7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-06-30 2006-03-31 2005-12-31 2004-09-30 
      
                                                                                
      cash flows from operating activities:
                                                                                
      net earnings
    124,832,000 121,061,000 101,337,000 117,852,000 111,160,000 99,471,000 76,495,000 119,886,000 96,778,000 80,999,000 56,846,000 109,023,000 73,768,000 70,872,000 40,685,000 76,579,000 69,703,000 61,408,000 59,469,000 53,993,000 64,620,000 31,018,000 51,761,000 89,408,000 82,510,000 80,072,000 55,593,000 82,835,000 74,483,000 74,788,000 43,643,000 67,750,000 63,944,000 50,650,000 32,547,000 68,615,000 45,932,000 39,963,000 32,819,000 69,849,000 33,884,000 25,737,000 15,991,000 16,750,000 25,033,000 36,391,000 35,164,000 47,307,000 36,361,000 33,370,000 20,943,000 38,493,000 11,299,000 22,740,000 41,312,000 34,360,000 31,796,000 24,516,000 36,581,000 27,784,000 25,898,000 16,335,000 20,115,000 24,454,000 15,805,000 33,011,000 27,523,000 27,077,000 21,779,000 25,176,000 21,390,000 19,503,000 21,092,000 12,278,000 30,627,000 14,720,000 
      adjustments to reconcile net earnings to net cash from operating activities
                                                                                
      depreciation and amortization
    31,191,000 31,307,000 30,821,000 26,823,000 26,693,000 27,168,000 26,983,000 29,336,000 28,861,000 29,048,000 28,927,000 28,507,000 29,875,000 26,282,000 27,363,000 28,144,000 28,624,000 29,021,000 28,595,000 31,134,000 28,201,000 28,426,000 28,142,000 25,414,000 25,398,000 25,807,000 25,793,000 25,803,000 25,889,000 26,656,000 24,601,000 25,180,000 24,854,000 25,035,000 24,926,000 23,589,000 23,432,000 24,500,000 24,487,000 24,382,000 24,890,000 25,830,000 25,708,000 27,997,000 29,548,000 30,434,000 30,952,000 31,837,000 29,427,000 29,833,000 30,400,000 24,742,000 22,516,000 23,104,000 23,534,000 22,952,000 21,722,000 20,522,000 21,073,000 19,837,000 19,526,000 19,510,000 19,231,000 19,012,000 19,033,000 18,180,000 18,561,000 18,763,000 18,747,000 16,125,000 14,449,000 13,463,000 12,812,000 12,134,000 16,130,000 11,298,000 
      loss on sale/disposal of long-lived assets
    20,000 107,000 229,000  -34,000 64,000 21,000                                                                      
      deferred income taxes
    6,778,000 1,063,000 -2,303,000 1,147,000 -5,146,000 -5,081,000 -2,742,000 9,300,000 161,000 -3,934,000 -2,619,000 -29,394,000 10,275,000 -5,319,000 803,000 -14,680,000 -1,813,000 2,664,000 3,629,000 -11,306,000 50,000 1,399,000 2,809,000 40,135,000 -798,000 -176,000 1,626,000 3,620,000 -612,000 -2,252,000 7,806,000 -4,461,000 429,000 -873,000 -877,000 7,612,000 -20,515,000 2,188,000 11,939,000 48,852,000 -2,355,000 16,547,000 491,000 -39,371,000 1,435,000 13,635,000 -2,940,000 48,000 4,228,000 1,140,000 512,000 -5,165,000 975,000 1,692,000 -1,373,000 1,865,000 -212,000 -2,743,000 -366,000 1,669,000 -526,000 2,051,000 -1,438,000 1,334,000 912,000  -508,000 532,000 -405,000 1,372,000 -883,000 -1,620,000   1,690,000  
      share-based compensation
    6,126,000 5,213,000 5,271,000 3,724,000 5,698,000 4,771,000 4,695,000 3,590,000 4,354,000 3,680,000 5,179,000 3,357,000 4,447,000 3,771,000 3,809,000 2,589,000 4,136,000 3,398,000 3,327,000 2,660,000 4,637,000 3,800,000 3,340,000 2,407,000 4,282,000 3,485,000 3,495,000 2,248,000 4,045,000 3,210,000 4,591,000 2,399,000 3,157,000 2,652,000 3,364,000 1,665,000 2,828,000 2,262,000 2,723,000 2,248,000 2,599,000 2,006,000 2,620,000 1,958,000 2,256,000 1,884,000 2,402,000 1,874,000 2,293,000 512,000 2,670,000 1,959,000 2,666,000 2,122,000 2,681,000 2,352,000 2,400,000 2,793,000 5,458,000 2,729,000 2,694,000 2,497,000 2,760,000   5,379,000 2,734,000    1,892,000 2,381,000 1,459,000 1,470,000   
      non-cash restructuring charges
    187,000 281,000 1,225,000 1,655,000               5,374,000                                                         
      change in operating assets and liabilities, net of businesses acquired:
                                                                                
