7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-09-30 
      
    		                                                                                    
      cash flows — operating activities:
    		                                                                                    
      net earnings, including noncontrolling interests
    		223,858,000 88,224,000 79,457,000 83,510,000 63,349,000 76,452,000 77,915,000 67,444,000 52,593,000 55,155,000 29,996,000 124,962,000 40,635,000 46,097,000 -13,679,000 19,469,000 51,808,000 47,744,000 17,161,000 60,458,000 54,046,000 10,787,000 1,490,000 71,246,000 70,563,000 60,475,000 59,496,000 64,365,000 29,439,000 14,787,000 16,459,000 -105,888,000 48,742,000 46,412,000 15,062,000 66,987,000 -20,121,000 62,987,000 38,284,000 72,462,000 94,536,000 76,631,000 29,645,000 160,533,000 130,600,000 125,164,000 108,588,000 141,993,000 126,532,000 120,895,000 98,900,000 141,938,000 106,834,000 108,485,000 93,542,000 125,556,000 107,955,000 98,724,000 96,996,000 112,446,000 104,225,000 91,805,000 80,205,000 110,261,000                     
      adjustments to reconcile net earnings to net cash from operating activities
    		                                                                                    
      depreciation
    		19,990,000 19,864,000 18,831,000 19,084,000 18,882,000 18,557,000 19,326,000 18,172,000 17,840,000 18,524,000 18,928,000 18,429,000 19,173,000 19,886,000 20,148,000 18,859,000 21,825,000 22,969,000 21,522,000 22,288,000 20,537,000 21,184,000 22,166,000 21,612,000 22,341,000 23,305,000 23,361,000 23,152,000 23,499,000 24,476,000 24,693,000 26,261,000 24,925,000 25,666,000 24,586,000 25,022,000 24,804,000 25,566,000 24,505,000 25,849,000 24,382,000 24,670,000 24,600,000 23,559,000 23,432,000 23,258,000 23,058,000 23,995,000 22,931,000 22,366,000 21,403,000 22,545,000 21,687,000 21,770,000 22,570,000 23,487,000 22,793,000 22,566,000 21,807,000 25,782,000 22,301,000 21,140,000 21,286,000 22,058,000 21,245,000 24,137,000 18,145,000 17,170,000 17,913,000 18,367,000 18,134,000 18,807,000 16,233,000 16,559,000 16,237,000 15,900,000 15,307,000 14,678,000 14,613,000 14,151,000 14,299,000 14,907,000 16,488,000 15,713,000 
      amortization of intangible and other assets
    		4,420,000 4,018,000 5,571,000 3,267,000 2,091,000 2,137,000 2,254,000 2,501,000 2,624,000 2,495,000 2,663,000 3,266,000 3,303,000 3,352,000 3,396,000 4,004,000 3,210,000 3,571,000 3,862,000 5,790,000 2,652,000 3,015,000 3,121,000 3,728,000 2,131,000 3,898,000 4,105,000 4,105,000 4,081,000 4,247,000 4,220,000 4,249,000 5,624,000 3,104,000 4,039,000 4,431,000 4,083,000 4,218,000 4,123,000 1,668,000 8,085,000 8,589,000 9,244,000 3,415,000 4,228,000 5,022,000 4,305,000 3,813,000 4,030,000 4,047,000 3,807,000 3,903,000 4,579,000 5,712,000 4,460,000 3,962,000 3,356,000 3,530,000 3,320,000 3,593,000 2,388,000 2,379,000 2,425,000 2,572,000 2,461,000 2,397,000 2,430,000 2,339,000 2,498,000 2,518,000 2,503,000 2,467,000 2,477,000 2,467,000 2,464,000    2,552,000    2,674,000  
      loss on sale of business
    		   0 0                                                                                
      stock-based compensation
    		6,965,000 10,166,000 8,656,000 5,866,000 7,208,000 8,743,000 8,657,000 5,681,000 6,249,000 5,925,000 9,953,000 1,773,000 6,861,000 5,885,000 11,011,000 5,868,000 7,138,000 6,712,000 9,760,000 3,148,000 5,629,000 4,164,000 14,311,000 1,375,000 7,153,000 7,745,000 7,609,000 5,782,000 5,735,000 4,433,000 3,962,000 2,529,000 4,548,000 4,436,000 11,307,000 247,000 6,001,000 8,008,000 15,957,000 8,789,000 8,631,000 8,301,000 9,095,000 15,990,000 8,413,000 8,356,000 9,916,000 11,362,000 8,110,000 8,250,000 8,035,000 9,461,000 10,517,000 7,629,000 7,796,000 8,435,000 7,384,000 7,661,000 8,610,000 8,133,000 9,208,000 6,789,000 8,298,000 9,358,000 9,898,000 11,425,000 10,070,000 8,722,000 7,589,000 9,420,000 6,972,000 6,132,000 7,377,000 6,554,000 5,282,000          
      foreign currency, asset write downs and other non-cash adjustments
    		2,885,000 1,139,000 -7,350,000 12,592,000 645,000 9,746,000 1,189,000 -5,504,000 -3,409,000 -5,690,000 -2,728,000 -3,673,000 -20,103,000 -10,875,000 6,893,000 19,875,000 -2,563,000 -11,800,000 24,260,000  -2,220,000 -1,326,000 23,065,000                                                              
      change in assets and liabilities:
    		                                                                                    
