7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 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 
      
    		                                                                   
      cash flows from operating activities
    		                                                                   
      net income
    		256,700,000 239,000,000 171,000,000  221,000,000 215,200,000 149,100,000          110,600,000 96,600,000 79,100,000 82,600,000 108,600,000 89,100,000 75,700,000 103,100,000 132,600,000 97,900,000 73,800,000 89,200,000 114,700,000 102,400,000 59,800,000 22,400,000 82,800,000 80,800,000 63,900,000 65,700,000 88,100,000 82,000,000 62,000,000 62,700,000 74,700,000 81,300,000 63,400,000 80,600,000 90,500,000 90,800,000 65,300,000 72,900,000 87,600,000 78,000,000 63,600,000 70,500,000 83,300,000 65,700,000 50,700,000 50,200,000 71,700,000 57,900,000 39,000,000 50,100,000 57,500,000 39,600,000 34,100,000 46,300,000 66,500,000 61,500,000 48,400,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                   
      depreciation and amortization
    		49,400,000 48,500,000 46,700,000 53,300,000 49,300,000 49,600,000 59,900,000 39,600,000 37,600,000 36,900,000 35,600,000 40,900,000 38,200,000 34,700,000 34,700,000 26,500,000 39,100,000 40,900,000 42,600,000 40,600,000 39,400,000 38,700,000 38,900,000 39,900,000 37,400,000 37,100,000 36,600,000 35,600,000 36,500,000 36,300,000 40,000,000 23,800,000 25,600,000 26,200,000 24,200,000 23,700,000 22,700,000 23,200,000 22,700,000 21,600,000 20,700,000 21,200,000 21,700,000 20,200,000 20,100,000 20,000,000 18,900,000 17,600,000 16,200,000 16,800,000 16,200,000 16,500,000 16,900,000 17,200,000 17,600,000 17,700,000 18,000,000 18,500,000 18,300,000 19,500,000 16,700,000 17,300,000 17,100,000 16,700,000 16,000,000 15,300,000 15,100,000 
      deferred income taxes
    		10,200,000 -19,000,000 600,000 -2,500,000 -5,600,000 -9,300,000 19,100,000 900,000 -11,900,000 -1,800,000 -3,400,000 13,900,000 -3,300,000 -38,000,000 -400,000 3,300,000 -200,000 4,400,000 1,700,000 7,600,000 -3,800,000 -2,100,000 1,600,000 9,000,000 1,500,000 -7,400,000 3,000,000 26,800,000 22,600,000 1,000,000 -1,400,000  1,200,000 2,300,000 700,000 8,400,000 5,100,000 -1,300,000 500,000  -8,800,000   25,700,000 -1,500,000 100,000 6,000,000 11,500,000 9,200,000 1,400,000 5,400,000 4,300,000 -800,000 5,600,000 9,700,000 20,300,000 1,500,000 500,000 2,700,000 19,300,000 6,400,000 3,300,000 3,300,000 -2,000,000 200,000 1,500,000 1,000,000 
      stock-based compensation
    		6,300,000 6,300,000 14,400,000 6,400,000 5,300,000 6,100,000 12,800,000 4,900,000 5,500,000 4,300,000 11,800,000 2,800,000 5,000,000 5,700,000 11,000,000 1,000,000 3,100,000 3,900,000 9,500,000 3,900,000 4,100,000 4,300,000 11,600,000 2,900,000 5,200,000 4,200,000 4,100,000 10,800,000 3,900,000 4,400,000 5,100,000 10,400,000 3,800,000 3,900,000 4,200,000 9,200,000 4,300,000 4,200,000 4,600,000 6,200,000 3,500,000 3,400,000 3,900,000 6,500,000 3,200,000 3,300,000 3,400,000 7,800,000 2,700,000 2,500,000 2,800,000 7,400,000 2,600,000 2,600,000 2,500,000 4,500,000 2,400,000 2,300,000 2,200,000 4,100,000 2,200,000 2,000,000 2,000,000 4,500,000 2,700,000 2,700,000 2,600,000 
      loss on disposition of business
    		0   0 0 0 5,300,000          100,000                                                   
      loss on sale of assets
    		  200,000 300,000 500,000 0 200,000  900,000 500,000 100,000                                                         
      changes in assets and liabilities, excluding effects of acquisitions:
    		                                                                   
