,000 44,425,000 55,336,000 20,334,000 14,073,000 17,073,000 1,763,000 -35,385,000 6,664,000 54,283,000 34,736,000 5,711,000 -10,332,000 4,549,000 2,087,000 -5,557,000 -2,997,000 5,639,000 944,000 4,796,000 1,980,000 4,049,000 
      cash and cash equivalents at beginning of year
    		                                                                                             
      cash and cash equivalents at end of year
    		                                                                                             
      supplemental cash flow information:
    		                                                                                             
      income taxes paid
    		                                                                                             
      interest paid
    		                                                                                             
      changes in operating assets and liabilities, net of acquisitions:
    		                                                                                             
      acquisition of business, net of cash acquired
    		 -24,400,000                                      -239,200,000                                                      
      cash and cash equivalents at beginning of period
    		 0 0 845,800,000  0 0 397,900,000  0 0 223,200,000  0 0 491,300,000  0 0 560,700,000  0 0 461,000,000  0 0 129,100,000  0 0 311,100,000  0 0 413,200,000  0 0 756,800,000  0 0 552,500,000  0 0 359,100,000 0 0 0 284,500,000 0 0 0 170,200,000 0 0 0 191,000,000 0 0 0 18,700,000  0 0 297,096,000  0 0 213,674,000  0 0 88,648,000  0 0 98,533,000  0 0 14,135,000  0 0 16,053,000  0 0 2,694,000  
      cash and cash equivalents at end of period
    		 -26,100,000 -537,700,000 935,600,000  120,100,000 65,600,000 513,300,000  20,300,000 54,900,000 284,100,000  -157,300,000 -28,500,000 504,000,000  94,800,000 -8,300,000 507,000,000  140,000,000 114,000,000 266,600,000  101,700,000 17,200,000 214,800,000  -135,500,000 -198,800,000 428,600,000  -273,500,000 12,000,000 451,200,000  112,700,000 -335,900,000 560,200,000  51,000,000 18,100,000 583,000,000  59,100,000 10,100,000 398,100,000 57,200,000 39,100,000 -4,700,000 267,500,000 56,200,000 47,700,000 7,900,000 172,700,000 9,400,000 35,300,000 -26,700,000 152,200,000 -3,500,000 38,700,000 107,500,000 48,300,000  -44,020,000 -192,324,000 264,634,000  31,248,000 -16,643,000 201,709,000  55,336,000 20,334,000 102,721,000  1,763,000 -35,385,000 105,197,000  34,736,000 5,711,000 3,803,000  2,087,000 -5,557,000 13,056,000  944,000 4,796,000 4,674,000  
      income taxes paid during the period
    		 31,200,000 77,500,000 9,600,000  44,200,000 68,800,000 7,100,000  31,700,000 41,100,000 11,000,000  26,400,000 26,100,000 28,300,000  20,000,000 29,400,000 9,300,000  2,200,000 25,300,000 4,600,000 3,900,000 25,800,000 57,100,000 6,100,000 25,100,000 21,200,000 77,600,000 2,700,000 46,200,000 29,600,000 68,800,000 29,000,000 32,000,000 27,700,000 49,600,000 11,400,000 27,000,000 21,300,000 40,900,000 17,100,000 22,400,000 8,400,000 33,200,000 13,400,000 13,600,000 8,300,000 17,300,000 7,600,000 12,500,000 6,200,000 24,500,000 7,500,000 12,600,000 5,000,000 13,600,000 3,000,000 7,700,000 1,700,000 19,300,000 4,000,000  2,906,000 28,128,000 991,000  11,608,000 37,815,000 14,751,000  4,417,000 26,479,000 2,306,000  2,945,000 16,018,000 11,740,000  715,000 10,116,000 8,074,000  5,220,000 9,600,000 7,645,000  1,320,000 10,295,000 6,128,000  
      interest paid during the period
    		 7,100,000 8,800,000 11,600,000  300,000 5,600,000 12,800,000  400,000 6,600,000 15,300,000  300,000 5,600,000 13,300,000  100,000 400,000 15,100,000  3,100,000 10,900,000 12,900,000 10,800,000 300,000 11,000,000 13,500,000 13,000,000 300,000 10,700,000 12,700,000 10,700,000 100,000 10,700,000 12,100,000 10,600,000 100,000 10,700,000 11,400,000 10,600,000 100,000 10,800,000 10,700,000 11,100,000 200,000 10,700,000 10,500,000 10,700,000 200,000 10,700,000 9,700,000 12,100,000 0 17,100,000 2,400,000 12,700,000 9,700,000 5,300,000 2,200,000 12,900,000 2,100,000 4,800,000 11,000,000  10,342,000 5,841,000 10,477,000  10,366,000 6,813,000 10,936,000  10,344,000 6,785,000 10,391,000  10,323,000 6,693,000 10,311,000  10,973,000 7,478,000 10,756,000  10,574,000 7,145,000 10,759,000  10,987,000 8,047,000 11,629,000  
      borrowings on credit facility
    		                    0 0   0 0 31,100,000 55,400,000 158,100,000                                                                 
      gain on the sale or disposal of property, plant, and equipment
    		                                0 200,000 0 100,000   0 -1,100,000                          38,000            274,000                
      loss on sale of a business
    		        0 0 0 11,200,000                                                                                  
      proceeds from sale of property, plant, and equipment
    		            0 0   0 4,300,000 0 400,000 0 0           0 100,000 0 5,400,000 -100,000 100,000 100,000 2,100,000 300,000    100,000 0 0 900,000 200,000 7,300,000       -100,000   100,000 0     13,000 46,000 82,000  38,000 9,000 86,000  157,000 29,000 14,000  817,000 95,000 2,764,000  241,000 69,000 179,000  178,000 165,000 1,238,000  -30,000    
      loss on disposal of property, plant, and equipment
    		     0                                                                                        
      asset impairment
    		         0 0 4,300,000  0    0 0 4,000,000                                                                          
      acquisition of businesses, net of cash acquired
    		             -2,000,000       0 -100,000 -900,000 -302,000,000      -137,100,000        0                                                        
      loss on sale of property, plant, and equipment
    		       400,000                                                                                      
      changes in operating assets and liabilities, net of acquisitions
    		                                                                                             