      receivables
    -18,233,000 -37,792,000 -72,749,000 31,987,000 -34,881,000 -38,172,000 -47,742,000 53,744,000 -33,768,000 -28,523,000 6,153,000 -4,250,000 -22,722,000 -34,412,000 -13,414,000 22,126,000 -27,711,000 -26,194,000 -27,593,000 69,160,000 -29,911,000 33,512,000 -1,614,000 32,175,000 -7,167,000 -44,981,000 7,360,000 21,880,000 -21,850,000 -55,071,000 -2,451,000 21,816,000 -10,958,000   -3,508,000 9,919,000                                        
      inventories
    -28,525,000 -23,535,000 -34,079,000 37,183,000 -17,570,000 -8,262,000 -45,851,000 35,185,000 804,000 -14,784,000 -42,773,000 28,698,000 -30,698,000 -20,471,000 -38,149,000 20,366,000 10,169,000 2,845,000 -18,059,000 48,857,000 7,369,000 -16,592,000 -24,099,000 5,102,000 2,493,000 10,944,000 -22,024,000 9,266,000 -6,838,000 -14,973,000 -28,652,000 20,603,000 -1,426,000 4,222,000 -3,688,000 23,004,000 -4,086,000 3,239,000 -17,766,000 25,315,000 -13,465,000 -5,711,000 -10,178,000 8,576,000 1,653,000 -15,089,000 -14,515,000 10,836,000 -14,727,000 -10,736,000 -10,872,000 6,737,000 -2,463,000 -14,443,000 -19,931,000 3,842,000 -12,773,000 -22,551,000                   
      accounts payable and accrued expenses
    68,563,000 -4,116,000 -35,967,000 31,230,000 40,100,000 -20,490,000 -34,816,000 53,591,000 29,999,000 13,423,000 -85,442,000 84,853,000 13,046,000 24,086,000 -79,492,000 69,415,000 6,515,000 13,311,000 -71,528,000 35,431,000 -9,096,000 16,331,000 -98,179,000 68,271,000 530,000 21,443,000 -108,873,000 81,319,000 6,232,000 40,943,000 -79,564,000 46,985,000 5,567,000 27,447,000 -75,676,000 62,287,000 7,694,000 15,140,000 -80,996,000 54,639,000 1,695,000 2,265,000 -59,046,000 36,219,000 6,495,000 15,923,000 -42,490,000 15,370,000 27,925,000 1,813,000 -36,541,000 21,165,000 14,413,000 -13,294,000 -29,574,000 -1,637,000 14,888,000 -34,207,000                   
      deferred revenue
    4,400,000 48,433,000 -12,714,000 58,690,000 49,006,000 42,349,000 -5,776,000 10,316,000 16,012,000 29,838,000 -8,252,000 21,584,000 6,167,000 -10,243,000 -35,154,000 9,469,000 -6,548,000 21,499,000 -14,836,000 -24,338,000 3,781,000 10,676,000 -23,298,000 17,384,000 13,472,000 17,042,000 -11,764,000 11,439,000 -6,222,000 11,455,000 6,410,000 20,126,000 5,601,000 7,428,000 3,743,000 -26,021,000 5,784,000 7,648,000 1,505,000 32,739,000 -5,785,000 3,923,000 -26,038,000 5,946,000 -1,905,000 29,343,000 -8,913,000 6,022,000 -9,293,000 -4,087,000 77,000 -27,629,000 -4,389,000 -19,954,000 17,536,000 20,781,000 -4,775,000 5,581,000                   
      pension and postretirement liabilities
    -3,742,000 -4,661,000 -6,030,000 -5,662,000 -3,690,000 -4,795,000 -4,733,000  -4,736,000 -4,446,000 -4,946,000  463,000 1,658,000 -6,034,000  6,423,000 -5,199,000 1,182,000    -149,468,000  -1,239,000    1,945,000                                                
      other current and long-term assets and liabilities
    1,428,000 -682,000 -12,862,000 -2,839,000 4,283,000 12,918,000 -12,167,000  9,524,000 3,735,000 -44,602,000  12,650,000 -17,760,000 -32,845,000  10,425,000 -9,620,000 -5,573,000  5,511,000 9,774,000 -3,665,000  4,158,000 -8,034,000 -13,169,000  714,000 12,273,000 5,577,000  4,672,000 -2,229,000 3,196,000  -494,000 8,951,000 -2,284,000 -7,668,000 -2,441,000 8,997,000 7,572,000 -906,000 -202,000 10,661,000 -5,334,000 2,171,000 817,000 1,545,000 1,761,000 8,311,000 -2,724,000 1,013,000 -2,029,000                      
      net cash from operating activities
    192,838,000 136,585,000 -38,765,000 301,299,000 177,274,000 111,335,000 -45,633,000 282,372,000 146,364,000 110,952,000 -91,599,000 292,389,000 95,658,000 31,044,000 -124,315,000 231,907,000 107,285,000 75,079,000 -26,603,000 257,396,000 55,993,000 140,367,000 -192,576,000 262,389,000 118,629,000 92,244,000 -51,858,000 237,298,000 72,290,000 97,947,000 -71,262,000 226,405,000 101,375,000 85,873,000 -24,941,000 155,985,000 110,581,000 86,371,000 70,260,000 167,170,000 106,579,000 59,821,000 -171,091,000 178,593,000 68,756,000 99,010,000 -14,593,000 103,441,000 73,585,000 61,881,000 -1,080,000 98,536,000 35,698,000 22,959,000 -4,719,000 38,705,000 57,838,000 -42,785,000 134,018,000 35,106,000 25,585,000 -22,999,000 46,774,000 67,350,000 -33,085,000 105,046,000 15,586,000 77,741,000 -18,552,000 -6,911,000 60,802,000 -7,698,000   51,391,000 19,775,000 
      capex
    -16,900,000 -19,381,000 -15,773,000 -23,271,000 -14,584,000 -11,064,000 -12,055,000 -12,629,000 -9,373,000 -12,003,000 -10,661,000 -9,428,000 -9,297,000 -8,596,000 -10,896,000 -13,250,000 -10,087,000 -9,234,000 -8,537,000 -11,158,000 -7,017,000 -10,687,000 -18,637,000 -19,833,000 -16,448,000 -16,437,000 -17,034,000 -23,130,000 -10,435,000 -10,881,000 -8,971,000 -17,831,000 -11,586,000 -12,914,000 -10,374,000 -20,649,000 -10,394,000 -6,908,000 -8,825,000 -11,664,000 -8,159,000 -6,593,000 -9,096,000 -12,635,000 -18,484,000 -17,631,000 -18,365,000 -14,366,000 -25,750,000 -17,116,000 -15,010,000 -26,911,000 -15,327,000 -20,549,000 -20,167,000 -23,693,000 -18,294,000 -19,245,000 -14,178,000 -16,459,000 -11,465,000 -10,878,000 -23,498,000 -20,896,000 -16,632,000 -23,915,000 -23,052,000 -23,544,000 -11,518,000 -11,909,000 -12,069,000   
      free cash flows
    175,938,000 117,204,000 -54,538,000 278,028,000 162,690,000 100,271,000 -57,688,000 269,743,000 136,991,000 98,949,000 -102,260,000 282,961,000 86,361,000 22,448,000 -135,211,000 218,657,000 97,198,000 65,845,000 -35,140,000 246,238,000 48,976,000 129,680,000 -211,213,000 242,556,000 102,181,000 75,807,000 -68,892,000 214,168,000 61,855,000 87,066,000 -80,233,000 208,574,000 89,789,000 72,959,000 -35,315,000 135,336,000 100,187,000 79,463,000 61,435,000 155,506,000 98,420,000 53,228,000 -180,187,000 165,958,000 50,272,000 81,379,000 -32,958,000 89,075,000 47,835,000 44,765,000 -16,090,000 71,625,000 20,371,000 2,410,000 -24,886,000 15,012,000 39,544,000 -62,030,000 119,840,000 18,647,000 14,120,000 -33,877,000 23,276,000 46,454,000 -49,717,000 105,046,000 -8,329,000 54,689,000 -42,096,000 -18,429,000 48,893,000 -19,767,000   51,391,000 19,775,000 
      cash flows from investing activities:
                                                                                