      accounts receivable
    		-3,450,000 28,048,000 -50,679,000 14,214,000 72,138,000 -128,853,000 -39,687,000 3,220,000 6,874,000 20,899,000 -26,249,000 -73,635,000 -56,738,000 -26,677,000 5,039,000 -33,036,000 10,076,000 5,280,000 9,005,000 21,324,000 23,466,000 -18,279,000 19,137,000 16,234,000 94,000 -21,619,000 8,174,000 -15,967,000 22,754,000 -74,085,000 41,850,000 -3,619,000 -7,243,000 4,735,000 66,343,000 -32,495,000 28,842,000 -48,301,000 89,649,000 -16,219,000 21,284,000 -14,020,000 59,396,000 -52,509,000 -12,451,000 -91,959,000 77,264,000 -64,651,000 4,936,000 -34,331,000 40,223,000 10,492,000 -32,249,000 -51,009,000 37,692,000 -41,482,000 -80,099,000 -77,784,000 -43,753,000 -4,091,000 -11,709,000 10,368,000 -46,542,000 42,589,000 36,567,000 15,553,000 -43,979,000 85,246,000 -69,296,000 -130,110,000 -80,937,000 36,650,000 -18,774,000 -75,978,000 -24,270,000 -12,337,000 -13,648,000 -11,017,000 -3,824,000 -50,036,000 11,201,000 -15,892,000 17,535,000 604,000 
      inventories
    		12,519,000 5,404,000 8,804,000 35,928,000 -659,000 15,055,000 -11,452,000 54,765,000 -15,356,000 -28,519,000 -70,721,000 4,446,000 -55,201,000 -48,022,000 -48,715,000 15,409,000 -16,749,000 -13,796,000 -16,988,000 67,280,000 -15,399,000 6,651,000 -43,226,000 37,637,000 -21,085,000 1,868,000 -49,478,000 17,385,000 10,715,000 -8,815,000 -48,599,000 68,997,000 -3,078,000 5,392,000 -22,669,000 78,252,000 4,489,000 17,999,000 -69,863,000 93,298,000 -6,525,000 4,843,000 -117,848,000 78,329,000 1,261,000 -38,119,000 -76,990,000 130,361,000 18,926,000 -37,169,000 -83,502,000 76,548,000 6,485,000 -43,226,000 -112,513,000 66,325,000 -44,783,000 -54,610,000 -106,686,000 59,623,000 -48,728,000 -40,546,000 -23,254,000 82,758,000 31,868,000 35,748,000 -75,700,000 -5,237,000 -25,050,000 -56,360,000 -108,882,000 45,946,000 -27,099,000 -44,638,000 -75,992,000 -3,226,000 -42,983,000 -25,951,000 -26,204,000 43,498,000 -3,703,000 -5,171,000 -29,941,000 76,000 
      contract assets
    		-6,227,000 -19,483,000 -9,447,000 4,780,000 -10,026,000 -5,216,000 -8,051,000 -30,910,000 -20,156,000 5,592,000 4,325,000 -19,856,000 -14,207,000 -2,050,000 -5,655,000 38,975,000 23,126,000 14,477,000 -2,245,000 41,586,000 6,901,000 -29,767,000 -14,462,000 -9,614,000 -48,757,000 10,801,000 1,631,000 31,129,000 -5,915,000 15,495,000 -64,402,000                                                      
      prepaid expenses and other assets
    		-20,951,000 6,920,000 6,669,000           13,428,000 -33,197,000 -1,127,000 18,616,000 -16,494,000 307,000 28,211,000 15,392,000 -6,848,000 -2,493,000 9,503,000 -1,163,000 10,077,000 -5,128,000 8,471,000 -18,693,000 2,150,000 203,000                                                      
      accounts payable
    		41,572,000 6,447,000 -16,861,000 -36,990,000 10,278,000 9,323,000 5,053,000 51,155,000 -5,208,000 110,000 7,008,000 49,661,000 -4,243,000 25,346,000 8,204,000 39,095,000 -17,454,000 5,947,000 -47,093,000 -815,000 -12,617,000 -1,266,000 -7,873,000 40,759,000 2,771,000 -5,261,000 -15,399,000 25,140,000 -19,413,000 49,095,000 -59,645,000 80,415,000 -12,084,000 5,990,000 -61,918,000 28,007,000 -21,417,000 13,066,000 -89,487,000 44,291,000 -33,929,000 7,207,000 -131,208,000 139,132,000 -15,731,000 50,401,000 -123,050,000 114,645,000 -32,650,000 9,555,000 -103,881,000 93,348,000 -28,406,000 61,839,000 -108,602,000 147,516,000 13,140,000 10,469,000 -125,280,000 132,701,000 5,641,000 16,704,000 -84,305,000 104,568,000 -49,628,000 -51,644,000 -107,975,000 132,367,000 13,091,000 12,630,000 -58,320,000 99,311,000 -7,639,000 23,579,000 -40,051,000 52,337,000 21,739,000 -3,372,000 -11,968,000 25,855,000 7,365,000 11,626,000 -16,015,000 1,609,000 
      contract liabilities
    		-2,603,000 -11,606,000 -3,648,000 -14,536,000 -2,428,000 17,266,000 -6,372,000 10,958,000 5,048,000 -21,845,000 32,676,000 34,447,000 17,595,000 7,042,000 2,600,000 4,817,000 -7,647,000 8,025,000 9,001,000 -11,598,000 -25,936,000 -12,237,000 15,705,000 -6,933,000 14,579,000 1,177,000 5,567,000 30,300,000 3,794,000 3,486,000 -3,870,000                                                      
      accrued liabilities
    		53,978,000 5,001,000 -89,467,000 83,428,000 13,945,000 -78,712,000 30,917,000                                                                  98,156,000 30,307,000 24,403,000          
      retirement obligations and other liabilities
    		29,704,000 7,644,000 -5,448,000  4,294,000 6,828,000 -2,426,000  30,426,000 -1,065,000 9,477,000                             -18,592,000 -13,405,000     4,432,000 -4,437,000 5,367,000 -16,360,000 -2,254,000 10,102,000 -14,816,000 -11,877,000 841,000 4,299,000 -6,953,000 2,635,000 2,606,000 8,394,000 11,336,000 -34,294,000 -8,620,000 11,282,000 4,089,000 -56,337,000 -28,830,000 9,455,000 77,576,000 2,178,000 -58,871,000 10,659,000 6,425,000 -1,204,000 4,572,000 9,163,000 -8,876,000 -24,866,000 15,900,000 6,477,000  -28,784,000 -5,775,000 -152,000 5,450,000 
      net deferred taxes
    		39,186,000 2,360,000 4,978,000 -18,166,000 6,208,000 -4,035,000 935,000 -34,845,000 -13,667,000 -6,234,000 -8,095,000 -104,643,000 -27,214,000 -4,047,000 -1,032,000 -56,267,000 -27,326,000 -2,388,000 -5,219,000 -51,149,000 -5,634,000 388,000 -5,581,000 -12,227,000 4,400,000 -2,314,000 3,225,000 19,303,000 -2,397,000 -7,872,000 6,236,000 53,123,000 -5,262,000 -4,084,000 7,215,000 -29,360,000 7,972,000 13,361,000 -9,984,000 -38,035,000 20,358,000 7,786,000 9,117,000   1,894,000 773,000 23,066,000 6,984,000 1,670,000 -25,000 -28,728,000 5,015,000 17,000 -781,000 2,192,000 9,052,000 -1,181,000 3,400,000 -2,609,000 12,114,000 10,208,000 8,111,000 2,864,000 -9,371,000 -129,000 15,434,000 -20,679,000 -43,977,000 12,788,000 -725,000 -7,060,000 -8,912,000 -2,066,000 355,000 3,118,000 -9,724,000 11,816,000 -690,000 2,722,000 -16,056,000 -11,654,000 -6,070,000 -3,777,000 
      net cash flows from operating activities
    		401,846,000                           164,493,000    238,706,000 25,760,000   169,401,000 54,913,000   286,051,000    444,761,000    378,871,000                        372,265,000    148,766,000    107,523,000    50,754,000 
      cash flows — investing activities:
    		                                                                                    