      other
    		        25,400,000 600,000 -25,400,000 -28,600,000 18,200,000 -2,100,000 -13,300,000 -4,700,000 17,900,000 26,900,000 -18,000,000 -3,300,000 -4,100,000 -100,000 -1,100,000 14,300,000 13,100,000 4,400,000 100,000 7,900,000 -8,400,000 -2,400,000 -900,000 10,600,000 -2,500,000 1,400,000 -500,000 1,100,000 1,700,000 -3,900,000 2,800,000 -3,200,000 -3,100,000 -3,400,000 -4,600,000 3,500,000 -4,400,000 -10,000,000 -3,100,000 -2,500,000 -3,100,000 -3,400,000 -4,200,000 -900,000 100,000 -5,300,000 -3,800,000 6,400,000 -4,500,000 -3,500,000 -3,500,000 8,500,000 -4,100,000 -4,900,000 -800,000 5,800,000 -3,053,000 -515,000 -1,079,000 6,673,000 3,538,000 -806,000 -1,472,000 10,384,000 -3,440,000 -4,577,000 3,422,000 2,726,000 29,000 -4,105,000 6,454,000 2,746,000 -1,770,000 525,000 6,972,000 3,405,000 2,989,000 9,549,000 1,291,000 1,056,000      
      borrowings on credit facility, net of repayments
    		            -104,000,000                                                                                 
      issuances of long-term debt
    		                                                                                             
      repayments of long-term debt
    		                -4,000,000 0 -2,000,000 -395,100,000 0 -200,000 -350,100,000 -400,000  -100,000 -100,000 -100,000   -100,000 -100,000                             0 0 -235,500,000 -2,400,000 -2,395,000 0   -2,000 -2,000 -2,000 -2,000 -316,000 -59,000   -228,000 77,000 -256,000 -66,000 -18,841,000 -135,000 -461,000 -49,000 -494,000 -201,000 -388,000 -70,000 -397,000 -184,000   -73,000 
      adjustments to reconcile net income to net cash flows from operating activities:
    		                                                                                             
      gain on sale of property, plant, and equipment
    		             0                                                                                
      adjustments to reconcile net income to cash flows from operating activities
    		                                                                                             
