7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 
      
                                                            
      cash flows from operating activities
                                                            
      net income
    127,700,000 131,100,000 95,400,000 123,200,000 118,900,000 141,200,000 121,300,000 108,300,000 209,000,000 138,500,000 139,800,000 130,000,000 178,700,000 138,100,000 139,900,000 118,735,000 115,714,000 102,179,000 112,672,000 101,068,000 103,848,000 70,864,000 101,998,000 96,850,000 105,194,000 113,209,000 110,268,000 98,137,000 106,352,000 107,126,000 98,958,000 93,746,000 83,768,000 83,844,000 75,899,000 57,347,000 69,873,000 75,759,000 68,130,000 67,763,000 79,505,000 69,585,000 65,954,000 61,620,000 71,441,000 71,777,000 74,548,000 67,555,000 63,799,000 62,561,000 61,300,000 -119,019,000 50,127,000 54,351,000 52,171,000 47,388,000 
      adjustments to reconcile net income to net cash flows from operating activities:
                                                            
      gain on sale of business
        600,000                                                  
      asset impairments
    100,000       300,000   400,000 16,800,000   -15,000 589,000 90,000 136,000 3,002,000    475,000                                 
      depreciation
    19,100,000 19,000,000 18,400,000 18,600,000 17,400,000 16,300,000 16,200,000 15,300,000 14,700,000 14,400,000 12,800,000                                              
      amortization of intangible assets
    33,000,000 32,000,000 31,500,000 32,100,000 26,500,000 23,900,000 24,600,000 24,300,000 23,800,000 23,200,000 23,600,000 19,800,000 17,000,000 16,900,000 15,300,000 15,719,000 16,168,000 13,523,000 10,990,000 10,721,000 11,091,000 10,488,000 9,544,000 9,586,000 9,794,000 8,954,000 8,999,000 8,990,000 8,838,000 9,796,000 10,871,000 10,521,000 11,488,000 12,104,000 11,789,000 13,074,000 12,818,000 12,256,000 10,890,000 11,086,000 11,203,000 10,207,000 9,930,000 10,235,000 11,020,000 11,069,000 10,863,000 11,045,000 11,213,000 11,178,000 10,891,000 10,751,000 10,433,000 10,349,000 9,952,000 10,058,000 
      share-based compensation expense
    4,900,000 5,200,000 13,600,000 4,900,000 4,000,000 4,400,000 12,500,000 2,900,000 1,900,000 4,200,000 12,800,000 5,200,000 2,900,000 6,900,000 6,600,000 1,825,000 5,330,000 5,493,000 7,752,000 -1,780,000 7,490,000 6,935,000 6,730,000 7,049,000 6,207,000 6,853,000 7,560,000 4,940,000 6,562,000 5,600,000 7,652,000 6,262,000 5,745,000 6,239,000 6,159,000 5,001,000 3,722,000 5,161,000 6,442,000 5,313,000 2,933,000 4,920,000 6,882,000 4,272,000 4,482,000 5,651,000 6,312,000 3,529,000 3,975,000 3,877,000 5,612,000 1,940,000 2,986,000 3,515,000 4,661,000 2,321,000 
      deferred income taxes
    -2,600,000 700,000 900,000 -19,800,000 200,000 200,000 -12,900,000   -200,000 -18,700,000 400,000 -1,200,000 1,000,000 970,000 6,912,000 -14,543,000 561,000 6,915,000 -1,098,000 409,000 2,012,000 -4,903,000 843,000 7,658,000 3,027,000 -2,865,000 1,541,000 -980,000 -2,041,000 -35,630,000 -526,000 1,121,000 1,293,000 -22,188,000 1,211,000 719,000 2,950,000 -1,812,000 949,000 -476,000 1,000,000 -3,423,000 -4,699,000 277,000 -748,000 -4,340,000 1,248,000 53,000 -117,000 -41,850,000 1,084,000 3,463,000 74,000 -5,199,000 
      changes in
                                                            
