Flowserve Corporation
(NYSE:FLS)

Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Canada, Mexico, the Middle East, Africa, the Asia Pacific, and Europe. It operates in two segments: Flowserve Pump Division (FPD) and Flow Control Division (FCD...

Website: http://www.flowserve.com

Founded: 1997

Full Time Employees: 16,000

Sector: Industrials

Industry: Specialty Industrial Machinery

Industrials

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Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	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	2004-12-31	2004-09-30	2004-06-30

sales	1,222,191,000	1,174,434,000	1,188,092,000	1,144,543,000	3,424,719,000	1,133,087,000	1,156,892,000	1,087,479,000	3,225,859,000	1,094,718,000	1,080,376,000	980,305,000	2,742,239,000	872,881,000	882,222,000	821,058,000	2,674,942,000	866,118,000	898,178,000	857,308,000	2,803,833,000	924,301,000	924,965,000	894,457,000	2,948,306,000	996,544,000	990,084,000	890,051,000	2,879,950,000	952,716,000	973,129,000	919,954,000	2,777,451,000	883,380,000	877,063,000	863,626,000	3,048,128,000	943,334,000	1,026,232,000	947,248,000	3,464,554,000	1,096,476,000	1,162,247,000	1,014,620,000	3,673,873,000	1,204,012,000	1,224,378,000	1,068,136,000	3,725,562,000	1,229,057,000	1,239,526,000	1,096,596,000	3,585,416,000	1,165,923,000	1,182,225,000	1,074,980,000	1,265,429,000	1,121,813,000	1,125,752,000	997,207,000	1,140,353,000	971,681,000	961,096,000	958,906,000	1,199,073,000	1,051,064,000	1,090,399,000	1,024,726,000	3,319,881,000	1,153,592,000	1,157,605,000	993,319,000	2,843,447,000	919,247,000	930,677,000	803,400,000	2,290,306,000	770,757,000	752,859,000	653,857,000	738,510,000	649,485,000	691,165,000	616,118,000	732,439,000	652,134,000	648,477,000
yoy	-64.31%	3.65%	2.70%	5.25%	6.16%	3.50%	7.08%	10.93%	17.64%	25.41%	22.46%	19.40%	2.52%	0.78%	-1.78%	-4.23%	-4.60%	-6.29%	-2.90%	-4.15%	-4.90%	-7.25%	-6.58%	0.50%	2.37%	4.60%	1.74%	-3.25%	3.69%	7.85%	10.95%	6.52%	-8.88%	-6.36%	-14.54%	-8.83%	-12.02%	-13.97%	-11.70%	-6.64%	-5.70%	-8.93%	-5.07%	-5.01%	-1.39%	-2.04%	-1.22%	-2.60%	3.91%	5.41%	4.85%	2.01%	183.34%	3.93%	5.02%	7.80%	10.97%	15.45%	17.13%	3.99%	-4.90%	-7.55%	-11.86%	-6.42%	-63.88%	-8.89%	-5.81%	3.16%	16.76%	25.49%	24.38%	23.64%	24.15%	19.27%	23.62%	22.87%	210.13%	18.67%	8.93%	6.13%	0.83%	-0.41%	6.58%
qoq	4.07%	-1.15%	3.80%	-66.58%	202.25%	-2.06%	6.38%	-66.29%	194.67%	1.33%	10.21%	-64.25%	214.16%	-1.06%	7.45%	-69.31%	208.84%	-3.57%	4.77%	-69.42%	203.35%	-0.07%	3.41%	-69.66%	195.85%	0.65%	11.24%	-69.09%	202.29%	-2.10%	5.78%	-66.88%	214.41%	0.72%	1.56%	-71.67%	223.12%	-8.08%	8.34%	-72.66%	215.97%	-5.66%	14.55%	-72.38%	205.14%	-1.66%	14.63%	-71.33%	203.12%	-0.84%	13.03%	-69.42%	207.52%	-1.38%	9.98%	-15.05%	12.80%	-0.35%	12.89%	-12.55%	17.36%	1.10%	0.23%	-20.03%	14.08%	-3.61%	6.41%	-69.13%	187.79%	-0.35%	16.54%	-65.07%	209.32%	-1.23%	15.84%	-64.92%	197.15%	2.38%	15.14%	-11.46%	13.71%	-6.03%	12.18%	-15.88%	12.31%	0.56%
cost of sales	-796,956,000	-794,148,000	-781,510,000	-775,209,000	-2,347,540,000	-776,020,000	-790,796,000	-748,511,000	-2,266,725,000	-777,024,000	-757,616,000	-683,475,000	-1,987,521,000	-633,304,000	-632,393,000	-611,411,000	-1,878,709,000	-612,626,000	-619,940,000	-606,408,000	-1,972,273,000	-639,092,000	-657,805,000	-628,480,000	-1,986,625,000	-662,855,000	-672,051,000	-595,975,000	-2,000,615,000	-644,215,000	-687,072,000	-648,521,000	-1,959,606,000	-615,848,000	-632,068,000	-599,746,000	-2,082,017,000	-677,891,000	-701,508,000	-639,247,000	-2,365,986,000	-707,726,000	-793,155,000	-682,890,000	-2,380,746,000	-782,522,000	-794,072,000	-691,014,000	-2,460,206,000	-806,318,000	-817,950,000	-723,288,000	-2,394,069,000	-776,319,000	-797,623,000	-715,797,000	-845,402,000	-745,227,000	-756,414,000	-649,512,000	-755,833,000	-638,183,000	-617,731,000	-610,596,000	-790,240,000	-665,859,000	-704,078,000	-656,953,000	-2,144,493,000	-748,668,000	-739,635,000	-647,473,000	-1,909,308,000	-605,664,000	-628,262,000	-537,926,000	-2,576,188,000	522,427,000	501,140,000	439,465,000	501,738,000	438,269,000	468,463,000	424,975,000	524,024,000	458,313,000	450,777,000
gross profit	425,235,000	380,286,000	406,582,000	369,334,000	1,077,179,000	357,067,000	366,096,000	338,968,000	959,134,000	317,694,000	322,760,000	296,830,000	754,718,000	239,577,000	249,829,000	209,647,000	796,233,000	253,492,000	278,238,000	250,900,000	831,560,000	285,209,000	267,160,000	265,977,000	961,681,000	333,689,000	318,033,000	294,076,000	879,335,000	308,501,000	286,057,000	271,433,000	817,845,000	267,532,000	244,995,000	263,880,000	966,111,000	265,443,000	324,724,000	308,001,000	1,098,568,000	388,750,000	369,092,000	331,730,000	1,293,127,000	421,490,000	430,306,000	377,122,000	1,265,356,000	422,739,000	421,576,000	373,308,000	1,191,347,000	389,604,000	384,602,000	359,183,000	420,027,000	376,586,000	369,338,000	347,695,000	384,520,000	333,498,000	343,365,000	348,310,000	408,833,000	385,205,000	386,321,000	367,773,000	1,175,388,000	404,924,000	417,970,000	345,846,000	934,139,000	313,583,000	302,415,000	265,474,000	758,972,000	248,330,000	251,719,000	214,392,000	236,772,000	211,216,000	222,702,000	191,143,000	208,415,000	193,821,000	197,700,000
yoy	-60.52%	6.50%	11.06%	8.96%	12.31%	12.39%	13.43%	14.20%	27.09%	32.61%	29.19%	41.59%	-5.21%	-5.49%	-10.21%	-16.44%	-4.25%	-11.12%	4.15%	-5.67%	-13.53%	-14.53%	-16.00%	-9.56%	9.36%	8.16%	11.18%	8.34%	7.52%	15.31%	16.76%	2.86%	-15.35%	0.79%	-24.55%	-14.32%	-12.06%	-31.72%	-12.02%	-7.15%	-15.05%	-7.77%	-14.23%	-12.04%	2.19%	-0.30%	2.07%	1.02%	6.21%	8.50%	9.61%	3.93%	183.64%	3.46%	4.13%	3.30%	9.23%	12.92%	7.56%	-0.18%	-5.95%	-13.42%	-11.12%	-5.29%	-65.22%	-4.87%	-7.57%	6.34%	25.83%	29.13%	38.21%	30.27%	23.08%	26.28%	20.14%	23.83%	220.55%	17.57%	13.03%	12.16%	13.61%	8.97%	12.65%
qoq	11.82%	-6.47%	10.09%	-65.71%	201.67%	-2.47%	8.00%	-64.66%	201.90%	-1.57%	8.74%	-60.67%	215.02%	-4.10%	19.17%	-73.67%	214.11%	-8.89%	10.90%	-69.83%	191.56%	6.76%	0.44%	-72.34%	188.20%	4.92%	8.15%	-66.56%	185.03%	7.85%	5.39%	-66.81%	205.70%	9.20%	-7.16%	-72.69%	263.96%	-18.26%	5.43%	-71.96%	182.59%	5.33%	11.26%	-74.35%	206.80%	-2.05%	14.10%	-70.20%	199.32%	0.28%	12.93%	-68.67%	205.78%	1.30%	7.08%	-14.49%	11.54%	1.96%	6.22%	-9.58%	15.30%	-2.87%	-1.42%	-14.80%	6.13%	-0.29%	5.04%	-68.71%	190.27%	-3.12%	20.85%	-62.98%	197.89%	3.69%	13.92%	-65.02%	205.63%	-1.35%	17.41%	-9.45%	12.10%	-5.16%	16.51%	-8.29%	7.53%	-1.96%
gross margin %	34.79%	32.38%	34.22%	32.27%	31.45%	31.51%	31.64%	31.17%	29.73%	29.02%	29.87%	30.28%	27.52%	27.45%	28.32%	25.53%	29.77%	29.27%	30.98%	29.27%	29.66%	30.86%	28.88%	29.74%	32.62%	33.48%	32.12%	33.04%	30.53%	32.38%	29.40%	29.51%	29.45%	30.29%	27.93%	30.55%	31.70%	28.14%	31.64%	32.52%	31.71%	35.45%	31.76%	32.69%	35.20%	35.01%	35.14%	35.31%	33.96%	34.40%	34.01%	34.04%	33.23%	33.42%	32.53%	33.41%	33.19%	33.57%	32.81%	34.87%	33.72%	34.32%	35.73%	36.32%	34.10%	36.65%	35.43%	35.89%	35.40%	35.10%	36.11%	34.82%	32.85%	34.11%	32.49%	33.04%	33.14%	32.22%	33.44%	32.79%	32.06%	32.52%	32.22%	31.02%	28.45%	29.72%	30.49%
selling, general and administrative expense	-247,863,000	-305,152,000	-265,908,000	-243,177,000	-719,012,000	-259,025,000	-238,627,000	-228,418,000	-709,104,000	-252,065,000	-230,082,000	-244,268,000	-594,403,000	-221,142,000	-194,606,000	-206,138,000	-596,214,000	-200,862,000	-210,789,000	-198,315,000	-677,516,000	-200,729,000	-227,358,000	-243,621,000	-673,597,000	-226,216,000	-223,676,000	-205,154,000	-701,836,000	-241,878,000	-240,791,000	-229,176,000	-697,569,000	-206,295,000	-252,800,000	-222,029,000	-693,679,000	-271,643,000	-228,529,000	-236,910,000	-748,095,000	-223,516,000	-243,594,000	-239,927,000	-706,028,000	-230,872,000	-238,178,000	-216,227,000	-735,260,000	-231,569,000	-240,200,000	-234,509,000	-694,328,000	-227,797,000	-223,892,000	-221,889,000	-232,462,000	-225,996,000	-232,983,000	-222,639,000	-224,679,000	-207,741,000	-201,330,000	-211,240,000	-250,531,000	-227,265,000	-231,345,000	-225,311,000	-739,730,000	-244,673,000	-250,901,000	-233,128,000	-646,366,000	-210,135,000	-209,537,000	-203,582,000	-970,429,000	187,926,000	179,241,000	176,872,000	183,618,000	156,405,000	166,399,000	165,316,000	174,860,000	152,395,000	155,668,000
net earnings from affiliates	4,893,000	4,138,000	5,916,000	5,732,000	13,901,000	5,150,000	6,816,000	2,529,000	13,267,000	4,627,000	3,970,000	4,624,000	12,687,000	5,782,000	5,109,000	3,858,000	11,572,000	4,732,000	2,907,000	3,518,000	8,911,000	2,842,000	3,086,000	3,196,000	8,396,000	2,087,000	3,661,000	2,309,000	7,848,000	3,295,000	1,445,000	3,168,000	9,674,000	2,918,000	2,654,000	5,165,000	7,829,000	3,394,000	1,809,000	3,319,000	7,246,000	2,615,000	2,079,000	1,573,000	10,290,000	1,825,000	2,187,000	3,431,000	36,799,000	2,218,000	2,145,000	31,680,000	13,053,000	3,899,000	4,086,000	5,229,000	5,797,000	4,367,000	3,751,000	5,197,000	4,112,000	3,439,000	3,994,000	5,104,000	4,118,000	3,265,000	3,777,000	4,675,000	13,574,000	3,389,000	4,512,000	5,972,000	13,914,000	4,781,000	4,030,000	5,530,000
operating income	42,173,000	79,272,000	146,590,000	131,889,000	359,087,000	103,192,000	121,304,000	113,079,000	263,297,000	70,256,000	96,648,000	57,186,000	173,002,000	24,217,000	60,332,000	7,367,000	213,397,000	57,362,000	72,162,000	56,103,000	162,955,000	87,322,000	42,888,000	25,552,000	296,480,000	109,560,000	98,018,000	91,231,000	185,347,000	62,191,000	46,711,000	45,425,000	261,403,000	74,019,000	126,143,000	47,016,000	280,261,000	-2,806,000	98,004,000	74,410,000	357,719,000	167,849,000	127,577,000	93,376,000	597,389,000	192,443,000	194,315,000	164,326,000	566,895,000	193,388,000	183,521,000	170,479,000	510,072,000	165,706,000	164,796,000	142,523,000	193,362,000	154,957,000	140,106,000	130,253,000	163,953,000	129,196,000	146,029,000	142,174,000	162,420,000	161,205,000	158,753,000	147,137,000	449,232,000	163,640,000	171,581,000	118,690,000	301,687,000	108,229,000	96,908,000	67,422,000	179,215,000	60,404,000	72,478,000	37,520,000	53,154,000	54,811,000	56,303,000	25,827,000	-122,070,219	41,426,000	42,032,000