      capital expenditures
    		-17,194,000 -16,602,000 -11,738,000 -28,850,000 -23,880,000 -14,679,000 -13,610,000 -19,815,000 -15,651,000 -16,575,000 -15,318,000 -30,456,000 -14,819,000 -16,960,000 -14,052,000 -20,902,000 -11,493,000 -11,119,000 -11,422,000 -9,486,000 -15,948,000 -14,661,000 -17,310,000 -21,546,000 -19,357,000 -14,629,000 -10,638,000 -34,017,000 -18,229,000 -18,257,000 -13,490,000 -20,982,000 -11,173,000 -13,585,000 -15,862,000 -25,224,000 -27,563,000 -16,700,000 -20,212,000 -43,329,000 -24,738,000 -29,827,000 -83,967,000 -49,017,000 -29,936,000 -22,003,000 -31,663,000 -44,388,000 -33,543,000 -26,901,000 -34,258,000 -51,359,000 -27,295,000 -28,199,000 -28,686,000 -36,803,000 -22,666,000 -24,997,000 -23,501,000 -55,573,000 -21,197,000 -10,299,000 -14,933,000 -21,381,000 -22,806,000 -20,010,000 -44,251,000 -54,426,000 -34,800,000 -23,450,000 -14,256,000 -28,034,000 -15,440,000 -23,055,000 -22,446,000 -30,008,000 -14,062,000 -16,976,000 -12,482,000 -23,749,000 -7,637,000 -8,920,000 -8,965,000 -7,717,000 
      free cash flows
    		                                                                                    
      proceeds from disposal of assets
    		200,000 405,000 462,000             138,000 440,000               2,458,000 594,000   2,662,000 -795,000 1,326,000 101,000 6,117,000 2,231,000 223,000 1,649,000 118,000 824,000 488,000 301,000 684,000 633,000 124,000 212,000 5,460,000 3,571,000 114,000 7,788,000 739,000 -205,000 962,000 2,773,000 4,282,000 3,858,000 0 2,890,000     -245,000 5,378,000   9,498,000 2,640,000            
      payments for disposition of business
    		   0 -203,000                                                                                
      net cash flows (used) by investing activities
    		-16,994,000 -16,197,000 -11,276,000                                                                                  
      cash flows — financing activities:
    		                                                                                    