      receivables – net
    -21,800,000 13,900,000 -12,300,000 -2,400,000 -2,600,000                                                    
      inventories – net
    -3,800,000 -10,700,000 -34,900,000 39,200,000 -1,800,000                                                    
      other current assets
    20,400,000 -14,800,000 -7,000,000 4,500,000 7,600,000 -1,300,000 -10,900,000 -6,800,000 18,900,000 -7,500,000 -11,100,000 4,300,000 13,000,000 -5,100,000 -12,700,000 2,959,000 5,916,000 -3,225,000 3,350,000 17,379,000 -9,234,000 -4,154,000 -14,267,000 16,825,000 -6,804,000 -5,263,000 -7,119,000 17,527,000 -10,163,000 917,000 16,881,000 -4,918,000 -6,667,000 -15,016,000 6,570,000 -3,730,000 -1,043,000 -10,636,000 -6,597,000 14,000 -2,112,000 3,961,000 -4,591,000 -2,631,000 782,000 2,933,000 -6,285,000 -819,000 2,638,000 8,256,000 -3,513,000      
      trade accounts payable
    -400,000 -10,300,000 9,600,000 -6,400,000 15,000,000 -8,600,000 8,900,000 4,900,000 -12,300,000 -25,500,000 7,600,000 -8,000,000 -10,600,000 8,100,000 28,100,000 1,938,000 -1,607,000 2,527,000 20,042,000 14,198,000 -4,654,000 -20,988,000 14,146,000 -11,922,000 -14,469,000 -212,000 17,488,000 3,200,000 -9,852,000 -2,783,000 8,215,000 8,875,000 -2,788,000 1,281,000 5,188,000 16,769,000 -13,329,000 -9,818,000 6,451,000 1,174,000 -8,160,000 -2,699,000 6,857,000 -4,654,000 -11,103,000 -2,101,000 15,392,000 2,251,000 1,729,000 5,177,000 6,303,000 1,421,000 -1,584,000 -5,430,000 4,217,000 -7,290,000 
      deferred revenue
    -7,500,000 -2,400,000 8,800,000 -13,600,000 -4,600,000 -6,500,000 6,800,000 7,100,000 1,400,000 -6,000,000 10,200,000 -300,000 -26,000,000 -5,100,000 6,400,000 4,983,000 -685,000 4,413,000 11,089,000                                      
      accrued expenses
    32,800,000 -4,500,000 -17,900,000 -8,100,000 21,400,000 -20,400,000 -1,500,000 -800,000 18,500,000 -27,600,000 -24,900,000 3,500,000 35,600,000 -6,200,000 -16,300,000 8,205,000 16,378,000 12,809,000 -11,592,000 -39,659,000 6,557,000 15,716,000 2,060,000 -13,864,000 16,380,000 -14,996,000 -24,606,000 4,115,000 21,164,000 6,142,000 -27,273,000 9,798,000 19,711,000 1,766,000 -11,565,000 -2,488,000 9,693,000 -6,034,000 -6,641,000 -18,739,000 17,953,000 -1,656,000 -14,230,000 4,691,000 24,921,000 -20,271,000 14,419,000 728,000 10,979,000 -960,000 1,043,000 -5,985,000 17,171,000 -4,079,000 2,837,000 -5,277,000 
      other – net
    1,600,000 1,900,000 -400,000 300,000 2,900,000                                                    
      net cash flows from operating activities
    203,500,000 161,700,000 105,700,000 172,600,000 205,300,000 133,600,000 156,600,000 201,000,000 226,600,000 141,200,000 147,900,000 167,300,000 198,100,000 112,300,000 79,700,000 163,071,000 156,633,000 136,272,000 109,324,000 161,374,000 153,686,000 169,453,000 84,760,000 151,160,000 157,064,000 131,175,000 88,663,000 153,592,000 133,327,000 120,697,000 71,729,000 136,173,000 124,000,000 87,601,000 84,979,000 115,593,000 125,481,000 88,478,000 70,365,000 98,540,000 113,353,000 99,024,000 49,404,000 101,378,000 100,403,000 91,995,000 74,185,000 101,612,000 118,396,000 109,319,000 72,195,000 85,682,000 101,020,000 80,736,000 58,742,000 41,632,000 
      cash flows from investing activities
                                                            
