EnerSys
(NYSE:ENS)

EnerSys provides various stored energy solutions for industrial applications worldwide. The company offers energy systems, which combine enclosures, power conversion, power distribution, and energy storage are used in the telecommunication, broadband and utility industries, uninterruptible power sup...

Website: http://www.enersys.com

Founded: 2000

Full Time Employees: 11,400

Sector: Industrials

Industry: Electrical Equipment & Parts

Industrials Battery

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-28	2025-09-28	2025-06-29	2025-03-31	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-03-31	2023-01-01	2022-10-02	2022-07-03	2022-03-31	2022-01-02	2021-10-03	2021-07-04	2021-03-31	2021-01-03	2020-10-04	2020-07-05	2020-03-31	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-03-31	2017-12-31	2017-10-01	2017-07-02	2017-03-31	2017-01-01	2016-10-02	2016-07-03	2016-03-31	2015-12-27	2015-09-27	2015-06-28	2015-03-31	2014-12-28	2014-09-28	2014-06-29	2014-03-31	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-03-31	2012-01-01	2011-10-02	2011-07-03	2011-03-31	2011-01-02	2010-10-03	2010-07-04	2010-03-31	2009-12-27	2009-09-27	2009-06-28	2009-03-31	2008-12-28	2008-09-28	2008-06-29	2008-03-31	2007-12-31	2007-12-30	2007-10-01	2007-09-30	2007-07-02	2007-07-01	2007-03-31

