7Baggers
Quarterly
Annual
    Unit: USD2025-09-26 2025-06-27 2025-03-28 2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25 2010-03-26 2009-12-25 2008-12-26 2008-09-26 2007-12-28 2007-03-30 2006-06-30 2006-03-31 2005-10-01 2005-04-01 2003-06-27 2003-03-28 
      
    		                                                                          
      cash flows from operating activities
    		                                                                          
      net earnings
    		137,628,000 127,623,000 124,101,000 108,708,000 122,199,000 132,978,000 122,199,000 109,954,000 133,123,000 134,268,000 129,166,000 126,192,000 116,232,000 117,378,000 100,843,000 120,232,000 103,829,000 110,118,000 105,687,000 114,691,000 114,115,000 28,832,000 72,818,000 84,835,000 84,132,000 88,137,000 86,749,000 73,723,000 92,681,000 89,140,000 85,510,000 36,392,000 75,460,000 79,828,000 60,732,000 -104,213,000 54,388,000 50,947,000 39,552,000 53,544,000 50,691,000 172,637,000 68,841,000 49,041,000 59,551,000 66,236,000 50,745,000 44,748,000 56,101,000 57,843,000 52,130,000 42,262,000 37,131,000 34,352,000 35,381,000 30,424,000 36,552,000 38,099,000 37,253,000 27,008,000 30,431,000 24,836,000 20,565,000 17,229,000  32,772,000 35,658,000 33,735 41,335,000 35,422,000 125,853,906,425 27,039,000 24,463,000 18,194,000 
      adjustments to reconcile net earnings to net cash from operating activities
    		                                                                          
      depreciation and amortization
    		23,900,000 27,136,000 24,708,000 24,695,000 22,729,000 19,809,000 19,516,000 20,142,000 18,062,000 18,130,000 17,987,000 17,774,000 16,770,000 15,883,000 15,570,000 14,479,000 15,034,000 15,297,000 14,515,000 14,615,000 13,748,000 13,904,000 13,062,000 12,510,000 12,314,000 12,074,000 12,013,000 12,184,000 11,815,000 11,104,000 12,651,000 11,963,000 11,258,000 11,268,000 11,094,000 11,444,000 12,346,000 12,490,000 12,010,000 11,321,000 11,317,000 11,159,000 10,810,000  9,294,000 9,065,000 9,262,000 9,568,000 9,111,000 9,365,000 9,272,000 10,318,000 10,063,000 10,306,000 8,075,000  8,766,000    8,177,000 8,741,000 8,578,000    7,895,000 6,959 6,312,000 5,781,000  5,703,000 4,798,000 4,401,000 
      deferred income taxes
    		-2,700,000 4,192,000 3,200,000 -8,586,000 6,969,000 1,636,000 6,041,000 -23,412,000 7,260,000 7,420,000 230,000 -30,059,000 5,319,000 3,770,000 10,973,000 -36,353,000 94,000 -12,155,000 1,842,000 11,400,000 -2,019,000 1,431,000 -65,000 -344,000 -2,186,000 -1,666,000 -2,215,000 -2,000 15,052,000 2,392,000 -2,037,000 34,388,000 2,711,000 -1,789,000 -864,000 -27,091,000 -1,073,000 -4,709,000 -2,688,000 2,138,000 -2,399,000 -7,280,000 -4,044,000 7,408,000 -1,369,000 -2,466,000 -3,244,000 4,158,000 -800,000 -2,476,000 -2,597,000 -6,123,000 3,411,000 -3,977,000 -4,097,000 680,000 1,729,000 -2,428,000 -1,795,000 -400,000 1,399,000 -1,993,000 -3,254,000 -4,740,000   1,469,000 -3,478 -1,144,000 -1,706,000  -766,000 -248,000 -966,000 
      share-based compensation
    		7,901,000 9,241,000 7,353,000 4,580,000 7,207,000 9,556,000 10,549,000 4,773,000 7,039,000 9,503,000 8,914,000 5,215,000 5,094,000 7,298,000 7,088,000 5,049,000 6,137,000 7,127,000 6,618,000 3,719,000 5,989,000 9,127,000 6,318,000 3,483,000 5,638,000 10,327,000 7,221,000 3,549,000 6,184,000 9,210,000 6,622,000 4,498,000 5,703,000 7,974,000 5,477,000 4,991,000 3,407,000 6,643,000 6,093,000 3,736,000 4,498,000 5,957,000 5,033,000 3,439,000 3,992,000 5,417,000 4,401,000 5,367,000 3,416,000 4,361,000 3,401,000 2,374,000 3,099,000 4,016,000 2,920,000 2,173,000 2,534,000 3,629,000 2,658,000 2,685,000 2,212,000 3,019,000 2,108,000 1,928,000   2,286,000 2,218 2,473,000 2,164,000     
      gain on sale of building
    		0 0 -4,737,000                                                                        
      contingent consideration
    		       0                                                                   
      change in
    		                                                                          