      (gain) loss on the sale or disposal of property, plant, and equipment
    		                                    200,000            -100,000                                             
      issuance of long-term debt
    		                 0 0 493,900,000             -100,000 200,000 0 900,000 800,000 600,000                       0 0                                
      loss on the sale or disposal of property, plant, and equipment
    		                                                    300,000 100,000 0 100,000 300,000 0   400,000 0 0 100,000          8,000 30,000 165,000                  
      gain on sale of business
    		                                                                                     -86,000 -104,000 -722,000      
      proceeds from sale of business
    		                                                                                     85,000 105,000 2,200,000      
      repayments of borrowings on credit facility
    		                    -2,500,000    0 0 -31,100,000 -55,400,000 -159,300,000                                                                 
      loss on sale or disposal of property, plant, and equipment
    		                     100,000 0 100,000  200,000 0 400,000  0 0 100,000                                                              
      other current liabilities
    		                     7,600,000 -17,800,000 -28,300,000 9,700,000 17,300,000 -37,300,000 -1,600,000 21,700,000 37,200,000 -65,300,000 25,500,000 17,900,000 2,200,000 -37,900,000 -45,700,000 48,200,000 41,600,000 -13,400,000 -15,800,000 31,100,000 39,300,000 -17,800,000 6,700,000 34,200,000 29,900,000 -24,100,000 19,800,000 15,100,000 20,100,000 -17,600,000 -9,900,000 3,700,000 26,500,000 -13,300,000 -7,200,000 3,400,000 13,800,000 -8,000,000 -8,700,000 8,400,000 14,400,000 -3,400,000 2,400,000 -1,576,000 -23,520,000 -26,355,000 -11,077,000 9,258,000 7,549,000 -11,303,000 -16,407,000 24,859,000 41,161,000 -13,259,000 -3,622,000 24,798,000 19,880,000   25,017,000 7,985,000 -8,846,000 -4,638,000 16,109,000 9,318,000 -29,458,000 11,625,000 643,000 20,123,000    
      change in assets and liabilities, net of effect of acquisitions, divestitures, and exchange rate changes:
    		                                                                                             
      gain on sale of investment in unconsolidated affiliate
    		                                0 0 0 -7,200,000                                                          
      proceeds from sale of investment in unconsolidated affiliate
    		                                0 0 200,000 13,000,000                                                          
      (repayments) issuances of long-term debt
    		                            -100,000                                                                 
      acquisitions of businesses and intangible assets, net of cash acquired
    		                                                    0 0 0 -3,800,000                                      
      payments for employee taxes on net settlement of equity awards
    		                            -1,000,000 -500,000 -700,000 -6,000,000                                                              
      excess tax benefits from share-based payments
    		                                300,000 700,000 -400,000 -5,800,000 -5,900,000 -5,400,000 -400,000 -13,900,000 -5,000,000 -400,000 -3,000,000 -9,200,000 100,000 -600,000 -4,700,000 -5,200,000 -2,000,000 -800,000 -400,000 -5,400,000 -600,000 -200,000 -3,000,000 -1,100,000 -200,000 -1,600,000 -600,000 -2,900,000 -1,300,000 -1,200,000 -200,000 -100,000 174,000 15,000 -385,000 -185,000 -326,000 -502,000 -3,584,000 -610,000 -1,095,000 -1,994,000 -4,457,000 -7,814,000 -747,000 -6,311,000 -12,635,000 2,411,000              
      loss on financial instruments
    		                                                                                             
      cash from operating activities:
    		                                                                                             
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                             
      share-based compensation expense
    		                                    7,800,000 6,900,000 6,600,000 6,400,000 5,400,000 4,400,000 4,300,000 4,100,000 4,500,000 4,500,000 4,200,000 4,500,000 3,700,000 4,200,000 4,300,000 4,300,000  3,200,000 3,400,000 200,000                                      
      change in assets and liabilities, net of effect of acquisitions, divestitures and effect of exchange rate changes:
    		                                                                                             
      cash from investing activities:
    		                                                                                             
      cash from financing activities:
    		                                                                                             
      effect of exchange rate changes on cash
    		                                    800,000 2,100,000 -5,200,000 -1,700,000 -2,600,000 -700,000 -2,000,000 -3,000,000 -500,000 700,000 -300,000 1,000,000 400,000 -600,000 -700,000 600,000 3,100,000 -2,900,000 100,000 -4,400,000 -1,200,000 200,000 2,400,000 1,000,000 400,000 -2,200,000   -341,000 3,766,000 -1,407,000 -9,117,000 -1,591,000 555,000 286,000 1,505,000 396,000 1,604,000 -396,000 -1,000 -137,000 1,573,000 524,000 -641,000 234,000 -844,000 -266,000 305,000 47,000 -156,000 -3,000 421,000 -814,000 1,027,000 -218,000 -212,000 167,000 
      gain on financial instruments
    		                                                                                             