sales from products	887,038,000	826,564,000	861,194,000	805,813,000	890,862,000	817,435,000	789,967,000	758,531,000	813,047,000	751,856,000	789,312,000	807,647,000
sales from services	100,902,000	92,562,000	90,092,000	87,211,000	83,980,000	88,717,000	93,702,000	94,385,000	97,674,000	109,692,000	111,721,000	100,922,000
net sales	987,940,000	919,126,000	951,286,000	893,024,000	974,842,000	906,152,000	883,669,000	852,916,000	910,721,000	861,548,000	901,033,000	908,569,000	989,944,000	920,227,000	899,437,000	898,971,000	907,025,000	844,006,000	791,395,000	814,893,000	813,539,000	751,067,000	708,402,000	704,924,000	781,803,000	763,698,000	762,137,000	780,230,000	796,603,000	680,022,000	660,462,000	670,930,000	683,042,000	658,935,000	617,289,000	622,625,000	626,801,000	563,697,000	576,048,000	600,603,000	611,474,000	573,573,000	569,134,000	562,068,000	629,897,000	611,578,000	629,927,000	634,110,000	665,258,000	643,031,000	568,847,000	597,297,000	572,117,000	557,320,000	554,212,000	593,910,000	592,754,000	574,246,000	547,140,000	569,229,000	548,054,000	508,596,000	472,843,000	434,969,000		421,258,000	367,325,000	340,265,000		460,878,000	526,754,000	592,068,000		553,429,000	553,429,000	461,461,000	461,461,000	429,863,000	429,863,000
yoy	1.34%	1.43%	7.65%	4.70%	7.04%	5.18%	-1.93%	-6.13%	-8.00%	-6.38%	0.18%	1.07%	9.14%	9.03%	13.65%	10.32%	11.49%	12.37%	11.72%	15.60%	4.06%	-1.65%	-7.05%	-9.65%	-1.86%	12.30%	15.39%	16.29%	16.63%	3.20%	6.99%	7.76%	8.97%	16.90%	7.16%	3.67%	2.51%	-1.72%	1.21%	6.86%	-2.92%	-6.21%	-9.65%	-11.36%	-5.32%	-4.89%	10.74%	6.16%	16.28%	15.38%	2.64%	0.57%	-3.48%	-2.95%	1.29%	4.34%	8.16%	12.91%	15.71%	30.87%		20.73%	28.73%	27.83%		-8.60%	-30.27%	-42.53%		-16.72%	-4.82%	28.30%		28.75%	28.75%
qoq	7.49%	-3.38%	6.52%	-8.39%	7.58%	2.54%	3.61%	-6.35%	5.71%	-4.38%	-0.83%	-8.22%	7.58%	2.31%	0.05%	-0.89%	7.47%	6.65%	-2.88%	0.17%	8.32%	6.02%	0.49%	-9.83%	2.37%	0.20%	-2.32%	-2.06%	17.14%	2.96%	-1.56%	-1.77%	3.66%	6.75%	-0.86%	-0.67%	11.19%	-2.14%	-4.09%	-1.78%	6.61%	0.78%	1.26%	-10.77%	3.00%	-2.91%	-0.66%	-4.68%	3.46%	13.04%	-4.76%	4.40%	2.66%	0.56%	-6.68%	0.20%	3.22%	4.95%	-3.88%	3.86%	7.76%	7.56%	8.71%			14.68%	7.95%			-12.51%	-11.03%			0.00%	19.93%	0.00%	7.35%	0.00%
cost of goods sold	612,850,000	567,267,000	599,700,000	566,048,000	601,048,000	533,361,000	553,764,000	535,766,000	576,499,000	511,014,000	574,143,000	587,203,000	473,416,000	707,442,000	703,002,000	713,436,000	710,830,000	659,668,000	612,575,000	621,674,000	616,238,000	561,755,000	530,842,000	529,947,000	582,998,000	574,612,000	564,820,000	578,718,000	588,231,000	511,729,000	499,582,000	505,070,000	512,581,000	491,970,000	457,415,000	459,528,000	459,689,000	408,315,000	412,094,000	434,269,000	450,933,000	427,691,000	414,195,000	411,653,000	471,368,000	454,313,000	467,387,000	471,533,000	487,249,000	475,909,000	424,497,000	457,158,000	433,104,000	413,622,000	415,873,000	445,604,000	447,291,000	443,370,000	432,745,000	447,258,000	423,445,000	390,696,000	362,122,000	338,355,000		322,929,000	278,708,000	262,804,000		359,342,000	417,780,000	479,466,000		455,947,000	455,947,000	369,447,000	369,447,000	343,287,000	343,287,000
cost of services	83,139,000	74,352,000	74,442,000	73,748,000	69,426,000	73,546,000	75,876,000	78,779,000	78,896,000	85,819,000	87,271,000	77,962,000
inventory adjustment relating to exit activities and step up to fair value relating to recent acquisitions	1,085,000	1,183,000
gross profit	290,866,000	276,324,000	277,144,000	253,228,000	303,711,000	298,176,000	252,146,000	238,371,000	254,318,000	248,648,000	239,619,000	240,306,000	246,064,000	213,648,000	194,891,000	185,535,000	194,551,000	184,338,000	177,860,000	193,219,000	197,301,000	189,312,000	177,560,000	174,977,000	200,796,000	185,241,000	197,317,000	201,512,000	202,266,000	164,546,000	160,880,000	165,334,000	167,004,000	166,965,000	159,874,000	163,097,000	167,112,000	155,884,000	161,295,000	166,334,000	160,541,000	145,882,000	154,939,000	150,415,000	158,529,000	157,265,000	162,540,000	162,577,000	178,009,000	167,122,000	144,350,000	140,139,000	139,013,000	143,698,000	138,339,000	148,306,000	145,463,000	130,876,000	114,395,000	121,971,000	124,609,000	117,900,000	110,721,000	96,614,000		98,329,000	88,617,000	77,461,000		101,536,000	108,974,000	112,602,000		97,482,000	97,482,000	92,014,000	92,014,000	86,576,000	86,576,000
yoy	-4.23%	-7.33%	9.91%	6.23%	19.42%	19.92%	5.23%	-0.81%	3.35%	16.38%	22.95%	29.52%	26.48%	15.90%	9.58%	-3.98%	-1.39%	-2.63%	0.17%	10.43%	-1.74%	2.20%	-10.01%	-13.17%	-0.73%	12.58%	22.65%	21.88%	21.11%	-1.45%	0.63%	1.37%	-0.06%	7.11%	-0.88%	-1.95%	4.09%	6.86%	4.10%	10.58%	1.27%	-7.24%	-4.68%	-7.48%	-10.94%	-5.90%	12.60%	16.01%	28.05%	16.30%	4.35%	-5.51%	-4.43%	9.80%	20.93%	21.59%	16.74%	11.01%	3.32%	26.25%		19.90%	24.94%	24.73%		-3.16%	-18.68%	-31.21%		4.16%	11.79%	22.37%		12.60%	12.60%
qoq	5.26%	-0.30%	9.44%	-16.62%	1.86%	18.26%	5.78%	-6.27%	2.28%	3.77%	-0.29%	-2.34%	15.17%	9.62%	5.04%	-4.63%	5.54%	3.64%	-7.95%	-2.07%	4.22%	6.62%	1.48%	-12.86%	8.40%	-6.12%	-2.08%	-0.37%	22.92%	2.28%	-2.69%	-1.00%	0.02%	4.44%	-1.98%	-2.40%	7.20%	-3.35%	-3.03%	3.61%	10.05%	-5.85%	3.01%	-5.12%	0.80%	-3.25%	-0.02%	-8.67%	6.51%	15.78%	3.00%	0.81%	-3.26%	3.87%	-6.72%	1.95%	11.15%	14.41%	-6.21%	-2.12%	5.69%	6.48%	14.60%			10.96%	14.40%			-6.83%	-3.22%			0.00%	5.94%	0.00%	6.28%	0.00%
gross margin %	29.44%	30.06%	29.13%	28.36%	31.15%	32.91%	28.53%	27.95%	27.92%	28.86%	26.59%	26.45%	24.86%	23.22%	21.67%	20.64%	21.45%	21.84%	22.47%	23.71%	24.25%	25.21%	25.06%	24.82%	25.68%	24.26%	25.89%	25.83%	25.39%	24.20%	24.36%	24.64%	24.45%	25.34%	25.90%	26.20%	26.66%	27.65%	28.00%	27.69%	26.25%	25.43%	27.22%	26.76%	25.17%	25.71%	25.80%	25.64%	26.76%	25.99%	25.38%	23.46%	24.30%	25.78%	24.96%	24.97%	24.54%	22.79%	20.91%	21.43%	22.74%	23.18%	23.42%	22.21%	NaN%	23.34%	24.12%	22.76%	NaN%	22.03%	20.69%	19.02%	NaN%	17.61%	17.61%	19.94%	19.94%	20.14%	20.14%
operating expenses	148,229,000	147,809,000	164,026,000	160,886,000	162,705,000	154,314,000	150,535,000	141,102,000	157,315,000	143,961,000	143,771,000	144,552,000	146,106,000	134,317,000	137,357,000	127,078,000	140,313,000	130,701,000	125,309,000	124,487,000	124,960,000	118,045,000	119,026,000	120,370,000	133,774,000	132,740,000	132,325,000	130,804,000	133,551,000	112,046,000	96,402,000	99,416,000	98,599,000	96,717,000	94,108,000	92,653,000	92,351,000	85,014,000	93,493,000	99,005,000	91,481,000	87,217,000	89,561,000	84,508,000	86,267,000	86,145,000	96,910,000	89,059,000	95,002,000	90,083,000	82,226,000	77,110,000	80,299,000	80,185,000	74,159,000	77,681,000	77,348,000	75,659,000	71,953,000	72,846,000	69,505,000	67,826,000	63,475,000	58,411,000		61,608,000	60,284,000	54,408,000		62,958,000	64,105,000	69,908,000		64,970,000	64,970,000	60,038,000	60,038,000	57,522,000	57,522,000
restructuring and other exit charges	19,718,000	4,271,000	21,086,000	5,862,000	5,053,000	1,213,000	2,224,000	5,938,000	8,490,000	6,070,000	7,234,000	6,309,000		801,000	3,265,000	8,328,000		2,472,000	2,857,000	7,832,000	20,672,000	15,196,000	3,119,000	1,387,000				2,372,000	26,457,000	5,392,000		1,739,000									5,927,000	3,204,000	2,629,000		5,360,000	2,437,000	1,810,000
operating earnings	123,704,000	124,244,000	92,032,000	86,480,000	131,319,000	142,649,000	99,387,000	91,331,000	80,914,000	92,597,000	88,614,000	89,445,000	95,433,000	78,530,000	54,269,000	50,129,000	44,492,000	51,165,000	49,694,000	60,900,000	51,669,000	56,071,000	55,415,000	53,220,000	20,065,000	43,084,000	58,710,000	68,336,000	34,978,000	49,951,000	63,357,000	64,179,000	67,341,000	68,440,000	63,990,000	69,611,000	51,897,000	55,023,000	62,909,000	66,032,000	25,953,000	55,461,000	59,548,000	69,037,000	42,956,000	68,683,000	80,053,000	71,689,000	11,957,000	58,940,000	61,005,000	62,608,000	56,991,000	59,737,000	62,885,000	70,255,000	65,879,000	53,777,000	42,440,000	48,715,000	53,518,000	48,320,000	44,496,000	37,480,000		38,577,000	25,149,000	19,534,000		38,920,000	43,884,000	48,054,000		31,397,000	31,397,000	31,546,000	31,546,000	19,197,000	19,197,000
yoy	-5.80%	-12.90%	-7.40%	-5.31%	62.29%	54.05%	12.16%	2.11%	-15.21%	17.91%	63.29%	78.43%	114.49%	53.48%	9.21%	-17.69%	-13.89%	-8.75%	-10.32%	14.43%	157.51%	30.14%	-5.61%	-22.12%	-42.64%	-13.75%	-7.33%	6.48%	-48.06%	-27.01%	-0.99%	-7.80%	29.76%	24.38%	1.72%	5.42%	99.97%	-0.79%	5.64%	-4.35%	-39.58%	-19.25%	-25.61%	-3.70%	259.25%	16.53%	31.22%	14.50%	-79.02%	-1.33%	-2.99%	-10.88%	-13.49%	11.08%	48.17%	44.22%	23.10%	11.29%	-4.62%	29.98%		25.26%	76.93%	91.87%		-0.88%	-42.69%	-59.35%		23.96%	39.77%	52.33%		63.55%	63.55%
qoq	-0.43%	35.00%	6.42%	-34.15%	-7.94%	43.53%	8.82%	12.87%	-12.62%	4.49%	-0.93%	-6.27%	21.52%	44.71%	8.26%	12.67%	-13.04%	2.96%	-18.40%	17.87%	-7.85%	1.18%	4.12%	165.24%	-53.43%	-26.62%	-14.09%	95.37%	-29.98%	-21.16%	-1.28%	-4.70%	-1.61%	6.95%	-8.07%	34.13%	-5.68%	-12.54%	-4.73%	154.43%	-53.20%	-6.86%	-13.74%	60.72%	-37.46%	-14.20%	11.67%	499.56%	-79.71%	-3.38%	-2.56%	9.86%	-4.60%	-5.01%	-10.49%	6.64%	22.50%	26.71%	-12.88%	-8.97%	10.76%	8.59%	18.72%			53.39%	28.74%			-11.31%	-8.68%			0.00%	-0.47%	0.00%	64.33%	0.00%
operating margin %	12.52%	13.52%	9.67%	9.68%	13.47%	15.74%	11.25%	10.71%	8.88%	10.75%	9.83%	9.84%	9.64%	8.53%	6.03%	5.58%	4.91%	6.06%	6.28%	7.47%	6.35%	7.47%	7.82%	7.55%	2.57%	5.64%	7.70%	8.76%	4.39%	7.35%	9.59%	9.57%	9.86%	10.39%	10.37%	11.18%	8.28%	9.76%	10.92%	10.99%	4.24%	9.67%	10.46%	12.28%	6.82%	11.23%	12.71%	11.31%	1.80%	9.17%	10.72%	10.48%	9.96%	10.72%	11.35%	11.83%	11.11%	9.36%	7.76%	8.56%	9.77%	9.50%	9.41%	8.62%	NaN%	9.16%	6.85%	5.74%	NaN%	8.44%	8.33%	8.12%	NaN%	5.67%	5.67%	6.84%	6.84%	4.47%	4.47%
interest expense	12,868,000	14,145,000	12,176,000	11,312,000	12,785,000	14,853,000	12,491,000	10,987,000	10,775,000	11,718,000	12,217,000	15,244,000	14,969,000	17,502,000	15,461,000	11,597,000	9,353,000	9,744,000	9,573,000	9,107,000	9,091,000	9,351,000	9,829,000	10,165,000	11,589,000	11,089,000	10,097,000	10,898,000	10,857,000	7,082,000	6,413,000	6,516,000	6,289,000	6,469,000	6,509,000	5,734,000	5,377,000	5,646,000	5,513,000	5,661,000	5,647,000	5,329,000	5,020,000	6,347,000	5,452,000	4,947,000	4,362,000	4,884,000	4,118,000	4,597,000	4,119,000	4,271,000	4,433,000	4,612,000	4,942,000	4,732,000	4,179,000	4,808,000	4,083,000	3,414,000	4,361,000	5,610,000	6,040,000	6,027,000		5,667,000	5,622,000	5,378,000		5,606,000	5,765,000	6,187,000		7,384,000	7,384,000	7,129,000	7,129,000	7,154,000	7,154,000
other expense	11,727,000	3,936,000	3,380,000	9,510,000	2,170,000	1,102,000	2,706,000	1,015,000	3,563,000	2,221,000	2,979,000	668,000	4,686,000	3,180,000	-1,446,000	1,773,000	-3,754,000	-1,413,000	198,000	-496,000	-629,000	2,861,000	4,110,000	1,462,000	1,144,000	-606,000	199,000	-1,152,000	438,000	-55,000	-1,325,000	328,000	1,319,000	-557,000	2,382,000	2,911,000	1,465,000	-1,247,000	-582,000	1,333,000	3,146,000	1,142,000	736,000	695,000	-2,358,000	-866,000	-3,407,000	1,028,000	2,592,000	8,193,000	515,000	2,358,000	189,000	1,271,000	-1,794,000	1,250,000	753,000	1,121,000	-33,000	1,227,000	1,546,000	-341,000	1,063,000	-91,000		1,452,000	824,000	1,882,000		-13,038,000	923,000	2,639,000			1,817,000		746,000		1,297,000
earnings before income taxes	99,109,000	106,163,000	76,476,000	65,658,000	116,364,000	126,694,000	84,190,000	79,329,000	66,576,000	78,658,000	73,418,000	73,533,000	75,778,000	57,848,000	40,254,000	36,759,000	38,893,000	42,834,000	39,923,000	52,289,000	43,207,000	43,859,000	41,476,000	41,593,000	7,332,000	32,601,000	48,414,000	58,590,000	23,683,000	42,924,000	58,269,000	57,335,000	59,733,000	62,528,000	55,099,000	60,966,000	45,055,000	50,624,000	57,978,000	59,038,000	17,160,000	48,990,000	53,792,000	61,995,000	39,862,000	64,602,000	79,098,000	65,777,000	5,247,000	46,150,000	56,371,000	55,979,000	52,369,000	53,854,000	59,737,000	64,273,000	60,947,000	47,848,000	38,390,000	44,074,000	39,456,000	43,051,000	37,393,000	31,544,000		31,458,000	18,703,000	12,274,000		46,352,000	37,196,000	34,019,000		22,196,000	22,196,000	23,671,000	23,671,000	10,746,000	10,746,000
income tax expense	21,809,000	15,790,000	8,050,000	8,200,000	19,818,000	11,882,000	1,924,000	9,218,000	5,664,000	2,500,000	8,189,000	6,736,000	9,828,000	13,438,000	5,782,000	5,781,000	10,801,000	6,570,000	4,297,000	8,360,000	9,371,000	5,235,000	5,745,000	6,410,000	8,855,000	5,296,000		9,954,000	5,137,000	-5,690,000	10,822,000	11,315,000	5,594,000	88,307,000	11,948,000	12,644,000	11,339,000	13,529,000	15,185,000	14,419,000	11,252,000	10,776,000	14,024,000	14,061,000	13,333,000	15,271,000	22,548,000	16,662,000	-7,562,000	-6,240,000	15,220,000	15,562,000	14,663,000	15,177,000	16,726,000	18,709,000	15,624,000	10,989,000	10,101,000	10,578,000	9,365,000	9,292,000	10,844,000	8,517,000		8,299,000	5,798,000	3,863,000		15,761,000	12,002,000	8,526,000		6,156,000	6,156,000	6,912,000	6,912,000	3,353,000	3,353,000