      payments on term loan
    		-9,375,000 -9,375,000 -9,375,000 -50,375,000 -15,000,000 -15,000,000 -15,000,000  -10,000,000 -10,000,000 -10,000,000  -8,318,000 -8,328,000 -7,593,000                                                                      
      proceeds under revolving credit facility
    		0   0 0    80,000,000                                                                            
      payments under revolving credit facility
    		0   -50,000,000 -25,000,000    -45,000,000                                                                            
      proceeds under other financing arrangements
    		7,490,000 2,922,000 150,000 436,000 439,000 490,000 72,000 872,000 45,000 119,000 78,000 598,000 106,000 474,000 555,000 0 22,000 961,000 425,000 2,131,000 -1,323,000 -1,773,000 3,250,000 2,067,000 873,000 39,000 1,660,000 657,000 467,000 2,177,000 76,000 1,125,000 -410,000 929,000 5,715,000 10,979,000 5,207,000 5,485,000 14,009,000 2,279,000 5,255,000 -4,288,000 7,190,000 4,095,000 1,155,000                                        
      payments under other financing arrangements
    		-2,079,000 -1,130,000 -101,000 -671,000 676,000 -1,435,000 -25,000 -506,000 1,360,000 -1,943,000 -1,515,000 -1,434,000 364,000 -236,000 -484,000 -998,000 -2,959,000 -1,280,000 -1,976,000 -4,019,000 -3,276,000 859,000 -3,356,000 -378,000 -3,779,000 -2,640,000 -2,484,000 -760,000 -2,811,000 -2,084,000 -4,198,000 -6,470,000 -9,870,000 -1,376,000 -1,314,000 -576,000 -619,000 -424,000 -11,017,000 -19,425,000 -7,893,000 -2,424,000 -5,207,000 -4,125,000 -11,588,000                                        
      repurchases of common shares
    		-145,123,000 -31,709,000 -21,088,000 0 -3,909,000 -13,612,000 -2,549,000         0 0 -12,450,000 -5,081,000 0 0 0 -32,112,000 -9,568,000                -53,969,000 -110,038,000 -59,745,000 -79,899,000 -58,180,000 -35,256,000 -43,463,000 -109,605,000 -88,183,000 -63,810,000 -150,765,000 -155,552,000 -238,078,000                                 
      payments related to tax withholding for stock-based compensation
    		-247,000 -274,000 -11,063,000 -174,000 -314,000 -236,000 -8,857,000 -42,000 32,000 -385,000 -5,850,000 -105,000 -81,000 -193,000 -4,304,000 -85,000 -122,000 -230,000 -5,547,000 -86,000 -671,000 -713,000 -3,137,000 -65,000 -394,000 -580,000 -2,861,000 -89,000 -41,000 -643,000 -2,288,000 49,000 306,000 -3,395,000 -3,198,000                                                  
      payments of dividends
    		-27,462,000 -27,592,000 -27,617,000 -27,592,000 -27,589,000 -27,605,000 -27,654,000 -26,243,000 -26,241,000 -26,242,000 -26,229,000 -26,143,000 -26,139,000 -26,139,000 -26,128,000 -26,053,000 -26,383,000 -25,703,000 -26,465,000 -26,053,000 -26,052,000 -26,031,000 -26,023,000 -24,862,000 -24,923,000 -24,863,000 -24,909,000 -24,868,000 -24,867,000 -24,855,000 -24,826,000 -24,821,000 -24,833,000 -24,794,000 -24,785,000 -24,786,000 -24,779,000 -24,766,000 -23,415,000 -23,650,000 -24,072,000 -24,242,000 -21,686,000 -21,831,000 -21,905,000 -21,995,000 -19,387,000 -19,560,000 -19,716,000 -20,107,000 -17,514,000 -18,196,000 -18,487,000 -19,672,000 -17,410,000 -17,763,000 -17,817,000 -17,845,000 -16,132,000 -16,163,000 -16,247,000 -16,155,000 -15,017,000 -15,053,000 -15,074,000 -15,107,000 -13,970,000 -14,133,000 -14,351,000 -14,405,000 -8,592,000 -8,505,000 -8,588,000            
      contingent consideration payment related to acquired business
    		0 0 -15,000,000                                                                                  
      other
    		  -138,000 -13,633,000 61,000 527,000 24,000 509,000 108,000 197,000 -1,138,000 -8,407,000 5,518,000 -4,897,000 -437,000 0 -1,000 -2,469,000 -3,806,000 -3,358,000 -275,000 -298,000 -2,547,000 -1,304,000 -61,000 2,000 -192,000 2,000 -3,726,000 12,000 -619,000 -2,519,000 -3,945,000 0 -244,000 61,000 1,467,000 0 -142,000 -93,000 32,000 -104,000 264,000 -105,000 0 -2,114,000 -385,000 -101,000 -5,000 48,000 -121,000 -8,155,000 212,000                                
      net cash flows (used) by financing activities
    		-176,503,000 -70,212,000 -84,232,000                                                                                  
      effect of exchange rate changes on cash and cash equivalents
    		-3,705,000 20,662,000 10,805,000  12,896,000 -5,143,000 -8,154,000                                                                              
      net change in cash and cash equivalents
    		204,644,000 88,399,000 -134,637,000 63,696,000 96,662,000 -16,898,000 -13,697,000 65,220,000 57,621,000 18,111,000 -30,245,000 83,101,000 -106,475,000 -117,450,000 -82,657,000 -798,817,000 826,872,000 -28,908,000 -435,969,000 174,096,000 359,473,000 -60,594,000 -48,681,000 123,710,000 -49,200,000 -41,240,000 18,027,000 89,741,000 12,500,000 -18,215,000 -167,788,000 201,302,000 -3,018,000 179,378,000 -41,379,000 106,292,000 -5,143,000 -44,305,000 -56,126,000 128,602,000 -77,462,000 -18,472,000 -116,574,000 287,481,000 19,300,000 -20,847,000 -199,388,000 250,053,000 9,039,000 -64,725,000 -134,815,000 86,832,000 42,207,000 2,519,000 -164,662,000 109,471,000 6,573,000 -67,546,000 -268,721,000 246,966,000 -192,889,000 35,146,000 -185,964,000 363,095,000 39,687,000 49,999,000 -270,517,000 318,361,000 16,689,000 -61,171,000 -172,662,000 299,468,000 23,152,000 9,961,000 -29,006,000 18,263,000 -9,510,000 12,463,000 -47,080,000 57,630,000 -5,957,000 13,470,000 -36,038,000 16,033,000 
      cash and cash equivalents at beginning of period
    		0 0 675,441,000  0 0 545,678,000  0 0 434,971,000  0 0 658,452,000  0 0 1,095,274,000  0 0 670,980,000  0 0 619,683,000  0 0 703,445,000  0 0 367,162,000  0 0 366,444,000  0 0 450,350,000  0 0 363,804,000  0 0 304,252,000  0 0 337,356,000  0                            
      cash and cash equivalents at end of period
    		204,644,000 88,399,000 540,804,000  96,662,000 -16,898,000 531,981,000  57,621,000 18,111,000 404,726,000  -106,475,000 -117,450,000 575,795,000  826,872,000 -28,908,000 659,305,000  359,473,000 -60,594,000 622,299,000  -49,200,000 -41,240,000 637,710,000  12,500,000 -18,215,000 535,657,000  -3,018,000 179,378,000 325,783,000  -5,143,000 -44,305,000 310,318,000  -77,462,000 -18,472,000 333,776,000  19,300,000 -20,847,000 164,416,000  9,039,000 -64,725,000 169,437,000  42,207,000 2,519,000 172,694,000  6,573,000 -67,546,000 288,858,000  -192,889,000 35,146,000 468,356,000  39,687,000 49,999,000 201,539,000  16,689,000 -61,171,000 197,913,000  23,152,000 9,961,000 37,994,000  -9,510,000 12,463,000 45,784,000  -5,957,000 13,470,000 27,721,000 16,033,000 
      cash flows – operating activities:
    		                                                                                    