      proceeds from sale/disposal of long-lived assets
    122,000 -197,000 499,000 2,000,000 1,071,000 94,000 41,000  -9,000 249,000 224,000  2,791,000 752,000 5,567,000  407,000 1,960,000 1,022,000    2,006,000                                                      
      additions to property, plant, and equipment
    -16,900,000 -19,381,000 -15,773,000 -23,271,000 -14,584,000 -11,064,000 -12,055,000 -12,629,000 -9,373,000 -12,003,000 -10,661,000 -9,428,000 -9,297,000 -8,596,000 -10,896,000 -13,250,000 -10,087,000 -9,234,000 -8,537,000 -11,158,000 -7,017,000 -10,687,000 -18,637,000 -19,833,000 -16,448,000 -16,437,000 -17,034,000 -23,130,000 -10,435,000 -10,881,000 -8,971,000 -17,831,000 -11,586,000 -12,914,000 -10,374,000 -20,649,000 -10,394,000 -6,908,000 -8,825,000 -11,664,000 -8,159,000 -6,593,000 -9,096,000 -12,635,000 -18,484,000 -17,631,000 -18,365,000 -14,366,000 -25,750,000 -17,116,000 -15,010,000 -26,911,000 -15,327,000 -20,549,000 -20,167,000 -23,693,000 -18,294,000 -19,245,000 -14,178,000 -16,459,000 -11,465,000 -10,878,000 -23,498,000 -20,896,000 -16,632,000  -23,915,000 -23,052,000 -23,544,000        
      proceeds from sale of equity securities
                                                                               
      acquisition of business, net of cash acquired
                         -51,043,000    -49,037,000                                                  
      additional consideration paid on prior year acquisitions
    -9,619,000         -5,062,000 -5,340,000                                         1,153,000               
      net cash from investing activities
    -16,778,000 -11,659,000 -24,893,000 -213,056,000 -13,513,000 -44,726,000 -12,014,000 -3,946,000 -9,382,000 -11,754,000 -10,437,000 -43,911,000 -263,721,000 -7,844,000 -10,391,000 -12,594,000 -9,680,000 -7,274,000 -12,855,000 -416,612,000 -7,002,000 -41,242,000 -67,674,000 -149,988,000 -15,279,000 -9,833,000 -64,940,000 -18,329,000 -6,698,000 -220,837,000 -9,652,000 -12,776,000 -3,983,000 -5,908,000 -249,661,000 -18,743,000 -8,407,000 -7,162,000 -8,622,000 -16,884,000 7,094,000 12,127,000 -17,913,000 86,125,000 -14,515,000 32,861,000 -51,023,000 -149,825,000 -30,692,000 -18,461,000 -114,714,000 -480,233,000 -14,657,000 -27,237,000 29,129,000 -93,063,000 -58,475,000 -32,377,000 -14,275,000 -15,769,000 -52,957,000 -13,043,000 -24,243,000 -22,709,000 -62,226,000  -30,683,000 -15,929,000 -23,822,000 -166,764,000 -144,842,000 -15,990,000   130,781,000  
      cash flows from financing activities:
                                                                                