net earnings attributable to enersys stockholders	77,300,000	90,373,000	68,426,000	57,458,000	96,546,000	114,812,000	82,266,000	70,111,000	60,912,000	76,158,000	65,229,000	66,797,000	65,950,000	44,410,000	34,472,000	30,978,000	28,092,000	36,264,000	35,626,000	43,929,000		38,624,000	35,731,000	35,183,000	-1,523,000	27,305,000	62,698,000	48,636,000	18,538,000	48,417,000	47,424,000	45,860,000	54,018,000	-25,847,000	43,222,000	48,201,000	33,770,000	36,235,000	45,636,000	44,573,000	9,260,000	38,478,000	40,025,000	48,387,000	26,451,000	49,252,000	56,316,000	49,169,000	12,842,000	55,300,000	41,339,000	40,847,000	37,730,000	39,184,000	43,790,000	45,804,000
yoy	-19.93%	-21.29%	-16.82%	-18.05%	58.50%	50.76%	26.12%	4.96%	-7.64%	71.49%	89.22%	115.63%	134.76%	22.46%	-3.24%	-29.48%		-6.11%	-0.29%	24.86%		41.45%	-43.01%	-27.66%	-108.22%	-43.60%	32.21%	6.05%	-65.68%	-287.32%	9.72%	-4.86%	59.96%	-171.33%	-5.29%	8.14%	264.69%	-5.83%	14.02%	-7.88%	-64.99%	-21.88%	-28.93%	-1.59%	105.97%	-10.94%	36.23%	20.37%	-65.96%	41.13%	-5.60%	-10.82%
qoq	-14.47%	32.07%	19.09%	-40.49%	-15.91%	39.56%	17.34%	15.10%	-20.02%	16.75%	-2.35%	1.28%	48.50%	28.83%	11.28%	10.27%	-22.53%	1.79%	-18.90%			8.10%	1.56%	-2410.11%	-105.58%	-56.45%	28.91%	162.36%	-61.71%	2.09%	3.41%	-15.10%	-308.99%	-159.80%	-10.33%	42.73%	-6.80%	-20.60%	2.38%	381.35%	-75.93%	-3.87%	-17.28%	82.93%	-46.29%	-12.54%	14.54%	282.88%	-76.78%	33.77%	1.20%	8.26%	-3.71%	-10.52%	-4.40%
net income margin %	7.82%	9.83%	7.19%	6.43%	9.90%	12.67%	9.31%	8.22%	6.69%	8.84%	7.24%	7.35%	6.66%	4.83%	3.83%	3.45%	3.10%	4.30%	4.50%	5.39%	0%	5.14%	5.04%	4.99%	-0.19%	3.58%	8.23%	6.23%	2.33%	7.12%	7.18%	6.84%	7.91%	-3.92%	7.00%	7.74%	5.39%	6.43%	7.92%	7.42%	1.51%	6.71%	7.03%	8.61%	4.20%	8.05%	8.94%	7.75%	1.93%	8.60%	7.27%	6.84%	6.59%	7.03%	7.90%	7.71%	0%	0%	0%	0%	0%	0%	0%	0%	NaN%	0%	0%	0%	NaN%	0%	0%	0%	NaN%	0%	0%	0%	0%	0%	0%
net earnings per common share attributable to enersys stockholders:
basic	2,100	2,450	1,830	1,480	2,450	2,920	2,050	1,740	1,510	1,880	1,590	1,630	1,620	1,090	850	760	690	870	840	1,030	790	910	840	830	-40	650	1,480	1,140	430	1,140	1,130	1,090	1,280	-610	1,010	1,110	770	830	1,050	1,030	230	870	890	1,090	610	1,090	1,220	1,050	280	1,170	870	850	790	810	910	960	940	770	570	670	610	680	540	470		480	270	180		630	510	520		340	340	360	360	160	160
diluted	2,050	2,400	1,800	1,460	2,410	2,880	2,010	1,710	1,480	1,860	1,560	1,600	1,590	1,080	840	750	670	850	820	1,010	780	890	830	820	-30	640	1,470	1,130	420	1,120	1,110	1,080	1,260	-610	1,000	1,090	760	820	1,040	1,020	230	860	870	1,030	580	1,040	1,160	990	250	1,100	840	830	770	800	900	950	940	770	570	660	600	670	530	470		470	260	170		630	500	500		330	330	350	350	150	150
dividends per common share	265	262.5	262.5	240	245	240	240	225	225	225	225	175	175	175	175	175	175	175	175	175	175	175	175	175	175	175	175	175	170	175	175	175	175	175	175	175	175	175	175	175	175	175	175	175	175	175	175	175	125	125	125	125
weighted-average number of common shares outstanding:
basic	37,439,727,000	36,864,078,000	37,436,456,000	38,798,263,000	39,760,829,000	39,305,035,000	40,165,080,000	40,204,013,000	40,669,392,000	40,451,279,000	40,922,959,000	40,937,334,000	40,809,235,000	40,835,636,000	40,740,989,000	40,786,336,000	42,106,337,000	41,905,815,000	42,575,576,000	42,700,329,000	42,548,449,000	42,599,834,000	42,521,659,000	42,385,888,000	42,411,834,000	42,286,641,000	42,392,039,000	42,656,339,000	42,335,023,000	42,337,459,000	42,133,484,000	42,012,546,000	42,612,036,000	42,125,745,000	42,938,131,000	43,450,082,000	43,389,333,000	43,429,525,000	43,426,955,000	43,269,942,000	44,276,713,000	44,394,925,000	44,944,027,000	44,233,915,000	45,606,317,000	45,188,942,000	46,133,637,000	46,899,303,000	47,473,690,000	47,351,750,000	47,573,496,000	47,868,982,000	48,022,005,000	48,176,206,000	48,188,331,000	47,901,203,000	48,748,205,000	47,704,567,000	49,469,694,000	50,052,627,000	49,376,132,000	49,564,495,000	49,120,985,000	48,819,481,000	48,122,207,000	48,179,030,000	48,031,005,000	47,936,401,000	48,824,434,000	48,483,224,000	49,578,424,000	49,329,724,000	47,645,225,000	47,848,603,000	47,848,603,000	47,098,758,000	47,098,758,000	46,885,318,000	46,885,318,000
diluted	38,144,210,000	37,660,696,000	37,977,855,000	39,295,773,000	40,438,579,000	39,922,913,000	40,863,205,000	40,986,116,000	41,371,439,000	41,047,893,000	41,684,634,000	41,698,324,000	41,326,755,000	41,281,693,000	41,167,622,000	41,352,646,000	42,783,373,000	42,497,045,000	43,255,832,000	43,537,344,000	43,224,403,000	43,290,403,000	43,087,455,000	42,932,054,000	42,896,775,000	42,838,969,000	42,708,082,000	43,118,434,000	43,008,952,000	43,102,598,000	42,773,706,000	42,573,981,000	43,119,856,000	42,125,745,000	43,327,361,000	44,163,074,000	44,012,543,000	44,049,674,000	43,949,543,000	43,829,813,000	45,474,130,000	44,976,204,000	46,005,399,000	46,756,376,000	48,052,729,000	47,368,173,000	48,537,276,000	49,726,238,000	49,788,155,000	50,214,782,000	49,405,818,000	49,304,944,000	48,635,449,000	48,682,346,000	48,719,916,000	48,426,991,000	49,216,035,000	48,045,900,000	49,806,964,000	50,668,276,000	50,044,246,000	50,331,554,000	49,746,602,000	49,442,915,000	48,834,095,000	48,841,856,000	48,838,160,000	48,454,695,000	49,420,303,000	48,601,254,000	50,621,441,000	50,507,516,000	48,644,450,000	48,762,362,000	48,762,362,000	48,068,262,000	48,068,262,000	47,851,531,000	47,851,531,000
inventory step up to fair value relating to recent acquisitions					738,000	1,069,000	1,883,000
inventory adjustment relating to exit activities									1,008,000	16,067,000		3,098,000	170,250	-863,000	1,544,000		240,000		960,000													526,000
impairment of indefinite-lived intangibles									7,599,000	6,020,000
net earnings						114,812,000	82,266,000														33,836,000				-1,523,000	27,305,000	62,698,000	48,636,000	18,546,000	48,614,000	47,447,000	46,020,000	54,139,000	-25,779,000	43,151,000	48,322,000	33,716,000	37,095,000	42,793,000	44,619,000	5,908,000	38,214,000	39,768,000	47,934,000	26,529,000	49,331,000	56,550,000	49,115,000	12,809,000	52,390,000	41,151,000	40,417,000	37,706,000	38,677,000	43,011,000	45,564,000	45,323,000	36,859,000	28,289,000	33,496,000	30,091,000	33,759,000	26,549,000	23,027,000		23,159,000	12,905,000	8,411,000		30,591,000	25,194,000	25,493,000		16,040,000	16,040,000	16,759,000	16,759,000	7,393,000	7,393,000
net earnings attributable to noncontrolling interests																													8,000	197,000	23,000	160,000	121,000	68,000		121,000		860,000		46,000	-3,352,000	-264,000	-257,000		78,000	79,000	234,000
inventory step up to fair value relating to acquisitions																										3,845,000
restructuring, exit and other charges																									2,695,000	9,417,000	6,282,000
legal proceedings settlement income																													-710,750	-2,843,000																													-900,000
income (benefit) tax expense																											-14,284,000
inventory step up to fair value relating to alpha acquisition																														3,747,000
restructuring charges																															1,121,000		1,104,250		1,776,000	833,000				1,297,000				1,218,000				1,829,000	3,615,000	12,920,000	1,119,000	421,000	1,723,000	3,776,000	1,295,000	370,000	2,236,000	1,440,000	902,000	410,000	1,586,000	1,754,000	2,750,000	723,000		1,063,000	3,184,000	3,519,000		82,000	985,000	2,158,000		1,115,000	1,115,000	430,000	430,000	9,857,000	9,857,000
restructuring charges and other exit charges													3,098,500				3,290,250																	1,808,000
legal proceedings charge																																																																								3,366,000
inventory write-off relating to exit activities
net losses attributable to noncontrolling interests																																			-71,000		-484,250		-2,843,000					-453,000				-54,000	-33,000	-2,910,000	-188,000	-430,000	-24,000	-507,000	-779,000	-240,000
inventory adjustment relating to exit activities - see note 8																																					539,250	-502,000
restructuring and other exit (credits) charges - see note 8																																						-1,153,000
legal proceedings charge - see note 7																																					4,250,000	17,000,000
inventory write-off relating to exit activities - see note 8																																							2,659,000
restructuring and other exit charges - see note 8																																					1,259,250		4,893,000
gain on sale of facility																																									928,000			-4,348,000
legal proceedings charge / (reversal of legal accrual, net of fees) - see note 7																																											3,201,000
goodwill impairment charge																																																		5,179,000
reversal of legal accrual, net of fees - see note 9																																													-4,058,250		-16,233,000
weighted-average shares of common stock outstanding:
basic	37,439,727,000	36,864,078,000	37,436,456,000	38,798,263,000	39,760,829,000	39,305,035,000	40,165,080,000	40,204,013,000	40,669,392,000	40,451,279,000	40,922,959,000	40,937,334,000	40,809,235,000	40,835,636,000	40,740,989,000	40,786,336,000	42,106,337,000	41,905,815,000	42,575,576,000	42,700,329,000	42,548,449,000	42,599,834,000	42,521,659,000	42,385,888,000	42,411,834,000	42,286,641,000	42,392,039,000	42,656,339,000	42,335,023,000	42,337,459,000	42,133,484,000	42,012,546,000	42,612,036,000	42,125,745,000	42,938,131,000	43,450,082,000	43,389,333,000	43,429,525,000	43,426,955,000	43,269,942,000	44,276,713,000	44,394,925,000	44,944,027,000	44,233,915,000	45,606,317,000	45,188,942,000	46,133,637,000	46,899,303,000	47,473,690,000	47,351,750,000	47,573,496,000	47,868,982,000	48,022,005,000	48,176,206,000	48,188,331,000	47,901,203,000	48,748,205,000	47,704,567,000	49,469,694,000	50,052,627,000	49,376,132,000	49,564,495,000	49,120,985,000	48,819,481,000	48,122,207,000	48,179,030,000	48,031,005,000	47,936,401,000	48,824,434,000	48,483,224,000	49,578,424,000	49,329,724,000	47,645,225,000	47,848,603,000	47,848,603,000	47,098,758,000	47,098,758,000	46,885,318,000	46,885,318,000
diluted	38,144,210,000	37,660,696,000	37,977,855,000	39,295,773,000	40,438,579,000	39,922,913,000	40,863,205,000	40,986,116,000	41,371,439,000	41,047,893,000	41,684,634,000	41,698,324,000	41,326,755,000	41,281,693,000	41,167,622,000	41,352,646,000	42,783,373,000	42,497,045,000	43,255,832,000	43,537,344,000	43,224,403,000	43,290,403,000	43,087,455,000	42,932,054,000	42,896,775,000	42,838,969,000	42,708,082,000	43,118,434,000	43,008,952,000	43,102,598,000	42,773,706,000	42,573,981,000	43,119,856,000	42,125,745,000	43,327,361,000	44,163,074,000	44,012,543,000	44,049,674,000	43,949,543,000	43,829,813,000	45,474,130,000	44,976,204,000	46,005,399,000	46,756,376,000	48,052,729,000	47,368,173,000	48,537,276,000	49,726,238,000	49,788,155,000	50,214,782,000	49,405,818,000	49,304,944,000	48,635,449,000	48,682,346,000	48,719,916,000	48,426,991,000	49,216,035,000	48,045,900,000	49,806,964,000	50,668,276,000	50,044,246,000	50,331,554,000	49,746,602,000	49,442,915,000	48,834,095,000	48,841,856,000	48,838,160,000	48,454,695,000	49,420,303,000	48,601,254,000	50,621,441,000	50,507,516,000	48,644,450,000	48,762,362,000	48,762,362,000	48,068,262,000	48,068,262,000	47,851,531,000	47,851,531,000
net earnings per common share:
basic	2,100	2,450	1,830	1,480	2,450	2,920	2,050	1,740	1,510	1,880	1,590	1,630	1,620	1,090	850	760	690	870	840	1,030	790	910	840	830	-40	650	1,480	1,140	430	1,140	1,130	1,090	1,280	-610	1,010	1,110	770	830	1,050	1,030	230	870	890	1,090	610	1,090	1,220	1,050	280	1,170	870	850	790	810	910	960	940	770	570	670	610	680	540	470		480	270	180		630	510	520		340	340	360	360	160	160
diluted	2,050	2,400	1,800	1,460	2,410	2,880	2,010	1,710	1,480	1,860	1,560	1,600	1,590	1,080	840	750	670	850	820	1,010	780	890	830	820	-30	640	1,470	1,130	420	1,120	1,110	1,080	1,260	-610	1,000	1,090	760	820	1,040	1,020	230	860	870	1,030	580	1,040	1,160	990	250	1,100	840	830	770	800	900	950	940	770	570	660	600	670	530	470		470	260	170		630	500	500		330	330	350	350	150	150
bargain purchase gain																																																																		-2,919,000
gain on sale of facilities																																																																						-424,000
gain on sale of manufacturing facility																																																																								-10,884,000
charges related to refinancing																																																																								5,209,000
other income																																																																										1,817,000		746,000		1,297,000
litigation settlement income