yoy	-88.26%	-23.18%	20.85%	16.63%	36.38%	46.88%	25.51%	97.74%	52.19%	190.11%	60.19%	676.25%	-18.93%	-57.78%	-16.39%	-86.87%	30.95%	-34.31%	68.26%	119.56%	-45.04%	-20.30%	-56.24%	-71.99%	59.96%	76.17%	109.84%	100.84%	-29.10%	-15.98%	-62.97%	-3.38%	-6.73%	-2737.88%	28.71%	-36.81%	-21.65%	-101.67%	-23.18%	-20.31%	-40.12%	-12.78%	-34.35%	-43.18%	5.38%	-0.49%	5.88%	-3.61%	11.14%	16.71%	11.36%	19.62%	163.79%	6.94%	17.62%	9.42%	17.94%	19.94%	-4.06%	-8.38%	0.94%	-19.86%	-8.01%	-3.37%	-63.84%	-1.49%	-7.48%	23.97%	48.91%	51.20%	77.06%	76.04%	68.34%	79.18%	33.71%	79.70%	237.16%	10.20%	28.73%	45.27%	-143.54%	32.31%	33.95%
qoq	-46.80%	-45.92%	11.15%	-63.27%	247.98%	-14.93%	7.27%	-57.05%	274.77%	-27.31%	69.01%	-66.94%	614.38%	-59.86%	718.95%	-96.55%	272.02%	-20.51%	28.62%	-65.57%	86.61%	103.60%	67.85%	-91.38%	170.61%	11.78%	7.44%	-50.78%	198.03%	33.14%	2.83%	-82.62%	253.16%	-41.32%	168.30%	-83.22%	-10087.92%	-102.86%	31.71%	-79.20%	113.12%	31.57%	36.63%	-84.37%	210.42%	-0.96%	18.25%	-71.01%	193.14%	5.38%	7.65%	-66.58%	207.82%	0.55%	15.63%	-26.29%	24.78%	10.60%	7.56%	-20.55%	26.90%	-11.53%	2.71%	-12.47%	0.75%	1.54%	7.89%	-67.25%	174.52%	-4.63%	44.56%	-60.66%	178.75%	11.68%	43.73%	-62.38%	196.69%	-16.66%	93.17%	-29.41%	-3.02%	-2.65%	118.00%	-121.16%	-394.67%	-1.44%
operating margin %	3.45%	6.75%	12.34%	11.52%	10.49%	9.11%	10.49%	10.40%	8.16%	6.42%	8.95%	5.83%	6.31%	2.77%	6.84%	0.90%	7.98%	6.62%	8.03%	6.54%	5.81%	9.45%	4.64%	2.86%	10.06%	10.99%	9.90%	10.25%	6.44%	6.53%	4.80%	4.94%	9.41%	8.38%	14.38%	5.44%	9.19%	-0.30%	9.55%	7.86%	10.33%	15.31%	10.98%	9.20%	16.26%	15.98%	15.87%	15.38%	15.22%	15.73%	14.81%	15.55%	14.23%	14.21%	13.94%	13.26%	15.28%	13.81%	12.45%	13.06%	14.38%	13.30%	15.19%	14.83%	13.55%	15.34%	14.56%	14.36%	13.53%	14.19%	14.82%	11.95%	10.61%	11.77%	10.41%	8.39%	7.82%	7.84%	9.63%	5.74%	7.20%	8.44%	8.15%	4.19%	-16.67%	6.35%	6.48%
interest expense	-19,574,000	-18,738,000	-20,253,000	-19,175,000	-52,714,000	-16,587,000	-16,917,000	-15,317,000	-49,651,000	-17,273,000	-16,554,000	-16,211,000	-34,665,000	-11,582,000	-11,062,000	-10,693,000	-42,871,000	-14,746,000	-14,322,000	-16,778,000	-42,676,000	-14,710,000	-12,900,000	-12,963,000	-40,999,000	-13,981,000	-14,013,000	-14,031,000	-44,334,000	-13,826,000	-14,939,000	-14,879,000	-44,687,000	-15,043,000	-14,951,000	-14,696,000	-44,996,000	-15,141,000	-15,274,000	-14,568,000	-48,987,000	-16,283,000	-15,392,000	-16,037,000	-45,192,000	-15,130,000	-15,027,000	-15,149,000	-41,367,000	-13,046,000	-13,125,000	-12,092,000	-31,376,000	-12,144,000	-8,922,000	-8,809,000	-9,497,000	-8,544,000	-9,534,000	-8,605,000	-8,359,000	-8,266,000	-8,682,000	-8,995,000	-9,846,000	-10,119,000	-9,931,000	-10,109,000	-38,188,000	-13,105,000	-12,732,000	-12,858,000	-44,787,000	-15,332,000	-15,761,000	-14,072,000	-49,303,000	-16,385,000	-16,260,000	-15,682,000	-15,258,000	-18,972,000	-19,861,000	-20,035,000	60,906,984	-21,161,000	-19,740,000
interest income	2,488,000	792,000	2,526,000	1,745,000	3,968,000	1,403,000	1,174,000	1,169,000	4,857,000	2,134,000	1,907,000	1,494,000	2,822,000	1,141,000	854,000	943,000	1,937,000	827,000	465,000	602,000	3,502,000	673,000	1,149,000	1,749,000	6,156,000	2,253,000	2,218,000	2,023,000	5,196,000	1,269,000	1,330,000	1,639,000	2,321,000	1,108,000	641,000	624,000	1,880,000	924,000	645,000	676,000	1,566,000	499,000	249,000	758,000	1,280,000	400,000	507,000	331,000	1,106,000	325,000	277,000	274,000	746,000	208,000	237,000	282,000	481,000	216,000	394,000	489,000	405,000	430,000	406,000	334,000	1,153,000	562,000	457,000	1,075,000	6,240,000	2,152,000	1,605,000	2,855,000	3,405,000	919,000	486,000	1,086,000	5,973,000	1,634,000	1,070,000	1,083,000	602,000	1,335,000	618,000	844,000	-1,228,058	669,000	306,000
other income	-18,295,000	256,220,000		-17,259,000	-6,274,000	-5,920,000	-5,263,000	-874,000	-36,160,000	-13,710,000	-5,543,000	-8,020,000	-29,235,000	28,676,000	7,589,000	-8,114,000	-34,638,000	-1,504,000	-7,850,000	-11,364,000	-9,291,000	-963,000	-14,941,000	23,462,000	-15,997,000	-1,622,000	-3,336,000	-3,140,000	-1,320,750	-5,283,000			-24,399,000	8,285,000	-8,761,000		1,402,000	1,899,000	4,735,000		-34,737,000	-5,430,000			-3,612,000	5,612,000	-3,836,000		-16,013,000	1,733,000	616,000		-21,624,849		-8,046,000	-4,939,000	-4,174,000	-6,621,000	5,985,000	8,488,000		18,578,000			-5,599,000	6,997,000	-71,000	-9,295,000	28,853,000	-8,690,000	575,000	16,477,000	5,152,000	1,224,000	2,338,000	-1,402,000	8,242,000	-1,810,000	4,392,000	1,133,000		365,000
earnings before income taxes	6,792,000	317,546,000	103,860,000	97,200,000	304,067,000	82,088,000	100,298,000	98,057,000	182,343,000	41,407,000	76,458,000	34,449,000	111,924,000	42,452,000	57,713,000	-10,497,000	92,212,000	41,376,000	50,455,000	20,953,000	114,490,000	72,322,000	16,196,000	37,800,000	245,640,000	96,210,000	82,887,000	76,083,000	131,923,000	44,351,000	28,332,000	25,030,000	194,638,000	68,369,000	103,072,000	21,817,000	238,547,000	-15,124,000	88,110,000	55,975,000	275,561,000	146,635,000	107,552,000	58,151,000	549,865,000	183,325,000	175,959,000	146,603,000	510,621,000	182,400,000	171,289,000	147,633,000	466,962,000	144,603,000	148,065,000	129,057,000	180,172,000	140,008,000	136,951,000	130,625,000	152,909,000	139,938,000	125,449,000	111,980,000	148,128,000	158,645,000	149,208,000	128,808,000	446,137,000	143,997,000	161,029,000	125,164,000	265,028,000	95,040,000	83,971,000	53,034,000	143,458,000	43,818,000	61,680,000	24,054,000	38,473,000	9,683,000	31,194,000	3,923,000	-52,444,376	15,864,000	21,382,000
provision for income taxes	-28,529,000	-93,688,000	-15,636,000				-23,846,000	-20,142,000			-21,304,000	-4,453,000			-11,618,000				-2,711,000	-3,792,000	-41,359,000	-18,672,000	-5,409,000	-36,310,000	-54,423,000	-25,647,000	-22,413,000	-16,587,000	-36,312,000	-14,912,000	-13,545,000	-8,571,000	-239,051,000	-19,628,000	-60,887,000	-6,755,000	-70,290,000	-4,996,000	-25,122,000	-17,691,000	-96,823,000	-52,099,000	-30,920,000	-28,506,000	-155,580,000	-52,725,000	-50,794,000	-38,015,000	-148,831,000	-55,870,000	-50,395,000	-48,733,000	-122,997,000	-37,769,000	-39,580,000	-35,515,000	-54,616,000	-32,052,000	-38,227,000	-33,629,000	-40,463,000	-35,713,000	-33,645,000	-31,775,000	-37,867,000	-42,006,000														10,162,000	18,934,000	4,500,000	12,633,000	1,024,000	-33,656,530	9,909,000	15,597,000
net earnings, including noncontrolling interests	-21,737,000	223,858,000	88,224,000	79,457,000	237,877,000	63,349,000	76,452,000	77,915,000	152,595,000	52,593,000	55,154,000	29,996,000	157,380,000	40,635,000	46,095,000	-13,679,000	84,373,000	51,809,000	47,744,000	17,161,000	73,131,000	53,650,000	10,787,000	1,490,000	191,217,000	70,563,000	60,474,000	59,496,000	95,611,000	29,439,000	14,787,000	16,459,000	-44,413,000	48,741,000	42,185,000	15,062,000	168,257,000	-20,120,000	62,988,000	38,284,000	178,738,000	94,536,000	76,632,000	29,645,000	394,285,000	130,600,000	125,165,000	108,588,000	361,790,000	126,530,000	120,894,000	98,900,000	343,965,000	106,834,000	108,485,000	93,542,000	125,556,000	107,956,000	98,724,000	96,996,000	112,446,000	104,225,000	91,804,000	80,205,000	110,261,000	116,639,000		92,825,000
less: net earnings attributable to noncontrolling interests	-7,257,000	-4,276,000	-6,470,000	-5,552,000	-13,500,000	-4,967,000	-3,836,000	-3,695,000	-12,008,000	-6,437,000	-3,951,000	-3,230,000	-7,091,000	-2,235,000	-1,318,000	-2,141,000	-8,209,000	-2,024,000	-2,390,000	-3,081,000	-7,808,000	-2,647,000	-2,142,000	-2,100,000	-5,992,000	-2,120,000	-2,302,000	-2,235,000	-4,145,000	-1,234,000	-1,567,000	-1,316,000	-540,000	-1,136,000		-239,000	-2,269,000	-808,000		-425,000	-4,692,000	-913,000	-1,624,000	-1,979,000	-4,023,000	-2,038,000	-1,652,000	-854,000	-2,531,000	-259,000	-508,000	-1,111,000	-1,922,000	-538,000		-417,000	-458,000	-185,000			57,000		-157,000		157,000		-386,000	-520,000
net earnings attributable to flowserve corporation	-28,994,000	219,582,000	81,754,000	73,905,000	224,377,000	58,382,000	72,616,000	74,220,000	140,587,000	46,156,000	51,203,000	26,766,000	150,289,000	38,400,000	44,777,000	-15,820,000	76,164,000	49,785,000	45,354,000	14,080,000	65,323,000	51,003,000	8,645,000	-610,000	185,225,000	68,443,000	58,172,000	57,261,000	91,466,000	28,205,000	13,220,000	15,143,000	-44,953,000	47,605,000	41,878,000	14,823,000	165,988,000	-20,928,000	62,997,000	37,859,000	174,046,000	93,623,000	75,008,000	27,666,000	390,262,000	128,562,000	123,513,000	107,734,000	359,259,000	126,271,000	120,386,000	97,789,000	342,043,000	106,296,000	107,316,000	93,125,000	125,098,000	107,771,000	98,732,000	96,982,000
net earnings per share attributable to flowserve corporation common shareholders:
basic	-0.21	1.69	0.62	0.56	1.71	0.44	0.55	0.56	1.07	0.35	0.39	0.2	1.15	0.29	0.34	-0.12	0.59	0.38	0.35	0.11	0.5	0.39	0.07		1.42	0.52	0.44	0.44	0.69	0.22	0.1	0.12	-0.34	0.36	0.32	0.11	1.27	-0.16	0.48	0.29	1.3	0.71	0.56	0.21	2.85	0.94	0.9	0.78	2.53	0.9	0.85	2.03	6.49	2.09	1.99	1.71	2.27	1.94	1.77	1.74	2.02	1.86	1.64	1.44	1.98	2.1	1.94	1.65
diluted	-0.21	1.67	0.62	0.56	1.7	0.44	0.55	0.56	1.07	0.35	0.39	0.2	1.15	0.29	0.34	-0.12	0.58	0.38	0.35	0.11	0.5	0.39	0.07		1.41	0.52	0.44	0.44	0.7	0.21	0.1	0.12	-0.34	0.36	0.32	0.11	1.27	-0.16	0.48	0.29	1.3	0.7	0.56	0.2	2.83	0.93	0.9	0.78	2.51	0.9	0.84	2.01	6.44	2.07	1.98	1.69	2.24	1.92	1.76	1.72	1.99	1.84	1.62	1.42	1.96	2.07	1.92	1.64
weighted-average shares - basic	130,005	130,315	130,846											130,703	130,666	130,410
weighted-average shares - diluted	130,979	131,235	131,599											131,402	131,245	130,410
loss on sale of business					-12,968,019		-12,981,000