      borrowings under revolving credit facilities
    132,329,000   4,694,000 7,722,000   51,886,000 105,131,000   365,428,000 678,672,000              3,837,000    3,716,000    120,000                                          
      payments of revolving credit facilities
    -121,829,000    -7,722,000    -230,131,000    -543,672,000                                                                
      principal payments on debt
    -90,000,000     -202,500,000                                  -80,000 -9,000 692,752,000 -118,656,000 -699,120,000 -296,069,000 -26,000 -25,000 -25,000 -197,248,000 -169,524,000 -220,524,000 -256,524,000 -134,252,000 -96,623,000 -94,372,000 -160,516,000 -198,202,000 -195,016,000  -99,515,000 -118,531,000 -89,000,000   -5,015,000   -226,345,000  
      repurchases of common stock
    -290,037,000 -20,825,000 -14,250,000  -112,784,000 -12,606,000 -12,190,000  -13,001,000 -11,979,000 -12,386,000  -12,789,000 -12,788,000 -18,857,000  -54,697,000 -12,598,000 -11,797,000  -12,542,000 -12,600,000 -112,013,000  -12,799,000 -12,594,000 -12,471,000  -32,783,000 -33,787,000 -12,328,000  -12,485,000 -13,569,000 -12,885,000  -25,338,000 -25,350,000 -29,608,000  -88,110,000 -50,129,000 -46,985,000  -20,644,000 -18,898,000 -5,013,000                             
      proceeds from share-based compensation
    6,557,000 5,981,000  5,873,000 5,472,000  5,358,000 5,225,000  4,713,000 5,284,000  4,786,000 4,919,000  4,719,000 123,000 5,066,000  5,532,000 734,000 4,677,000  4,775,000 209,000 6,151,000  6,480,000 179,000 5,195,000  5,261,000 5,188,000 7,910,000  5,363,000 1,637,000 7,616,000  8,448,000 5,341,000 21,135,000  12,703,000 1,520,000 7,333,000                          
      dividends paid
    -9,044,000   -15,949,000 -8,042,000   -15,299,000 -7,660,000   -14,559,000   -14,340,000 -7,359,000   -14,015,000 -7,071,000   -14,517,000 -7,263,000   -13,105,000 -6,600,000   -13,243,000 -5,740,000   -11,491,000 -5,779,000   -11,833,000 -6,105,000   -12,477,000 -6,259,000   -9,485,000 -4,685,000   -8,425,000 -4,215,000   -3,729,000   -7,377,000 -3,685,000   -3,644,000    -3,591,000   -2,666,000     -4,643,000  
      other
    -318,000 -313,000 -309,000 -306,000 -297,000 -291,000 -288,000 -28,473,000 -276,000 -269,000 -268,000 -29,701,000 -256,000 -251,000 -248,000 19,704,000 -237,000 -233,000 -229,000 27,025,000 -219,000 -217,000 -212,000 -11,031,000 -205,000 -198,000 -197,000 5,378,000 -192,000 -184,000 -181,000 1,936,000 -176,000 -112,000 -224,000 5,227,000 -161,000 -154,000 -154,000 -1,010,000 148,000 141,000 140,000                                  
      net cash from financing activities
    -282,342,000 -29,061,000 -98,578,000 -128,675,000 -115,250,000 -20,562,000 -7,006,000    -31,729,000    106,179,000   -19,792,000 -7,107,000 -75,864,000 209,887,000 -91,210,000 39,268,000 -26,778,000 -14,655,000 -18,639,000 -8,073,000 -182,970,000 -34,735,000 -40,408,000 -5,526,000 -174,544,000 -12,333,000 -19,018,000 -8,003,000 -28,473,000 -25,777,000 -24,221,000 -17,670,000 -102,913,000 -96,300,000 -53,963,000 -36,042,000 -27,367,000 -17,376,000 -68,540,000 20,845,000 47,897,000 -16,368,000 -16,679,000 125,288,000 253,123,000 818,000 -8,035,000 8,335,000 50,578,000 9,150,000 58,874,000 -135,809,000 -9,654,000 21,758,000 51,850,000 -11,505,000 -53,515,000 99,949,000  12,844,000   164,351,000   9,507,000 23,982,000 -101,245,000 43,960,000 
      effect of exchange-rate changes on cash
    45,000 9,340,000 3,653,000 -18,376,000 12,775,000 -1,517,000 -4,180,000 7,989,000 -6,331,000 1,618,000 7,450,000 10,304,000 -16,467,000 -409,000 -5,795,000 1,998,000 -3,190,000 2,426,000 -4,614,000 6,507,000 12,560,000 -10,289,000 -12,294,000 7,698,000 -7,327,000 -1,856,000 3,233,000 -5,850,000 -3,838,000 -14,322,000 7,838,000 3,844,000 4,421,000 8,858,000 1,663,000 -6,974,000 -7,495,000 -9,100,000 4,598,000 -6,601,000 -14,428,000 11,401,000 -9,476,000 -9,706,000 -8,534,000 2,842,000 -2,556,000 2,419,000 1,794,000 -2,495,000 -2,720,000 1,051,000 4,606,000 -5,670,000 3,932,000 -4,326,000 2,609,000 135,000 272,000 2,486,000 -2,345,000 -1,115,000 2,264,000 3,678,000 -938,000  -5,637,000 184,000 243,000        
      net increase in cash and cash equivalents
       -58,808,000        143,422,000 -57,862,000   -63,412,000    -228,573,000    93,321,000        42,929,000 89,480,000 69,805,000 -280,942,000 101,795,000 68,902,000 45,888,000 48,566,000 40,772,000 2,945,000   227,645,000 28,331,000 66,173,000 -47,327,000 3,932,000 28,319,000 24,246,000 6,774,000 -127,523,000 26,465,000 -17,983,000 36,677,000 -8,106,000 11,122,000 -16,153,000 -15,794,000 12,169,000 -7,959,000 14,693,000 13,290,000 -5,196,000 3,700,000  -7,890,000        78,118,000  
      cash and cash equivalents at beginning of period
    385,042,000  406,867,000  256,974,000  171,004,000  198,248,000  391,033,000  276,066,000  475,120,000  553,848,000  288,697,000  450,116,000  175,294,000  112,023,000  194,387,000 68,119,000  65,010,000 60,705,000  66,520,000 124,517,000 59,021,000  
      cash and cash equivalents at end of period
    -106,237,000 105,205,000 226,459,000  61,286,000 44,530,000 338,034,000  -9,928,000 28,078,000 130,659,000  -57,862,000 34,732,000 136,682,000  36,908,000 50,439,000 147,069,000  271,438,000 -2,374,000 157,757,000  81,368,000 61,916,000 154,428,000  27,019,000 -177,620,000 396,518,000  89,480,000 69,805,000 272,906,000  68,902,000 45,888,000 337,263,000  2,945,000 29,386,000 215,594,000  28,331,000 66,173,000 127,967,000  28,319,000 24,246,000 118,797,000  26,465,000 -17,983,000 231,064,000 -8,106,000 11,122,000 51,966,000  12,169,000 -7,959,000 79,703,000 13,290,000 -5,196,000 64,405,000  -7,890,000 20,432,000 64,732,000 -7,430,000 -33,803,000 100,580,000 3,408,000 39,728,000  1,707,000 
      see notes to condensed consolidated financial statements
                                                                                