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-28	2025-09-28	2025-06-29	2025-03-31	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-03-31	2023-01-01	2022-10-02	2022-07-03	2022-03-31	2022-01-02	2021-10-03	2021-07-04	2021-03-31	2021-01-03	2020-10-04	2020-07-05	2020-03-31	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-03-31	2017-12-31	2017-10-01	2017-07-02	2017-03-31	2017-01-01	2016-10-02	2016-07-03	2016-03-31	2015-12-27	2015-09-27	2015-06-28	2015-03-31	2014-12-28	2014-09-28	2014-06-29	2014-03-31	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-03-31	2012-01-01	2011-10-02	2011-07-03	2011-03-31	2011-01-02	2010-10-03	2010-07-04	2010-03-31	2009-12-27	2009-09-27	2009-06-28	2009-03-31	2008-12-28	2008-09-28	2008-06-29	2008-03-31	2007-12-30	2007-09-30	2007-07-01	2007-03-31

assets
current assets:
cash and cash equivalents	438,675,000	450,082,000	388,606,000	346,662,000	343,131,000	463,164,000	407,919,000	344,069,000	333,324,000	332,714,000	327,751,000	258,342,000	346,665,000	298,081,000	294,423,000	383,243,000	402,488,000	397,060,000	407,506,000	406,233,000	451,808,000	488,651,000	414,232,000	384,379,000	326,979,000	272,510,000	424,846,000	262,113,000	299,212,000	397,158,000	545,183,000	512,463,000	522,118,000	571,322,000	540,113,000	543,039,000	500,329,000	467,149,000	440,286,000	413,559,000	397,307,000	346,117,000	320,565,000	444,779,000	268,921,000	279,983,000	239,900,000	234,898,000	240,103,000	211,641,000	272,690,000	240,058,000	249,348,000	228,646,000	212,342,000	180,711,000	160,490,000	119,767,000	95,594,000	116,577,000	108,869,000	205,794,000	173,028,000	173,814,000	201,042,000	210,971,000	218,988,000	217,662,000	163,161,000	105,272,000	85,606,000	55,629,000	20,620,000	37,785,000	37,785,000	37,785,000	37,785,000
accounts receivable	506,072,000	474,704,000	570,623,000	566,766,000	597,942,000	545,223,000	549,011,000	507,925,000	524,725,000	498,499,000	536,501,000	566,498,000	637,817,000	581,753,000	705,481,000	697,116,000	719,434,000	636,049,000	584,584,000	580,961,000	603,581,000	547,462,000	499,781,000	509,006,000	595,873,000	578,440,000	585,106,000	621,315,000	624,136,000	607,440,000	519,542,000	518,362,000	546,325,000	494,934,000	502,869,000	502,159,000	486,646,000	444,265,000	462,724,000	456,130,000	490,799,000	463,220,000	482,933,000	504,383,000	518,165,000	506,304,000	563,852,000	560,313,000	564,584,000	535,024,000	467,704,000	467,625,000	448,068,000	460,068,000	472,775,000	478,483,000	466,769,000	453,905,000	474,252,000	468,529,000	464,072,000	420,200,000	418,470,000	352,915,000	383,641,000	374,074,000	351,614,000	331,046,000	356,200,000	428,347,000	464,385,000	523,483,000	503,013,000	351,594,000	351,594,000	351,594,000	351,594,000
inventories	724,690,000	795,376,000	804,922,000	789,340,000	739,994,000	753,380,000	763,516,000	713,698,000	697,698,000	755,163,000	776,503,000	809,402,000	797,798,000	835,198,000	811,998,000	777,660,000	715,712,000	671,399,000	640,998,000	563,914,000	518,247,000	515,469,000	516,589,000	510,598,000	519,460,000	557,513,000	507,081,000	520,115,000	503,869,000	501,338,000	396,404,000	394,191,000	414,234,000	421,970,000	422,508,000	383,365,000	360,694,000	370,196,000	370,041,000	351,604,000	331,081,000	341,170,000	345,954,000	353,535,000	337,011,000	386,739,000	389,172,000	384,194,000	361,846,000	360,839,000	352,134,000	332,917,000	353,941,000	380,048,000	366,539,000	350,046,000	361,774,000	349,605,000	345,504,000	359,223,000	335,003,000	305,821,000	302,034,000	277,795,000	254,371,000	251,574,000	227,937,000	212,581,000	209,329,000	256,813,000	303,853,000	332,182,000	335,729,000	234,326,000	234,326,000	234,326,000	234,326,000
prepaid and other current assets	472,373,000	411,313,000	379,811,000	463,731,000	408,747,000	411,222,000	335,923,000	283,407,000	226,949,000	185,901,000	145,497,000	118,804,000	113,601,000	155,159,000	148,774,000	154,175,000	155,559,000	138,944,000	135,768,000	148,692,000	117,681,000	132,565,000	133,473,000	120,956,000	120,593,000	113,982,000	122,777,000	116,326,000	109,431,000	98,854,000	81,823,000	86,029,000	56,910,000	73,588,000	82,248,000	77,842,000	71,246,000	84,262,000	90,144,000	80,568,000	77,052,000	134,372,000	132,146,000	77,525,000	77,572,000	69,423,000	72,999,000	70,868,000	69,402,000	86,619,000	65,599,000	64,803,000	63,819,000	59,565,000	59,308,000	46,367,000	52,393,000	65,540,000	69,188,000	71,854,000	70,203,000	54,589,000	54,125,000	45,834,000	39,849,000	42,500,000	40,609,000	39,438,000	32,734,000	34,242,000	37,319,000	43,099,000	34,986,000	39,155,000	39,155,000	39,155,000	39,155,000
total current assets	2,141,810,000	2,131,475,000	2,143,962,000	2,166,499,000	2,089,814,000	2,172,989,000	2,056,369,000	1,849,099,000	1,782,696,000	1,772,277,000	1,786,252,000	1,753,046,000	1,895,881,000	1,870,191,000	1,960,676,000	2,012,194,000	1,993,193,000	1,843,452,000	1,768,856,000	1,699,800,000	1,691,317,000	1,684,147,000	1,564,075,000	1,524,939,000	1,562,905,000	1,522,445,000	1,639,810,000	1,519,869,000	1,536,648,000	1,604,790,000	1,542,952,000	1,511,045,000	1,539,587,000	1,561,814,000	1,547,738,000	1,506,405,000	1,418,915,000	1,365,872,000	1,363,195,000	1,301,861,000	1,296,239,000	1,315,437,000	1,314,496,000	1,409,472,000	1,233,418,000	1,287,430,000	1,307,943,000	1,314,282,000	1,300,700,000	1,235,625,000	1,194,993,000	1,143,653,000	1,152,962,000	1,158,909,000	1,141,476,000	1,088,146,000	1,071,673,000	1,009,477,000	1,006,357,000	1,035,165,000	997,948,000	1,003,101,000	964,960,000	868,272,000	895,281,000	895,920,000	856,732,000	817,533,000	778,418,000	841,830,000	906,221,000	976,084,000	911,196,000	674,293,000	674,293,000	674,293,000	674,293,000
property, plant, and equipment	593,002,000	598,581,000	607,601,000	607,129,000	592,433,000	583,477,000	582,298,000	547,071,000	532,450,000	523,558,000	510,524,000	512,970,000	513,283,000	495,751,000	481,551,000	489,294,000	503,264,000	501,888,000	500,092,000	499,185,000	497,056,000	507,858,000	498,662,000	493,173,000	480,014,000	473,030,000	410,750,000	414,957,000	409,439,000	422,207,000	398,173,000	391,665,000	390,260,000	374,736,000	365,349,000	356,297,000	348,549,000	341,715,000	347,853,000	344,544,000	357,409,000	357,496,000	359,862,000	360,781,000	356,854,000	361,544,000	361,492,000	371,712,000	370,166,000	368,356,000	354,942,000	348,842,000	350,126,000	350,946,000	349,336,000	346,643,000	353,215,000	335,554,000	331,700,000	347,681,000	344,385,000	323,235,000	320,842,000	302,679,000	315,141,000	318,059,000	317,982,000	311,502,000	301,365,000	312,845,000	330,731,000	342,185,000	339,997,000	300,995,000	300,995,000	300,995,000	300,995,000
goodwill	752,424,000	759,904,000	754,318,000	758,184,000	721,073,000	715,574,000	738,603,000	679,164,000	682,934,000	691,172,000	677,349,000	688,442,000	676,715,000	673,701,000	658,265,000	682,113,000	700,640,000	700,826,000	703,164,000	712,877,000	705,593,000	707,171,000	689,048,000	676,667,000	663,936,000	679,051,000	649,236,000	656,424,000	656,399,000	672,596,000	339,441,000	340,976,000	352,805,000	348,878,000	346,161,000	340,894,000	328,657,000	336,816,000	347,727,000	348,587,000	353,547,000	382,949,000	385,336,000	375,531,000	369,730,000	402,903,000	411,998,000	422,937,000	426,056,000	429,484,000	351,911,000	344,701,000	345,499,000	352,185,000	349,610,000	344,771,000	347,061,000	339,746,000	333,547,000	347,072,000	343,666,000	320,143,000	321,749,000	307,610,000	317,265,000	320,970,000	323,201,000	314,659,000	301,658,000	323,719,000	345,697,000	362,092,000	358,429,000	332,874,000	332,874,000	332,874,000	332,874,000
other intangible assets	342,898,000	352,104,000	359,912,000	368,651,000	375,430,000	384,453,000	395,411,000	312,237,000	319,407,000	334,972,000	346,324,000	354,662,000	360,412,000	367,712,000	374,047,000	385,449,000	396,202,000	405,128,000	413,646,000	423,594,000	430,898,000	438,998,000	443,998,000	450,606,000	455,685,000	522,356,000	446,464,000	454,875,000	462,316,000	457,143,000	141,229,000	143,335,000	147,141,000	149,368,000	151,533,000	152,879,000	153,960,000	156,771,000	161,013,000	163,190,000	159,658,000	162,623,000	164,662,000	156,764,000	158,160,000	164,958,000	167,836,000	170,687,000	172,472,000	156,087,000	103,040,000	102,657,000	103,701,000	104,973,000	105,608,000	105,714,000	107,082,000	107,155,000	98,085,000	98,833,000	98,819,000	90,763,000	90,777,000	90,472,000	90,136,000	83,406,000	79,304,000	79,433,000	79,544,000	79,707,000	79,800,000	79,994,000	80,139,000	80,540,000	80,540,000	80,540,000	80,540,000
deferred taxes	69,008,000	90,493,000	89,074,000	89,934,000	74,793,000	52,103,000	55,090,000	48,512,000	49,798,000	53,406,000	47,416,000	49,153,000	49,152,000	57,210,000	56,163,000	54,108,000	60,479,000	65,592,000	65,275,000	65,940,000	65,212,000	60,844,000	59,122,000	55,631,000	55,803,000	56,368,000	54,412,000	41,091,000	40,466,000	41,816,000	43,184,000	43,664,000	44,402,000	34,730,000	35,038,000	34,864,000	31,587,000	32,418,000	32,464,000	33,098,000	33,530,000	30,558,000	32,898,000	29,250,000	31,749,000	44,981,000	42,020,000	64,009,000	64,765,000	41,502,000	36,866,000	38,250,000	37,786,000	30,582,000	30,512,000	32,539,000	30,247,000	20,660,000	21,819,000	18,982,000	19,801,000	16,697,000	17,303,000	17,914,000	16,378,000	16,801,000	17,584,000	16,806,000	16,994,000	17,156,000	15,058,000	21,691,000	16,848,000	11,433,000	11,433,000	11,433,000	11,433,000
other assets	104,182,000	115,308,000	117,283,000	120,590,000	117,705,000	119,064,000	123,261,000	121,164,000	98,721,000	127,253,000	125,128,000	122,704,000	121,231,000	103,302,000	93,461,000	98,753,000	82,868,000	74,517,000	66,421,000	71,049,000	72,721,000	76,210,000	78,317,000	83,722,000	83,355,000	88,181,000	90,141,000	95,202,000	12,925,000	19,389,000	13,602,000	12,615,000	12,730,000	12,476,000	11,987,000	11,515,000	11,361,000	12,421,000	12,586,000	13,291,000	14,105,000	45,473,000	53,154,000	50,745,000	16,338,000	42,164,000	46,760,000	49,947,000	19,018,000	52,790,000	36,187,000	34,672,000	21,411,000	39,807,000	39,360,000	38,819,000	24,249,000	39,951,000	39,684,000	42,673,000	27,784,000	33,197,000	33,897,000	31,259,000	23,443,000	36,538,000	32,868,000	32,860,000	19,776,000	31,430,000	31,379,000	32,985,000	17,682,000	20,311,000	20,311,000	20,311,000	20,311,000
total assets	4,003,324,000	4,047,865,000	4,072,150,000	4,110,987,000	3,971,248,000	4,027,660,000	3,951,032,000	3,557,247,000	3,466,006,000	3,502,638,000	3,492,993,000	3,480,977,000	3,616,674,000	3,567,867,000	3,624,163,000	3,721,911,000	3,736,646,000	3,591,403,000	3,517,454,000	3,472,445,000	3,462,797,000	3,475,228,000	3,333,222,000	3,284,738,000	3,301,698,000	3,341,431,000	3,290,813,000	3,182,418,000	3,118,193,000	3,217,941,000	2,478,581,000	2,443,300,000	2,486,925,000	2,482,002,000	2,457,806,000	2,402,854,000	2,293,029,000	2,246,013,000	2,264,838,000	2,204,571,000	2,214,488,000	2,263,978,000	2,277,510,000	2,353,293,000	2,163,047,000	2,258,999,000	2,296,029,000	2,329,565,000	2,321,858,000	2,242,342,000	2,041,073,000	1,974,525,000	1,987,867,000	2,006,820,000	1,985,390,000	1,924,093,000	1,919,279,000	1,831,883,000	1,809,373,000	1,871,424,000	1,828,387,000	1,770,439,000	1,732,225,000	1,600,292,000	1,652,010,000	1,654,893,000	1,610,087,000	1,555,987,000	1,493,642,000	1,589,531,000	1,693,828,000	1,793,340,000	1,710,790,000	1,409,013,000	1,409,013,000	1,409,013,000	1,409,013,000
liabilities and equity
current liabilities:
short-term debt	29,201,000	29,759,000	29,253,000	29,623,000	28,502,000	29,596,000	30,080,000	29,960,000	30,444,000	30,937,000	30,544,000	30,962,000	30,642,000	32,019,000	34,581,000	45,628,000	55,084,000	33,503,000	36,006,000	40,260,000	34,153,000	40,268,000	31,813,000	46,762,000	46,544,000	36,727,000	34,351,000	35,081,000	54,490,000	3,656,000	14,071,000	19,936,000	18,341,000	16,842,000	12,978,000	25,049,000	18,359,000	35,879,000	21,731,000	12,792,000	22,144,000	23,503,000	24,550,000	18,910,000	19,715,000	14,375,000	25,537,000	30,109,000	33,814,000	32,607,000	20,676,000	20,687,000	22,702,000	28,352,000	21,019,000	11,099,000	16,042,000	18,454,000	19,552,000	12,617,000	3,160,000	695,000	151,000	73,000	43,000	74,000	589,000	3,197,000	7,363,000	15,112,000	18,899,000	26,560,000	41,113,000	11,729,000	11,729,000	11,729,000	11,729,000
current portion of finance leases	998,000				265,000				237,000				90,000				185,000				236,000				162,000
accounts payable	354,190,000	336,506,000	368,156,000	363,097,000	405,694,000	351,152,000	333,671,000	354,729,000	369,456,000	342,066,000	322,805,000	343,336,000	378,641,000	345,255,000	344,941,000	343,340,000	393,096,000	317,585,000	294,975,000	293,377,000	323,876,000	269,019,000	252,667,000	242,955,000	281,873,000	278,821,000	276,926,000	302,808,000	292,449,000	280,958,000	249,934,000	239,921,000	258,982,000	227,294,000	235,239,000	223,580,000	222,493,000	202,885,000	210,131,000	221,250,000	228,442,000	214,273,000	219,365,000	233,025,000	218,574,000	236,151,000	260,395,000	261,478,000	259,484,000	242,261,000	233,502,000	241,220,000	249,359,000	228,373,000	232,134,000	231,049,000	249,996,000	246,897,000	243,683,000	242,508,000	251,814,000	214,563,000	206,537,000	176,579,000	198,345,000	183,916,000	162,150,000	145,662,000	127,586,000	168,179,000	205,407,000	259,352,000	260,530,000	200,157,000	200,157,000	200,157,000	200,157,000
accrued expenses	419,649,000	409,824,000	377,472,000	328,759,000	340,607,000	329,653,000	328,687,000	301,104,000	323,720,000	289,892,000	311,918,000	261,353,000	308,947,000	292,687,000	292,969,000	266,463,000	289,765,000	270,973,000	273,852,000	271,106,000	318,723,000	296,345,000	282,374,000	253,564,000	271,740,000	278,467,000	254,362,000	260,999,000	255,881,000	266,000,000	189,834,000	194,177,000	214,118,000	206,032,000	203,583,000	218,435,000	226,510,000	224,009,000	224,908,000	197,454,000	200,496,000	200,787,000	216,869,000	196,394,000	193,262,000	202,324,000	203,277,000	272,033,000	284,902,000	212,818,000	208,403,000	181,471,000	191,664,000	188,290,000	184,838,000	181,862,000	188,403,000	200,823,000	202,595,000	202,923,000	204,488,000	192,339,000	198,649,000	178,544,000	190,004,000	189,005,000	187,097,000	179,416,000	184,094,000	212,073,000	205,633,000	233,544,000	202,475,000	175,239,000	175,239,000	175,239,000	175,239,000