other expense			-25,003,000																										-19,551,794		-4,770,000	-7,155,000				-11,127,000				-4,543,000	-7,564.5		-4,882,000	-19,946,000	-282.25			-2,905,000	-2,169.75			-11,028,000	-2,291,750	-9,167,000							-3,814,750		-12,304,000	-21,533,000																	-25,000		-5,866,000	-2,713,000	-2,229,000	-4,107,000	-1,131,000
benefit from income taxes				-17,743,000	-66,190,000	-18,739,000			-29,748,000	11,186,000			45,456,000	-1,817,000		-3,182,000	-7,839,000	10,433,000																																																	-40,604,000	-35,983,000	-120,773,000	-26,948,000	-38,165,000	-37,099,000	-72,309,000	-31,985,000	-20,766,000	-19,420,000	-89,678,000	16,440,000	28,609,000
weighted-average shares – basic				131,566	131,488	131,395	131,656	131,510	131,117	131,183	131,171	130,930	130,630				130,305
weighted-average shares – diluted				132,670	132,356	132,247	132,415	132,368	131,931	132,026	131,810	131,754	131,315				130,857
loss on extinguishment of debt																	-45,613,000	-563,000		-7,610,000
gain on sale of business																	1,804,194		1,806,000																131,294,000
loss on sale of businesses
gain on sale of businesses																														-7,727,000			131,453,000	9,864,000
cash dividends declared per share																													0.048	0.19	0.19	0.19	0.57	0.19	0.19	0.19	0.57	0.19	0.19	0.19	0.54	0.18	0.18	0.18	0.48	0.16	0.16	0.16	0.42	0.14	0.14	0.42	1.08	0.36	0.36	0.36	0.32	0.32	0.32	0.32	0.29	0.29	0.29	0.29	0.27	0.27	0.27	0.27	0.75	0.25	0.25	0.25
less: net (earnings) loss attributable to noncontrolling interests																																			-307,000																				-1,169,000					-14,000		-306,000
less: net loss (earnings) attributable to noncontrolling interests																																							9,000																				8,000					15,000		305,000
net earnings of flowserve corporation																																																													68,946,750	103,919,000	91,647,000	80,220,000	110,418,000	116,944,000	108,218,000	92,305,000
net earnings per share of flowserve corporation common shareholders:
basic	-0.21	1.69	0.62	0.56	1.71	0.44	0.55	0.56	1.07	0.35	0.39	0.2	1.15	0.29	0.34	-0.12	0.59	0.38	0.35	0.11	0.5	0.39	0.07		1.42	0.52	0.44	0.44	0.69	0.22	0.1	0.12	-0.34	0.36	0.32	0.11	1.27	-0.16	0.48	0.29	1.3	0.71	0.56	0.21	2.85	0.94	0.9	0.78	2.53	0.9	0.85	2.03	6.49	2.09	1.99	1.71	2.27	1.94	1.77	1.74	2.02	1.86	1.64	1.44	1.98	2.1	1.94	1.65
diluted	-0.21	1.67	0.62	0.56	1.7	0.44	0.55	0.56	1.07	0.35	0.39	0.2	1.15	0.29	0.34	-0.12	0.58	0.38	0.35	0.11	0.5	0.39	0.07		1.41	0.52	0.44	0.44	0.7	0.21	0.1	0.12	-0.34	0.36	0.32	0.11	1.27	-0.16	0.48	0.29	1.3	0.7	0.56	0.2	2.83	0.93	0.9	0.78	2.51	0.9	0.84	2.01	6.44	2.07	1.98	1.69	2.24	1.92	1.76	1.72	1.99	1.84	1.62	1.42	1.96	2.07	1.92	1.64
net earnings including noncontrolling interests																																																																			108,604,000
net earnings																																																																					325,364,000	117,049,000	122,864,000	88,065,000	192,719,000	63,055,000	63,205,000	33,614,000	86,849,000	28,183,000	33,071,000	0.25	7,849,000	-9,950,000	17,950,000	-4,014,000	-19,758,800	6,368,000	6,272,000
yoy																																																																					68.83%	85.63%	94.39%	161.99%	121.90%	123.73%	91.12%	13445599900.00%	1006.50%	-383.25%	84.24%	-100.00%	-139.72%	-256.25%	186.19%
qoq																																																																					177.97%	-4.73%	39.52%	-54.30%	205.64%	-0.24%	88.03%	-61.30%	208.16%	-14.78%	13228399900.00%	-100.00%	-178.88%	-155.43%	-547.18%	-79.69%	-410.28%	1.53%
net income margin %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	9.80%	10.15%	10.61%	8.87%	6.78%	6.86%	6.79%	4.18%	3.79%	3.66%	4.39%	0.00%	1.06%	-1.53%	2.60%	-0.65%	-2.70%	0.98%	0.97%
earnings per share:
basic																																																																					0.515	2.06	2.16	1.55			1.12	0.6
diluted																																																																					0.51	2.04	2.13	1.53			1.11	0.59
income from continuing operations																																																																									192,719,000	63,055,000			86,660,000	27,378,000	33,071,000	13,892,000	19,539,000	5,183,000	18,561,000	2,899,000	-18,787,846	5,955,000	5,785,000
discontinued operations, net of tax																																																																													201,250	805,000			-9,191,000	-15,133,000	-611,000	-6,913,000	-973,966	413,000	487,000
earnings per share:
basic:
continuing operations																																																																									3.41	1.12			1.55	0.49	0.59	0.25	0.35	0.09	0.33	0.05	0.085	0.11	0.1
discontinued operations																																																																														0.02			-0.21	-0.27	-0.01	-0.12	0.005	0.01	0.01
diluted:
dividends per share																																																																									0.038	0.15	0.15	0.15
loss on early extinguishment of debt																																																																													-669,000	-25,000			-6,936,000	-27,856,000
net income																																																																																13,892,000
integration expense
loss on optional prepayments of debt																																																																																					-262,000	-963,000	-85,000
restructuring expense

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	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	2004-12-31	2004-09-30	2004-06-30

assets
current assets:
cash and cash equivalents	760,183,000	833,847,000	629,203,000	540,804,000	675,441,000	611,745,000	515,083,000	531,981,000	545,678,000	480,458,000	422,837,000	404,726,000	434,971,000	351,870,000	458,345,000	575,795,000	658,452,000	1,457,269,000	630,397,000	659,305,000	1,095,274,000	921,178,000	561,705,000	622,299,000	670,980,000	547,270,000	596,470,000	637,710,000	619,683,000	529,942,000	517,442,000	535,657,000	703,445,000	502,143,000	505,161,000	325,783,000	367,162,000	260,870,000	266,013,000	310,318,000	366,444,000	237,842,000	315,304,000	333,776,000	450,350,000	162,869,000	143,569,000	164,416,000	363,804,000	113,751,000	104,712,000	169,437,000	304,252,000	217,420,000	175,213,000	172,694,000	337,356,000	227,885,000	221,312,000	288,858,000	557,579,000	310,613,000	503,502,000	468,356,000	654,320,000	291,225,000	251,538,000	201,539,000	471,792,000	153,431,000	136,742,000	197,913,000	370,575,000	71,107,000	47,955,000	37,994,000	67,000,000	48,737,000	58,247,000	45,784,000	92,864,000	35,234,000	41,191,000	27,721,000	63,759,000	40,483,000	24,450,000
accounts receivable	1,029,095,000	1,049,798,000	1,049,817,000	1,043,707,000	976,739,000	971,261,000	1,031,656,000	914,357,000	881,869,000	868,855,000	887,867,000	904,184,000	868,632,000	770,152,000	735,895,000	730,201,000	739,210,000	710,782,000	729,551,000	730,481,000	753,462,000	750,897,000	759,381,000	732,879,000	795,538,000	789,448,000	806,724,000	781,382,000	792,434,000	780,408,000	815,708,000	775,244,000	856,711,000	851,246,000	832,036,000	844,597,000	894,749,000	896,755,000	945,966,000	914,684,000	988,391,000	999,700,000	1,042,404,000	1,015,544,000	1,082,447,000	1,131,075,000	1,157,758,000	1,064,216,000	1,155,327,000	1,089,748,000	1,080,240,000	1,056,321,000	1,103,724,000	1,105,641,000	1,057,642,000	1,049,125,000	1,060,249,000	1,022,897,000	1,000,702,000	909,342,000	839,566,000	839,710,000	762,859,000	815,871,000	791,722,000	841,251,000	853,139,000	828,445,000	808,522,000	912,042,000	919,856,000	788,459,000	666,733,000	704,734,000	664,408,000	579,506,000	551,815,000	519,063,000	506,107,000	481,280,000	472,946,000	424,006,000	434,045,000	432,921,000	485,070,000	500,828,000	495,358,000
contract assets	322,472,000				298,906,000				280,228,000				233,457,000				195,598,000				277,734,000				272,914,000	258,299,000	215,440,000	224,850,000	228,579,000	261,417,000	257,224,000	286,190,000
inventories	789,898,000	847,732,000	864,532,000	841,546,000	837,254,000	862,477,000	851,305,000	883,341,000	879,937,000	916,107,000	914,288,000	882,252,000	803,198,000	779,449,000	748,920,000	722,380,000	678,287,000	698,046,000	690,145,000	672,123,000	667,228,000	714,489,000	684,431,000	684,113,000	660,837,000	687,239,000	680,898,000	680,191,000	633,871,000	655,652,000	675,325,000	701,847,000	884,273,000	951,598,000	941,816,000	957,120,000	919,251,000	1,038,944,000	1,057,967,000	1,088,155,000	995,565,000	1,116,445,000	1,129,695,000	1,118,940,000	995,564,000	1,118,283,000	1,160,181,000	1,121,248,000	1,060,670,000	1,184,188,000	1,184,242,000	1,155,773,000	1,086,663,000	1,155,725,000	1,149,178,000	1,141,341,000	1,008,379,000	1,076,704,000	1,090,575,000	1,021,443,000	886,731,000	947,818,000	798,035,000	797,069,000	795,233,000	884,422,000	891,610,000	884,033,000	834,612,000	859,289,000	892,810,000	853,881,000	680,199,000	729,871,000	680,955,000	627,427,000	547,373,000	489,735,000	429,407,000	391,675,000	361,770,000	405,298,000	403,152,000	409,564,000	401,672,000	436,096,000	431,731,000
prepaid expenses and other	141,237,000	89,002,000	121,121,000	126,696,000	116,157,000	124,883,000	130,095,000	149,840,000	116,065,000	127,972,000	126,756,000	119,209,000	110,714,000	117,077,000	140,639,000	148,426,000	117,130,000	121,209,000	128,364,000	112,867,000	110,635,000	109,451,000	115,889,000	110,296,000	105,101,000	113,404,000	109,792,000	112,490,000	108,578,000	97,248,000	107,292,000	112,375,000	114,316,000	134,023,000	136,542,000	154,633,000	150,199,000	186,311,000	153,416,000	116,032,000	125,410,000	157,969,000	138,142,000	133,275,000	106,890,000	103,037,000	109,206,000	100,901,000	110,133,000	88,204,000	94,399,000	99,905,000	94,484,000	113,673,000	109,009,000	117,669,000	100,465,000	121,071,000	143,178,000	137,589,000	107,872,000	115,941,000	96,621,000	135,974,000	112,183,000	114,342,000	100,254,000	92,137,000	90,345,000	92,665,000	87,317,000	93,600,000	71,380,000	82,874,000	65,059,000	57,449,000	38,209,000	36,274,000	37,160,000	31,939,000	26,034,000	67,805,000	66,625,000	64,999,000	17,943,000	31,472,000	29,692,000