      increase in accounts receivable
    		-7,300,000 2,300,000 -142,700,000  -800,000 -30,600,000 -84,600,000 99,100,000 -40,600,000 -23,800,000 -36,600,000 60,200,000 -27,000,000 -10,500,000 -96,900,000 40,200,000       -36,800,000  -7,400,000    -5,600,000 -81,400,000 -46,900,000  -11,300,000 -48,600,000 -13,100,000  -33,800,000 -12,900,000 -27,100,000 62,400,000 -23,100,000    -41,300,000 -27,200,000 -19,900,000 65,000,000 -29,100,000 -16,500,000 -21,200,000 64,700,000 -53,800,000 -5,200,000 -57,300,000 71,300,000 -36,200,000 -25,600,000 -35,600,000     74,700,000 -35,100,000 -14,000,000 -29,300,000 
      increase in inventories
    		-22,800,000 -14,400,000 -700,000 8,100,000 6,000,000 -14,100,000 -22,700,000 -2,700,000 5,800,000 -6,400,000 -38,800,000 1,300,000 -6,800,000 -15,800,000 -45,200,000            -10,700,000    -19,100,000  -36,400,000 -30,600,000 -12,200,000    -6,100,000  -19,000,000    -18,600,000 -6,100,000 -25,100,000 17,700,000 1,100,000 -15,200,000 -15,400,000 17,100,000 -11,200,000 -18,400,000 -3,900,000 -3,300,000 -14,700,000 -6,600,000 -8,000,000        -1,300,000 
      decrease in accounts payable
    		                                                                   
      decrease in current liabilities
    		-16,900,000 -1,300,000 -20,600,000  -9,300,000 36,000,000 -92,900,000    -54,400,000    -42,900,000   32,600,000 -48,300,000  900,000 3,100,000 -48,800,000  33,700,000 25,000,000 -61,100,000   10,700,000 -35,700,000    -9,800,000           -6,800,000 -2,600,000                     
      changes in other assets and liabilities
    		11,700,000 10,600,000 -11,100,000 -2,300,000 -100,000 8,100,000 9,200,000 -400,000 5,800,000 -100,000 -3,200,000 -4,000,000 19,100,000 -2,900,000 1,000,000 -6,900,000 -2,800,000 -19,000,000 13,800,000 -8,100,000 9,500,000 10,300,000 7,500,000 -14,800,000 9,800,000 -3,300,000 9,200,000  -7,400,000 4,500,000 -500,000 63,000,000 -1,900,000 -18,700,000 8,300,000 -400,000 15,600,000 -18,700,000 11,900,000 1,100,000 8,100,000   2,300,000 21,700,000 -13,000,000 4,400,000 -1,400,000 11,500,000 4,200,000 6,400,000 9,700,000 10,700,000 3,700,000 -1,300,000 -4,100,000 11,100,000 7,100,000 -4,400,000 -1,900,000 7,100,000 8,300,000 -3,800,000 900,000 12,100,000 4,500,000 -10,100,000 