      accounts receivable
    		2,907,000 -3,119,000 -6,258,000 10,711,000 913,000 -30,201,000 28,828,000 3,984,000 10,192,000 -8,902,000 -8,519,000 26,580,000 -261,000 -41,967,000 -14,296,000 -3,008,000 27,954,000 -28,136,000 -10,611,000 5,611,000 -29,028,000 -9,566,000 -10,139,000 11,840,000 13,145,000 -2,177,000 -13,874,000 13,174,000 524,000 -5,302,000 -20,798,000 3,604,000 3,841,000 -12,248,000 -23,207,000 -1,594,000 20,926,000 -17,926,000 3,100,000 2,919,000 12,739,000 -7,302,000 -26,632,000 5,075,000 10,387,000 -18,768,000 -23,251,000 11,805,000 3,664,000 -13,105,000 -14,244,000 2,765,000 19,795,000 -4,557,000 -20,755,000 5,085,000 738,000 -5,218,000 -27,372,000 11,560,000 5,547,000 -20,791,000 -19,601,000 5,986,000   5,539,000 -7,631 -7,309,000 -6,471,000  -3,107,000 -6,860,000 388,000 
      inventories
    		8,688,000 13,772,000 -2,789,000 57,707,000 20,350,000 1,021,000 -23,242,000 23,489,000 19,411,000 18,775,000 -18,959,000 -9,236,000 -15,576,000 -17,900,000 -52,979,000 -20,249,000 -26,172,000 -23,818,000 -27,541,000 420,000 9,156,000 -4,936,000 -17,726,000 17,487,000 8,105,000 390,000 -13,547,000 -7,625,000 -5,394,000 -10,558,000 -7,142,000 -15,223,000 315,000 -4,894,000 -12,209,000 -2,321,000 3,372,000 6,383,000 -8,127,000 -5,461,000 -4,108,000 -10,995,000 -13,545,000 -2,190,000 -3,083,000 179,000 -9,985,000 826,000 1,381,000 -2,981,000 -9,412,000 -639,000 4,786,000 6,449,000 -4,655,000 6,350,000 1,656,000 -10,409,000 -11,037,000 -6,257,000 -8,998,000 -9,893,000 -7,849,000 1,918,000   2,952,000 -10,985 -2,213,000 -7,934,000  -2,329,000 2,519,000 -5,561,000 
      trade accounts payable
    		-5,528,000 -193,000 17,673,000 -11,165,000 -12,778,000 2,607,000 8,038,000 -3,937,000 -168,000 -4,441,000 -3,802,000 -4,261,000 87,000 -847,000 9,216,000 -1,636,000 -463,000 5,173,000 9,323,000 273,000 6,205,000 -4,843,000 5,185,000 237,000 -5,379,000 -3,440,000 8,043,000 -2,050,000 -2,224,000 3,957,000 -1,659,000 269,000 1,144,000 369,000 2,806,000 -504,000 1,091,000 -153,000 119,000 1,181,000 -4,755,000 1,791,000 6,088,000 -1,608,000 -4,161,000 55,000 6,164,000 -335,000 -1,770,000 1,182,000 3,359,000 251,000 -3,349,000 -3,100,000 5,246,000 -1,111,000 -557,000 -1,551,000 9,193,000 -5,222,000 -2,660,000 3,464,000 6,088,000 1,349,000   -837,000 1,711 -2,495,000 4,906,000  1,824,000 -1,637,000 -142,000 
      salaries and incentives
    		5,336,000 4,807,000 -7,997,000 -2,286,000 5,581,000 7,704,000 -23,186,000 835,000 7,186,000 11,124,000 -21,303,000 2,399,000 8,360,000 6,140,000 -35,341,000 6,319,000 14,436,000 15,283,000 -6,949,000 7,871,000 6,184,000 3,505,000 -20,182,000 1,353,000 3,092,000 5,178,000 -23,692,000 7,279,000 8,288,000 9,572,000 -22,803,000 4,217,000 9,022,000 10,316,000 -12,124,000 105,000 5,422,000 4,855,000 -17,191,000 1,374,000 5,471,000 8,680,000 -16,910,000 4,843,000 6,347,000 6,455,000 -16,125,000 1,908,000 5,749,000 6,120,000 -11,755,000 2,424,000 5,157,000 1,898,000 -13,730,000 2,951,000 5,213,000 5,506,000 -17,139,000 5,816,000 7,013,000 6,291,000 1,333,000            
      retirement benefits and deferred compensation
    		214,000 -335,000 -648,000 -18,696,000 1,332,000 1,380,000 1,813,000 -16,616,000 1,002,000 797,000 1,156,000 -19,147,000 124,000 485,000 -136,000 -5,457,000 696,000 3,113,000 2,867,000 -16,437,000 3,600,000 2,962,000 3,172,000 3,058,000 4,426,000 2,233,000 3,547,000 2,965,000 -36,829,000 3,069,000 3,558,000 15,515,000 -15,161,000 2,851,000 3,715,000 3,564,000 3,214,000 3,548,000 669,000 3,068,000 2,708,000 2,923,000 3,171,000 1,239,000 1,064,000 1,253,000 1,496,000 -6,190,000 3,706,000 3,093,000 3,020,000 2,463,000 -6,550,000 4,321,000 2,975,000 1,828,000 1,360,000 2,015,000 2,025,000 1,382,000 -7,806,000 2,282,000 2,714,000 3,893,000   -442,000 -989 120,000 19,000  -86,000 819,000 640,000 