total current assets	3,042,885,000	3,164,825,000	3,004,028,000	2,864,907,000	2,904,497,000	2,869,787,000	2,815,815,000	2,766,577,000	2,703,777,000	2,638,525,000	2,579,384,000	2,542,235,000	2,450,972,000	2,223,784,000	2,280,927,000	2,376,856,000	2,388,677,000	3,223,223,000	2,440,688,000	2,448,963,000	2,904,333,000	2,806,145,000	2,430,555,000	2,425,514,000	2,505,370,000	2,395,660,000	2,409,324,000	2,436,623,000	2,383,145,000	2,324,667,000	2,372,991,000	2,411,313,000	2,558,745,000	2,439,010,000	2,415,555,000	2,282,133,000	2,331,361,000	2,382,880,000	2,423,362,000	2,429,189,000	2,631,792,000	2,649,729,000	2,778,940,000	2,760,338,000	2,794,163,000	2,673,210,000	2,728,990,000	2,607,267,000	2,847,382,000	2,626,651,000	2,611,866,000	2,633,838,000	2,740,216,000	2,721,070,000	2,617,647,000	2,606,223,000	2,628,354,000	2,577,466,000	2,589,622,000	2,493,220,000	2,523,744,000	2,334,225,000	2,293,907,000	2,358,390,000	2,499,322,000	2,267,793,000	2,221,050,000	2,125,280,000	2,332,425,000	2,104,612,000	2,146,404,000	2,045,085,000	1,896,771,000	1,691,396,000	1,558,281,000	1,400,763,000	1,302,881,000	1,210,577,000	1,154,953,000	1,074,391,000	1,071,199,000	1,047,546,000	1,055,037,000	1,020,641,000		1,088,123,000	1,056,498,000
property, plant and equipment	566,751,000				539,703,000				506,158,000				500,945,000				515,927,000				556,873,000				572,175,000				610,096,000				671,796,000				723,628,000				758,427,000				693,881,000				716,289,000				654,179,000				598,746,000				581,245,000				560,472,000				547,235,000				488,892,000				442,892,000				397,622,000				450,302,000
operating lease right-of-use asset	166,031,000	170,075,000	163,171,000
goodwill	1,391,988,000	1,343,417,000	1,337,747,000	1,303,111,000	1,286,295,000	1,188,609,000	1,170,555,000	1,173,368,000	1,182,225,000	1,164,388,000	1,177,131,000	1,173,718,000	1,168,124,000	1,135,538,000	1,162,514,000	1,186,221,000	1,196,479,000	1,202,598,000	1,213,103,000	1,209,119,000	1,224,886,000	1,204,609,000	1,187,735,000	1,180,264,000	1,193,010,000	1,178,248,000	1,195,116,000	1,191,706,000	1,197,640,000	1,203,768,000	1,206,877,000	1,231,761,000	1,218,188,000	1,211,544,000	1,202,156,000	1,211,153,000	1,205,054,000	1,229,817,000	1,227,218,000	1,240,187,000	1,223,986,000	1,234,858,000	1,236,374,000	1,214,919,000	1,067,255,000	1,079,327,000	1,101,869,000	1,101,434,000	1,107,551,000	1,058,802,000	1,045,958,000	1,042,741,000	1,053,852,000	1,047,729,000	1,042,410,000	1,057,372,000	1,045,077,000	1,013,526,000	1,035,372,000	1,027,178,000	1,012,530,000	1,007,799,000	850,671,000	857,463,000	864,927,000	865,437,000	863,309,000	824,526,000	828,395,000	842,772,000	858,113,000	857,900,000	853,265,000	855,477,000	852,661,000	850,379,000	851,123,000	845,777,000	844,870,000	836,976,000	834,863,000	839,674,000	847,567,000	855,519,000	865,351,000	872,271,000	870,879,000
deferred taxes	156,250,000	185,116,000	224,017,000	219,849,000	221,742,000	216,241,000	214,930,000	215,216,000	218,358,000	171,387,000	158,835,000	151,852,000	149,290,000	44,833,000	34,582,000	31,692,000	44,049,000	57,849,000	46,904,000	33,684,000	30,538,000	32,206,000	31,119,000	31,517,000	54,879,000	44,113,000	54,576,000	47,745,000	44,682,000	61,153,000	54,576,000	47,745,000	51,974,000	93,638,000	93,846,000	84,590,000	87,178,000	76,095,000	71,439,000	82,969,000	155,982,000	137,773,000	153,395,000	158,803,000	158,912,000	157,946,000	158,276,000	156,486,000	157,448,000	150,760,000	148,273,000	152,402,000	151,093,000	128,611,000	126,605,000	125,394,000	121,905,000	128,909,000	133,855,000	135,988,000	131,996,000	120,143,000	132,890,000	141,120,000	145,864,000	136,553,000	124,509,000	119,126,000	126,890,000	86,666,000	109,319,000	109,751,000	105,221,000	99,080,000	96,880,000	95,918,000	95,027,000	113,088,000	121,596,000	120,793,000	113,957,000	113,044,000	108,288,000	85,436,000	81,225,000	79,244,000	75,267,000
other intangible assets	198,475,000	177,533,000	182,489,000	184,689,000	188,604,000	117,999,000	117,236,000	119,355,000	122,248,000	122,549,000	125,216,000	128,258,000	134,503,000	134,105,000	139,786,000	148,461,000	152,463,000	155,994,000	160,653,000	163,236,000	168,496,000	171,246,000	172,709,000	174,538,000	180,805,000	182,162,000	183,113,000	186,290,000	190,550,000	195,864,000	200,253,000	208,690,000	210,049,000	212,425,000	214,929,000	216,724,000	214,527,000	219,280,000	222,412,000	228,294,000	228,777,000	235,871,000	242,671,000	247,550,000	146,337,000	145,956,000	151,959,000	155,495,000	160,548,000	143,067,000	144,165,000	146,675,000	150,075,000	151,891,000	154,839,000	161,343,000	163,482,000	139,811,000	147,057,000	147,535,000	147,112,000	148,644,000	116,382,000	120,798,000	124,678,000	127,834,000	129,069,000	118,605,000	121,919,000	125,855,000	131,183,000	133,770,000	134,734,000	137,234,000	138,722,000	140,898,000	143,358,000	143,988,000	146,576,000	144,198,000	146,251,000	146,667,000	149,580,000	154,060,000	158,003,000	160,694,000	162,982,000
other assets	185,820,000				200,580,000				219,523,000				211,820,000				258,310,000				221,426,000				227,185,000	206,191,000	198,901,000	197,562,000	190,164,000	210,873,000	189,946,000	202,351,000	199,722,000	203,968,000	189,722,000	186,668,000	181,014,000	195,402,000	232,136,000	232,778,000	234,604,000	256,700,000	259,186,000	249,019,000	234,965,000	195,713,000	185,830,000	180,847,000	185,430,000	162,499,000	150,650,000	151,794,000	185,930,000	198,039,000	179,891,000	176,068,000	169,112,000	163,560,000	174,484,000	174,643,000	170,936,000	165,331,000	165,176,000	166,928,000	168,171,000	162,179,000	158,211,000	160,040,000	161,159,000	123,763,000	134,284,000	136,737,000	132,943,000	116,706,000	114,915,000	114,076,000	103,250,000	93,940,000	93,392,000	95,555,000	91,342,000	110,041,000	118,211,000	118,963,000	100,281,000	91,770,000	93,190,000
total assets	5,708,200,000	5,830,314,000	5,682,525,000	5,483,298,000	5,500,821,000	5,274,558,000	5,164,484,000	5,149,925,000	5,108,719,000	4,965,213,000	4,920,015,000	4,875,749,000	4,790,634,000	4,505,988,000	4,582,732,000	4,703,011,000	4,749,768,000	5,595,916,000	4,818,669,000	4,809,638,000	5,314,677,000	5,173,576,000	4,755,702,000	4,762,074,000	4,919,642,000	4,764,492,000	4,821,209,000	4,846,497,000	4,616,277,000	4,605,064,000	4,650,622,000	4,770,316,000	4,910,474,000	4,834,140,000	4,795,115,000	4,696,831,000	4,742,762,000	4,853,602,000	4,931,672,000	4,981,050,000	5,103,850,000	5,158,255,000	5,312,122,000	5,251,681,000	4,968,020,000	4,793,774,000	4,886,110,000	4,759,408,000	5,036,733,000	4,696,194,000	4,638,143,000	4,668,294,000	4,810,958,000	4,743,748,000	4,605,883,000	4,618,410,000	4,622,614,000	4,480,505,000	4,563,276,000	4,449,534,000	4,459,910,000	4,229,824,000	3,958,565,000	4,069,041,000	4,248,894,000	4,017,027,000	3,953,335,000	3,793,662,000	4,023,694,000	3,745,307,000	3,793,268,000	3,695,616,000	3,520,421,000	3,274,656,000	3,128,344,000	2,960,128,000	2,869,235,000	2,747,320,000	2,679,146,000	2,582,122,000	2,575,538,000	2,570,028,000	2,589,701,000	2,597,114,000	2,634,036,000	2,665,630,000	2,644,707,000
liabilities and equity
current liabilities:
accounts payable	554,243,000	600,927,000	573,433,000	537,827,000	545,310,000	572,776,000	557,145,000	549,515,000	547,824,000	481,337,000	492,623,000	488,761,000	476,747,000	414,372,000	433,508,000	418,719,000	410,062,000	370,977,000	393,608,000	386,210,000	440,199,000	428,870,000	428,856,000	425,795,000	447,582,000	398,215,000	402,118,000	398,052,000	418,893,000	400,281,000	428,835,000	399,362,000	443,113,000	360,844,000	367,347,000	354,566,000	412,087,000	394,600,000	417,218,000	410,115,000	491,378,000	459,013,000	502,969,000	484,542,000	611,715,000	490,514,000	516,020,000	470,222,000	612,092,000	495,295,000	526,116,000	514,067,000	616,900,000	516,500,000	541,925,000	501,496,000	597,342,000	459,900,000	479,221,000	461,967,000	571,021,000	437,139,000	387,575,000	397,458,000	493,306,000	398,507,000	437,655,000	445,414,000	598,498,000	470,580,000	490,552,000	477,854,000	513,169,000	412,583,000	405,050,000	384,083,000	412,869,000	339,106,000	321,143,000	310,435,000	316,713,000	297,259,000	289,646,000	289,890,000	314,787,000	267,669,000	256,054,000
accrued liabilities	587,475,000	542,705,000	495,425,000	481,888,000	561,486,000	472,454,000	457,697,000	547,382,000	504,430,000	461,841,000	441,520,000	455,309,000	427,578,000	382,535,000	374,575,000	447,175,000	445,092,000	468,153,000	422,161,000	453,595,000	463,222,000	423,117,000	401,041,000	410,783,000	401,385,000	385,520,000	339,297,000	405,633,000	391,406,000	398,285,000	382,157,000	405,209,000	724,196,000	706,838,000	689,137,000	654,025,000	680,689,000	731,928,000	750,728,000	807,121,000	796,764,000	772,789,000	781,812,000	783,758,000	794,072,000	758,799,000	756,604,000	756,420,000	861,010,000	822,414,000	805,929,000	831,886,000	906,593,000	836,330,000	831,182,000	807,828,000	808,601,000	769,620,000	781,799,000	789,043,000	817,837,000	780,747,000	722,315,000	816,832,000	916,945,000	869,659,000	859,160,000	854,781,000	967,099,000	936,601,000	821,190,000	792,117,000	723,026,000	639,815,000	518,088,000	477,556,000	458,230,000	393,518,000	354,865,000	329,179,000	360,798,000	337,803,000	337,097,000	315,182,000	349,525,000	312,920,000	283,414,000
contract liabilities	274,669,000	279,760,000	283,181,000	284,697,000	283,670,000	294,222,000	293,354,000	279,216,000	287,697,000	270,725,000	269,725,000	291,638,000	256,963,000	216,094,000	205,175,000	204,158,000	202,965,000	199,103,000	209,092,000	199,538,000	194,227,000	198,380,000	214,135,000	223,632,000	216,541,000	219,680,000	209,689,000	207,742,000	202,458,000	174,245,000	171,940,000	176,906,000