      contribution to qualified defined benefit pension plans
    		0 -1,400,000 -20,000,000  0        -10,000,000    0 0 -100,000  -1,400,000 -1,300,000 -100,000  -100,000 -100,000 -100,000  -10,400,000 -500,000 -500,000  -400,000 -500,000 -400,000  -500,000 -400,000 -500,000  -400,000    -200,000 -1,800,000 -1,000,000                     
      other
    		-6,200,000 1,900,000 700,000 -10,200,000 4,400,000 -10,600,000 -1,800,000 11,600,000 -4,700,000 -300,000 -1,400,000 200,000 2,000,000 2,500,000 -1,400,000 5,500,000 2,100,000 -1,300,000 -3,800,000 800,000 1,100,000 200,000 5,600,000 7,200,000 6,200,000 -2,400,000 600,000 400,000 2,200,000 5,200,000 -500,000 3,700,000 100,000 1,800,000 -2,800,000 -100,000 100,000 1,700,000 1,100,000 -1,000,000 600,000 400,000 1,900,000 1,600,000 1,400,000 -200,000 -1,100,000 100,000 200,000 500,000 -1,500,000 -600,000 -1,300,000 -500,000 -1,400,000 300,000 -5,300,000 2,700,000 2,100,000 -2,200,000 -1,000,000 -6,000,000 4,000,000 1,100,000 -1,600,000 2,800,000 -200,000 
      net cash from operating activities
    		284,300,000 260,600,000 37,400,000 432,400,000 227,000,000 239,600,000 92,200,000 345,500,000 193,900,000 227,700,000 113,700,000 242,400,000 219,600,000   206,900,000 97,500,000 150,400,000 58,900,000 192,400,000 151,900,000 195,300,000 108,400,000 206,500,000 175,500,000   177,900,000 186,900,000   150,400,000 96,500,000 69,100,000 63,000,000 137,500,000 138,500,000 63,800,000 58,400,000 138,000,000 94,400,000 72,900,000 25,800,000 153,200,000 137,100,000 57,800,000 43,400,000 157,100,000 87,400,000 59,500,000 45,100,000 117,800,000 100,800,000 62,900,000 53,500,000 90,200,000 82,900,000 69,200,000 23,900,000 100,600,000 143,400,000 107,100,000 46,600,000 84,300,000 109,800,000 92,700,000 32,400,000 
      cash flows from investing activities
    		                                                                   