      other accrued liabilities
    		22,338,000 -13,119,000 -23,243,000 16,735,000 672,000 -4,546,000 -24,103,000 -3,429,000 3,888,000 5,059,000 -10,787,000 -4,602,000 797,000 8,304,000 -8,690,000 24,035,000 -5,092,000 27,906,000 4,493,000 -8,640,000 -7,710,000 11,137,000 1,441,000 -11,708,000 10,987,000 648,000 -11,437,000 8,865,000 -7,841,000 246,000 6,247,000 -1,493,000 14,949,000 -5,696,000 16,149,000 -6,081,000 9,417,000 3,195,000 -3,233,000 -17,911,000 -36,479,000 51,088,000 4,947,000 -1,510,000 3,745,000 -2,128,000 6,044,000 -5,633,000 3,543,000 -399,000 8,045,000 4,069,000 -5,308,000 -7,760,000 12,287,000 1,821,000 6,265,000 -7,791,000 7,853,000 240,000 -1,545,000 -4,866,000 6,153,000 -401,000   -1,484,000 9,281 -9,258,000 11,883,000  6,182,000 -3,272,000 5,124,000 
      other
    		-7,464,000 12,682,000 -5,947,000 2,811,000 3,390,000 -2,945,000 -7,530,000 1,735,000 2,852,000 -239,000 -3,254,000 -5,013,000 -379,000 5,116,000 -923,000 -3,746,000 731,000 -1,530,000 1,425,000 -2,207,000 -338,000 1,802,000 349,000 -3,498,000 1,385,000 1,572,000 -2,262,000 1,662,000 1,228,000 -805,000 -1,397,000 -2,414,000 1,215,000 -2,512,000 -1,345,000 -2,034,000 1,703,000 -644,000 -1,426,000 -36,000 1,127,000 -31,554,000 9,762,000 154,000 2,008,000 -8,711,000 4,235,000 -955,000 -1,427,000 -441,000 -320,000 -1,566,000 399,000 -335,000 1,407,000 -2,707,000 723,000 -756,000 5,314,000 -5,617,000 724,000 1,114,000 -94,000 -616,000   964,000 -165 170,000 50,000  -186,000 -119,000 30,000 
      net cash from operating activities
    		179,159,000 182,687,000 125,416,000 185,214,000 178,564,000 138,999,000 118,923,000 159,647,000 209,047,000 191,494,000 90,829,000 105,842,000 136,567,000 103,660,000 31,325,000 99,665,000 137,184,000 118,378,000 101,669,000 131,316,000 120,169,000 88,317,000 54,233,000 119,253,000 135,659,000 113,276,000 50,546,000 113,724,000 83,484,000 112,025,000 58,752,000 91,716,000 110,457,000 85,467,000 50,224,000 67,173,000 113,913,000 62,429,000 25,578,000 54,407,000 38,568,000 49,443,000 47,221,000 70,851,000 86,375,000 55,787,000 28,242,000 62,020,000 80,874,000 60,962,000 39,199,000 57,681,000 67,334,000 41,213,000 23,454,000 53,274,000 64,879,000 29,711,000 14,180,000 38,684,000 34,394,000 12,004,000 16,041,000 36,371,000  55,678,000 54,816,000 23,139 32,238,000 32,289,000  25,802,000   
      capex
    		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 -449,000 -472,000 -1,407,000 -397,000 -49,000 0 0 -565,000 -149,000 -68,000 -125,000 -101,000  -404,000 -42,000 0 0 0  0   
      free cash flows
    		179,159,000 182,687,000 125,416,000 185,214,000 178,564,000 138,999,000 118,923,000 159,647,000 209,047,000 191,494,000 90,829,000 105,842,000 136,567,000 103,660,000 31,325,000 99,665,000 137,184,000 118,378,000 101,669,000 131,316,000 120,169,000 88,317,000 54,233,000 119,253,000 135,659,000 113,276,000 50,546,000 113,724,000 83,484,000 112,025,000 58,752,000 91,716,000 110,457,000 85,467,000 50,224,000 67,173,000 113,913,000 62,429,000 25,578,000 54,407,000 38,568,000 49,443,000 47,221,000 70,851,000 86,375,000 55,787,000 28,242,000 62,020,000 80,874,000 60,962,000 39,199,000 57,681,000 66,885,000 40,741,000 22,047,000 52,877,000 64,830,000 29,711,000 14,180,000 38,119,000 34,245,000 11,936,000 15,916,000 36,270,000  55,274,000 54,774,000 23,139 32,238,000 32,289,000  25,802,000   
      cash flows from investing activities
    		                                                                          