      change in assets and liabilities, net of effect of acquisitions, divestitures, and effect of exchange rate changes:
    		                                                                                             
      proceeds from settlement of financial instrument
    		                                                                                             
      purchase of financial instrument
    		                                                                                             
      acquisitions of businesses and intangible assets
    		                                                         -9,900,000                                    
      investment and acquisition of business, net of cash acquired
    		                                                                                             
      cash provided by/(used for) operating activities:
    		                                                                                             
      cash provided by/(used for) investing activities:
    		                                                                                             
      cash provided by/(used for) financing activities:
    		                                                                                             
      other non-cash items
    		                                                    0 0     1,200,000 -1,100,000  3,600,000 3,200,000 -200,000 3,374,000 3,388,000 2,313,000 1,151,000  2,769,000 -862,000 1,374,000  3,192,000 1,053,000 1,678,000  2,692,000 227,000 549,000              
      acquisitions of business and intangible assets, net of cash acquired
    		                                                 -22,200,000                                            
      net cash provided by/(used for) financing activities
    		                                                                                             
      net cash provided by/(used for) operating activities
    		                                              14,000,000 43,400,000                                              
      net cash provided by/(used for) investing activities
    		                                                                                             
      cash (used for)/provided by operating activities:
    		                                                                                             
      net cash (used for)/provided by operating activities
    		                                                   -14,500,000                                          
      net cash provided by/(used for) financing activities:
    		                                                   8,100,000                                          
      subtract: income from discontinued operations
    		                                                                                             
      income from continuing operations
    		                                                        34,200,000    27,200,000    29,088,000 22,327,000 14,367,000 19,415,000 41,905,000 41,658,000 34,144,000 30,925,000                      
      noncash compensation expense
    		                                                        3,200,000 3,300,000                                    
      loss on early debt extinguishment
    		                                                            0 0                                
      change in assets and liabilities, net of effect of acquisitions and effect of exchange rate changes:
    		                                                                                             
      add: (gain) income from discontinued operations
    		                                                            0                                 
      cash from discontinued operations:
    		                                                                                             
      net cash from discontinued operations
    		                                                                11,000    673,000 -525,000 0 1,359,000                      
      deduct: gain from discontinued operations
    		                                                                                             
      acquisitions of business and intangible assets
    		                                                           -36,200,000                                  
      dividends received from zep
    		                                                                                             
      net cash from (provided by) discontinued operations
    		                                                                                             
      acquisitions
    		                                                                333,000 -131,029,000 -23,385,000 -8,000,000                         0 
      revolving credit facility borrowings
    		                                                                                             
      impairments
    		                                                                  0 1,558,000                          
      employee stock purchase plan issuances
    		                                                               200,000 4,000 0 89,000 172,000 99,000 94,000 77,000 239,000 138,000 190,000 174,000 239,000 186,000    380,000 392,000 420,000 397,000          
      stock options exercised
    		                                                               600,000 218,000 143,000 195,000 2,217,000 605,000 780,000 1,406,000 1,248,000 997,000 4,324,000 7,729,000 12,706,000 2,602,000 23,649,000 24,618,000 10,333,000 7,047,000 8,941,000 3,038,000 6,493,000          
      less: income from discontinued operations
    		                                                                    0 -524,000 0 147,000                      
      gain on the sale of property, plant, and equipment
    		                                                                               217,000    -135,000 276,000 250,000 199,000 -102,000 154,000 34,000 -837,000 -50,000  
      impairments of property, plant, and equipment
    		                                                                0                             
      change in assets and liabilities, net of effect of acquisitions and divestitures:
    		                                                                                             
      proceeds from the sale of property, plant, and equipment
    		                                                                                             
      dividend received from zep
    		                                                                                             
      cash flows from discontinued operations:
    		                                                                                             
      income taxes paid during the year
    		                                                                                             
      interest paid during the year
    		                                                                                             
      add: income from discontinued operations
    		                                                                                             
      change in assets and liabilities, net of effect of acquisitions, divestitures and foreign currency:
    		                                                                                             