      capital expenditures
    		-30,500,000 -39,900,000 -26,000,000 -68,000,000 -38,200,000 -33,900,000 -40,300,000 -61,900,000 -34,900,000 -35,500,000 -33,400,000 -62,100,000 -25,300,000 -20,500,000 -21,400,000 -23,700,000 -27,400,000 -19,500,000 -19,600,000 -36,700,000 -16,700,000 -17,200,000 -17,800,000  -24,900,000 -24,400,000 -23,300,000  -23,200,000 -25,500,000 -22,000,000  -20,200,000 -19,400,000 -13,600,000  -15,900,000 -14,600,000 -15,300,000  -17,800,000    -15,500,000 -14,400,000 -12,700,000 -17,800,000 -10,300,000 -9,600,000 -11,400,000 -14,100,000 -10,200,000 -9,100,000 -22,000,000 -13,500,000 -11,500,000 -11,200,000 -11,100,000 -10,100,000 -5,600,000 -5,700,000 -8,000,000 -15,400,000 -10,000,000 -12,100,000 -11,900,000 
      free cash flows
    		253,800,000 220,700,000 11,400,000 364,400,000 188,800,000 205,700,000 51,900,000 283,600,000 159,000,000 192,200,000 80,300,000 180,300,000 194,300,000   183,200,000 70,100,000 130,900,000 39,300,000 155,700,000 135,200,000 178,100,000 90,600,000  150,600,000    163,700,000    76,300,000 49,700,000 49,400,000  122,600,000 49,200,000 43,100,000  76,600,000    121,600,000 43,400,000 30,700,000 139,300,000 77,100,000 49,900,000 33,700,000 103,700,000 90,600,000 53,800,000 31,500,000 76,700,000 71,400,000 58,000,000 12,800,000 90,500,000 137,800,000 101,400,000 38,600,000 68,900,000 99,800,000 80,600,000 20,500,000 
      acquisitions, net of cash acquired
    		-55,900,000 100,000 -73,300,000 0 0   -1,151,700,000 0   -13,500,000                                                        
      proceeds from disposal of business, net of cash
    		0   0 0 0 122,900,000     0 -15,800,000 0 348,600,000         0                                            
      purchases of available-for-sale investments
    		-2,100,000 -11,600,000 -3,900,000 -9,300,000 -2,000,000   -11,700,000 -4,600,000 -2,700,000 -6,400,000 -7,200,000 -2,700,000 -8,600,000 -15,200,000 -800,000 -4,400,000 -3,900,000 -2,300,000 -20,800,000 -9,600,000 0 -4,700,000  0 -3,500,000 -1,000,000  -10,400,000 -1,200,000 -5,000,000  -6,500,000 -5,300,000 -3,300,000  -7,300,000 -2,600,000 -3,200,000  -9,600,000    -600,000 -4,000,000 -2,000,000 -6,800,000 0 -300,000 -2,400,000 -9,800,000 -10,200,000 -3,600,000 -200,000 -3,300,000 -7,400,000 -11,400,000 -3,300,000 100,000 0 -1,300,000 -4,000,000 -1,000,000 -3,600,000 -8,500,000 -3,500,000 
      proceeds from available-for-sale investments
    		7,300,000 1,500,000 3,900,000  3,900,000 5,200,000 5,400,000  5,400,000 5,700,000 4,700,000  5,900,000 4,000,000 5,800,000  3,900,000 2,100,000 1,200,000  5,400,000 4,600,000 6,500,000  3,300,000 4,400,000 2,700,000  4,500,000 7,300,000 5,700,000  5,700,000 6,000,000 2,400,000  3,000,000 3,600,000 2,200,000  5,000,000 3,600,000 500,000  3,900,000 2,100,000 2,600,000  6,600,000 1,900,000 2,900,000 1,200,000 5,300,000 1,800,000 1,100,000 4,800,000 4,600,000 2,700,000 2,800,000   2,400,000 1,800,000 900,000    
      net cash from investing activities
    		-74,800,000 -41,300,000 -99,300,000 -79,100,000 -36,100,000 -32,500,000 88,600,000 -1,218,800,000 -33,200,000 -93,100,000 -35,100,000     -18,600,000 -26,700,000 -11,500,000 -15,300,000 -282,400,000 -19,500,000 -11,300,000 -15,600,000  7,000,000 -21,400,000 -20,100,000  -30,400,000 -15,300,000 -1,139,800,000  -21,700,000 -107,000,000 -32,900,000  -18,600,000 -12,500,000 -188,000,000  -58,100,000    -28,600,000 -71,300,000 -103,000,000 -54,200,000 3,700,000 -49,300,000 -16,300,000 -44,900,000 -13,600,000 -9,000,000 -19,000,000 -11,200,000 -13,100,000 -19,900,000 -10,500,000 -361,500,000 1,900,000 -3,300,000 -10,200,000 -76,500,000 -109,000,000 -12,000,000 -108,900,000 
      cash flows from financing activities
    		                                                                   