      net decrease in cash and cash equivalents
     105,205,000 -158,583,000   44,530,000 -68,833,000    -126,315,000    -34,322,000   50,439,000 -51,179,000   -2,374,000 -233,276,000   61,916,000 -121,638,000  27,019,000 -177,620,000 -78,602,000            -234,522,000                          -1,788,000 -7,430,000       
      adjustments to reconcile net earnings to net cash from operating activities:
                                                                                
      borrowings under revolving credit facility
      78,067,000    4,879,000    465,025,000    241,198,000  3,264,000 98,206,000 65,301,000  82,601,000 118,073,000 188,724,000  28,069,000    2,833,000    2,148,000    3,749,000 1,364,000 2,391,000 1,483,000 41,447,000 26,098,000 1,296,000 1,099,000 895,000 199,080,000 163,483,000 372,374,000                             
      payment of revolving credit facility
      -78,067,000    -4,879,000    -286,825,000    -121,198,000  -3,264,000 -98,206,000 -65,301,000   -189,500,000 -42,297,000  -27,989,000    -2,768,000        -4,060,000 -1,164,000 -2,737,000 -1,613,000 -41,096,000 -26,025,000 -1,400,000 -613,000 -954,000 -249,114,000 -164,089,000 -322,241,000                             
      loss on divestiture
               4,651,000                                                              
      gain on sale/disposal of long-lived assets
                -1,237,000 66,000 -3,070,000  -14,000 -241,000 -349,000    -387,000                                                      
      changes in operating assets and liabilities, net of businesses acquired and disposed of:
                                                                                
      purchases of investments
                                                                               
      acquisition of businesses, net of cash acquired
                       -405,891,000 -50,000   -135,134,000   2,570,000   6,742,000 -239,372,000   35,000 -35,000 -13,228,000 -2,000 -1,505,000 -32,857,000 -134,905,000 -3,344,000 606,000 -98,492,000     -78,740,000 -40,354,000 -13,250,000 -121,000 -40,926,000 -1,153,000               
      payment of revolving credit facilities
                              -3,919,000    -2,884,000    -209,000                                          
      borrowings of debt
                                                                 147,330,000   283,500,000 109,000,000          
      repurchases of company stock
                                                                                