      property, plant and equipment additions
    		-3,459,000 -19,590,000 -10,597,000 -13,949,000 -19,339,000 -36,257,000 -37,192,000 -39,149,000 -53,394,000 -53,942,000 -38,290,000 -53,968,000 -58,332,000 -41,768,000 -47,093,000 -50,938,000 -27,869,000 -33,344,000 -21,415,000 -25,582,000 -13,143,000 -13,669,000 -18,944,000 -25,457,000 -32,310,000 -39,753,000 -30,433,000 -14,285,000 -12,126,000 -18,482,000 -8,961,000 -11,295,000 -12,278,000 -8,421,000 -8,200,000 -7,766,000 -8,386,000 -12,840,000 -13,121,000 -12,889,000 -8,974,000 -10,090,000 -9,796,000 -5,352,000 -8,222,000 -10,183,000 -6,879,000 -8,101,000 -5,795,000 -6,103,000 -3,320,000 -4,454,000 -3,603,000 -3,664,000 -6,513,000 -6,520,000 -7,335,000 -5,482,000 -4,517,000 -7,204,000 -3,484,000 -3,085,000 -2,847,000 -2,088,000  -7,834,000 -8,662,000 -13,267 -5,096,000 -4,371,000  -3,735,000 -4,022,000 -3,276,000 
      proceeds from sale of building
    		342,000 91,000 10,749,000                                                                        
      acquisition of businesses, net of cash acquired
    		-59,653,000 0 -10,454,000 -234,017,000        0 0 -280,000 -25,016,000 0 -64,000   0 -384,000   -7,361,000 -13,040,000 -823,000 -5,353,000 0 -250,000 361,000 -10,880,000 -15,000,000 -3,000,000 63,000 -9,968,000 -303,000 467,000 -229,000 -48,881,000 -1,164,000 0 -4,949,000 -182,904,000 -120,243,000 0 -69,000 -65,150,000     0 -12,745,000                   -102,534,000   
      net cash from investing activities
    		-64,104,000 -20,196,000 -10,486,000 -247,599,000 -27,335,000 -36,261,000 -31,620,000 -38,954,000 -53,148,000 -54,530,000 -38,642,000 -53,853,000 -58,412,000 -42,311,000 -72,243,000 -51,183,000 -27,923,000 -52,744,000 -21,449,000 -25,655,000 -13,352,000 -40,831,000 -19,200,000 -32,796,000 -45,483,000 -41,037,000 -36,153,000 -14,523,000 -13,697,000 -18,212,000 -19,815,000 -27,880,000 -15,055,000 -7,932,000 -17,592,000 -7,965,000 -8,687,000 -13,477,000 -60,806,000 -14,887,000 3,007,000 574,481,000 -192,662,000 -125,767,000 -8,614,000 -10,324,000 -72,026,000 -21,366,000 -2,772,000 -6,082,000 -1,018,000 -11,743,000 -16,681,000 -658,226,000 -7,870,000 -6,702,000 -8,860,000 -8,061,000 -4,374,000 -7,692,000 -3,576,000 -4,586,000 -2,915,000 -2,034,000  -12,636,000 -8,615,000 -13,118 -5,102,000 -4,352,000  -106,237,000   
      cash flows from financing activities
    		                                                                          