debt due within one year	49,868,000	46,350,000	44,870,000	44,197,000	44,059,000	66,919,000	66,439,000	66,428,000	66,243,000	61,213,000	55,781,000	53,387,000	49,335,000	47,962,000	46,306,000	44,616,000	41,058,000	836,618,000	9,599,000	8,342,000	8,995,000	8,581,000	9,058,000	8,980,000	11,272,000	9,739,000	71,495,000	72,197,000	68,218,000	67,269,000	69,923,000	71,484,000	75,599,000	80,635,000	89,839,000	90,632,000	85,365,000	75,211,000	70,656,000	62,566,000	60,434,000	68,893,000	67,365,000	58,739,000	53,131,000	54,122,000	65,698,000	75,088,000	72,678,000	268,934,000	277,873,000	210,365,000	59,478,000	48,861,000	370,635,000	60,773,000	53,623,000	50,033,000	55,697,000	54,277,000	51,481,000	28,536,000	29,554,000	28,211,000	27,355,000	27,786,000	28,344,000	25,178,000	27,731,000	21,695,000	23,242,000	12,878,000	7,181,000	64,554,000	130,580,000	95,708,000	8,050,000	11,039,000	10,731,000	22,833,000	12,367,000	18,837,000	106,972,000	86,586,000	44,098,000	70,636,000	83,692,000
operating lease liabilities	35,630,000	35,085,000	33,473,000	33,689,000	33,559,000	33,995,000	31,705,000	31,635,000	32,382,000	31,699,000	32,440,000	32,626,000	32,528,000	30,723,000	32,153,000	32,938,000	32,628,000	34,034,000	35,256,000	36,046,000	34,990,000	34,634,000	35,648,000	36,841,000	36,108,000	35,042,000	36,272,000	37,807,000
total current liabilities	1,501,885,000	1,504,827,000	1,430,382,000	1,382,298,000	1,468,084,000	1,440,366,000	1,406,340,000	1,474,176,000	1,438,576,000	1,306,815,000	1,292,089,000	1,321,721,000	1,243,151,000	1,091,686,000	1,091,717,000	1,147,606,000	1,131,805,000	1,908,885,000	1,069,716,000	1,083,731,000	1,141,633,000	1,093,582,000	1,088,738,000	1,106,031,000	1,112,888,000	1,048,196,000	1,058,871,000	1,121,431,000	1,080,975,000	1,040,080,000	1,052,855,000	1,052,961,000	1,242,908,000	1,148,317,000	1,146,323,000	1,099,223,000	1,178,141,000	1,201,739,000	1,238,602,000	1,279,802,000	1,359,962,000	1,314,279,000	1,365,418,000	1,340,766,000	1,471,875,000	1,314,605,000	1,350,716,000	1,314,010,000	1,558,099,000	1,594,249,000	1,620,090,000	1,563,126,000	1,590,625,000	1,410,439,000	1,752,590,000	1,379,820,000	1,470,321,000	1,298,066,000	1,334,289,000	1,323,895,000	1,456,375,000	1,268,249,000	1,157,495,000	1,262,985,000	1,458,083,000	1,316,342,000	1,342,964,000	1,340,864,000	1,607,996,000	1,436,782,000	1,341,791,000	1,289,107,000	1,250,180,000	1,121,459,000	1,059,402,000	962,400,000	884,036,000	749,151,000	692,061,000	667,693,000	694,922,000	659,116,000	739,232,000	698,613,000		651,225,000	623,160,000
long-term debt due after one year	1,525,210,000	1,435,568,000	1,440,676,000	1,451,214,000	1,460,132,000	1,172,771,000	1,211,611,000	1,152,336,000	1,167,307,000	1,266,423,000	1,245,253,000	1,209,169,000	1,224,151,000	1,232,248,000	1,241,636,000	1,251,595,000	1,261,770,000	1,272,246,000	1,307,149,000	1,307,579,000	1,717,911,000	1,701,082,000	1,367,478,000	1,357,108,000	1,365,977,000	1,350,265,000	1,386,475,000	1,392,238,000	1,414,829,000	1,436,746,000	1,454,947,000	1,501,423,000	1,499,658,000	1,506,057,000	1,500,988,000	1,477,549,000	1,485,258,000	1,535,678,000	1,543,557,000	1,573,450,000	1,570,836,000	1,610,059,000	1,626,150,000	1,620,782,000	1,101,791,000	1,112,636,000	1,123,861,000	1,117,244,000	1,127,619,000	839,224,000	849,211,000	859,289,000	869,116,000	879,135,000	426,140,000	438,648,000	451,593,000	457,855,000	464,463,000	470,857,000	476,230,000	535,825,000	536,381,000	537,847,000	539,373,000	541,151,000	542,634,000	544,101,000	545,617,000	547,191,000	548,303,000	549,884,000	550,795,000	552,109,000	553,578,000	555,074,000	556,519,000	643,525,000	644,875,000	651,520,000	652,769,000	680,347,000	584,455,000	630,934,000	657,746,000	811,401,000	831,139,000
retirement obligations and other liabilities	277,216,000	411,337,000	383,659,000	369,696,000	371,055,000	397,684,000	385,193,000	382,461,000	389,120,000	339,777,000	314,408,000	314,626,000	309,529,000	334,967,000	341,906,000	352,698,000	352,062,000	457,964,000	497,724,000	507,970,000	516,087,000	541,721,000	470,400,000	466,479,000	473,295,000	449,388,000	472,674,000	464,527,000	459,693,000	497,511,000	501,269,000	512,385,000	496,954,000	412,137,000	422,016,000	418,196,000	410,168,000	402,645,000	387,226,000	386,812,000	489,319,000	529,371,000	536,641,000	525,991,000	452,511,000	442,834,000	472,790,000	465,281,000	473,894,000	452,254,000	446,893,000	458,119,000	456,742,000	426,949,000	429,549,000	433,290,000	422,470,000	417,715,000	433,064,000	426,928,000	414,272,000	402,662,000	424,672,000	442,014,000	449,691,000	438,959,000	486,183,000	495,210,000	502,314,000	351,368,000	399,870,000	442,895,000	426,469,000	434,415,000	436,040,000	429,440,000	408,094,000	406,489,000	429,555,000	407,294,000		367,832,000	395,760,000	407,345,000	397,655,000	372,951,000	367,272,000
shareholders’ equity:
preferred shares, 1.00 par value
shares authorized — 1,000, no shares issued
common shares, 1.25 par value	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	220,991,000	73,664,000	73,664,000	73,664,000	73,664,000	73,664,000	73,664,000	73,664,000	73,664,000	73,664,000	73,664,000	73,664,000	73,664,000	73,664,000	73,594,000	73,547,000	73,547,000	73,547,000	73,477,000	73,474,000		73,481,000	73,394,000		73,390,000	73,390,000	73,289,000	72,018,000	72,018,000	72,018,000	72,018,000	72,018,000	72,018,000	72,018,000	72,018,000	72,018,000	72,018,000
shares authorized — 305,000
shares issued — 176,793 and 176,793, respectively
capital in excess of par value	508,890,000	496,356,000	489,530,000	482,529,000	502,045,000	496,673,000	489,786,000	483,963,000	506,525,000	501,378,000	495,281,000	492,147,000	507,484,000	506,744,000	500,013,000	496,151,000	506,386,000	501,122,000	494,221,000	488,906,000	502,227,000	499,561,000	499,152,000	497,721,000	501,045,000	499,930,000	493,037,000	487,673,000	494,551,000	489,066,000	483,477,000	481,855,000	488,326,000	488,249,000	483,782,000	481,443,000	491,848,000	491,639,000	487,775,000	480,369,000	494,961,000	486,787,000	478,629,000	471,516,000	495,600,000	479,724,000	472,329,000	464,281,000	476,218,000	464,990,000	455,984,000	594,860,000	615,183,000	548,748,000	538,944,000	591,958,000	621,083,000	612,744,000	605,076,000	598,275,000	613,861,000	606,162,000	597,322,000	592,559,000	611,745,000	602,669,000	594,011,000	583,924,000	586,371,000	579,009,000	577,153,000	568,141,000	561,732,000	555,127,000	552,001,000	549,729,000	543,159,000	490,053,000	479,541,000	473,711,000	477,201,000	474,470,000	475,872,000	468,235,000	472,180,000	471,505,000	476,681,000
retained earnings	4,261,977,000	4,317,965,000	4,125,669,000	4,071,710,000	4,025,750,000	3,976,016,000	3,945,577,000	3,900,922,000	3,854,717,000	3,818,392,000	3,798,984,000	3,774,379,000	3,774,209,000	3,678,817,000	3,666,935,000	3,648,678,000	3,691,023,000	3,700,507,000	3,677,117,000	3,658,158,000	3,656,449,000	3,625,291,000	3,643,868,000	3,661,579,000	3,695,862,000	3,651,126,000	3,607,928,000	3,575,014,000	3,543,007,000	3,505,051,000	3,502,006,000	3,514,296,000	3,503,947,000	3,634,750,000	3,612,173,000	3,624,907,000	3,632,163,000	3,591,867,000	3,637,837,000	3,599,869,000	3,587,120,000	3,539,468,000	3,469,687,000	3,418,920,000	3,415,738,000	3,278,771,000	3,172,209,000	3,070,775,000	2,985,391,000	2,863,863,000	2,757,262,000	2,656,814,000	2,579,308,000	2,455,401,000	2,367,469,000	2,278,806,000	2,205,524,000	2,098,054,000	2,008,272,000	1,927,584,000	1,848,680,000	1,752,543,000	1,665,151,000	1,590,281,000	1,526,774,000	1,431,507,000	1,329,739,000	1,236,723,000	1,159,634,000	1,059,258,000	956,409,000	847,961,000	774,366,000	687,079,000	632,613,000	577,974,000	582,767,000	521,309,000	493,126,000	460,055,000	446,163,000	438,314,000	448,264,000	430,314,000	434,328,000	429,911,000	423,542,000
treasury shares, at cost — 49,763 and 45,688 shares, respectively	-2,231,685,000
deferred compensation obligation	6,629,000	6,526,000	6,413,000	8,114,000	8,172,000	8,076,000	7,979,000	6,767,000	7,942,000	7,878,000	7,815,000	6,852,000	6,979,000	6,950,000	6,921,000	7,122,000	7,214,000	7,145,000	7,077,000	6,114,000	6,164,000	6,100,000	6,036,000	8,324,000	8,334,000	8,277,000	8,219,000	7,107,000	7,117,000	7,025,000	6,933,000	6,216,000	6,354,000	6,256,000	6,183,000	6,641,000	8,507,000	8,369,000	8,231,000	9,313,000	10,233,000	10,095,000	11,180,000	10,145,000	10,558,000	10,420,000	10,282,000	9,188,000	9,522,000	9,359,000	10,663,000	10,613,000	10,870,000	10,711,000	10,554,000	9,303,000	9,691,000	9,582,000	10,138,000	9,328,000	9,533,000	9,424,000	9,314,000	8,505,000	8,684,000	8,564,000	8,654,000	7,588,000	7,678,000	7,542,000	7,794,000	6,658,000	6,650,000	6,526,000	6,417,000	7,024,000	6,973,000	6,660,000	4,960,000	4,739,000	4,656,000	5,124,000	6,457,000	6,747,000	6,784,000	6,675,000	6,531,000
accumulated other comprehensive loss	-575,405,000	-596,990,000	-583,204,000	-693,528,000	-741,424,000	-639,100,000	-689,775,000	-666,259,000	-639,601,000	-659,653,000	-623,687,000	-631,534,000	-647,788,000	-718,619,000	-635,618,000	-578,053,000	-563,589,000	-612,093,000	-600,143,000	-616,200,000	-594,052,000	-618,856,000	-643,173,000	-660,122,000	-584,292,000	-593,849,000	-567,007,000	-566,400,000	-573,947,000	-559,559,000	-542,198,000	-487,111,000	-505,473,000	-540,504,000	-557,792,000	-590,523,000	-626,748,000	-540,006,000	-528,550,000	-503,637,000	-540,043,000	-515,890,000	-466,676,000	-484,114,000	-380,406,000	-302,184,000	-206,574,000	-215,755,000	-221,477,000	-242,778,000	-281,369,000	-255,231,000	-224,310,000	-205,427,000	-237,302,000	-181,339,000	-216,097,000	-179,951,000	-74,787,000	-102,286,000	-150,506,000	-145,569,000	-241,440,000	-183,140,000	-149,028,000	-141,392,000	-177,887,000	-249,570,000	-211,320,000	-89,436,000			-21,384,000	-48,024,000	-69,855,000	-85,984,000	-90,340,000	-108,760,000	-105,335,000	-123,847,000	-130,657,000	-89,375,000	-91,242,000	-74,662,000	-66,914,000	-97,380,000	-95,902,000