total current liabilities	804,038,000	776,089,000	774,881,000	721,479,000	775,068,000	710,401,000	692,438,000	685,793,000	723,857,000	662,895,000	665,267,000	635,651,000	718,320,000	669,961,000	672,491,000	655,431,000	738,130,000	622,061,000	604,833,000	604,743,000	676,988,000	605,632,000	566,854,000	543,281,000	600,319,000	594,015,000	565,639,000	598,888,000	612,933,000	550,614,000	453,839,000	454,034,000	491,530,000	450,168,000	451,800,000	467,064,000	467,431,000	462,773,000	456,770,000	431,496,000	451,171,000	438,563,000	460,784,000	620,509,000	433,371,000	453,153,000	489,512,000	563,947,000	581,403,000	488,051,000	462,815,000	443,652,000	467,559,000	445,691,000	438,320,000	426,799,000	460,301,000	467,495,000	466,836,000	458,483,000	463,572,000	428,035,000	424,418,000	380,968,000	419,513,000	400,041,000	376,880,000	354,105,000	348,437,000	417,067,000	450,261,000	540,181,000	521,716,000	398,041,000	398,041,000	398,041,000	398,041,000
long-term debt	1,079,782,000	1,149,406,000	1,184,040,000	1,269,020,000	1,083,541,000	1,273,062,000	1,202,583,000	867,104,000	801,965,000	880,833,000	949,934,000	907,768,000	1,041,989,000	1,105,124,000	1,295,827,000	1,376,694,000	1,243,002,000	1,191,469,000	1,075,989,000	1,020,416,000	969,618,000	1,054,191,000	1,039,208,000	1,080,512,000	1,104,731,000	1,088,254,000	1,117,818,000	978,632,000	971,756,000	1,087,341,000	599,662,000	589,348,000	579,535,000	689,021,000	728,607,000	634,206,000	587,609,000	600,562,000	599,415,000	607,818,000	606,221,000	626,669,000	643,125,000	450,000,000	495,936,000				287,887,000				155,273,000				236,589,000				247,949,000				322,168,000				384,553,000				371,685,000				378,667,000
finance leases	2,350,000				592,000				647,000				254,000				231,000				435,000				407,000
other liabilities	194,373,000	211,195,000	230,287,000	237,796,000	174,918,000	158,613,000	179,579,000	159,559,000	151,882,000	168,818,000	153,864,000	193,612,000	191,112,000	186,910,000	164,679,000	173,488,000	183,780,000	193,103,000	185,707,000	202,476,000	195,768,000	203,571,000	212,589,000	217,132,000	213,816,000	214,256,000	211,716,000	226,468,000	165,200,000	172,735,000	187,851,000	188,290,000	181,087,000	177,169,000	90,084,000	88,054,000	83,601,000	77,952,000	82,089,000	82,635,000	86,479,000	81,081,000	83,107,000	81,040,000	81,579,000	76,530,000	78,177,000	81,055,000	81,225,000	83,572,000	78,220,000	90,674,000	90,418,000	85,542,000	91,265,000	92,185,000	92,468,000	57,253,000	52,011,000	57,281,000	56,855,000	54,470,000	59,064,000	52,293,000	54,502,000	67,421,000	66,251,000	63,888,000	66,844,000	68,817,000	62,292,000	62,940,000	80,697,000	45,517,000	45,517,000	45,517,000	45,517,000
total liabilities	2,094,452,000	2,152,778,000	2,205,180,000	2,244,838,000	2,051,760,000	2,179,402,000	2,109,436,000	1,746,058,000	1,708,934,000	1,772,611,000	1,829,612,000	1,797,798,000	2,012,793,000	2,036,521,000	2,209,745,000	2,283,141,000	2,243,371,000	2,083,389,000	1,943,597,000	1,905,019,000	1,919,221,000	1,943,814,000	1,898,142,000	1,919,565,000	1,997,636,000	1,971,756,000	1,971,822,000	1,885,845,000	1,832,176,000	1,903,661,000	1,275,779,000	1,266,865,000	1,285,814,000	1,356,028,000	1,317,765,000	1,235,060,000	1,184,660,000	1,186,530,000	1,185,643,000	1,168,335,000	1,190,056,000	1,216,741,000	1,257,277,000	1,249,140,000	1,110,321,000	1,120,196,000	1,100,158,000	1,071,130,000	1,051,909,000	952,581,000	789,389,000	779,373,000	801,489,000	825,077,000	840,911,000	860,508,000	874,358,000	855,836,000	866,932,000	845,746,000	849,394,000	862,597,000	868,398,000	820,787,000	867,786,000	866,783,000	848,032,000	827,797,000	849,254,000	927,780,000	965,256,000	1,061,656,000	1,019,247,000	866,914,000	866,914,000	866,914,000	866,914,000
commitments and contingencies
equity:
preferred stock, 0.01 par value...
common stock, 0.01 par value per share...	576,000	574,000	572,000	568,000	568,000	567,000	567,000	565,000	564,000	563,000	563,000	565,000	560,000	560,000	559,000	558,000	557,000	557,000	557,000	556,000	555,000	554,000	554,000	553,000	551,000	551,000	551,000	551,000	548,000	548,000	548,000	548,000	546,000	546,000	546,000	546,000	544,000	544,000	543,000	543,000		541,000	545,000	545,000		536,000	536,000	532,000		532,000	532,000	532,000		529,000	529,000	524,000		521,000	521,000	520,000		517,000	509,000	508,000		501,000	500,000	499,000
additional paid-in capital	734,922,000	717,001,000	694,098,000	680,610,000	662,725,000	653,022,000	644,162,000	644,155,000	629,879,000	620,408,000	612,490,000	612,295,000	596,464,000	585,407,000	577,520,000	576,294,000	571,464,000	562,805,000	556,202,000	553,627,000	554,168,000	546,385,000	537,092,000	531,546,000	529,100,000	522,146,000	515,598,000	510,577,000	512,696,000	511,442,000	491,472,000	484,960,000	477,288,000	452,248,000	446,794,000	462,295,000	464,092,000	459,065,000	454,205,000	449,450,000	452,097,000	435,286,000	429,754,000	519,508,000	525,967,000	519,009,000	512,128,000	495,490,000	500,254,000	496,055,000	505,903,000	501,328,000	501,646,000	500,315,000	496,610,000	479,583,000	474,924,000	472,817,000	469,331,000	466,471,000	461,597,000	459,426,000	440,387,000	437,288,000	428,579,000	426,413,000	423,181,000	418,697,000	385,872,000	383,305,000	382,034,000	379,527,000	368,963,000	339,114,000	339,114,000	339,114,000	339,114,000
treasury stock	-1,361,585,000	-1,291,943,000	-1,206,205,000	-1,138,704,000	-988,936,000	-949,167,000	-910,650,000	-847,283,000	-835,827,000	-822,658,000	-787,888,000	-740,742,000	-740,956,000	-741,196,000	-741,510,000	-741,786,000	-719,119,000	-677,476,000	-594,649,000	-594,823,000	-563,481,000	-563,662,000	-563,853,000	-564,077,000	-564,376,000	-564,877,000	-565,108,000	-553,789,000	-530,760,000	-499,528,000	-560,991,000	-560,991,000	-560,991,000	-540,991,000	-540,991,000	-460,991,000	-439,800,000	-439,800,000	-439,800,000	-439,800,000	-439,800,000	-370,293,000	-370,293,000	-376,642,000	-376,005,000	-346,671,000	-291,581,000	-216,230,000	-170,643,000	-150,344,000	-134,369,000	-122,769,000	-100,776,000	-100,776,000	-78,183,000	-78,183,000	-78,183,000	-78,183,000	-78,183,000	-29,553,000	-19,800,000	-19,800,000	-19,800,000	-19,800,000	-19,800,000	-19,800,000	-19,800,000	-19,800,000	-19,800,000	-19,800,000
retained earnings	2,743,635,000	2,676,160,000	2,595,689,000	2,537,330,000	2,489,200,000	2,402,284,000	2,297,431,000	2,224,720,000	2,163,880,000	2,112,259,000	2,045,416,000	1,989,588,000	1,930,148,000	1,871,519,000	1,834,442,000	1,807,282,000	1,783,586,000	1,762,841,000	1,734,057,000	1,706,072,000	1,669,751,000	1,643,583,000	1,612,640,000	1,584,563,000	1,556,980,000	1,566,115,000	1,546,419,000	1,491,329,000	1,450,325,000	1,439,447,000	1,398,758,000	1,358,897,000	1,320,549,000	1,274,038,000	1,307,424,000	1,271,743,000	1,231,444,000	1,205,458,000	1,172,283,000	1,134,434,000	1,097,642,000	1,100,396,000	1,069,870,000	1,037,797,000	997,376,000	978,545,000	937,353,000	889,192,000	848,414,000	842,342,000	797,331,000	762,080,000	727,347,000	689,617,000	650,433,000	606,643,000	560,839,000	515,480,000	478,621,000	450,332,000	416,836,000	386,745,000	352,986,000	326,437,000	303,410,000	285,581,000	262,422,000	249,517,000	243,763,000	240,454,000	209,863,000	184,669,000	159,176,000	99,480,000	99,480,000	99,480,000	99,480,000
accumulated other comprehensive loss	-212,264,000	-210,237,000	-220,653,000	-217,105,000	-247,479,000	-261,839,000	-193,443,000	-214,373,000	-204,851,000	-182,050,000	-208,607,000	-179,476,000	-183,474,000	-186,068,000	-257,414,000	-203,650,000	-143,495,000	-140,987,000	-122,147,000	-96,474,000	-115,883,000	-94,030,000	-149,769,000	-184,233,000	-215,006,000	-151,233,000	-176,147,000	-147,902,000	-142,682,000	-142,807,000	-131,882,000	-112,076,000	-41,717,000	-65,017,000	-78,726,000	-110,799,000	-152,824,000	-170,707,000	-116,346,000	-119,483,000	-97,349,000	-128,790,000	-120,563,000	-89,023,000
total enersys stockholders’ equity	1,905,284,000	1,891,555,000	1,863,501,000	1,862,699,000	1,916,078,000	1,844,867,000	1,838,067,000	1,807,784,000	1,753,645,000	1,726,534,000	1,659,986,000	1,679,767,000	1,600,279,000	1,527,759,000	1,410,940,000	1,435,078,000	1,489,373,000	1,504,120,000	1,570,019,000	1,563,603,000	1,539,755,000	1,527,557,000	1,431,391,000	1,361,628,000	1,300,525,000	1,366,095,000	1,315,475,000	1,292,926,000	1,282,287,000	1,309,102,000	1,197,905,000	1,171,338,000	1,195,675,000	1,120,824,000	1,135,047,000	1,162,794,000	1,103,456,000	1,054,560,000	1,070,885,000	1,025,144,000	1,013,131,000	1,037,140,000	1,009,313,000	1,092,185,000	1,038,900,000	1,122,138,000	1,176,828,000	1,237,115,000	1,246,402,000	1,264,911,000	1,236,337,000	1,179,406,000	1,169,401,000	1,163,884,000	1,130,397,000	1,046,078,000	1,032,195,000	963,077,000	937,374,000	1,020,646,000	974,331,000	903,285,000	859,413,000	775,100,000	779,897,000	783,805,000	757,799,000
nonredeemable noncontrolling interests	3,588,000	3,532,000	3,469,000	3,450,000	3,410,000	3,391,000	3,529,000	3,405,000	3,427,000	3,493,000	3,395,000	3,412,000	3,602,000	3,587,000	3,478,000	3,692,000	3,902,000	3,894,000	3,838,000	3,823,000	3,821,000	3,857,000	3,689,000	3,545,000	3,537,000	3,580,000	3,516,000	3,647,000	3,730,000	5,178,000	4,897,000	5,097,000	5,436,000	5,150,000	4,994,000	5,000,000	4,913,000	4,923,000	5,133,000	5,144,000	5,304,000	5,273,000	5,432,000	5,489,000	5,540,000	5,663,000	5,775,000	5,833,000	5,887,000	5,994,000	5,908,000	5,908,000	5,882,000
total equity	1,908,872,000	1,895,087,000	1,866,970,000	1,866,149,000	1,919,488,000	1,848,258,000	1,841,596,000	1,811,189,000	1,757,072,000	1,730,027,000	1,663,381,000	1,683,179,000	1,603,881,000	1,531,346,000	1,414,418,000	1,438,770,000	1,493,275,000	1,508,014,000	1,573,857,000	1,567,426,000	1,543,576,000	1,531,414,000	1,435,080,000	1,365,173,000	1,304,062,000	1,369,675,000	1,318,991,000	1,296,573,000	1,286,017,000	1,314,280,000	1,202,802,000	1,176,435,000	1,201,111,000	1,125,974,000	1,140,041,000	1,167,794,000	1,108,369,000	1,059,483,000	1,076,018,000	1,030,288,000	1,018,435,000	1,042,413,000	1,014,745,000	1,097,674,000	1,044,440,000	1,127,801,000	1,182,603,000	1,242,948,000	1,252,289,000	1,270,905,000	1,242,245,000	1,185,314,000	1,175,283,000	1,169,719,000	1,135,881,000	1,054,443,000	1,044,921,000	976,047,000	942,441,000	1,025,678,000	978,993,000	907,842,000	863,827,000	779,505,000	784,224,000	788,110,000	762,055,000	728,190,000
total liabilities and equity	4,003,324,000	4,047,865,000	4,072,150,000	4,110,987,000	3,971,248,000	4,027,660,000	3,951,032,000	3,557,247,000	3,466,006,000	3,502,638,000	3,492,993,000	3,480,977,000	3,616,674,000	3,567,867,000	3,624,163,000	3,721,911,000	3,736,646,000	3,591,403,000	3,517,454,000	3,472,445,000	3,462,797,000	3,475,228,000	3,333,222,000	3,284,738,000	3,301,698,000	3,341,431,000	3,290,813,000	3,182,418,000	3,118,193,000	3,217,941,000	2,478,581,000	2,443,300,000	2,486,925,000	2,482,002,000	2,457,806,000	2,402,854,000	2,293,029,000	2,246,013,000	2,264,838,000	2,204,571,000	2,214,488,000	2,263,978,000	2,277,510,000	2,353,293,000	2,163,047,000	2,258,999,000	2,296,029,000	2,329,565,000	2,321,858,000	2,242,342,000	2,041,073,000	1,974,525,000	1,987,867,000	2,006,820,000	1,985,390,000	1,924,093,000	1,919,279,000	1,831,883,000	1,809,373,000			1,770,439,000	1,732,225,000	1,600,292,000		1,654,893,000	1,610,087,000	1,555,987,000
contra equity - indemnification receivable										-1,988,000	-1,988,000	-2,463,000	-2,463,000	-2,463,000	-2,657,000	-3,620,000	-3,620,000	-3,620,000	-4,001,000	-5,355,000	-5,355,000	-5,273,000	-5,273,000	-6,724,000	-6,724,000	-6,607,000	-5,838,000	-7,840,000	-7,840,000
current portion of capital lease obligations																													10,113,000				89,000				69,000				89,000				237,000				354,000				311,000				409,000				819,000				650,000				661,000				1,042,000				1,563,000
capital lease obligations																													175,000				55,000				96,000				177,000				37,000	303,000	303,000	327,000	245,000				203,000				521,000				1,429,000				1,580,000				457,000				988,000				999,000
redeemable noncontrolling interests																																							3,177,000	5,948,000	5,997,000	4,824,000	5,488,000	6,479,000	6,956,000	7,536,000	7,710,000	7,880,000	8,047,000	7,279,000	9,439,000	9,838,000	11,095,000	12,024,000	8,598,000	9,142,000
redeemable equity component of convertible notes																																													1,330,000	3,466,000	5,558,000	7,607,000	9,613,000	11,577,000
common stock, 0.01 par value...																																									541,000				537,000				532,000				529,000				522,000				518,000				504,000				498,000	498,000	498,000	497,000	491,000	471,000	471,000	471,000	471,000
current portion of long-term debt																																												172,180,000													2,540,000				43,000				26,045,000				24,641,000				11,926,000				9,353,000
accumulated other comprehensive income																																													-108,975,000	-29,281,000	18,392,000	68,131,000	67,845,000	76,326,000	66,940,000	38,235,000	40,655,000	74,199,000	61,008,000	37,511,000	74,093,000	52,442,000	67,084,000	132,876,000	115,180,000	76,397,000	85,331,000	30,667,000	67,204,000	91,110,000	91,496,000	75,031,000	34,055,000	57,294,000	136,177,000	166,991,000	162,913,000	103,034,000	103,034,000	103,034,000	103,034,000
long-term debt and capital lease obligations																																														498,861,000	436,856,000	328,490,000		281,033,000	159,134,000	157,277,000		209,793,000	227,644,000	258,637,000		252,677,000	270,276,000	250,371,000		310,549,000	314,837,000	319,077,000		334,621,000	340,005,000	344,951,000		399,577,000	406,819,000	410,942,000		379,666,000	379,666,000	379,666,000
current portion of long-term debt and capital lease obligations																																																		365,000	234,000	274,000		676,000	329,000	2,789,000		1,321,000	1,006,000	435,000		20,438,000	19,081,000	25,772,000		27,046,000	27,044,000	25,830,000		21,703,000	20,322,000	20,725,000		10,916,000	10,916,000	10,916,000
series a convertible preferred stock, 0.01 par value...
noncontrolling interests																																																						5,835,000	5,484,000	8,365,000	12,726,000
liabilities and stockholders’ equity
non-controlling interest																																																										12,970,000	5,067,000	5,032,000	4,662,000	4,557,000	4,414,000	4,405,000	4,327,000
total liabilities and stockholders’ equity																																																												1,871,424,000	1,828,387,000				1,652,010,000				1,493,642,000	1,589,531,000	1,693,828,000	1,793,340,000	1,710,790,000	1,409,013,000	1,409,013,000	1,409,013,000	1,409,013,000
enersys stockholders’ equity:
noncontrolling interest																																																																		4,305,000	4,256,000	4,246,000
total enersys’ equity																																																																				723,944,000
stockholders’ equity:
total stockholders’ equity																																																																					644,388,000	661,751,000	728,572,000	731,684,000	691,543,000	542,099,000	542,099,000	542,099,000	542,099,000
unearned stock grant compensation