      borrowings (payments) on short-term lines of credit
    		  -1,075,000               -18,949,000 9,667,000 -23,492,000 22,274,000 -25,344,000 24,576,000 2,899,000 -2,473,000 -171,000 -3,596,000 7,489,000 -2,670,000 -4,938,000 5,050,000 335,000 -4,929,000 1,307,000 261,000 1,354,000 -4,733,000 -1,155,000 -1,461,000 6,951,000 -1,071,000 -42,269,000 47,605,000 -848,000 -6,270,000 1,518,000 1,141,000 15,000 1,437,000 1,108,000 -1,280,000                        
      common stock issued
    		6,300,000 -2,256,000 31,574,000 20,657,000 3,200,000 1,434,000 45,368,000 4,690,000 3,439,000 21,027,000 31,026,000 7,320,000 4,889,000 2,116,000 21,294,000 10,518,000 7,229,000 6,756,000 26,460,000 25,489,000 15,732,000 3,335,000 38,882,000 12,006,000 2,290,000 9,107,000 24,847,000 1,163,000 3,419,000 2,736,000 17,316,000 7,263,000 6,729,000 16,566,000 30,127,000 7,067,000 1,086,000 4,367,000 20,111,000 2,067,000 2,257,000 1,765,000 12,746,000 8,212,000 4,195,000 2,517,000 15,275,000 8,066,000 7,623,000 8,257,000 17,718,000 3,137,000 3,671,000 3,272,000 20,114,000 1,668,000 1,858,000 6,268,000 12,437,000 3,127,000 852,000 831,000 7,984,000 452,000  352,000 1,510,000 8,355 901,000 10,200,000  7,946,000 1,556,000 5,216,000 
      common stock repurchased
    		0 -122,863,000 -238,089,000 0 -13,589,000   -75,287,000 -19,291,000 0 -7,766,000 -78,245,000 -35,160,000 -11,315,000 -108,706,000     0 0 -19,967,000 -82,176,000 -4,361,000 -2,683,000 0 -2,438,000 -89,213,000 0 -70,882,000 -84,719,000 0 0 0 -90,160,000 -2,447,000 0 0 -48,050,000 -49,773,000 -94,095,000 -83,700,000 -46,935,000 -53,469,000 -48,037,000 -46,278,000 -47,542,000 -39,389,000 -22,104,000   -696,000 -410,000 0 -272,000 -8,000,000                   
      taxes paid related to net share settlement of equity awards
    		0 74,000 -3,907,000 1,000 0 -1,000 -4,611,000 0 0 0 -1,225,000 0 0 0 -1,219,000     0 -1,000 0 -1,796,000 0 0 0 -1,268,000 0 0   -13,713,000 0                                          
      cash dividends paid
    		-45,569,000 -45,609,000 -46,586,000 -43,062,000 -43,043,000 -43,129,000 -42,854,000 -39,613,000 -39,719,000 -39,560,000 -39,431,000 -35,270,000 -35,514,000 -35,540,000 -35,801,000 -31,872,000 -31,824,000 -31,772,000 -31,642,000 -29,318,000 -29,175,000 -29,157,000 -29,333,000 -26,681,000 -26,687,000 -26,637,000 -26,438,000 -22,051,000 -22,144,000 -22,205,000 -22,445,000 -20,204,000 -20,158,000 -19,997,000 -20,118,000 -18,376,000 -18,373,000 -18,353,000 -18,332,000 -16,771,000 -17,319,000 -17,609,000 -17,730,000 -16,355,000 -16,522,000 -16,672,000 -16,813,000 -15,305,000 -15,330,000 -15,312,000 -15,192,000 -13,648,000 -13,611,000 -13,592,000 -13,451,000 -12,530,000 -12,774,000 -12,730,000 -12,612,000 -11,975,000 -12,049,000 -12,120,000 -12,002,000 -11,375,000  -11,111,000 -10,388,000 -11,010 -9,919,000 -9,922,000  -8,969,000 -3,764,000 -3,922,000 
      net cash from financing activities