      payment of long-term debt
    		   -213,700,000 -257,500,000 -3,800,000 -125,000,000                                                             
      borrowing of short-term debt
    		148,600,000 -13,600,000 291,300,000                                                                 
      payment of dividends
    		-70,200,000 -70,200,000 -70,700,000 -70,800,000 -65,500,000 -65,500,000 -65,500,000 -65,400,000 -60,000,000 -60,100,000 -60,000,000 -60,000,000 -56,300,000 -56,400,000 -56,900,000          -45,600,000 -45,700,000 -45,800,000  -42,100,000 -42,200,000 -42,200,000  -38,300,000 -38,400,000 -38,800,000  -34,800,000 -34,800,000 -35,500,000  -32,300,000    -29,500,000 -29,500,000 -29,600,000 -51,000,000 -24,400,000 -24,500,000 -22,400,000 -22,400,000 -22,800,000 -23,000,000 -21,900,000 -21,600,000 -21,600,000 -21,500,000 -20,900,000 -19,800,000 -19,700,000 -19,700,000 -19,700,000 -19,600,000 -19,700,000 -18,500,000 -19,100,000 
      acquisition of common shares
    		0 -100,000,000 -125,000,000 -10,000,000 -10,000,000 -10,000,000 -10,000,000 0 -10,000,000 0 -20,000,000 -32,000,000 0 -6,000,000 -144,000,000                                   0 -42,100,000 0 -55,500,000 -22,300,000 -59,900,000 -20,400,000 0       0 -1,000,000 -3,400,000 -92,200,000 
      net cash from financing activities
    		74,900,000 -192,500,000 75,000,000 -447,000,000 -157,100,000 -194,000,000 -125,300,000 630,200,000 -75,800,000 -74,100,000 -91,800,000 -96,800,000 -62,100,000                        -92,300,000 -22,100,000 108,400,000  -32,700,000    -39,800,000 -40,400,000 -35,600,000 -64,200,000 -34,400,000 -22,500,000 -40,600,000 -14,100,000 -77,700,000 -44,400,000 -62,100,000 97,600,000 -21,900,000 -24,000,000 -6,200,000 106,300,000 -17,500,000 -19,300,000 -19,700,000 -19,700,000 -20,200,000 37,400,000 96,200,000 
      effect of exchange rate changes on cash and cash equivalents
    		-100,000 9,000,000 4,100,000  4,800,000 -4,500,000 -3,500,000  -4,800,000 2,400,000 2,700,000  -8,200,000 -9,200,000 3,200,000  -4,200,000 3,400,000 -1,800,000  2,500,000 2,100,000 -10,500,000                                             
      increase in cash and cash equivalents
    		284,300,000 35,800,000 17,200,000  38,600,000 8,600,000 52,000,000  80,100,000 62,900,000 -10,500,000  -57,300,000 64,900,000 72,500,000  -7,500,000 -168,400,000 174,200,000 -9,600,000 -215,800,000 185,000,000 118,000,000  90,100,000 4,600,000 16,300,000                     39,400,000    57,800,000 1,400,000 13,500,000 -23,800,000 177,900,000 55,000,000 23,100,000 6,200,000 -153,900,000 130,300,000 90,100,000 13,800,000 -15,900,000 -23,900,000 117,700,000 22,800,000 
      cash and cash equivalents, beginning of year
    		0 0 329,100,000 0 0 0 336,100,000 0 0 0 440,500,000 0 0 0 286,200,000                                                     
      restricted cash, included in other assets, beginning of year
    		0 0 2,500,000 0 0 0 3,200,000 0 0 0 2,800,000 0 0 0 2,700,000                                                     
      less: restricted cash, included in other assets
    		100,000 100,000 1,900,000 -300,000 100,000 -400,000 3,100,000 200,000 -100,000 100,000 3,000,000 0 0 -300,000 3,100,000                                                     
      cash and cash equivalents, end of period
    		284,200,000 35,700,000 346,900,000  38,500,000 9,000,000 388,200,000  80,200,000 62,800,000 429,800,000  -57,300,000 65,200,000 359,000,000                                                     
      (gain) loss on sale of assets
    		              900,000                                                     
      increase in accounts payable
    		 -10,800,000 -1,100,000 400,000 -43,100,000 -9,700,000 38,800,000 -11,900,000 -1,400,000 6,000,000 20,500,000 -43,700,000 6,400,000 2,600,000 19,400,000 74,500,000 28,400,000 47,000,000 45,200,000 -22,400,000 31,900,000 -2,100,000 15,200,000  -8,400,000 26,400,000 12,600,000  1,700,000 47,100,000 -700,000                                     
      cash flows from operating activities of continuing operations
    		                                                                   