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-28	2025-09-28	2025-06-29	2025-03-31	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-03-31	2023-01-01	2022-10-02	2022-07-03	2022-03-31	2022-01-02	2021-10-03	2021-07-04	2021-03-31	2021-01-03	2020-10-04	2020-07-05	2020-03-31	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-03-31	2017-12-31	2017-10-01	2017-07-02	2017-03-31	2017-01-01	2016-10-02	2016-07-03	2016-03-31	2015-12-27	2015-09-27	2015-06-28	2015-03-31	2014-12-28	2014-09-28	2014-06-29	2014-03-31	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-03-31	2012-01-01	2011-10-02	2011-07-03	2011-03-31	2011-01-02	2010-10-03	2010-07-04	2009-12-27	2009-09-27	2009-06-28	2008-12-28	2008-09-28	2008-06-29	2007-12-30	2007-09-30	2007-07-01

cash flows from operating activities
net earnings	77,300,000	90,373,000	68,426,000	57,458,000	96,546,000	114,812,000	82,266,000	70,111,000	60,912,000	76,158,000	65,229,000	66,797,000	65,950,000	44,410,000	34,472,000	30,978,000	28,092,000	36,264,000	35,626,000	43,929,000	33,836,000	38,624,000	35,731,000	35,183,000	-1,523,000	27,305,000	62,698,000	48,636,000	18,546,000	48,614,000	47,447,000	46,020,000	54,139,000	-21,718,000	43,151,000	48,322,000	33,716,000	37,095,000	42,793,000	44,619,000	5,908,000	38,214,000	39,768,000	47,934,000	26,529,000	49,331,000	56,550,000	49,115,000	12,809,000	52,390,000	41,151,000	40,417,000	37,706,000	38,677,000	43,011,000	45,564,000	45,323,000	36,859,000	28,289,000	33,496,000	30,091,000	33,759,000	26,549,000	23,027,000	44,475,000	21,316,000	8,411,000	81,278,000	50,687,000	25,493,000	40,192,000	24,152,000	7,393,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	28,992,000	29,677,000	27,995,000	26,894,000	26,499,000	25,620,000	25,207,000	23,550,000	23,717,000	23,090,000	22,521,000	22,693,000	22,155,000	22,593,000	22,781,000	23,624,000	23,556,000	23,982,000	23,907,000	24,433,000	23,890,000	23,133,000	23,402,000	23,657,000	21,556,000	24,735,000	20,328,000	20,725,000	20,837,000	15,209,000	13,606,000	13,696,000	13,997,000	13,181,000	13,425,000	13,199,000	13,477,000	13,329,000	13,371,000	13,768,000	14,079,000	14,064,000	14,236,000	13,615,000	14,916,000	13,758,000	14,075,000	14,291,000	15,069,000	13,583,000	12,713,000	12,607,000	12,723,000	12,709,000	12,620,000	12,450,000	13,338,000	12,769,000	12,131,000	12,122,000	11,172,000	10,776,000	11,269,000	11,176,000	34,646,000	22,531,000	10,925,000	37,668,000	26,021,000	13,039,000	36,580,000	24,269,000	12,065,000
write-off of assets relating to restructuring and other exit charges																																					0	-2,547,000
loss on assets held for sale
impairment or disposal of intangible assets
derivatives not designated in hedging relationships:
net losses	521,000	386,000	-144,000	-354,000	-1,371,000	18,000	-1,429,000	-354,000	180,000	-538,000										6,000	162,000	-220,000			-339,000	-179,000	730,000	-34,000	1,466,000	-232,000	-96,000	718,000	-75,000		36,000	-48,000	269,000	25,000	-125,000	302,000	290,000	-175,000	285,000	9,000	-840,000	232,000	-374,000	10,000	132,000	-124,000	-46,000	226,000	-955,000	-2,051,000	381,000	129,000	-1,034,000	-252,000
cash proceeds																	-87,000	195,000				-56,000																			262,000	-415,000	494,000	307,000	193,000	263,000	165,000	33,000
provision for doubtful accounts	178,000	859,000	607,000	-203,000	1,325,000	790,000	496,000	628,000	-39,000	456,000	952,000	504,000	289,000	-926,000	379,000	-173,000	688,000	693,000	201,000	1,039,000	-92,000	88,000	86,000	96,000	1,899,000	-323,000	2,140,000	1,105,000	536,000	717,000	-122,000	254,000	47,000		219,000	545,000	-158,000	33,000	998,000	921,000	1,580,000	800,000	1,873,000	496,000	516,000	42,000	317,000	250,000	629,000	-334,000	829,000	-217,000	-134,000	1,252,000	11,000	-131,000	73,000	-429,000	1,153,000	598,000	-351,000	1,345,000	371,000	148,000	2,569,000	2,266,000	780,000	3,052,000	1,189,000	394,000	516,000	293,000	142,000
deferred income taxes	14,526,000	-47,000	-26,000	-42,000	-31,993,000	-46,000	83,000	31,000	-29,086,000	-304,000	4,000	42,000	-14,520,000	-590,000	-146,000	20,000	1,139,000	-132,000	-37,000	145,000	-7,209,000	35,000	-1,766,000	-54,000	4,462,000	25,000	-21,010,000	37,000	-6,234,000	-1,049,000	1,022,000	-195,000	-13,085,000	-8,508,000	-202,000	-243,000	2,138,000	-1,963,000	1,484,000	-204,000	2,495,000	70,000	1,034,000	-4,352,000	9,935,000	-319,000	22,212,000	58,000	-24,806,000	-25,086,000	-9,000	153,000	2,808,000	-233,000	-195,000	-707,000	-3,400,000	131,000	-4,000	46,000
non-cash interest expense	488,000	480,000	733,000	479,000	479,000	479,000	479,000	490,000	1,221,000	409,000	410,000	410,000	503,000	487,000	487,000	487,000	487,000	487,000	615,000	518,000	518,000	518,000	518,000	518,000	513,000	408,000	374,000	378,000	363,000	326,000	314,000	313,000	314,000	595,000	628,000	347,000	347,000	347,000	347,000	347,000	347,000	343,000	341,000	1,763,000	2,468,000	2,423,000	2,393,000	2,262,000	2,232,000	2,190,000	2,169,000	2,235,000	1,980,000	2,202,000	2,171,000	2,139,000	2,003,000	2,190,000	1,912,000	1,878,000	1,926,000	1,895,000	2,095,000	1,860,000
stock-based compensation	8,108,000	7,450,000	4,435,000	17,601,000	7,562,000	8,076,000	5,125,000	7,062,000	7,713,000	9,817,000	5,144,000	7,933,000	7,601,000	6,906,000	6,534,000	5,330,000	8,472,000	6,393,000	5,765,000	3,659,000	2,835,000	6,396,000	5,533,000	5,053,000	6,021,000	5,891,000	4,994,000	3,874,000	8,021,000	5,458,000	4,788,000	4,341,000	4,680,000	4,916,000	4,293,000	5,230,000	4,629,000	4,699,000	4,790,000	5,067,000	4,720,000	4,545,000	6,099,000	4,239,000	3,920,000	4,280,000	11,963,000	5,096,000	4,556,000	4,594,000	4,569,000	3,023,000	3,777,000	3,762,000	3,825,000	3,373,000	2,821,000	3,030,000	3,016,000	2,718,000	2,362,000	2,358,000	2,226,000	2,110,000	5,374,000	3,741,000	1,606,000	3,731,000	2,459,000	1,040,000	2,239,000	1,486,000	686,000
gain on disposal of property, plant, and equipment																	38,000			4,000	124,000			73,000		7,000												37,000	12,000	-59,000		5,000	12,000	-25,000		-21,000	-41,000	-17,000			18,000	-328,000
losses (gain) on pension settlement
changes in assets and liabilities, net of effects of acquisitions:
accounts receivable	-36,041,000	97,094,000	-6,566,000	50,218,000	-57,589,000	-14,883,000	-21,506,000	12,183,000	-30,877,000	46,140,000	20,170,000	73,198,000	-55,845,000	141,807,000	-23,947,000	5,538,000	-88,692,000	-56,178,000	-8,920,000	24,834,000	-62,364,000	-35,504,000	13,829,000	92,752,000	-32,293,000	32,016,000	24,666,000	2,097,000	-15,886,000	23,416,000	-4,840,000	3,284,000	-45,229,000	-8,190,000	6,303,000	-3,891,000	-36,378,000	1,666,000	-7,861,000	29,038,000	-22,827,000	13,070,000	19,453,000	21,446,000	-36,806,000	40,985,000	-20,685,000	3,256,000	-23,586,000	-31,040,000	5,887,000	-21,395,000	4,573,000	12,381,000	11,308,000	-22,841,000	443,000	31,613,000	-25,933,000	983,000	-26,192,000	-6,766,000	-47,841,000	18,907,000	5,552,000	25,751,000	37,179,000	28,610,000	17,221,000	-17,575,000	-91,241,000	-37,283,000	-21,556,000
inventories	64,000,000	10,552,000	-15,174,000	-33,490,000	20,910,000	-7,166,000	4,083,000	-16,484,000	48,232,000	16,872,000	21,494,000	-10,965,000	39,492,000	2,422,000	-56,873,000	-81,454,000	-49,092,000	-38,268,000	-79,172,000	-46,307,000	-3,893,000	6,989,000	6,228,000	14,852,000	15,509,000	-13,201,000	7,250,000	-18,937,000	-10,174,000	-14,749,000	-1,346,000	-20,345,000	6,314,000	-3,184,000	-32,809,000	-18,280,000		-14,683,000	-19,089,000	-22,116,000		-906,000	1,120,000	-5,919,000		-11,746,000	-15,881,000	-24,423,000		1,670,000
prepaid and other current assets	-94,735,000	-40,002,000	108,360,000	-38,867,000	-74,537,000	-119,265,000	-16,312,000	-9,889,000	-109,099,000	10,289,000	-9,802,000	-4,089,000	32,012,000	9,221,000	-12,079,000	-5,465,000	-13,700,000	625,000	-3,374,000	-15,595,000	12,245,000	7,678,000	4,697,000	2,672,000	-10,531,000	11,237,000	-11,181,000	-7,033,000	-7,688,000	-8,269,000	-4,726,000	488,000	15,711,000	9,753,000	-1,225,000	-4,160,000	15,266,000	-551,000	-8,105,000	-2,889,000	3,105,000	-1,692,000	1,191,000	2,147,000	-13,141,000	-1,947,000	-5,379,000	1,469,000	8,051,000	-17,034,000								5,362,000	-8,277,000	-2,667,000		-112,000	3,223,000	-9,342,000
other assets	2,610,000	-2,444,000	381,000	179,000	-1,388,000	86,000	3,405,000	-2,437,000	7,370,000	-37,000	-822,000	-484,000	-5,399,000	-633,000	620,000	-886,000	-1,052,000	-364,000	1,342,000	344,000	-2,588,000	-120,000	2,414,000	718,000	-597,000	-1,013,000	2,858,000	1,841,000	-6,351,000	109,000	-1,035,000	-334,000	-8,000	-2,335,000	-270,000	-500,000	1,177,000	-336,000	683,000	510,000	870,000	-6,000	-844,000	-351,000	869,000	-1,331,000	-463,000	1,626,000	-1,442,000	-763,000	702,000	156,000	2,263,000	-828,000	3,252,000	-1,394,000	-1,105,000	-817,000	-234,000	1,201,000	-149,000	-1,282,000	-601,000	-520,000	1,300,000	1,114,000	988,000	-1,043,000	-433,000	550,000	1,959,000	1,235,000	2,370,000
accounts payable	19,032,000	-37,009,000	8,399,000	-43,049,000	54,308,000	22,365,000	-29,755,000	-10,349,000	30,519,000	11,583,000	-17,926,000	-39,307,000	27,378,000	-10,197,000	11,656,000	-33,073,000	74,402,000	23,608,000	4,052,000	-36,746,000	61,730,000	8,624,000	-8,948,000	-40,609,000	11,395,000	-22,880,000	-15,208,000	-6,797,000	10,593,000	-1,513,000	10,441,000	-9,577,000	31,885,000	7,444,000	5,264,000	-3,352,000	15,546,000	3,362,000	-13,632,000	-4,431,000	13,422,000	-3,821,000	-12,926,000	15,503,000	-17,444,000	-18,208,000	7,392,000	1,760,000	11,369,000	-7,412,000	-12,916,000	-6,020,000	23,811,000	-2,913,000	-3,057,000	-12,471,000	-4,140,000	1,685,000	1,099,000	-11,021,000	26,958,000	10,508,000	20,120,000	-15,164,000	46,873,000	25,439,000	13,953,000	-75,866,000	-47,521,000	-3,224,000	55,121,000	47,068,000	8,092,000
accrued expenses	45,772,000	30,582,000	17,055,000	-38,448,000	89,174,000	49,177,000	-19,712,000	-64,251,000	118,603,000	-82,054,000	1,844,000	-46,647,000	22,896,000	-7,706,000	15,530,000	-24,973,000	19,655,000	-10,220,000	2,301,000	-50,314,000	22,518,000	8,557,000	19,853,000	-18,571,000	14,350,000	11,281,000	-2,301,000	-16,275,000	-19,243,000	34,930,000	-7,148,000	-13,476,000	3,871,000	-51,110,000	-17,195,000	-15,171,000	-4,523,000	-6,769,000	25,911,000	-5,286,000	-7,237,000	-6,144,000	16,361,000	-7,719,000	1,400,000	2,362,000	-48,435,000	-19,474,000	79,121,000	10,981,000	8,133,000	-7,896,000	6,734,000	-1,180,000	6,062,000	-8,619,000	9,053,000	10,633,000	520,000	-6,701,000	5,706,000	-4,844,000	7,840,000	-12,524,000	-10,124,000	-10,007,000	-11,732,000	14,036,000	10,049,000	5,752,000	17,178,000	12,730,000	1,593,000
other liabilities	-1,600,000	-2,564,000	3,775,000	648,000	-1,120,000	1,455,000	-492,000	189,000	-3,118,000	-325,000	-98,000	315,000	-168,000	-1,071,000	1,362,000	1,567,000	1,229,000	1,085,000	-1,346,000	-219,000	1,510,000	-11,292,000	-2,502,000	-452,000	2,088,000	-4,816,000	-10,242,000	320,000	8,615,000	-23,815,000	284,000	20,000	4,735,000	85,935,000	1,995,000	-69,000	556,000	1,870,000	1,989,000	1,304,000	922,000	73,000	4,264,000	-2,415,000	408,000	2,147,000	2,986,000	6,144,000	1,950,000	-11,025,000	9,000	-194,000	1,678,000	1,840,000	-6,006,000	4,610,000	4,134,000	-7,725,000	2,333,000	45,000	6,796,000	-1,473,000	4,421,000	59,000	770,000	-2,405,000	-2,608,000	1,723,000	1,565,000	-877,000	1,680,000	1,896,000	525,000
net cash from operating activities	143,987,000	184,594,000	218,047,000	968,000	135,188,000	81,064,000	33,648,000	10,398,000	136,782,000	134,524,000	110,777,000	74,946,000	144,095,000	206,144,000	1,590,000	-71,891,000	12,445,000	-12,459,000	-17,428,000	-48,143,000	86,276,000	54,826,000	100,709,000	116,564,000	77,566,000	70,770,000	74,678,000	30,384,000	31,431,000	82,392,000	58,456,000	25,576,000	81,146,000	16,029,000	23,838,000	21,619,000	79,323,000	52,834,000	46,316,000	67,557,000	74,856,000	58,095,000	92,290,000	82,330,000	61,558,000	82,348,000	8,744,000	41,821,000	94,571,000	7,873,000	56,785,000	34,392,000	108,903,000	56,727,000	54,555,000	24,215,000	84,210,000	92,764,000	10,220,000	17,002,000	31,547,000	37,839,000	19,810,000	-12,737,000	110,153,000	81,386,000	62,761,000	126,651,000	64,281,000	9,348,000	-16,305,000	1,116,000	-8,304,000
cash flows from investing activities