    		-32,427,000 -170,509,000 -258,083,000 -24,539,000 -54,482,000 -58,978,000 -1,864,000     -128,557,000 -75,505,000 -27,489,000 -202,852,000 -28,738,000 12,568,000 -44,053,000 3,081,000 -152,321,000 -116,170,000 -71,133,000 200,153,000 -45,089,000 -89,860,000 -11,727,000 -27,376,000 -102,944,000 -52,266,000 -99,340,000 -28,161,000 -100,284,000 -29,373,000 -79,499,000 -7,920,000 -62,244,000 -95,435,000 -41,116,000 20,543,000 -39,256,000 -35,138,000 -608,043,000 148,026,000 46,724,000 -79,244,000 -39,255,000 48,201,000 -39,418,000 -88,049,000 -65,881,000 -32,544,000 -42,933,000 -45,479,000 313,278,000 7,805,000 -17,783,000 98,525,000 -4,512,000 83,411,000 -30,476,000 -25,191,000 -14,386,000 -6,739,000 -33,667,000  -44,134,000 -51,258,000 -10,853 -34,756,000 -19,103,000  31,714,000   
      effect of exchange rate changes on cash
    		1,113,000 6,801,000 3,955,000 -2,193,000 1,700,000 -482,000 -662,000 1,083,000 -335,000 -337,000 611,000 937,000 -1,182,000 -988,000 -45,000 730,000 -788,000 590,000 -1,594,000 895,000 1,319,000 -301,000 497,000 2,299,000 -3,893,000 660,000 576,000 -1,728,000 1,467,000 1,054,000 -606,000 110,000 -1,475,000 842,000 -509,000 2,079,000 -333,000 -462,000 -1,120,000 118,000 1,218,000 699,000 1,437,000 3,111,000 652,000 -722,000 -91,000 1,253,000 -355,000 1,600,000 213,000 800,000 -947,000 52,000 232,000 -471,000 1,021,000 -380,000 -299,000 -591,000 -839,000 213,000 -166,000 -322,000  1,453,000 208,000 -272 -1,194,000 -315,000  488,000 -1,054,000 -315,000 
      net increase in cash and cash equivalents
    		83,741,000 -1,217,000 -139,198,000 -89,117,000 98,447,000 43,278,000 84,777,000 12,166,000 5,152,000 125,320,000 56,117,000 -75,631,000 1,468,000 32,872,000 -243,815,000 20,474,000 121,041,000 22,171,000 81,707,000 -45,765,000 -8,034,000 -23,948,000 235,683,000 43,667,000 -3,577,000 61,172,000 -12,407,000 -5,471,000 18,988,000 -4,473,000 10,170,000 -36,338,000 64,554,000 -1,122,000 24,203,000 -957,000 9,458,000 7,374,000 -15,805,000 382,000 7,655,000 16,580,000 4,022,000 -5,081,000 -831,000 5,486,000 4,326,000 2,489,000 -10,302,000 -9,401,000 5,850,000 3,805,000 4,227,000 -303,683,000 23,621,000 28,318,000 155,565,000 16,758,000 92,918,000 -75,000 4,788,000 -6,755,000 6,221,000 348,000  361,000 -4,849,000 -1,104 -8,814,000 8,519,000  -48,233,000 577,000 -45,164,000 
      cash and cash equivalents
    		                         61,172,000 119,711,000 -5,471,000 27,735,000                                              
      beginning of year
    		0 0 675,336,000 0 0 0 537,951,000 0 0 0 339,196,000 0 0 0 624,302,000 0 0 0 378,909,000 0 0 0 220,973,000 0 0 0 132,118,000 0 0 9,242,000 103,662,000 0 0 0 52,365,000 0 0 0 52,295,000 0 0 0 23,656,000 0 0 0 19,756,000 0 0 0 31,120,000 0 0 0 303,150,000 0 0 0 9,591,000 0 0 0 5,412,000 0  0 0 5,871 0 18,664,000  60,554,000 0 103,333,000 
      end of period
    		83,741,000 -1,217,000 536,138,000  98,447,000 43,278,000 622,728,000  5,152,000 125,320,000 395,313,000  1,468,000 32,872,000 380,487,000  121,041,000 22,171,000 460,616,000  -8,034,000 -23,948,000 456,656,000  -3,577,000 61,172,000 119,711,000  18,988,000 4,769,000 113,832,000  64,554,000 -1,122,000 76,568,000  9,458,000 7,374,000 36,490,000  7,655,000 16,580,000 27,678,000  -831,000 5,486,000 24,082,000  -10,302,000 -9,401,000 36,970,000  4,227,000 -303,683,000 326,771,000  155,565,000 16,758,000 102,509,000  4,788,000 -6,755,000 11,633,000     4,767 -8,814,000 27,183,000  12,321,000 577,000 58,169,000 
      (payments) borrowings on short-term lines of credit
    		                                                                          