      adjustments to reconcile net earnings to net cash provided (used) by operating activities:
    		                                                                                    
      net cash flows provided (used) by operating activities
    		  -49,934,000 197,348,000 178,485,000 -12,782,000 62,257,000 194,632,000 80,756,000 23,796,000 26,588,000 69,475,000 -38,118,000 -44,594,000 -26,773,000 99,012,000 89,801,000 24,928,000 36,378,000 194,908,000 94,398,000 -26,071,000 47,302,000 168,750,000 94,641,000 10,831,000 38,519,000        3,927,000                  62,189,000                                
      cash flows – investing activities:
    		                                                                                    
      cash flows – financing activities:
    		                                                                                    
      change in assets and liabilities, net of effects of businesses acquired:
    		                                                                                    
      retirement obligations and other
    		             -884,000 10,912,000 8,152,000 -21,081,000 -8,009,000 5,248,000 -19,093,000 9,111,000 3,880,000 9,738,000 -12,221,000 -20,836,000 -6,172,000 -652,000 -42,834,000 -5,958,000 6,502,000 -2,024,000 -24,711,000 -10,096,000 -10,877,000 2,253,000  4,497,000 2,480,000 844,000    14,432,000                                          
      payments for acquisition, net of cash acquired
    		                                        -12,109,000 0 -341,545,000                                          
      proceeds from termination of cross-currency swap
    		                                                                                    
      affiliate investment activity
    		                                                                                    
      net cash flows provided (used) by investing activities
    		   -333,102,000 -24,022,000 -16,504,000 -13,586,000 -20,203,000 -15,543,000 -16,378,000 -16,456,000 39,561,000 -16,650,000 -16,779,000 -12,218,000 -20,764,000 -14,873,000 -14,352,000 -9,488,000 -7,540,000 -12,999,000 -14,588,000 -6,573,000 -19,986,000 -18,886,000 -13,538,000 28,573,000     5,468,000 16,358,000                  2,051,000                                  
      proceeds from term loan
    		                                                                                    
      net cash flows provided (used) by financing activities
    		   224,875,000 -70,697,000 17,531,000 -54,214,000 -120,923,000 196,000 11,532,000 -43,819,000 -38,234,000 -34,068,000 -39,319,000 -38,391,000 -872,051,000 763,438,000 -41,171,000 -449,923,000 -31,385,000 270,853,000 -27,956,000 -63,925,000 -34,110,000 -108,716,000 -43,042,000 -43,786,000             -109,867,000 -145,752,000 -101,934,000 418,875,000                              -72,539,000         -18,701,000 20,882,000  
      effect of exchange rate changes on cash
    		       11,714,000 -7,788,000 -839,000 3,442,000 12,299,000 -17,639,000 -16,758,000 -5,275,000 -5,014,000 -11,494,000 1,687,000 -12,936,000 18,113,000 7,221,000 8,021,000 -25,485,000 9,056,000 -16,239,000 4,509,000 -5,279,000 -2,805,000 -5,859,000 -23,863,000 12,684,000 6,267,000 8,616,000 10,072,000 9,015,000 -11,222,000 1,389,000 -2,326,000 7,591,000 -10,370,000 -10,071,000 1,801,000 -18,385,000 -18,332,000 -11,462,000 -1,930,000 -951,000 359,000 1,261,000 -2,591,000 -3,414,000 2,174,000 3,692,000 -5,060,000 4,309,000 -4,228,000 -11,139,000 2,365,000 7,725,000 1,077,000 17,692,000 -24,799,000 -16,856,000 -8,053,000 9,339,000 17,347,000 -21,926,000 5,319,000 -17,854,000 1,920,000 5,733,000 8,462,000 2,432,000 1,774,000 472,000 2,421,000 -818,000 404,000 1,159,000 -4,235,000 1,005,000 -1,313,000 -1,215,000 1,459,000 
      cash and cash equivalents at beginning of year
    		                                                          557,579,000 0 0 0 654,320,000 0 0 0 472,056,000 0 0 0 370,575,000 0 0 0 67,000,000 0 0 0 92,864,000 0 0 0 63,759,000 0 
      cash and cash equivalents at end of year
    		                                                                                    
      supplemental cash flow information:
    		                                                                                    
      income taxes paid
    		                                                                                    
      interest paid
    		                                                                                    
      non-cash investing and financing activities:
    		                                                                                    
      contingent liabilities incurred related to acquired business, but not paid
    		                                                                                    
      see accompanying notes to consolidated financial statements.
    		                                                                                    