total flowserve corporation shareholders' equity	2,191,397,000	2,264,197,000	2,223,051,000
noncontrolling interests	62,927,000	60,237,000	55,951,000	49,494,000	44,047,000	51,226,000	46,260,000	42,232,000	38,951,000	39,184,000	37,558,000	33,379,000	33,614,000	34,634,000	32,490,000	36,066,000	33,026,000	31,729,000	29,708,000	29,754,000	30,330,000	30,422,000	27,779,000	25,995,000	25,602,000	25,469,000	23,477,000	21,187,000	18,465,000	17,688,000	19,891,000	18,320,000	16,367,000	18,941,000	21,796,000	21,489,000	20,961,000	19,119,000	18,311,000	18,321,000	17,256,000	16,223,000	15,337,000	12,278,000	10,281,000	8,785,000	6,925,000	7,387,000	6,742,000			5,433,000	4,256,000												5,634,000
total equity	2,254,324,000	2,324,434,000	2,279,002,000	2,129,265,000	2,051,712,000	2,105,521,000	2,016,324,000	1,996,212,000	1,975,051,000	1,913,291,000	1,922,010,000	1,879,697,000	1,858,607,000	1,691,759,000	1,753,893,000	1,791,055,000	1,837,345,000	1,791,233,000	1,770,692,000	1,741,786,000	1,762,800,000	1,703,843,000	1,690,351,000	1,685,425,000	1,815,959,000	1,769,804,000	1,749,788,000	1,707,986,000	1,660,780,000	1,630,727,000	1,641,551,000	1,703,547,000	1,670,954,000	1,767,629,000	1,725,788,000	1,701,863,000	1,669,195,000	1,713,540,000	1,762,287,000	1,740,986,000	1,683,733,000	1,704,546,000	1,783,913,000	1,764,142,000	1,941,843,000	1,923,699,000	1,938,743,000	1,862,873,000	1,877,121,000	1,810,467,000	1,721,949,000	1,787,760,000	1,894,475,000	2,027,225,000	1,997,604,000	2,366,652,000	2,278,230,000	2,306,869,000	2,331,460,000	2,227,854,000	2,113,033,000	2,023,088,000	1,840,017,000	1,826,195,000	1,801,747,000
total liabilities and equity	5,708,200,000	5,830,314,000	5,682,525,000	5,483,298,000	5,500,821,000	5,274,558,000	5,164,484,000	5,149,925,000	5,108,719,000	4,965,213,000	4,920,015,000	4,875,749,000	4,790,634,000	4,505,988,000	4,582,732,000	4,703,011,000	4,749,768,000	5,595,916,000	4,818,669,000	4,809,638,000	5,314,677,000	5,173,576,000	4,755,702,000	4,762,074,000	4,919,642,000	4,764,492,000	4,821,209,000	4,846,497,000	4,616,277,000	4,605,064,000	4,650,622,000	4,770,316,000	4,910,474,000	4,834,140,000	4,795,115,000	4,696,831,000	4,742,762,000	4,853,602,000	4,931,672,000	4,981,050,000	5,103,850,000	5,158,255,000	5,312,122,000	5,251,681,000	4,968,020,000	4,793,774,000	4,886,110,000	4,759,408,000	5,036,733,000	4,696,194,000	4,638,143,000	4,668,294,000	4,810,958,000	4,743,748,000	4,605,883,000	4,618,410,000	4,622,614,000	4,480,505,000	4,563,276,000	4,449,534,000	4,459,910,000	4,229,824,000	3,958,565,000	4,069,041,000	4,248,894,000
contract assets, net of allowance for expected credit losses of 4,915 and 3,404, respectively		344,446,000
property, plant, and equipment, net of accumulated depreciation of 1,219,158 and 1,142,667, respectively		557,677,000
other assets, net of allowance for expected credit losses of 66,152 and 66,081, respectively		231,671,000
contingencies
treasury shares, at cost — 48,817 and 45,688 shares, respectively		-2,180,651,000
contract assets, net of allowance for expected credit losses of 4,577 and 3,404, respectively			339,355,000
property, plant, and equipment, net of accumulated depreciation of 1,223,841 and 1,142,667, respectively			558,345,000
other assets, net of allowance for expected credit losses of 65,830 and 66,081, respectively			212,728,000
treasury shares, at cost — 46,233 and 45,688 shares, respectively			-2,036,348,000
contract assets, net of allowance for expected credit losses of 3,997 and 3,404, respectively				312,154,000
property, plant and equipment, net of accumulated depreciation				542,490,000		502,430,000	491,864,000	499,499,000		492,323,000	500,075,000	496,434,000		473,224,000	487,299,000	506,655,000		513,168,000	526,101,000	534,899,000		551,011,000	541,768,000	550,853,000		575,845,000	590,213,000	587,915,000		608,739,000	625,979,000	668,456,000		673,555,000	678,907,000	715,563,000		750,128,000	755,105,000	767,633,000		756,179,000	767,904,000	752,015,000		678,307,000	696,751,000	694,921,000		678,934,000	660,119,000	666,422,000		605,360,000	591,805,000	602,854,000		564,759,000	593,233,000	586,348,000		544,449,000	503,334,000	534,133,000		561,679,000	550,511,000	533,784,000		493,711,000	508,743,000	501,640,000		472,704,000	462,929,000	450,815,000		418,969,000	421,893,000	400,686,000		397,322,000	401,558,000	418,959,000		431,831,000	437,382,000
operating lease right-of-use assets				161,743,000	159,400,000	170,395,000	157,797,000	163,183,000	156,430,000	156,784,000	164,391,000	168,682,000	174,980,000	173,442,000	178,974,000	187,272,000	193,863,000	194,306,000	204,075,000	200,306,000	208,125,000	166,850,000	173,212,000	182,464,000	186,218,000	182,273,000	189,966,000	198,656,000
other assets, net of allowance for expected credit losses of 65,940 and 66,081, respectively				206,509,000
shares authorized – 1,000, no shares issued
shares authorized – 305,000
shares issued – 176,793 and 176,793, respectively
treasury shares, at cost – 45,616 and 45,688 shares, respectively				-2,010,045,000
total flowserve corporation shareholders’ equity				2,079,771,000	2,007,665,000	2,054,295,000	1,970,064,000	1,953,980,000	1,936,100,000	1,874,107,000	1,884,452,000	1,846,318,000	1,824,993,000	1,657,125,000	1,721,403,000	1,754,989,000	1,804,319,000	1,759,504,000	1,740,984,000	1,712,032,000	1,732,470,000	1,673,421,000	1,662,572,000	1,659,430,000	1,790,357,000	1,744,335,000	1,726,311,000	1,686,799,000	1,642,315,000	1,613,039,000	1,621,660,000	1,685,227,000	1,654,587,000	1,748,688,000	1,703,992,000	1,680,374,000	1,648,234,000	1,694,421,000	1,743,976,000	1,722,665,000	1,666,477,000	1,688,323,000	1,768,576,000	1,751,864,000	1,931,562,000	1,914,914,000	1,931,818,000	1,855,486,000	1,870,379,000	1,804,657,000	1,716,132,000	1,782,327,000	1,890,219,000	2,016,808,000	1,987,600,000	2,357,670,000	2,269,813,000	2,298,704,000	2,321,017,000	2,217,407,000	2,103,022,000
commitments and contingencies
treasury shares, at cost — 45,688 and 45,885 shares, respectively					-2,007,869,000
contract assets, net of allowance for expected credit losses of 4,808 and 4,993, respectively						299,421,000
other assets, net of allowance for expected credit losses of 65,989 and 66,864, respectively						209,097,000
treasury shares, at cost – 45,701 and 45,885 shares, respectively						-2,008,361,000
contract assets, net of allowance for expected credit losses of 4,815 and 4,993, respectively							287,676,000
other assets, net of allowance for expected credit losses of 65,895 and 66,864, respectively							196,287,000
treasury shares, at cost – 45,620 and 45,885 shares, respectively							-2,004,494,000
contract assets, net of allowance for expected credit losses of 4,986 and 4,993, respectively								287,058,000
other assets, net of allowance for expected credit losses of 66,357 and 66,864, respectively								212,727,000
treasury shares, at cost – 45,372 and 45,885 shares, respectively								-1,992,404,000
treasury shares, at cost — 45,885 and 46,359 shares, respectively									-2,014,474,000
contract assets, net of allowance for expected credit losses of 4,867 and 5,819, respectively										245,133,000
other assets, net of allowance for expected credit losses of 66,879 and 66,377, respectively										219,257,000
treasury shares, at cost – 45,893 and 46,359 shares, respectively										-2,014,879,000
contract assets, net of allowance for expected credit losses of 4,420 and 5,819, respectively											227,636,000
other assets, net of allowance for expected credit losses of 66,857 and 66,377, respectively											214,983,000
treasury shares, at cost – 45,894 and 46,359 shares, respectively											-2,014,932,000
contract assets, net of allowance for expected credit losses of 5,589 and 5,819, respectively												231,864,000
other assets, net of allowance for expected credit losses of 65,575 and 66,377, respectively												214,570,000
treasury shares, at cost – 45,922 and 46,359 shares, respectively												-2,016,517,000
treasury shares, at cost — 46,359 and 46,794 shares, respectively													-2,036,882,000
contract assets, net of allowance for expected credit losses of 3,999 and 2,393, respectively														205,236,000
other assets, net of allowance for expected credit losses of 66,210 and 67,696, respectively														321,062,000
shares issued – 176,793
treasury shares, at cost – 46,376 and 46,794 shares, respectively														-2,037,758,000
contract assets, net of allowance for expected credit losses of 3,704 and 2,393, respectively															197,128,000
other assets, net of allowance for expected credit losses of 67,968 and 67,696, respectively															298,650,000
treasury shares, at cost – 46,377 and 46,794 shares, respectively															-2,037,839,000
contract assets, net of allowance for expected credit losses of 3,338 and 2,393, respectively																200,054,000
other assets, net of allowance for expected credit losses of 68,184 and 67,696, respectively																265,854,000
treasury shares, at cost – 46,424 and 46,794 shares, respectively																-2,039,900,000
treasury shares, at cost — 46,794 and 46,768 shares, respectively																	-2,057,706,000
contract assets, net of allowance for expected credit losses of 2,778 and 3,205, respectively																		235,917,000
other assets, net of allowance for expected credit losses of 67,697 and 67,842, respectively																		248,778,000
treasury shares, at cost – 46,804 and 46,768 shares, respectively																		-2,058,168,000