      pension settlement loss
    		                                                                          
      impairment
    		       0            0 267,000                                                      
      payments on long-term debt and lines of credit
    		               -1,000 1,000   -125,000,000    -27,921,000 -142,817,000 -1,913,000 -34,540,000 -8,099,000                                               
      payments of debt issuance costs
    		       0 0 -1,019,000 -6,000     0 0 -18,000 -1,404,000                         0 0       0 0 0 -1,921,000 0 0                  
      end of year
    		                                                                          
      borrowings on short-term lines of credit
    		    -1,050,000 479,000 233,000 600,000 -19,841,000 8,245,000 20,721,000 -22,362,000 -9,720,000 17,250,000 -3,420,000 -7,383,000                                     3,173,000 1,801,000 6,491,000 2,671,000 2,000,000 5,689,000 7,861,000                
      payments on long-term debt
    		       0    0 0 0 -75,000,000                                                            
      net cash provided (used) in financing activities
    		        -150,412,000 -11,307,000 3,319,000                                                                
      borrowings on long-term lines of credit
    		                   0 0 0 250,000,000 -1,031,000 82,510,000 7,887,000 16,057,000 7,767,000                                               
      cash, cash equivalents and restricted cash
    		                         61,172,000 119,711,000 -5,471,000 18,988,000                                              
      reconciliation to consolidated balance sheets
    		                                                                          
      restricted cash included in other current assets
    		                                                                          
      borrowings on long-term line of credit
    		                             273,875,000 115,465,000 22,040,000 0 102,760,000 191,120,000 115,410,000 116,645,000 117,370,000 298,709,000 125,205,000 136,860,000 79,445,000 379,095,000  159,565,000 147,955,000 177,710,000  114,915,000 108,550,000 90,095,000         130,540,000    2,505,000  26,634,000 72,671,000        
      payments on long-term debt and line of credit
    		                             -261,775,000 -58,828,000                                            
      change in restricted assets
    		                              21,000 -1,361,000 449,000 262,000 638,000                                        
      (gain) loss on sale of business
    		                                        -1,742,000                                  
      proceeds from sale of assets
    		                                       0 20,354,000       0 0 0 1,600,000                        
      payments on long-term line of credit
    		                                -11,015,000 -169,400,000 -119,150,000 -165,505,000 -190,360,000 -145,545,000 -233,734,000 -107,510,000 -62,270,000 -546,075,000 -227,055,000 -126,365,000 -173,575,000 -128,205,000 -83,070,000 -102,397,000 -176,390,000 -163,750,000 -125,585,000 -136,245,000 -131,085,000   0 0 0 -172,430,000 -150,285,000 0 0 -6,260,000 -23,609,000  -23,679,000         
      excess tax benefit related to share-based payment arrangements
    		                                   -1,113,000 -300,000 -2,200,000 -3,300,000 -575,000 -500,000 -400,000 -300,000 -2,934,000 -1,400,000 -800,000 -1,500,000 -3,247,000 -1,800,000 -1,600,000 -1,700,000 -917,000 -1,300,000 -400,000 -1,600,000 -395,000 -100,000 -500,000 -1,200,000 -988,000 -100,000 -200,000 -700,000            
      investment in businesses held separate
    		                                           0 0   0 3,681,000 0 835,000 0 0                      
      gain on sale of business
    		                                                                          
      investment in restricted assets
    		                                    -784,000 58,000 876,000 -938,000                                   
      adjustments to reconcile net earnings to net cash from operating activities depreciation and amortization
    		                                                          8,427,000                
      borrowings on notes and long-term line of credit
    		                                                                          
      proceeds from sale of property, plant and equipment
    		                                                    116,000 46,000 50,000 215,000 23,000 45,000 143,000 77,000 57,000 66,000 57,000 155,000  116,000 89,000 149 67,000 19,000  32,000 26,000 76,000 
      investment in life insurance
    		                                                       0    0 0   0  0 0        
      capitalized software and other intangible asset additions
    		                                                    -449,000 -472,000 -1,407,000 -397,000 -49,000   -565,000 -149,000 -68,000 -125,000 -101,000  -404,000 -42,000        
      payments on short-term lines of credit
    		                                                    -2,042,000 -5,783,000 -4,756,000 -1,987,000 -7,409,000 -3,108,000 -5,220,000                
      borrowings on long-term notes and line of credit
    		                                                    93,525,000    150,000,000 0 252,175,000                
      depreciation, amortization and impairment
    		                                                               8,940,000           
      acquisition of business
    		                                                       0 0                  
      net borrowings (payments) on short-term lines of credit
    		                                                            -3,338,000 113,000 2,891,000 -1,685,000  -2,119,000         
      common stock retired
    		                                                            -20,756,000 -3,410,000 -52,000 -30,000  -34,211,000 -65,502,000 -23,985 -28,435,000 -17,404,000  -7,017,000 -238,000 -55,258,000 
      cash and cash equivalents:
    		                                                                          