      proceeds from share-based compensation plans
                                                                                
      cash and cash equivalents at beginning of year
                                                                                
      cash and cash equivalents at end of year
                                                                                
      impairment of assets held for sale
                   10,432,000                        40,813,000 23,796,000                                 
      (gain) on sale/disposal of long-lived assets
                                                                                
      income taxes
                       5,762,000 -16,633,000               2,861,000 34,348,000   -27,186,000 50,712,000                                    
      pension and postretirement
                                                                                
      proceeds from sales and disposals of long-lived assets
                                                       1,580,000 608,000   1,276,000 189,000 118,000 725,000 -455,000 474,000               
      loss/(gain) on sale/disposal of long-lived assets
            141,000                                                                    
      progress payments
            -1,766,000 1,993,000 -163,000 -1,769,000 -376,000 -559,000 -395,000 288,000 -1,280,000 -1,566,000 -1,114,000 -4,653,000 -2,566,000 1,436,000 -1,906,000 121,000 -4,599,000 1,238,000 -1,594,000 -11,885,000 -5,954,000 9,839,000 -3,121,000 -1,099,000 1,641,000 -519,000 -797,000 -1,511,000 4,439,000 1,118,000 -1,463,000 3,305,000 2,630,000 -2,138,000 -117,000 3,278,000 -3,085,000 -2,387,000 -4,777,000 1,458,000 3,283,000 -1,632,000 -9,240,000 1,498,000 -7,308,000 -1,715,000 -398,000 -1,986,000 1,318,000 -407,000                   
      net cash (used for)/provided by financing activities
            -140,579,000    126,668,000                                                                
      (gain) loss on sale/disposal of long-lived assets
              93,000                                                                  
      foreign exchange loss on substantial liquidation of subsidiary
                       -147,000 -52,000                                                        
      change in operating assets and liabilities, net of business acquired:
                                                                                
      income taxes payable
                  6,927,000    16,247,000    22,783,000  -196,000 -9,076,000 11,948,000  92,000 -9,119,000 1,407,000  1,859,000 -10,968,000 -2,249,000    -10,519,000    -15,574,000  -7,977,000 -8,947,000 10,871,000  -1,212,000 -8,782,000 -1,678,000  -6,483,000 -10,090,000 19,052,000 7,502,000 -7,461,000 7,745,000                   
      borrowings on debt
                                                    -421,429,000 104,354,000 817,075,000     246,800,000 181,500,000 273,500,000  124,000,000 121,600,000 141,000,000   291,000,000    125,500,000        
      inventory write-downs
                                                                                
      inventory write-down
                          1,205,000                                                      
      (gain) loss on sale of businesses
                                                                                
      gain on fixed asset disposals
                        3,000    -215,000 -5,576,000 -504,000  366,000 -200,000 -697,000  -28,000 -159,000 -38,000  -166,000 -21,000 -7,000                                      
      change in operating assets and liabilities, net of businesses acquired and divested:
                                                                                
      pension and postretirement benefits
                        -1,160,000                                                        
      proceeds from sales and disposals of long lived assets
                        65,000    1,179,000 7,652,000 1,268,000  1,167,000 3,509,000 819,000  1,441,000 264,000 85,000  960,000 41,000 203,000  1,077,000 837,000  373,000 -101,000 429,000  598,000              293,000    94,000          
      acquisition of intangible assets
                            -10,000 -10,000 -137,000 -47,000 -1,500,000                                              
      payments of revolving credit facility
                                                                                
      supplemental disclosure of non-cash activities:
                                                                                
      capital expenditures incurred but not yet paid
                        1,516,000 -666,000 818,000 1,927,000 3,000 -179,000 264,000 1,509,000 259,000 243,000 182,000 220,000 -885,000 271,000 1,370,000 1,824,000 -87,000 195,000 580,000 1,681,000 80,000 -155,000 502,000 2,253,000 -733,000 211,000 1,160,000 3,046,000 -781,000 90,000 2,191,000 -2,192,000 -188,000 -365,000 4,223,000                      
      gain on divestitures
                                                                               
      consideration from divestitures
                                                                               
      gain on divestiture
                                  -2,108,000                     -714,000 232,000 153,000 -29,583,000                      
      net pension and postretirement liabilities
                              255,000    -48,704,000 -634,000 3,074,000 3,060,000 -2,019,000 682,000 2,311,000 -2,032,000 2,444,000 3,377,000 -4,291,000 2,889,000 -141,585,000 4,394,000 -15,280,000 -11,391,000 -4,154,000 10,522,000 -22,904,000 5,818,000 4,934,000 8,822,000 -13,899,000 1,223,000 2,722,000 -4,310,000 3,318,000 -10,337,000                   
      (gain) loss on fixed asset disposals
                                                                                
      termination of interest rate swap
                                       20,405,000                                      
      other liabilities
                                                                                
      proceeds from divestitures
                                   811,000           4,010,000                                 
      excess tax benefits from share-based compensation
                                          4,528,000    3,291,000    5,409,000     35,000 1,000 1,000 20,000 1,000 864,000 3,000 763,000 55,000 137,000 30,000    37,000    469,000 518,000 691,000 199,000 1,130,000   
      gain on sale of businesses
                                                                                