      net income from continuing operations
    		       172,400,000 202,000,000 208,200,000 183,400,000 123,900,000 152,000,000 137,100,000 103,800,000                                                     
      adjustments to reconcile net income from continuing operations to net cash from operating activities, net of acquisitions:
    		                                                                   
      pension charge
    		           1,100,000 1,500,000       1,000,000                                                
      changes in assets and liabilities, net of acquisitions:
    		                                                                   
      decrease (increase) in accounts receivable
    		                 -57,400,000 -68,200,000 97,600,000 -67,100,000      10,100,000                                 54,100,000 -5,300,000 10,500,000 26,200,000     
      increase in current liabilities
    		       40,700,000 5,000,000   42,900,000 40,100,000   22,300,000            25,800,000    -8,200,000 22,900,000   13,000,000 34,300,000 -24,000,000 -9,500,000 -10,400,000 38,200,000 7,000,000 11,800,000 -34,000,000    -30,000,000 6,100,000 -5,800,000 -2,000,000 -43,100,000 55,200,000 -6,800,000 41,200,000 -39,600,000 35,500,000 13,300,000 10,600,000 -25,400,000 27,500,000 -11,800,000 -47,600,000 -59,500,000 52,100,000 18,600,000 7,700,000 
      contributions to qualified defined benefit pension plans
    		                                                                   
      cash flows from investing activities of continuing operations
    		                                                                   
      proceeds from sales of available-for-sale investments
    		                                                                   
      cash flows from financing activities of continuing operations
    		                                                                   
      issuance of long-term debt
    		                                                               0 0   
      issuance of short-term debt
    		                                                                   
      payment of short-term debt
    		           600,000 -1,600,000 -1,900,000 -1,900,000                                                     
      debt issuance cost
    		                                                                   
      discontinued operations:
    		                                                                   
      cash from operating activities
    		            -5,400,000                                                       
      cash from investing activities
    		            0 0 -1,700,000                                                     
      cash from discontinued operations
    		            -5,400,000                                                       
      effect of foreign currency exchange rate changes on cash and cash equivalents
    		                       3,200,000 -2,900,000 -1,000,000 2,000,000  -1,200,000 -9,900,000 6,500,000 -3,400,000 9,100,000 5,200,000 7,400,000  -1,600,000 -11,500,000 -1,500,000  -14,100,000    -12,300,000 4,000,000 1,800,000 700,000 4,300,000 -5,500,000 4,600,000 -1,000,000 -8,100,000 4,000,000 3,800,000 1,300,000 7,100,000 -2,200,000 -1,000,000 700,000 2,500,000 5,600,000 -2,900,000 -4,000,000 -4,500,000 -400,000 3,100,000 
      increase in cash, cash equivalents, and restricted cash
    		                                                                   
      cash and cash equivalents within assets held for sale, beginning of year
    		           0 0 0 700,000                                                     
      less: cash and cash equivalents within assets held for sale, end of year
    		                                                                   
      cash and cash equivalents, end of year
    		                                                                   
      benefit from bad debt expense
    		      -200,000   0 100,000 1,700,000 1,300,000 2,800,000 1,600,000 1,400,000 200,000 200,000 -500,000 -1,600,000 1,500,000 1,500,000 5,300,000                                             
      borrowing (payment) of short-term debt
    		                                                                   
      borrowings of short-term debt
    		      98,400,000                                                             
      loss on extinguishment of debt
    		               0 0               0                                    
      gain on sale of assets
    		           1,200,000 1,100,000                                                       
      make whole payment for retirement of long-term debt
    		               0 0                                                   
      payments of short-term debt
    		        1,400,000                              -48,200,000  -200,000                           
      cash flows from discontinued operations:
    		                                                                   
      borrowings (payments) of short-term debt
    		          100,000                                                         
      net cash provided (used) in investing activities from continuing operations
    		              317,900,000                                                     
      cash (used) provided by operating activities
    		              -22,100,000                                                     
      cash used by investing activities
    		                                                                   
      cash (used) provided by discontinued operations
    		              -23,800,000                                                     
      net cash provided (used in) investing activities from continuing operations
    		            -201,200,000                                                       
      less: cash and cash equivalents within assets held for sale, end of period
    		                                                                   