contract assets, net of allowance for expected credit losses of 3,038 and 3,205, respectively																			262,231,000
other assets, net of allowance for expected credit losses of 67,770 and 67,842, respectively																			227,145,000
treasury shares, at cost – 46,806 and 46,768 shares, respectively																			-2,058,279,000
contract assets, net of allowance for expected credit losses of 3,139 and 3,205, respectively																				274,187,000
other assets, net of allowance for expected credit losses of 66,783 and 67,842, respectively																				219,431,000
treasury shares, at cost – 46,496 and 46,768 shares, respectively																				-2,045,937,000
treasury shares, at cost — 46,768 and 46,262 shares, respectively																					-2,059,309,000
contract assets, net of allowance for expected credit losses of 3,043 at september 30, 2020																						310,130,000
other assets, net of allowance for expected credit losses of 97,897 and 101,439, respectively																						241,509,000
treasury shares, at cost – 46,775 and 46,262 shares, respectively																						-2,059,666,000
contract assets, net of allowance for expected credit losses of 3,010 at june 30, 2020																							309,149,000
other assets, net of allowance for expected credit losses of 98,971 and 101,439, respectively																							218,604,000
treasury shares, at cost – 46,873 and 46,262 shares, respectively																							-2,064,302,000
contract assets, net of allowance for expected credit losses of 2,681 at march 31, 2020																								275,927,000
other assets, net of allowance for expected credit losses of 100,887 and 101,439, respectively																								216,924,000
treasury shares, at cost – 47,002 and 46,262 shares, respectively																								-2,069,063,000
treasury shares, at cost — 46,262 and 46,237 shares, respectively																									-2,051,583,000
treasury shares, at cost – 46,053 and 46,237 shares, respectively																										-2,042,140,000
treasury shares, at cost – 45,943 and 46,237 shares, respectively																											-2,036,857,000
treasury shares, at cost – 45,969 and 46,237 shares, respectively																												-2,037,586,000
treasury shares, at cost — 46,237 and 46,471 shares, respectively																													-2,049,404,000
treasury shares, at cost – 46,240 and 46,471 shares, respectively																														-2,049,535,000
treasury shares, at cost – 46,241and 46,471 shares, respectively																															-2,049,549,000
treasury shares, at cost – 46,273 and 46,471 shares, respectively																																-2,051,020,000
treasury shares, at cost — 46,471 and 46,980 shares, respectively																																	-2,059,558,000
treasury shares, at cost – 46,503 and 46,980 shares, respectively																																		-2,061,054,000
treasury shares, at cost – 46,502 and 46,980 shares, respectively																																			-2,061,345,000
treasury shares, at cost – 46,575 and 46,980 shares, respectively																																				-2,063,085,000
treasury shares, at cost — 46,980 and 47,703 shares, respectively																																					-2,078,527,000
treasury shares, at cost – 46,977 and 47,703 shares, respectively																																						-2,078,439,000
treasury shares, at cost – 47,065 and 47,703 shares, respectively																																							-2,082,308,000
treasury shares, at cost – 47,161 and 47,703 shares, respectively																																								-2,084,240,000
treasury shares, at cost — 47,703 and 42,444 shares, respectively																																									-2,106,785,000
treasury shares, at cost – 46,496 and 42,444 shares, respectively																																										-2,053,128,000
treasury shares, at cost – 44,200 and 42,444 shares, respectively																																											-1,945,235,000
treasury shares, at cost – 43,136 and 42,444 shares, respectively																																												-1,885,594,000
treasury shares, at cost — 42,444 and 39,630 shares, respectively																																													-1,830,919,000
treasury shares, at cost – 41,513 and 39,630 shares, respectively																																														-1,772,808,000
treasury shares, at cost – 41,036 and 39,630 shares, respectively																																															-1,737,419,000
treasury shares, at cost – 40,476 and 39,630 shares, respectively																																																-1,693,994,000
treasury shares, at cost — 39,630 and 32,389 shares, respectively																																																	-1,600,266,000
treasury shares, at cost – 38,357 and 32,389 shares, respectively																																																		-1,511,768,000
noncontrolling interest																																																		5,810,000	5,817,000			10,417,000	10,004,000	8,982,000	8,417,000	8,165,000	10,443,000	10,447,000	10,011,000	7,629,000	6,013,000	5,674,000		7,419,000	7,674,000	7,155,000
treasury shares, at cost – 37,300 and 32,389 shares, respectively																																																			-1,447,399,000
shares authorized – 120,000
shares issued – 58,931 and 58,931, respectively
treasury shares, at cost – 11,537 and 10,796 shares, respectively																																																				-1,298,393,000
shares authorized — 120,000
shares issued — 58,931 and 58,931, respectively
treasury shares, at cost — 10,796 and 5,025 shares, respectively																																																					-1,164,496,000
shareholders’ equity: - sum																																																						3,077,813,000	2,980,077,000	2,944,428,000	2,900,271,000	2,784,462,000	2,687,012,000	2,599,523,000	2,536,205,000	2,432,369,000	2,336,137,000	2,256,504,000	2,212,113,000	2,107,723,000														1,005,784,000	995,382,000	984,802,000	996,154,000	970,567,000	978,526,000	973,434,000	972,241,000
treasury shares, at cost – 8,901 and 5,025 shares, respectively																																																						-866,289,000
treasury shares, at cost – 8,080 and 5,025 shares, respectively																																																							-765,729,000
treasury shares, at cost – 4,774 and 5,025 shares, respectively																																																								-414,722,000
treasury shares, at cost — 5,025 and 3,872 shares, respectively																																																									-424,052,000
treasury shares, at cost – 3,927 and 3,872 shares, respectively																																																										-315,389,000
treasury shares, at cost – 3,779 and 3,872 shares, respectively																																																											-301,346,000
treasury shares, at cost – 3,683 and 3,872 shares, respectively																																																												-289,158,000
shares issued — 58,931 and 58,875, respectively
treasury shares, at cost — 3,872 and 3,919 shares, respectively																																																													-292,210,000
shares issued – 58,931 and 58,875, respectively
treasury shares, at cost – 3,768 and 3,919 shares, respectively																																																														-280,765,000
treasury shares, at cost – 3,659 and 3,919 shares, respectively																																																															-270,007,000
treasury shares, at cost – 3,584 and 3,919 shares, respectively																																																																-261,348,000
shares issued — 58,875 and 58,781, respectively
treasury shares, at cost — 3,919 and 3,566 shares, respectively																																																																	-275,656,000
liabilities and shareholders’ equity
shares issued — 58,838 and 58,781, respectively
treasury shares, at cost — 3,787 and 3,566 shares, respectively																																																																		-261,739,000
total shareholders’ equity																																																																		1,720,575,000	1,581,554,000	1,413,487,000	1,367,767,000	1,409,966,000	1,503,304,000	1,413,730,000	1,292,977,000	1,166,673,000	1,079,324,000	1,013,214,000	1,020,586,000	948,155,000	912,655,000	855,615,000	831,834,000	862,733,000	870,254,000	860,222,000		830,053,000	823,136,000
total liabilities and shareholders’ equity																																																																		4,017,027,000	3,953,335,000	3,793,662,000	4,023,694,000	3,745,307,000	3,793,268,000	3,695,616,000	3,520,421,000	3,274,656,000	3,128,344,000	2,960,128,000	2,869,235,000	2,747,320,000	2,679,146,000	2,582,122,000	2,575,538,000	2,570,028,000	2,589,701,000	2,597,114,000	2,634,036,000	2,665,630,000	2,644,707,000
treasury shares, at cost — 3,715 and 3,566 shares, respectively																																																																			-254,184,000
treasury shares, at cost — 3,596 and 3,566 shares, respectively																																																																				-245,880,000
restricted cash																																																																					264,000	519,000	360,000	1,481,000	2,663,000	3,730,000	3,024,000	2,469,000	3,457,000	3,680,000	2,436,000	2,920,000	3,628,000	2,159,000	1,736,000
shares authorized — 120,000 shares issued — 58,781 and 58,715, respectively
treasury shares, at cost — 3,566 and 2,406 shares, respectively																																																																					-248,073,000
shares issued — 58,779 and 58,715, respectively
treasury shares, at cost — 2,977 and 2,406 shares, respectively																																																																						-219,881,000