      prepaid expenses and other
    		    -7,440,000 26,946,000 -16,001,000  -6,622,000 15,914,000 -16,019,000                     -1,387,000 4,290,000 41,692,000 -2,436,000 33,578,000 -32,742,000 -29,961,000 2,904,000 15,215,000 -13,319,000 20,764,000 -22,781,000 7,394,000 -8,727,000 -1,141,000 -6,897,000 46,000 3,121,000 -160,000 -9,831,000 4,105,000 7,649,000 -1,205,000 -15,412,000 9,379,000 11,064,000 5,417,000 -38,087,000 14,671,000 -15,295,000 23,907,000 -25,646,000 41,721,000 -11,208,000 898,000 -10,571,000 5,099,000 -17,387,000 -604,000 -8,772,000 8,263,000 -5,917,000 -10,456,000 -18,458,000 720,000 -3,617,000 435,000 -4,086,000 17,226,000 -1,047,000 -3,130,000 -9,401,000 -1,338,000 
      loss on extinguishment of debt
    		               38,003,000 563,000 0 7,610,000                                                                  
      accrued liabilities and income taxes payable
    		       37,784,000 23,520,000 -37,465,000 35,374,000 27,509,000 33,038,000 -73,075,000 7,302,000 -23,084,000 46,259,000 -37,310,000 187,000 25,946,000 18,470,000 -6,417,000 12,204,000 10,591,000 50,528,000 -68,397,000 11,462,000 -4,558,000 31,066,000 -12,173,000 -32,583,000 3,319,000 3,075,000 25,598,000 -35,375,000 -7,364,000 -13,094,000 -59,836,000 -17,374,000 55,537,000 -5,543,000 -27,169,000 2,698,000 34,315,000 29,075,000 -8,507,000 -77,552,000 -4,563,000 8,645,000 -14,371,000 -55,413,000 64,716,000 -23,851,000 65,502,000 -15,594,000 36,747,000 31,631,000 -26,789,000 -48,490,000 12,829,000 -14,631,000 -35,323,000 -88,466,000 10,341,000 -8,212,000 -15,246,000 -93,693,000 16,608,000 169,422,000 58,471,000 -15,557,000      21,072,000 17,456,000 -35,927,000  633,000 28,225,000 -25,200,000 20,374,000 
      payments on senior notes
    		               -836,075,000                                                                     
      proceeds from issuance of senior notes
    		               0    0                    0 0 2,914,000 523,418,000         0                                 
      payments on long-term debt
    		                 0 -407,473,000 0    0 -75,000,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000 -10,000,000 -10,000,000 -10,000,000 -10,000,000 -10,000,000 -10,000,000 -10,000,000 -10,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -462,500,000 -6,250,000 -6,250,000 -6,250,000 -6,250,000 -6,250,000 -6,250,000 -539,755,000 -1,420,000 -1,421,000 -1,420,000 -1,421,000 -1,420,000 -1,421,000 -1,420,000 -1,421,000 -1,420,000 -1,421,000 -1,420,000 -1,421,000    -88,384,000 -1,041,000 -5,000,000 -10,856,000     -115,001,000 
      proceeds from issuance of long-term debt
    		                                                   0                            0     
      payments of deferred loan costs
    		                                                   -244,000                                 
      proceeds from short-term financing
    		                       0                            0 175,000,000                                
      payments on short-term financing
    		                       0                            0                                 
      proceeds from long-term debt
    		                                                                                    
      payments of deferred loan cost
    		                                        0 -4,103,000 -1,005,000                                          
      proceeds from disposal of assets and other
    		             181,000 1,834,000    1,934,000  2,949,000 73,000 10,737,000  471,000 1,091,000 39,211,000  3,154,000 308,000 600,000    367,000                                                  
      net affiliate investment activity
    		                -3,820,000                                                                    
      loss on disposition of business
    		                                                                                    
      benefit from u.s. tax cuts and jobs act of 2017
    		                                                                                    
      foreign currency, asset impairment and other non-cash adjustments
    		                               8,391,000 -6,877,000                                                    
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                                    
      gain on disposition of businesses
    		                           0                                                         
      (payments for) proceeds from disposition of businesses
    		                                                                                    
      loss on disposition of businesses
    		                                                                                    
      foreign currency, asset impairments and other non-cash adjustments
    		                            -3,359,000                                                        
      (payments) proceeds from disposition of businesses
    		                                                                                    
      foreign currency and other non-cash adjustments
    		                         -4,752,000 -15,454,000    -7,227,000    594,000 -7,108,000 -4,682,000 -5,874,000 11,496,000 18,253,000 4,841,000 21,255,000 28,539,000                                          
      benefit from u.s. tax cuts and jobs act of 2017 and latin america accounts receivable reserve
    		                                                                                    
      net cash flows (used) provided by investing activities
    		                           -31,889,000 -18,738,000              -423,863,000                                          
      net cash flows used by financing activities
    		                           -40,058,000 -45,978,000 -40,393,000 -46,855,000  -53,752,000 -43,636,000 -38,826,000         -90,049,000 -77,594,000 -70,800,000 -129,215,000 -18,815,000 -101,026,000 -110,601,000 -25,382,000 -264,009,000 2,255,000 -132,602,000 -34,566,000 -128,920,000 -47,127,000 -35,378,000 -27,531,000 -74,539,000 -29,176,000 -26,019,000 -13,179,000 -34,763,000 -26,053,000           -98,817,000    -34,030,000    -28,930,000 
      gain on disposition of business
    		                                                                                    
      net cash flows (used) provided by operating activities
    		                             63,990,000 -120,727,000                                                   44,140,000 -46,740,000  
      proceeds from disposition of business
    		                                                                                    