capital expenditures	-12,828,000	-13,324,000	-20,903,000	-33,019,000	-30,273,000	-24,279,000	-30,349,000	-36,137,000	-27,432,000	-23,151,000	-19,761,000	-16,093,000	-31,260,000	-17,859,000	-16,639,000	-23,014,000	-21,690,000	-17,729,000	-18,187,000	-16,435,000	-16,278,000	-13,837,000	-13,575,000	-26,330,000	-40,489,000	-17,558,000	-26,063,000	-17,315,000	-17,700,000	-17,172,000	-19,961,000	-15,539,000	-26,746,000	-22,373,000	-13,537,000	-13,102,000	-14,064,000	-15,295,000	-13,226,000	-7,487,000	-10,185,000	-12,176,000	-13,849,000	-19,670,000	-16,441,000	-19,671,000	-12,752,000	-14,761,000	-13,139,000	-24,120,000	-11,908,000	-12,828,000	-17,662,000	-10,950,000	-10,614,000	-16,060,000	-13,911,000	-10,879,000	-12,479,000	-11,674,000	-18,738,000	-16,950,000	-13,381,000	-10,871,000	-30,665,000	-19,799,000	-9,962,000	-39,857,000	-26,821,000	-13,257,000	-26,505,000	-17,308,000	-8,949,000
free cash flows	131,159,000	171,270,000	197,144,000	-32,051,000	104,915,000	56,785,000	3,299,000	-25,739,000	109,350,000	111,373,000	91,016,000	58,853,000	112,835,000	188,285,000	-15,049,000	-94,905,000	-9,245,000	-30,188,000	-35,615,000	-64,578,000	69,998,000	40,989,000	87,134,000	90,234,000	37,077,000	53,212,000	48,615,000	13,069,000	13,731,000	65,220,000	38,495,000	10,037,000	54,400,000	-6,344,000	10,301,000	8,517,000	65,259,000	37,539,000	33,090,000	60,070,000	64,671,000	45,919,000	78,441,000	62,660,000	45,117,000	62,677,000	-4,008,000	27,060,000	81,432,000	-16,247,000	44,877,000	21,564,000	91,241,000	45,777,000	43,941,000	8,155,000	70,299,000	81,885,000	-2,259,000	5,328,000	12,809,000	20,889,000	6,429,000	-23,608,000	79,488,000	61,587,000	52,799,000	86,794,000	37,460,000	-3,909,000	-42,810,000	-16,192,000	-17,253,000
purchase of businesses																									0				-4,614,000					9,428,000	0	-2,964,000	0	0	0	-12,392,000		0
proceeds from disposal of property, plant, and equipment	689,000	-19,000	26,000	4,163,000	1,776,000	5,000	84,000	5,000	191,000	30,000	1,963,000	44,000	134,000	76,000	237,000	139,000	107,000	1,300,000	84,000	49,000	31,000	64,000	31,000	50,000	-687,000	73,000	2,601,000	44,000	554,000	360,000	177,000	12,000	68,000	201,000	178,000	64,000		374,000	112,000	82,000		86,000	711,000	69,000		74,000	69,000	34,000	145,000	110,000	135,000	1,128,000	81,000	24,000	75,000	14,000	-18,000	23,000	27,000	44,000	119,000	307,000			1,132,000	1,181,000	1,194,000	10,333,000	7,635,000	7,588,000	250,000	113,000	5,000
investment in equity securities					0	0	0	-10,852,000
net cash from investing activities	-12,138,000	-13,349,000	-20,981,000	-41,414,000	-28,847,000	-25,022,000	-235,541,000	-46,984,000	-27,241,000	-23,121,000	-17,798,000	-24,319,000	-31,126,000	-17,783,000	26,982,000	-22,875,000	-21,583,000	-16,429,000	-18,103,000	-13,118,000	-16,247,000	-8,973,000	-13,544,000	-26,280,000	-40,456,000	-193,630,000	-23,462,000	-17,271,000	-21,760,000	-666,812,000	-19,784,000	-15,527,000	-26,702,000	-12,744,000	-13,359,000	-16,002,000	-14,001,000	-14,921,000	-13,114,000	-19,797,000	-6,194,000	-12,090,000	-51,274,000	-11,365,000	-14,609,000	-19,597,000	-10,683,000	-14,727,000	-38,326,000	-169,350,000	-12,629,000	-11,700,000	-17,581,000	-10,926,000	-10,539,000	-16,046,000	-17,436,000	-30,792,000	-13,562,000	-11,630,000	-49,422,000	-16,545,000	-13,628,000	-12,066,000	-52,249,000	-22,778,000	-8,768,000	-29,524,000	-19,294,000	-5,669,000	-43,608,000	-33,965,000	-24,143,000
cash flows from financing activities
net borrowings (repayments) on short-term debt																			-3,357,000	5,512,000
proceeds from revolver borrowings
repayments of revolver borrowings
proceeds from 2032 bonds
repayments of term loans	0	0
debt issuance costs								-351,000									0	0							0				-158,000				0
finance lease obligations and other
option proceeds	9,945,000	15,084,000			1,817,000	196,000	487,000	6,958,000	1,118,000	0	2,014,000	7,654,000	3,332,000	946,000			63,000	115,000	772,000	386,000	4,296,000	3,052,000	1,287,000	479,000	912,000	480,000	-13,000	38,000	4,000	780,000	1,467,000	6,797,000		753,000	76,000	575,000		0	0	5,000
payment of taxes related to net share settlement of equity awards	-575,000	-75,000			-1,000	0	-7,938,000	-46,000	326,000	-2,144,000			-68,000	-128,000	-5,624,000	-633,000	-30,000	-120,000	-4,197,000	-4,803,000	-194,000	-357,000	-1,467,000	-3,135,000	-112,000	-31,000	-169,000	-6,081,000	-246,000	0	69,000	-3,453,000	-12,000	167,000	-40,000	-7,367,000	221,000	-24,000	0	-7,644,000
purchase of treasury stock	-69,313,000	-83,588,000	-67,750,000	-150,034,000	-40,033,000	-38,741,000	-63,546,000	-11,641,000	-13,357,000	-34,991,000			0	0	0	-22,907,000	-41,832,000	-83,022,000	0	-31,512,000					0	0	-11,532,000	-23,029,000	-31,436,000				0		-100,000,000	-21,191,000					-57,607,000	0	-120,000,000	-637,000	-29,334,000	-55,090,000	-75,351,000	-45,587,000	-20,299,000	-15,975,000	-11,600,000	-21,993,000	0															-19,800,000
dividends paid to stockholders	-9,578,000	-9,647,000	-9,810,000	-9,107,000	-9,406,000	-9,462,000	-9,555,000	-9,043,000	-9,057,000	-9,082,000	-9,168,000	-7,173,000	-7,151,000	-7,140,000	-7,138,000	-7,108,000	-7,166,000	-7,296,000	-7,456,000	-7,435,000	-7,474,000	-7,459,000	-7,451,000	-7,428,000	-7,406,000	-7,401,000	-7,399,000	-7,499,000	-7,463,000	-7,533,000	-7,376,000	-7,371,000	-7,335,000	-7,139,000	-7,372,000	-7,595,000	-7,600,000	-7,600,000	-7,600,000	-7,600,000	-7,558,000	-7,769,000	-7,768,000	-7,785,000	-7,718,000	-7,865,000	-7,960,000	-8,196,000	-5,872,000	-5,907,000	-5,937,000	-5,965,000
other	403,000	200,000	274,000	314,000		399,000	-164,000	-2,000		220,000	336,000	354,000		274,000	361,000	207,000		214,000	179,000	214,000		211,000	244,000	11,000		425,000	188,000	-27,000		-1,000	-24,000	54,000		33,000		-17,000		-25,000	-23,000	-29,000		-61,000	-191,000	146,000
net cash from financing activities	-139,301,000	-113,189,000	-154,177,000	25,964,000	-238,583,000	23,599,000	254,308,000	50,946,000	-99,336,000	-117,756,000	-17,519,000	-135,949,000	-67,654,000	-201,905,000	-98,428,000	97,537,000	22,091,000	22,439,000	42,989,000	10,915,000	-96,150,000	13,225,000			29,248,000	-35,378,000	120,555,000	-51,742,000	-104,638,000	444,406,000	-1,671,000	8,480,000		-20,454,000	-25,650,000	17,384,000		7,466,000	-7,550,000	-23,517,000	-27,163,000	-17,171,000	-160,708,000	99,313,000	-35,632,000	-13,011,000	20,676,000	-31,346,000	-27,862,000	98,793,000	-17,512,000	-31,857,000	-64,664,000	-34,155,000	-15,601,000	18,458,000	-27,842,000	-37,673,000	-13,551,000	684,000	-83,647,000	12,808,000	-12,415,000	577,000	-16,901,000	-10,954,000	-4,224,000	-7,406,000	20,976,000	31,108,000	45,921,000	14,502,000	11,132,000
effect of exchange rate changes on cash and cash equivalents	-3,955,000	3,420,000	-945,000	18,013,000	12,209,000	-24,396,000	11,435,000	-3,615,000	-9,595,000	11,316,000	-6,051,000	-3,001,000	3,269,000	17,202,000	-18,964,000	-22,016,000	-7,525,000	-3,997,000	-6,185,000	4,771,000	-10,722,000	15,341,000	9,025,000	6,578,000	-11,889,000	5,902,000	-9,038,000	1,530,000	-2,979,000	-8,011,000	-4,281,000	-28,184,000	11,719,000	45,183,000	12,245,000	19,709,000	6,799,000	-18,516,000	1,075,000	-7,991,000	9,691,000	-3,282,000	-4,522,000	5,580,000	-22,379,000	-9,657,000	-13,735,000	-953,000	79,000	1,635,000	5,988,000	-125,000	-5,956,000	4,658,000	3,216,000	-6,406,000		-126,000	-4,090,000	1,652,000		-1,336,000	5,447,000	-3,002,000
net increase in cash and cash equivalents	-11,407,000	61,476,000	41,944,000	3,531,000	-120,033,000	55,245,000											5,428,000	-10,446,000	1,273,000	-45,575,000	-36,843,000	74,419,000	29,853,000	57,400,000			162,733,000	-37,099,000	-97,946,000	-148,025,000	32,720,000	-9,655,000	-49,204,000	28,014,000	-2,926,000	42,710,000	33,180,000	26,863,000	26,727,000	16,252,000	51,190,000	25,552,000	-124,214,000	175,858,000	-11,062,000	40,083,000			28,462,000	-61,049,000	32,632,000	-9,290,000	20,702,000	16,304,000	31,631,000	20,221,000	40,723,000			7,708,000	-96,925,000	32,766,000	-786,000	-27,228,000	47,810,000	55,827,000	54,501,000	84,652,000	64,986,000	35,009,000	-13,063,000	-17,721,000	-20,937,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
write-off of assets relating to exit activities		2,601,000	7,000	-626,000		98,000	126,000	118,000		17,360,000	803,000	3,343,000		-721,000	1,636,000	7,445,000		166,000	1,615,000	2,141,000		5,539,000	1,282,000	471,000				802,000		3,425,000	0	1,073,000
cash (settlements) proceeds		-3,817,000	-466,000	2,536,000		-557,000	1,510,000	-190,000		-898,000	38,000	657,000		2,055,000	-1,415,000	-600,000				-14,000																		220,000	-514,000	-352,000
loss on disposal of property, plant, and equipment		423,000	250,000	34,000		5,000	74,000	-10,000		486,000	115,000	43,000		-58,000	-95,000	-40,000												21,000	-101,000			-5,000				3,000																				-108,000		9,000
changes in assets and liabilities:
purchase of business		-6,000	-104,000	-12,558,000		-748,000				0	0	-8,270,000
net (repayments) borrowings on short-term debt		-49,000	66,000	-209,000		1,385,000	-239,000	-195,000		-379,000	343,000	-404,000		-3,250,000	-9,045,000	-8,022,000												-19,499,000
proceeds from second amended revolver borrowings		75,000,000	235,863,000	231,700,000	0	173,400,000	411,600,000	65,000,000	0	10,000,000	92,500,000	80,000,000		47,000,000	80,900,000	163,200,000		149,100,000
repayments of second amended revolver borrowings		-110,000,000	-108,300,000	-46,700,000	-190,000,000	-103,400,000			-100,000,000	-75,000,000	-36,120,000	-216,380,000		-237,982,000	-156,900,000	-27,200,000		-34,100,000
debt issuance costs sixth amended credit facility		-114,000
cash and cash equivalents at beginning of period		0	0	343,131,000		0	0	333,324,000		0	0	346,665,000		0	0	402,488,000		0	0	451,808,000		0	0	326,979,000		0	0	299,212,000		0	0	522,118,000		103,022,000	0	500,329,000		0	0	397,307,000		0	0	268,921,000		0	0	240,103,000		0	0	249,348,000		0	0	160,490,000		0	0	108,869,000		0	0	201,042,000	163,161,000	163,161,000	163,161,000	20,620,000	20,620,000	20,620,000	37,785,000	37,785,000	37,785,000
cash and cash equivalents at end of period		61,476,000	41,944,000	346,662,000		55,245,000	63,850,000	344,069,000		4,963,000	69,409,000	258,342,000		3,658,000	-88,820,000	383,243,000		-10,446,000	1,273,000	406,233,000		74,419,000	29,853,000	384,379,000		-152,336,000	162,733,000	262,113,000		-148,025,000	32,720,000	512,463,000		131,036,000	-2,926,000	543,039,000		26,863,000	26,727,000	413,559,000		25,552,000	-124,214,000	444,779,000		40,083,000	5,002,000	234,898,000		-61,049,000	32,632,000	240,058,000		16,304,000	31,631,000	180,711,000		24,173,000	-20,983,000	116,577,000		32,766,000	-786,000	173,814,000	210,971,000	218,988,000	217,662,000	105,272,000	85,606,000	55,629,000	24,722,000	20,064,000	16,848,000
disposal of intangible asset
impairment of intangible assets
gain on pension settlement
proceeds from termination of net investment hedges													0	0
proceeds from amended 2017 term loan																													0
repayments of 2023 senior notes
repayments of second and third amended term loan
impairment of indefinite-lived intangibles									7,599,000
repayments of second and third amended term loans										-6,380,000
finance lease obligations							-13,000	5,000
issuance of treasury stock- espp							276,000	261,000
ppd deferred financing on bond issue-legal fees
net decrease in cash and cash equivalents								10,745,000		4,963,000	69,409,000	-88,323,000		3,658,000	-88,820,000	-19,245,000																																-5,205,000
proceeds from disposal of facility																	0	0	0	3,268,000
financing costs for debt modification														0
net gains												503,000		-1,855,000	688,000	-216,000		-304,000						-262,000
insurance proceeds relating to property, plant and equipment																					0				0
proceeds from second amended 2017 revolver borrowings
repayments of second amended 2017 revolver borrowings
repayments of second amended 2017 term loan
repayments of second amended term loan																		0
impairment of goodwill
proceeds from 2027 notes																									0
net repayments on short-term debt																						7,135,000	-15,515,000	-987,000		2,387,000				-10,710,000
proceeds from 2017 revolver borrowings																				65,700,000		45,000,000	10,000,000	35,000,000		41,700,000	190,000,000	95,000,000			20,500,000	64,000,000	23,000,000
repayments of 2017 revolver borrowings																				-5,700,000		-23,000,000	-45,000,000	-55,000,000		-362,700,000	-50,000,000	-85,000,000			-10,500,000	-54,500,000	-132,800,000