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                          
      cash flows from financing activities:
    		                                                                          
      adjustments to reconcile net earnings to
    		                                                                          
      excess tax benefit related to share-based
    		                                                                          
      payment arrangements
    		                                                                  -354,000 -848 -400,000 -2,000,000     
      salaries, wages and commissions
    		                                                                  1,170,000 -12,469 4,647,000 -9,825,000  -9,472,000 2,595,000 -5,142,000 
      acquisitions of businesses, net of cash acquired
    		                                                                          
      operating activities
    		                                                                          
      investing activities
    		                                                                          
      financing activities
    		                                                                          
      effect of exchange rates on cash
    		                                                                          
      net cash provided
    		                                                                          
      cash and cash equivalents at year-end
    		                                                                          
      acquisition of business, net of cash acquired
    		                                                                          
      change in:
    		                                                                          
      see notes to consolidated financial statements
    		                                                                          
      net cash from operating activities:
    		                                                                          
      borrowings on notes payable and lines of credit
    		                                                                   29,415 17,579,000 4,333,000  45,816,000 3,799,000 5,826,000 
      payments on notes payable and lines of credit
    		                                                                   -14,476 -15,282,000 -8,310,000  -6,062,000 -5,970,000 -10,977,000 
      adjustments to reconcile net earnings to net cash
    		                                                                          
      provided by operating activities
    		                                                                          
      uncertain tax positions
    		                                                                   5,800       
      excess tax benefit related to share-based payment
    		                                                                          
      arrangements
    		                                                                   848 400,000 2,000,000     
      stock compensation
    		                                                                          
      capitalized software additions
    		                                                                          
      see notes to consolidated financial statements.
    		                                                                          
      adjustments to reconcile net earnings to net
    		                                                                          
      cash from operating activities
    		                                                                          
      tax benefit related to stock options exercised
    		                                                                       1,000,000 700,000 500,000 
      net sales
    		                                                                          
      per common share1
    		                                                                          
      basic net earnings
    		                                                                          
      diluted net earnings
    		                                                                          
      total assets
    		                                                                          
      long-term debt
    		                                                                          
      cash dividends declared
    		                                                                          
      per common share
    		                                                                          
      1
    		                                                                          
      2
    		                                                                          
      operating earnings
    		                                                                          
      diluted net earnings per common share
    		                                                                          
      segment sales:
    		                                                                          
      industrial/automotive
    		                                                                          
      contractor
    		                                                                          
      lubrication
    		                                                                          
      consolidated
    		                                                                          
      geographic sales:
    		                                                                          
      americas1
    		                                                                          
      europe2
    		                                                                          
      asia pacific
    		                                                                          
      volume & price
    		                                                                          
      acquisitions
    		                                                                          
      currency
    		                                                                          
      total
    		                                                                          
      as a percentage of net sales
    		                                                                          
      cost of products sold
    		                                                                          
      gross profit
    		                                                                          
      product development
    		                                                                          
      selling, marketing and distribution
    		                                                                          
      general and administrative
    		                                                                          
      interest expense
    		                                                                          
      other income
    		                                                                          
      earnings before income taxes
    		                                                                          
      income taxes
    		                                                                          
      unallocated corporate
    		                                                                          
      working capital
    		                                                                          
      current ratio
    		                                                                          
      days of sales in receivables outstanding
    		                                                                          
      inventory turnover
    		                                                                          
      net cash (used) provided
    		                                                                          
      payments due by period
    		                                                                          
      capital lease obligations
    		                                                                          
      operating leases
    		                                                                          
      purchase obligations1
    		                                                                          
      assumption
    		                                                                          
      discount rate
    		                                                                          
      expected return on assets
    		                                                                          
      •
    		                                                                          
      2004
    		                                                                          
      dividends declared
    		                                                                          
      stock price
    		                                                                          
      high
    		                                                                          
      low
    		                                                                          
      close1
    		                                                                          
      volume
    		                                                                          
      borrowings on long-term debt
    		                                                                          
      adjustments to reconcile net earnings to net cash provided
    		                                                                          
      by operating activities
    		                                                                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.