      net cash flows used by investing activities
    		                              -12,890,000    -15,495,000 -22,562,000 -28,358,000 -20,438,000 -20,111,000 -37,212,000 -34,616,000   -48,899,000 -29,112,000   -110,362,000 -32,910,000   -45,899,000 -25,929,000 -28,085,000 -26,514,000 -125,679,000 -22,871,000 -24,925,000 -20,728,000 -51,966,000 -217,482,000 -10,299,000 -6,970,000 -20,825,000 -25,187,000 -48,379,000 -44,251,000 -54,416,000 -29,580,000 -20,152,000 -13,074,000 -19,780,000 -13,507,000 -22,344,000 -21,458,000 -34,107,000 -15,306,000 -16,492,000 -11,774,000 -11,628,000 -8,060,000 -10,656,000 -8,965,000 -7,250,000 
      (gain) loss on sale of businesses
    		                                                                                    
      other assets
    		                               11,866,000 -10,940,000 -5,076,000 -5,074,000 -798,000 -12,204,000 1,787,000 -9,095,000 23,526,000 4,545,000 -20,105,000 -2,330,000 -13,529,000 -9,288,000 -5,717,000 4,025,000 -5,428,000 -10,542,000 -2,102,000 70,000 14,002,000 -4,390,000 -5,521,000 -1,698,000 -1,610,000 4,072,000 -3,269,000 -2,822,000 951,000 5,427,000 -1,432,000 1,817,000 -2,571,000 -1,803,000 -576,000 6,509,000 -25,750,000 11,740,000 4,822,000 -8,991,000 -5,125,000 -4,348,000 -502,000 185,000 -2,303,000 3,967,000 -9,137,000 -1,432,000 1,216,000 -399,000 2,310,000 671,000 171,000 
      proceeds from (payments for) for disposition of businesses
    		                                                                                    
      net cash flows (used) provided by financing activities
    		                                   -29,325,000 -33,087,000 -32,817,000 -35,610,000                            -24,233,000  -109,327,000                
      (gain) loss on dispositions of businesses
    		                                -9,864,000                                                    
      latin america accounts receivable reserve
    		                                                                                    
      proceeds from (payments for) dispositions of businesses
    		                                26,937,000                                                    
      change in assets and liabilities, net of acquisition:
    		                                                                                    
      gain on divestitures of businesses
    		                                                                                    
      excess tax benefits from stock-based payment arrangements
    		                                   3,000 -637,000   9,000 -964,000 -58,000 -5,800,000                             -3,759,000 -2,771,000 -2,389,000 -3,017,000 -16,229,000         
      latin america accounts receivable reserve and inventory write-downs
    		                                   1,448,000                                                 
      change in assets and liabilities, net of acquisitions:
    		                                                                                    
      (payments) proceeds for divestitures of businesses
    		                                                                                    
      adjustments to reconcile net earnings to net cash used by operating activities:
    		                                                                                    
      loss on divestiture of business
    		                                    0                                                
      payment for divestiture of business
    		                                    0                                                
      tax deficiencies (excess tax benefits) from stock-based payment arrangements
    		                                      45,000                                              
      net cash flows used by operating activities
    		                                      -7,996,000    -93,201,000   73,398,000 -84,665,000    -108,070,000    -107,891,000  87,710,000 -9,608,000 -228,187,000   96,263,000 -148,959,000   103,060,000 -180,107,000   -5,822,000 -172,431,000    -73,813,000    -45,681,000      
      (tax deficiencies) excess tax benefits from stock-based payment arrangements
    		                                      -45,000                                              
      gain on sale of business
    		                                           0 0 0 -13,403,000                                      
      gain on sale of equity investment in affiliate
    		                                               0 0 0 -12,995,000                                  
      gain on remeasurement of acquired assets
    		                                               0 0 0 -15,315,000                                  
      payments for acquisitions, net of cash acquired
    		                                               -66,658,000 0 0 -10,143,000 0 0 0 -3,996,000 -89,615,000 0   0    0 -2,381,000                    
      proceeds from sale of business, net of cash divested
    		                                           0 0 0 46,805,000                                      
      proceeds from equity investments in affiliates
    		                                                                                    
      change in assets and liabilities, net of acquisitions
    		                                                                                    
      net gain on the disposition of assets
    		                                                                        -1,323,000          72,000  
      proceeds from (contributions to) equity investments in affiliates
    		                                               0 0 0 46,240,000                                  
      net gain on disposition of assets
    		                                                -595,000 111,000 236,000  88,000 -139,000 -10,410,000  111,000 -102,000 -493,000      218,000 178,000 270,000  -5,182,000 -352,000 -666,000              
      excess tax benefits from stock-based compensation arrangements
    		                                            0 -137,000 -8,353,000  -1,705,000 -1,581,000 -6,818,000  -110,000 -57,000 -10,889,000  -180,000 -34,000 -4,987,000  267,000 -378,000 -9,860,000  -625,000 -125,000 -290,000  -6,348,000 -1,788,000 -8,278,000              
      net earnings from affiliates, net of dividends received
    		                                            734,000 692,000 -1,986,000 -2,771,000 -649,000 318,000 -3,066,000 -2,737,000 -1,075,000 -1,674,000 -3,049,000 -5,685,000 -1,151,000 2,462,000 -839,000 -4,121,000 1,130,000 -1,895,000 -5,104,000 -384,000 -598,000 -293,000 -2,914,000 -2,608,000 -1,148,000 -73,000 -4,690,000 -4,277,000 -3,386,000 1,199,000 -4,152,000          
      short-term financing
    		                                                                                    