repayments of 2017 term loan																				-11,447,000		-11,357,000	-8,435,000	-8,402,000		-5,631,000	0	-5,645,000
impairment of indefinite-lived intangibles and fixed assets
legal proceedings accrual
proceeds from sale of facility																																									0	0	0	9,179,000
proceeds from amended 2017 revolver borrowings																													76,600,000
repayments of amended 2017 revolver borrowings																													-181,600,000
repayments of amended 2017 term loan
supplemental disclosures:
non-cash investing and financing activities:
common stock issued as partial consideration for alpha acquisition																													-6,732,000
cash settlements																								467,000		222,000	-445,000	-376,000		-105,000	-61,000	-699,000			26,000	-313,000													-283,000	-203,000	-9,000	-208,000	1,114,000	-629,000	-606,000	-730,000	-1,174,000	-862,000
net cash used by financing activities																								-39,462,000
proceeds from 2011 revolver borrowings																																	0
repayments of 2011 revolver borrowings																																	0
repayments of 2011 term loan																																	0
write-off of assets relating to exit activities and other																										55,000
proceeds from 2017 term loan																																	0
non-cash write-off of property, plant and equipment																																					0	0	0	6,300,000
repayments of 2017 amended term loan
capital lease obligations and other																																																								-195,000	-55,000	-87,000	-130,000	-1,103,000	-73,000	-191,000	-184,000	337,000
net borrowings on short-term debt																																2,953,000
legal proceedings accrual /
loss on sale of facility
gain on disposal of fixed assets																																																																	-689,000
purchase of businesses, net of cash acquired
net increase in short-term debt																																				6,729,000	-18,239,000	14,315,000			-1,302,000	-252,000			5,901,000	-10,290,000			-3,806,000	11,821,000			-5,746,000	7,779,000	9,497,000	-4,095,000	-6,166,000	-10,547,000	6,869,000	9,382,000	2,440,000	531,000	62,000	51,000				-26,820,000	-22,924,000	-15,291,000	30,647,000	15,919,000	11,994,000
proceeds from notes
repayments of convertible notes																																										0
proceeds from the issuance of common stock
excess tax benefits from exercise of stock options and vesting of equity awards																																									116,000	725,000	0	3,450,000	730,000	306,000	2,435,000	600,000	-3,002,000	0	0	4,614,000	-3,614,000	0
write-off of assets relating to restructuring charges
net (payments) borrowings on short-term debt
net incomees
benefit from doubtful accounts
gain on sale of facility																																									0	0	0	-4,348,000
reversal of legal accrual, net of fees
proceeds from revolving credit borrowings																																				112,050,000	70,700,000	55,600,000	51,400,000	84,300,000	55,800,000	30,000,000	260,000,000	10,000,000	35,000,000	91,700,000	164,400,000	81,600,000	38,800,000				15,600,000	57,200,000	50,600,000	122,650,000
repayments of revolving credit borrowings																																				-62,050,000	-80,250,000	-51,050,000	-56,400,000	-79,300,000	-72,800,000	-38,000,000	-65,000,000	-185,000,000	-40,000,000	-31,700,000	-208,000,000	-43,000,000	-33,600,000					-75,350,000
proceeds from long-term debt																																									0	0	0	300,000,000		0
repayments of long-term debt																																				-3,750,000	-3,750,000	-3,750,000	-3,750,000	-3,750,000		-1,875,000
prepayment of accelerated stock repurchase																																										0
•
net payments on short-term debt
gain on disposition of equity interest in altergy
impairment of goodwill, indefinite-lived intangibles and fixed assets
legal proceedings accrual / (reversal of legal accrual, net of fees) - see note 18
loss on disposal of fixed assets																																																												52,000		79,000									5,096,000	4,997,000
inventory																																																				13,080,000	17,101,000	-3,945,000	-13,887,000	-190,000	3,248,000	-1,432,000	-5,723,000	-15,748,000	-16,612,000	-8,419,000	-9,815,000	-32,404,000	-17,621,000	-4,664,000	5,674,000	49,992,000	20,092,000	6,152,000	-82,486,000	-70,226,000	-17,553,000
proceeds from disposition of equity interest in altergy																																													0	0
proceeds from disposal of property, plant, and equipment and other assets
purchase of noncontrolling interests																																																	0				0	0
write-off of assets relating to restructuring																																								718,000		70,000				97,000	182,000	365,000
net decrease in short-term debt																																								-9,499,000				-684,000				-3,858,000				-478,000													-7,425,000	-6,919,000	-4,264,000
non-cash restructuring charges
(gain) on disposition of equity interest in altergy/ write - off of investment in altergy
reversal of legal accrual, net of fees - see note 18
payments of long-term debt																																																													-188,437,000	-4,219,000	-13,168,000	-6,414,000	-12,317,000	-5,844,000		-357,778,000	-353,388,000	-351,426,000	-6,029,000	-4,558,000	-2,242,000
repurchase of convertible notes																																												-86,000	0	-31,000	-9,000	-194,000
deferred financing fees
option proceeds (taxes paid related to net share settlement of equity awards)																																													-15,000	8,000	0	-12,664,000	74,000	2,000
payment of deferred purchase consideration
taxes paid related to net share settlement of equity awards, net of option proceeds																																										76,000	6,000	-15,291,000								-7,952,000
reversal of legal accrual, net of fees - see note 7
gain on disposition of equity interest in altergy - see note 7
deferred financing costs																																											-171,000	-4,800,000		0				0																		-10,706,000	-10,546,000	-9,125,000	-23,000	-23,000	-23,000
purchase of a business																																												-943,000
write-off of assets related to restructuring
(gain) on disposition of equity interest in altergy/ write-off of investment in altergy
impairment of goodwill and indefinite-lived intangibles
proceeds from long-term debt—other
payments of long-term debt—other
proceeds from noncontrolling interests																																																					0	0
non-cash write-off of other assets																																																	0
goodwill impairment charges
reversal of legal accrual, net of fees - see note 9																																														0
gain on disposition of equity interest in altergy - see note 9																																														0
purchases of businesses																																																		-145,340,000
capital lease obligations																																														-49,000	-87,000	-47,000		-116,000	-78,000	-83,000		29,000
payment of deferred consideration
goodwill impairment charge																																																	0
deferred financing fees incurred in connection with refinancing prior credit facility
non-cash write-off of assets relating to restructuring
proceeds from long-term debt - other																																																						0
payments of long-term debt - other																																																						-1,162,000
prepaid expenses and other current assets																																																				-1,247,000		-4,519,000	-4,369,000	3,141,000									-4,678,000	-6,070,000	-3,015,000	-4,533,000	-5,441,000	-10,827,000	1,066,000	-8,155,000	-6,508,000
write-off of assets related to restructuring activities
write-off of deferred financing fees																																																																				3,963,000	3,963,000	3,963,000
repayment of revolving credit borrowings																																																								-107,150,000
net effect from exercising of stock options and vesting of equity awards																																																					1,169,000	-58,000	9,792,000	-870,000	724,000	346,000	667,000	-763,000		12,702,000	672,000	3,526,000
purchases of businesses, net of cash acquired																																																										-19,936,000				98,000
proceeds from long-term debt – other																																																								5,959,000
excess tax benefits from exercises of stock options and vesting of equity awards																																																								2,159,000		110,000
bargain purchase gain																																																																	-2,919,000
effect of exchange rate changes on cash																																																																	6,807,000	8,173,000	4,732,000	-5,069,000	-977,000	222,000	929,000	626,000	378,000
repurchase of common stock																																																												-9,753,000
borrowings from revolving credit facility
repurchase of common stock of 58,383, net of payable to broker of 8,495 - see note 13
tax benefits from exercises of stock options and vesting of equity awards																																																												2,921,000		3,985,000
gain on sale of facilities																																																																				-11,308,000
loss on disposal and impairment of fixed assets																																																																				-166,000	-149,000	-178,000			4,960,000
proceeds from the issuance of long-term debt																																																																				397,500,000	397,500,000	397,500,000
exercise of stock options																																																																	1,856,000	874,000	-260,000	5,861,000	5,885,000	6,159,000	17,552,000	2,003,000	989,000
tax benefits from exercise of stock options																																																																							4,529,000	1,663,000
change in deferred income taxes																																																														15,000	-375,000	-70,000
acquisitions																																																																-1,195,000		-4,160,000			-108,000		-17,353,000	-16,770,000	-15,199,000
tax benefits from exercises of stock options																																																																3,077,000	1,295,000	1,149,000	410,000	4,757,000	4,734,000	3,372,000			629,000
write-off of deferred finance fees
provision for deferred taxes
stock compensation expense
increase (reduction) in deferred taxes																																																																	589,000	103,000
accretion of non-cash interest expense																																																																	4,036,000	2,662,000	1,317,000
acquisitions, net of cash received																																																																	-22,716,000
payments of capital lease obligations																																																																	-310,000	-214,000	-110,000	-420,000	-285,000	-81,000	-755,000	-502,000	-215,000
gain on sale of manufacturing facility																																																																					-10,884,000	-10,884,000
gain on disposal and impairment of fixed assets																																																																		-391,000	-534,000
reduction in deferred taxes																																																																			-183,000	-4,486,000	-4,537,000	-3,470,000
net increase increase in cash and cash equivalents
changes in assets and liabilities, net of effects of acquisition:
benefit from deferred taxes, less amounts related to restructuring
provision for deferred taxes, less amounts related to restructuring																																																																							-4,205,000	-1,346,000
benefit from (reduction in) deferred taxes
provision for (reduction in) deferred taxes																																																																									-513,000
write-off of deferred financing costs
net proceeds from initial public offering

EnerSys(NYSE:ENS)

EnerSys
(NYSE:ENS)