      debt issuance costs
    		                0 -1,300,000 -3,200,000          0 0 -7,600,000      0 0 -3,600,000                         -100,000 -400,000   
      net cash (used) provided by operating activities from continuing operations
    		              -14,400,000                                                     
      net cash (used) provided by financing activities from continuing operations
    		              -210,400,000                                                     
      gain on disposition of business
    		                                                                   
      net cash provided (used) in financing activities from continuing operations
    		                                                                   
      decrease (increase) in inventories
    		                -64,700,000 -21,100,000 -12,100,000  20,600,000 -8,200,000 32,700,000 35,600,000 -13,300,000   16,400,000 13,900,000       9,800,000 4,500,000                          12,100,000     
      proceeds from disposal of business
    		                0                                                   
      acquisition of businesses, net of cash acquired
    		                0 0 100,000  0 100,000 -2,100,000      -2,000,000 3,400,000 -1,119,400,000  -1,800,000 -89,300,000 -19,200,000  -900,000 600,000 -172,200,000  -36,300,000    -16,600,000 -56,400,000 -90,900,000  0 -42,100,000 -10,900,000          0 0 -300,000  -102,600,000 -100,000 -103,200,000 
      long-term debt borrowings
    		                0 0 298,700,000  0 125,000,000 100,000,000    -6,300,000  -106,200,000 -6,300,000 947,500,000      0 0 397,000,000                             
      long-term debt repayments
    		                0    -215,700,000 -109,300,000 -6,300,000                                             
      short-term debt (repayments) borrowings
    		                -8,600,000 76,000,000 -91,600,000      -21,600,000                                           
      payment of dividends to shareholders
    		                -53,300,000 -53,300,000 -53,200,000  -49,300,000 -49,400,000 -49,500,000                                             
      payment of dividends to noncontrolling interest
    		                -7,800,000 -900,000 -1,400,000 0 -500,000 -1,000,000 -600,000  -8,500,000 -1,600,000 -1,000,000  -1,000,000 -1,700,000 -1,100,000  -1,200,000 -900,000 -1,400,000  -1,500,000 -600,000 -700,000  -800,000    -400,000 -800,000 -500,000 -300,000 -300,000 -300,000 -400,000 -200,000 0 -400,000 -300,000 -200,000 -400,000 -100,000 -400,000 -100,000        
      repurchase of common stock
    		                0 -1,200,000 -10,000,000  0 0 -41,300,000                                             
      net cash used by financing activities
    		                                                                   
      cash and cash equivalents
    		                                                                   
      beginning of period
    		                0 0 259,600,000  0 0 182,000,000  0 0 189,000,000  0 0 375,000,000  0 0 437,600,000  0 0 343,500,000  0 0 653,900,000  0 0 740,700,000  0 0 569,600,000  0 0 520,700,000  0 0 258,500,000  0 0 178,200,000  0 0 77,500,000 
      end of period
    		                -7,500,000 -168,400,000 433,800,000  -215,800,000 185,000,000 300,000,000  90,100,000 4,600,000 205,300,000  33,700,000 -21,200,000 216,300,000  18,700,000 -13,300,000 381,000,000  26,000,000 17,700,000 320,800,000  -10,500,000 31,000,000 413,300,000  56,400,000 -49,900,000 647,300,000  61,000,000 -17,800,000 562,400,000  1,400,000 13,500,000 496,900,000  55,000,000 23,100,000 264,700,000  130,300,000 90,100,000 192,000,000  -23,900,000 117,700,000 100,300,000 
      net cash (used) provided by financing activities
    		                 -310,700,000 132,400,000  -350,700,000 -1,100,000 35,700,000  -89,500,000 -104,500,000 -43,700,000  -121,600,000 -148,700,000 975,000,000   19,400,000 -94,100,000                                 
      adjustments to reconcile net income to net cash from operating activities, net of acquisitions:
    		                                                                   
      decrease in inventories
    		                                                                   
      proceeds from disposition of assets
    		                                                                   
      net cash provided (used) in financing activities
    		                                                                   
      short-term debt (repayments)
    		                                                                   
