Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 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 | 0 | 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 | 0 | -23,915,000 | -23,052,000 | -23,544,000 | -11,518,000 | -11,909,000 | -12,069,000 | 0 | 0 | ||
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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | -51,043,000 | -49,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional consideration paid on prior year acquisitions | 0 | 0 | -9,619,000 | 0 | 0 | 0 | -5,062,000 | 0 | 0 | 0 | -5,340,000 | 0 | 0 | 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 | 0 | 0 | -90,000,000 | 0 | 0 | 0 | -202,500,000 | 0 | 0 | -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 | 0 | |||||||||||||||||||||||||||||||||||||||
proceeds from share-based compensation | 6,557,000 | 0 | 5,981,000 | 5,873,000 | 0 | 5,472,000 | 5,358,000 | 0 | 5,225,000 | 4,713,000 | 0 | 5,284,000 | 4,786,000 | 0 | 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 | 0 | -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 | 0 | 0 | 385,042,000 | 0 | 0 | 406,867,000 | 0 | 0 | 256,974,000 | 0 | 0 | 171,004,000 | 0 | 0 | 198,248,000 | 0 | 0 | 391,033,000 | 0 | 0 | 276,066,000 | 0 | 0 | 475,120,000 | 0 | 0 | 553,848,000 | 0 | 0 | 288,697,000 | 0 | 0 | 450,116,000 | 0 | 0 | 175,294,000 | 0 | 0 | 112,023,000 | 0 | 0 | 194,387,000 | 0 | 0 | 68,119,000 | 0 | 0 | 65,010,000 | 0 | 0 | 60,705,000 | 0 | 0 | 66,520,000 | 0 | 0 | 124,517,000 | 0 | 59,021,000 | 0 | ||||||||||||||||
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 | 0 | 0 | 0 | 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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -405,891,000 | -50,000 | -135,134,000 | 0 | 0 | 2,570,000 | 0 | 0 | 6,742,000 | -239,372,000 | 0 | 0 | 35,000 | -35,000 | 0 | -13,228,000 | -2,000 | 0 | -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 | 0 | -121,000 | -40,926,000 | -1,153,000 | |||||||||||||||||||||||||||||||||||||||||||||
payment of revolving credit facilities | -3,919,000 | -2,884,000 | -209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of debt | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 0 | -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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consideration from divestitures | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | 0 | 20,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | 811,000 | 4,010,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | -436,000 | -759,000 | 0 | -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 | 0 | 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 | 0 | -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 | 0 | 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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | -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.