      excess tax benefits from share-based compensation plans
                                        551,000    453,000    1,060,000    463,000                            
      accounts receivable
                                      -7,373,000    86,973,000 -64,027,000 16,634,000 -19,720,000 -9,993,000 29,876,000 2,770,000 -8,959,000 -10,842,000 -19,789,000 17,255,000 13,092,000 -3,959,000 9,420,000 20,144,000 24,959,000 -27,999,000 -48,425,000 3,109,000 -35,100,000                   
      impairment of assets
                                                       152,000 -11,000                        
      proceeds from insurance
                                                                               
      property and equipment under build to suit transaction
                                                                                
      (gain) / loss on sale of businesses
                                                                                
      proceeds from divestitures, net of cash sold and transaction costs
                                            14,211,000                                    
      additional consideration on prior period acquisitions
                                            -436,000  -759,000 -230,000  -2,196,000                            
      loss on sale of businesses
                                           1,232,000                                     
      adjustments to reconcile net earnings to net cash used by operating activities:
                                                                                
      (gain)/loss on fixed asset disposals
                                            -389,000 -166,000 -503,000                                  
      impairment of fixed assets
                                                                                
      property and equipment acquired under build to suit transaction
                                                2,510,000 4,368,000 8,008,000                              
      (gain)/loss on sale of businesses
                                             14,750,000 -1,252,000                                  
      gain on bargain purchase
                                                                  154,000 -2,091,000            
      recognition of asset retirement obligation
                                                                                
      net income on sale of fixed assets
                                                                                
      proceeds from divestitures, net of cash sold
                                                1,998,000                                
      capital lease payments
                                                                                
      loss on divestitures
                                                                                
      net gain on sale of assets
                                                 406,000 -17,000                              
      acquisitions of intangible assets
                                                       678,000 -660,000 150,000 -1,929,000 -6,000   -97,000 86,000 -111,000 -1,486,000 -185,000 -136,000  -17,000 -54,000 -121,000 -59,000 -59,000 -234,000     
      net income on sale of assets
                                                                    157,000            
      proceeds from divestiture
                                                         51,225,000                      
      net gain on sales and disposals of long-lived assets
                                                     -5,000 -87,000    -669,000                      
      proceeds sales and disposals of long lived assets
                                                      559,000                          
      additional considerations on prior period acquisitions
                                                      -1,771,000                          
      acquisitions of businesses, net of cash acquired
                                                                               
      additional consideration of prior period acquisitions
                                                        -176,000                        
      proceeds under revolving credit facility
                                                                                
      proceeds from exercise of stock options
                                                        5,058,000 715,000 8,340,000 4,754,000 20,000 5,895,000  4,228,000 311,000 5,192,000 5,135,000 1,372,000 3,943,000 63,000 5,803,000 324,000 3,715,000 3,553,000 818,000 3,817,000 459,000 4,356,000 1,749,000 1,791,000 
      supplemental disclosure of non-cash investing activities:
                                                                                
      net (gain) on sale of assets
                                                                                
      total adjustments
                                                         219,000 -46,031,000 4,345,000 26,042,000 -67,301,000 97,437,000 7,322,000 -313,000 -39,334,000 26,659,000 42,896,000 -48,890,000 72,035,000 -11,937,000 50,664,000 -40,331,000 -32,087,000 39,412,000 -27,201,000   20,764,000 5,041,000 
      net (gain) loss on sale of assets
                                                           -95,000 -256,000 -46,000                   
      gain on disposition of businesses
                                                                                
      other current and long-term assets
                                                           -412,000 3,636,000 -4,000                   
      other current and long-term liabilities
                                                           3,111,000 1,128,000 1,453,000                   
      disposition of businesses
                                                                                
      supplemental disclosure of investing activities:
                                                                                
      fair value of assets acquired in current year acquisitions
                                                           97,473,000 46,662,000 13,440,000  668,000   1,245,000 4,591,000 50,913,000  7,636,000   154,586,000      58,064,000 
      liabilities assumed from current year acquisitions
                                                           -13,701,000 -6,308,000 -190,000 -173,000 -541,000   -1,156,000 853,000 -3,822,000  -784,000          
      cash acquired
                                                              -6,000   -1,000            2,115,000  
      acquisition of businesses
                                                                                
      acquisition of new businesses
                                                            40,354,000 13,250,000     -1,038,000 -4,186,000 -45,540,000  -6,845,000 -437,000 -449,000        
      net income on sales and disposals of long-lived assets
                                                              467,000 306,000                 
      increase in receivables
                                                              15,055,000 -16,128,000 -34,657,000 -24,478,000        -14,016,000 -22,068,000 -3,490,000   -5,464,000  
      decrease (increase) in inventories
                                                                                
      increase in progress payments
                                                              -354,000 -1,089,000 4,478,000 3,458,000 -7,448,000 -1,172,000 -4,130,000 -1,794,000 5,266,000 474,000 4,281,000        
      increase in accounts payable and accrued expenses
                                                                              23,166,000 -3,954,000 
      increase in deferred revenue
                                                              3,988,000 -15,243,000   689,000   8,874,000 -1,496,000 36,508,000 -10,554,000 -5,830,000 49,905,000 4,948,000 8,869,000 3,146,000 -12,547,000 1,925,000 
      decrease in income taxes payable
                                                              3,309,000 225,000   -6,659,000 -7,825,000 -1,925,000  2,085,000 -12,323,000 -3,392,000 -3,562,000       
      increase in net pension and postretirement liabilities
                                                              5,504,000 6,466,000 6,072,000 6,486,000 8,328,000          2,166,000 2,813,000   
      decrease in other current and long-term assets
                                                                    -422,000            
      decrease in other current and long-term liabilities
                                                              -910,000 6,906,000 -4,530,000 -4,500,000   -4,536,000    -2,397,000        
      proceeds from exercise of share-based payments
                                                                                