      dividend received from zep inc.
    		                                                                     -4,121,000 0 62,500,000                      
      (gain)/loss on the sale or disposal of property, plant, and equipment
    		                                                                   37,000  -6,000 31,000 -47,000                      
      other non-cash charges
    		                                                                                5,569,000 955,000 1,268,000 1,318,000 1,015,000         
      acquisition of business
    		                                                                    0                         
      dividends
    		                                                                                   -6,444,000 -6,403,000 -6,371,000 -6,370,000 -6,265,000 -6,246,000 -6,228,000 -6,221,000 -6,216,000 -6,207,000 
      change in assets and liabilities, net of effect of acquisitions and divestitures -
    		                                                                                             
      sale of business
    		                                                                                             
      repayments of revolving credit facility
    		                                                                                             
      sale of businesses
    		                                                                         41,000 41,000 41,000  42,000 27,000 41,000  81,000 41,000 88,000          
      proceeds from issuance of long-term debt
    		                                                                           27,000              173,000 2,113,000 19,916,000  
      repayments of short-term secured borrowings
    		                                                                                     -10,000,000        
      gain on sale of businesses
    		                                                                                 0 0 -538,000          
      repayments of notes payable
    		                                                                                 -193,000        0    
      proceeds from revolving credit facility
    		                                                                                             
      proceeds from short-term secured borrowings
    		                                                                                   13,400,000    9,000,000     -3,300,000 
      benefit from losses on accounts receivable
    		                                                                               767,000 879,000 930,000 1,567,000 1,194,000 604,000 997,000 481,000 1,118,000 1,020,000 1,698,000 475,000 1,206,000  
      change in assets and liabilities, net of effect of acquisitions and divestitures-
    		                                                                                             
      other liabilities
    		                                                                               -11,743,000              
      (gain) loss on the sale of property, plant, and equipment
    		                                                                                -1,827,000 147,000            
      (gain) loss on sale of business
    		                                                                                             
      change in assets and liabilities net of effect of acquisitions and divestitures -
    		                                                                                             
      proceeds from issuances of long-term debt
    		                                                                                             
      receivables
    		                                                                                 -15,233,000 23,698,000 -3,921,000 -18,217,000 -20,663,000 14,567,000 -9,400,000 12,148,000 -7,126,000 -2,666,000 13,579,000  
      (repayments) proceeds from revolving credit facility
    		                                                                                             
      proceeds (repayments) of short-term secured borrowings
    		                                                                                             
      proceeds (repayments) from revolving credit facility
    		                                                                                   4,800,000          
      net borrowings of notes payable
    		                                                                                             
      repayments from revolving credit facility
    		                                                                                             
      (repayments) proceeds from short-term secured borrowings
    		                                                                                        -53,200,000     
      net activity with nsi
    		                                                                                            1,000 
      proceeds (repayments) of revolving credit facility
    		                                                                                     2,300,000        
      proceeds from stock transactions
    		                                                                                     2,522,000        
      proceeds from notes payable
    		                                                                                             
      repayments on revolving credit facility
    		                                                                                       -5,000,000      
      proceeds from issuances of stock
    		                                                                                       964,000      
      loss on sale of businesses
    		                                                                                             
      restructuring and other charges
    		                                                                                             
      net (repayments) borrowings of notes payable
    		                                                                                             
      repayments of commercial paper
    		                                                                                             
      issuances of commercial paper
    		                                                                                             
      (repayments) borrowings from revolving credit facility
    		                                                                                             
      other long-term assets and liabilities
    		                                                                                             
      change in assets and liabilities net of effect of acquisitions and divestitures-
    		                                                                                             
      other assets and liabilities
    		                                                                                          1,827,000 4,471,000  
      (repayments) borrowings on revolving credit facility
    		                                                                                          0 -40,000,000  
      change in assets and liabilities net of effect of acquisitions and divestitures—
    		                                                                                             
      accounts payable and other current liabilities
    		                                                                                           -27,463,000  
      sale of property, plant, and equipment
    		                                                                                           375,000  
      issuances (repayments) of notes payable
    		                                                                                           20,000  
      issuances (repayments) of short-term secured borrowings
    		                                                                                           20,800,000  
      proceeds from the sale of businesses
    		                                                                                             
      issuances
    		                                                                                             
      employee stock purchase plan share issuances
    		                                                                                             
      change in other assets
    		                                                                                             
    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.