common shares, 1.25 par value shares authorized — 120,000 shares issued — 58,779 and 58,715, respectively																																																																							73,474,000
treasury shares, at cost — 2,259 and 2,406 shares, respectively																																																																							-123,583,000
accumulated other comprehensive income																																																																							12,057,000	8,481,000
shares issued — 58,785 and 58,715, respectively
treasury shares, at cost — 2,072 and 2,406 shares, respectively																																																																								-90,992,000
shares issued — 58,715 and 58,631, respectively
treasury shares, at cost — 2,406 and 2,609 shares, respectively																																																																									-101,781,000
common shares, 1.25 par value shares authorized – 120,000 shares issued – 58,712 and 58,631, respectively																																																																										73,390,000
treasury shares, at cost – 2,576 and 2,609 shares, respectively																																																																										-107,425,000
shares issued – 58,712 and 58,631, respectively
treasury shares, at cost – 2,778 and 2,609 shares, respectively																																																																											-115,242,000
treasury shares, at cost – 2,772 and 2,609 shares, respectively																																																																												-108,919,000
series a preferred stock; none at december 31, 2006, 1.00 par value, 1,000 shares authorized, no shares issued at december 31, 2005
shares issued — 58,631 and 57,614, respectively
treasury shares, at cost — 2,609 and 1,640 shares, respectively																																																																													-95,262,000
series a preferred stock, none at september 30, 2006; 1.00 par value, 1,000 shares authorized, no shares issued at december 31, 2005
shares issued — 57,614
treasury shares, at cost — 1,355 and 1,640 shares, respectively																																																																														-33,125,000
series a preferred stock, 1.00 par value, 1,000 shares authorized, no shares issued
treasury shares, at cost — 1,346 and 1,640 shares, respectively																																																																															-31,655,000
shares issued – 57,614
treasury shares, at cost – 1,334 and 1,640 shares, respectively																																																																																-31,061,000
retirement and postretirement benefits and other liabilities																																																																																	396,013,000
serial preferred stock, 1.00 par value, 1,000 shares authorized, no shares issued
treasury stock																																																																																	-37,547,000				-48,171,000	-52,676,000	-59,734,000
treasury shares, at cost –1,663 and 2,146 shares, respectively																																																																																		-37,818,000
treasury shares, at cost – 1,829 and 2,146 shares, respectively																																																																																			-41,115,000
treasury shares, at cost – 1,869 and 2,146 shares, respectively																																																																																				-42,430,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	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	2004-12-31	2004-09-30

cash flows — operating activities:
net earnings, including noncontrolling interests	-21,737,000	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	20,551,000	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	2,209,000	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
loss on sale of asbestos-related assets and liabilities
contribution to divest asbestos-related assets and liabilities
stock-based compensation	12,476,000	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	-11,900,000	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	26,772,000	-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	59,951,000	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	21,878,000	-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	-49,127,000	-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	-60,010,000	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	-5,645,000	-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	55,698,000	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	6,188,000	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	1,430,000	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	-174,000	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				180,657,000	50,754,000
cash flows — investing activities:
capital expenditures	-25,393,000	-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	-16,714,000	-7,717,000
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 disposal of assets	10,484,000	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
affiliate investment activity
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	19,786,000	-7,250,000
cash flows — financing activities:
payments on term loan	-9,375,000	-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 from term loan
proceeds under revolving credit facility	150,000,000	0			0	0				80,000,000
payments under revolving credit facility	-50,000,000	0			-50,000,000	-25,000,000				-45,000,000
proceeds under other financing arrangements	4,747,000	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	-2,578,000	-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
payments related to tax withholding for stock-based compensation	-170,000	-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
repurchases of common shares	-56,940,000	-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 of dividends	-26,968,000	-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	0	-15,000,000
other	-4,697,000			-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) provided by financing activities																																					-29,325,000	-33,087,000	-32,817,000	-35,610,000																												-24,233,000		-109,327,000
effect of exchange rate changes on cash and cash equivalents	3,185,000	-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	-73,664,000	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	23,276,000	16,033,000
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	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.
net cash flows (used) by investing activities		-16,994,000	-16,197,000	-11,276,000
net cash flows (used) by financing activities		-176,503,000	-70,212,000	-84,232,000
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
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
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	7,425,000	1,459,000
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					-203,090,000	-115,001,000
proceeds from issuance of long-term debt																																																					0																												0				13,843,000
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
provision for 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:
loss on disposition of businesses																													0
(payments for) proceeds from disposition of businesses
foreign currency, asset impairments and other non-cash adjustments																														-3,359,000
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
provision for 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
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
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:
loss 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:
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
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
proceeds from (contributions to) equity investments in affiliates																																																	0	0	0	46,240,000
net gain on disposition of assets																																																		-595,000				88,000	-139,000	-10,410,000		111,000	-102,000	-493,000							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 loss on disposition of assets																																															-241,000	74,000				236,000										73,000	-49,000	-121,000
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
net loss on the disposition of assets																																																																																	1,238,000	405,000	324,000	72,000		170,000
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:
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 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	4,417,000	6,369,000
net (gain) loss on the disposition of assets																																																																													1,566,000	381,000
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
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
payments for acquisitions — net of cash acquired
net borrowings (repayments) under lines of credit
payment of prepaid financing fees
proceeds from issuance of common shares
net proceeds from stock option activity
restricted stock compensation expense																																																																																						587,000
net (repayments) borrowings under lines of credit																																																																																						365,000
proceeds from sale of common shares																																																																																						1,371,000

Flowserve Corporation(NYSE:FLS)

Flowserve Corporation
(NYSE:FLS)