      fair value of assets acquired from current year acquisitions
                                                                                
      additional consideration paid (received) on prior year acquisitions
                                                                    540,000            
      increase in inventories
                                                               -528,000 3,300,000 -11,868,000 4,588,000 -2,734,000 -10,266,000  -16,165,000 -11,063,000 -24,767,000 -17,795,000 -24,396,000 -13,227,000   -23,830,000  
      decrease in accounts payable and accrued expenses
                                                               1,385,000 13,490,000 -27,138,000   -57,281,000    -41,932,000   -19,891,000     
      increase in other current and long-term assets
                                                               787,000 -706,000 -1,165,000               
      net income on sale of assets and disposals of long-lived assets
                                                                 36,000               
      decrease in deferred revenue
                                                                 -7,993,000   -8,875,000            
      increase in income taxes payable
                                                                 3,770,000             13,436,000  
      acquisition of businesses, net of gain
                                                                 1,153,000               
      net income on sales and disposals of long lived assets
                                                                  238,000    -26,000          
      changes in operating assets and liabilities, net of businesses acquired:
                                                                                
      decrease (increase) in receivables
                                                                       -3,644,000 10,812,000        
      increase in other current and long-termassets
                                                                  1,121,000              
      increase in other current and long-termliabilities
                                                                  -6,973,000              
      excess tax benefits from share based compensation
                                                                  190,000 52,000 22,000   232,000 128,000        
      decrease in receivables
                                                                   -938,000 14,086,000            
      decrease in accounts payable andaccrued expenses
                                                                                
      additional consideration received on prior year acquisitions
                                                                                
      share based compensation
                                                                    3,545,000    2,791,000        
      decrease in net pension and postretirement assets
                                                                    2,903,000  2,645,000 3,214,000 3,047,000   1,128,000     
      proceeds from sales and disposals of equipment
                                                                    82,000    292,000        
      acquisition of new businesses, net of gain
                                                                    45,540,000            
      changes in operating assets and liabilities, net of businesses acquired and disposed of :
                                                                                
      decrease (increase) in other current and long-term assets
                                                                       -1,363,000 3,438,000        
      increase in other current and long-term liabilities
                                                                      1,418,000          
      acquisition of new businesses, net of cash acquired
                                                                                
      additional consideration (received) paid on prior year acquisitions
                                                                      -7,000          
      decrease (increase) in other current and long-termassets
                                                                                
      net cash provided/(used) by financing activities
                                                                        40,343,000        
      loss on sale of fixed assets
                                                                         -26,000 146,000 111,000     
      decrease in progress payments
                                                                           -3,706,000     
      increase in other assets
                                                                         -554,000 2,848,000 -3,400,000     
      increase in other liabilities
                                                                                
      proceeds from sales of non-operating assets
                                                                         42,000   90,000 297,000  -78,000 
      additions to property, plant and equipment
                                                                         -11,518,000 -11,909,000 -12,069,000     
      net cash paid for acquisitions
                                                                         -155,229,000 -132,890,000 -3,795,000 -35,981,000 1,405,000  54,842,000 
      proceeds from revolving credit agreement
                                                                         446,000,000   110,500,000 54,000,000   
      principal payments on revolving credit agreement
                                                                         -283,005,000       
      effect of foreign currency
                                                                         1,894,000 1,572,000 258,000 1,612,000 144,000   
      additional consideration paid on previous years’ acquisitions
                                                                         5,623,000   1,878,000 1,405,000   
      fair value of liabilities assumed from current year acquisitions
                                                                                
      cash acquired from current year acquisitions
                                                                         -219,000       
      increase in net pension and postretirement assets
                                                                                
      decrease in other liabilities
                                                                                
      (decrease) in income taxes payable
                                                                           -1,133,000     
      (decrease) in other liabilities
                                                                           -2,765,000     
      proceeds from sales of operating assets
                                                                           108,000     
      net cash (used)/provided by financing activities
                                                                           -507,000     
      net (decrease) in cash and cash equivalents
                                                                           -23,937,000     
      gain on sale of real estate and fixed assets
                                                                            94,000 25,000   
      decrease in other assets
                                                                                
      net (gain) loss on sales and disposals of real estate and equipment
                                                                                
      proceeds from sales and disposals of real estate and equipment
                                                                                
      additional consideration on prior year acquisitions
                                                                                
      fair value of common stock issued as consideration for acquisitions
                                                                                
      non-cash pension expense
                                                                               295,000 
      proceeds from issuance of debt
                                                                               329,001,000 
      earn-out payments and release of holdback funds on previous years’ acquisitions
                                                                               1,296,000 
      liabilities assumed in current year acquisitions
                                                                                
    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.