      net (gain) loss on disposition of assets
    		                                                            73,000 -49,000 -121,000                      
      net income on disposition of assets
    		                                              74,000                                      
      net cash flows from investing activities
    		                                              15,443,000                                      
      proceeds from revolving credit facility
    		                                                  150,000,000                                  
      borrowings (payments) under other financing arrangements
    		                                              1,809,000                775,000    -2,264,000                  
      loss on amendment and early extinguishment of debt
    		                                                                                    
      borrowings under other financing arrangements
    		                                                     4,386,000 440,000   888,000 3,460,000  -1,494,000         10,204,000 612,000   3,376,000 1,213,000          
      loss on early extinguishment of debt
    		                                                   0                            0     
      (payments) borrowings under other financing arrangements
    		                                                  -4,013,000                                  
      payment of deferred loan costs
    		                                                                               0     
      adjustments to reconcile net earnings to net cash (used) provided by operating activities:
    		                                                                                    
      net (gain) loss on the disposition of assets
    		                                                                           1,566,000 381,000        
      gain on sale of investment
    		                                                           -1,375,000                         
      affiliate investing activity
    		                                                    -2,205,000 0 -1,620,000      -747,000 0 5,073,000                      
      repurchase of common shares
    		                                                     -410,848,000 -22,050,000  -15,063,000 -12,206,000 -13,819,000 -11,941,000 -10,974,000 -11,111,000 -11,989,000 -13,428,000 -11,373,000 -9,083,000 -7,071,000 -29,953,000 -100,017,000   0 0 -14,219,000 -30,579,000          
      amortization of deferred loan costs
    		                                                      698,000 561,000 730,000 726,000 723,000 548,000 578,000 1,206,000 915,000 896,000 473,000 442,000 397,000 557,000 357,000 454,000 454,000 58,000 841,000 429,000 424,000          
      proceeds from stock option activity
    		                                                      27,000 237,000 86,000 1,000 223,000 350,000 105,000 859,000 4,612,000 443,000 1,869,000 425,000 202,000 726,000 1,285,000 1,697,000 8,232,000 3,352,000 773,000 5,426,000 7,142,000     0 0 597,000 514,000  
      purchase of shares from noncontrolling interests
    		                                                      -212,000                              
      acquisition-related non-cash gains
    		                                                                                    
      net borrowings (payments) under other financing arrangements
    		                                                                                    
      dividends paid to noncontrolling interests
    		                                                       -27,000    -224,000 0                        
      sales of shares to noncontrolling interests
    		                                                                                    
      net (payments) borrowings under other financing arrangements
    		                                                                                    
      sale of shares to noncontrolling interests
    		                                                                                    
      sale (purchase) of shares to/from noncontrolling interests
    		                                                                                    
      write-off of unamortized deferred loan costs and discount
    		                                                                               0    963,000 
      gain on acquisition-related contingent consideration
    		                                                                                    
      gain on bargain purchase
    		                                                                   591,000 0 0 -3,400,000              
      net earnings including noncontrolling interests
    		                                                                                    
      net earnings of flowserve corporation
    		                                                                  92,305,000                  
      net earnings
    		                                                                   114,432,000 117,050,000 122,866,000 88,065,000 95,900,000 63,055,000 63,205,000 33,614,000 39,886,000 28,183,000 33,071,000 13,892,000 7,849,000 -9,950,000 17,950,000 -4,014,000 6,369,000 
      loss on sale of discontinued operations
    		                                                                                    
      proceeds from sale of discontinued operations
    		                                                                                    
      change in restricted cash
    		                                                                   255,000 -158,000 1,120,000 1,182,000 1,068,000 -707,000 -555,000 988,000 223,000 -1,244,000 484,000 708,000 -1,469,000 -423,000    
      non-cash financing of fixed assets
    		                                                                                    
      net borrowings under lines of credit
    		                                                                        -57,000,000 30,000,000 85,000,000    20,072,000      
      net cash flows from financing activities
    		                                                                      7,110,000    65,793,000    9,216,000      
      (gain) loss on sale of discontinued operations
    		                                                                                    
      impairment of assets
    		                                                                               6,465,000 17,697,000 0 5,905,000  
      repurchase of term loans senior and subordinated notes
    		                                                                                    
      net payments under other financing arrangements
    		                                                                                    
      gain on sale of discontinued operations
    		                                                                                    
      cash received for disposal of fixed assets
    		                                                                                    
      amortization
    		                                                                            2,911,000    2,406,000   2,521,000 
      amortization of deferred loan costs and discount
    		                                                                            444,000 473,000 528,000  582,000 1,299,000 1,125,000 1,262,000 
      equity based compensation expense
    		                                                                            10,620,000 5,439,000 3,882,000      
      equity income in unconsolidated subsidiaries, net of dividends received
    		                                                                            -2,131,000 1,757,000 -3,494,000      
      impairment of long-lived assets
    		                                                                                    
      net repayments under other financing arrangements
    		                                                                                    
      repurchase of term loans and senior subordinated notes
    		                                                                                    
      equity compensation expense
    		                                                                               2,391,000 1,837,000 8,320,000 1,248,000  
      equity income, net of dividends received
    		                                                                               -2,636,000 -1,708,000 -1,770,000 -1,665,000  
      retirement and postretirement benefits and other liabilities
    		                                                                                    
      repurchase of term loans senior subordinated notes
    		                                                                                    
      net income on the disposition of assets
    		                                                                                405,000   170,000 
      cash received for disposal of assets
    		                                                                                   467,000 
      cash paid for acquisition
    		                                                                                   0 
      net borrowings (repayments) under other financing arrangements
    		                                                                                 -19,298,000 20,368,000  
      restricted stock compensation expense
    		                                                                                   587,000 
      net (repayments) borrowings under lines of credit
    		                                                                                   365,000 
      proceeds from sale of common shares
    		                                                                                   1,371,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.