      multi-employer pension charge
    		                       -14,400,000 0                                           
      short-term debt borrowings (repayments)
    		                                                                   
      short-term debt borrowings
    		                      38,100,000    21,200,000  39,100,000 -86,600,000 84,500,000  -10,100,000 98,800,000 2,000,000  -57,800,000    400,000    0 100,000 600,000  0 -100,000 -2,600,000  300,000    -1,200,000 0 3,400,000         
      make whole payment for extinguishment of long-term debt
    		                                                                   
      long-term debt (repayments) borrowings
    		                        -6,300,000                                           
      repurchase of common shares
    		                        -5,000,000 -20,000,000 -10,000,000  -10,000,000    0 -40,000,000 -52,600,000  0 -45,000,000 -201,800,000  0    -11,700,000 -11,800,000 -11,500,000                     
      net cash (used) provided by operating activities
    		                          78,100,000    -400,000                                     
      make whole payment for retirement of long term debt
    		                                                                   
      decrease in cash and cash equivalents
    		                            33,700,000 -21,200,000 -158,700,000   -13,300,000 -56,600,000  26,000,000 17,700,000 -22,700,000  -10,500,000    56,400,000 -49,900,000 -93,400,000   -17,800,000 -7,200,000                 
      extinguishment of long-term debt
    		                                                                   
      payments for share reclassification
    		                                                                   
      adjustments to reconcile net income to net cash from operating activities net of acquisitions:
    		                                                                   
      tax benefit on stock-based awards
    		                                   7,500,000 -1,900,000 -200,000 -1,200,000 4,200,000 -100,000 -3,100,000 1,300,000 17,000,000 -1,600,000 -1,300,000 -4,900,000 -3,900,000 -2,400,000 -700,000 -8,600,000 -4,200,000 -100,000 -400,000 -3,500,000 -7,300,000 -200,000 -100,000 -2,100,000 -1,100,000    0 -100,000 -400,000 -300,000 
      proceeds from exercise of stock options
    		                                           1,300,000 400,000 200,000 500,000 3,400,000 1,600,000 1,500,000 18,300,000 4,700,000 200,000 600,000 16,400,000 38,200,000 1,100,000 400,000 9,600,000 3,000,000 2,300,000   0 800,000 6,900,000 400,000 
      receipt of escrow funds from acquisition
    		                                                                   
      changes in assets and liabilities:
    		                                                                   
      see notes to consolidated financial statements.
    		                                                                   
      contribution to defined benefit pension plans
    		                                                -15,700,000 -5,700,000 -600,000  -700,000 -600,000 -800,000  -900,000 -800,000 -900,000  -800,000 -800,000 -800,000  -900,000 -1,100,000 -1,200,000 
      return of escrow funds from acquisition
    		                                                                   
      see notes to unaudited condensed consolidated financial statements.
    		                                                                   
      contributions to defined benefit pension plans
    		                                                                   
      proceeds from stock issuance
    		                                                                   
      beginning of year
    		                                                                   
      end of year
    		                                                                   
      commercial paper repayments
    		                                                                   
      proceeds from held-to-maturity investments
    		                                                                   
      commercial paper (repayments) borrowings
    		                                                                   
      payment of other debt
    		                                                                   
      proceeds from sale of available-for-sale investments
    		                                                                   
      commercial paper borrowings
    		                                                                0 -243,500,000 206,800,000 
      net income attributable to hubbell
    		                                                              33,800,000     
      net income attributable to noncontrolling interest
    		                                                              300,000     
      non-cash special charges
    		                                                                   
      purchases of held-to-maturity investments
    		                                                                   
      borrowings of other debt
    		                                                                   
      proceeds of available-for-sale investments
    		                                                                 7,300,000 8,500,000 
      tax benefit from equity-based awards
    		                                                                   
      proceeds from maturities/sales of held-to-maturity investments
    		                                                                   
      payment of senior notes
    		                                                                   
      effect of exchange rate changes on cash
    		                                                                   
    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.