      capital expenditures
    -14,800,000 -14,800,000 -14,300,000 -15,500,000 -13,700,000 -15,900,000 -20,000,000 -21,600,000                                                 
      free cash flows
                                                            
      acquisition of business, net of cash acquired
    -80,700,000 4,200,000                                                      
      proceeds from sale of business, net of cash remitted
        -400,000                                                   
      net cash flows used in investing activities
      -10,000,000 -14,700,000   -20,000,000 -193,800,000 86,600,000 -147,400,000 -29,200,000 -692,800,000 35,700,000 -135,700,000 -124,400,000 -73,931,000 -14,917,000 -489,718,000 -119,534,000 -16,972,000   -133,720,000 -14,426,000 -98,128,000 -12,020,000 -12,441,000 -16,401,000 -39,201,000    -3,789,000    -267,606,000 -8,466,000 -230,115,000 -13,041,000 -186,000 -187,139,000 -10,125,000 -12,946,000 -9,991,000 -38,535,000 -10,788,000 -7,956,000 -7,405,000 -10,471,000 -42,330,000 -7,772,000 -44,515,000 -44,424,000 -8,555,000 -5,873,000 
      cash flows from financing activities
                                                            
      borrowings under revolving credit facilities
    147,000,000          170,400,000        150,000,000                                  
      proceeds from issuance of long-term borrowings
                                                           
      payment of long-term borrowings
      -25,000,000                                                    
      payments under revolving credit facilities
    -93,100,000 -62,500,000 -30,200,000         -95,000,000              -156,000                             
      debt issuance costs
       -500,000            26,000 -15,000   -8,000 -575,000               -154,000   -41,000 -375,000               -3,018,000 
      cash dividends paid to shareholders
    -53,500,000 -53,500,000 -52,400,000 -52,300,000 -52,300,000 -52,200,000 -48,500,000 -48,400,000                                                 
      (payments) proceeds from share issuances, net of shares withheld for taxes
    -1,000,000 300,000 -500,000                                                      
      repurchases of common stock
    -75,000,000 -50,000,000 -50,000,000     -23,100,000 -100,000   -1,800,000 -35,900,000 -84,100,000 -26,300,000     -1,435,000 -108,907,000 -3,871,000 -50,797,000                              
      net cash flows from financing activities
       -140,800,000         -77,500,000    -39,412,000               -40,693,000 -50,636,000 -86,701,000 -99,391,000 -95,174,000 22,923,000 -67,613,000 186,412,000        -43,303,000    1,553,000 -22,611,000 -23,027,000   -19,273,000 
      effect of exchange rate changes on cash and cash equivalents
    -2,600,000 26,500,000 10,900,000 -29,500,000 23,900,000 -3,700,000 -13,600,000 22,400,000 -12,800,000 -700,000 7,000,000 38,200,000 -33,400,000 -26,200,000 -6,200,000 -6,237,000 -10,187,000 5,299,000 -17,075,000 25,485,000 15,741,000 4,550,000 -6,600,000 14,776,000 -12,097,000 -449,000 482,000 -7,109,000 1,503,000 -13,814,000 1,974,000 8,693,000 15,355,000 11,193,000 4,159,000 -20,840,000 -2,889,000 -9,356,000 3,765,000 -4,011,000 -8,753,000 11,201,000 -33,858,000 -19,378,000 -22,337,000 934,000 -1,340,000 1,822,000 11,866,000 1,999,000 -9,237,000 3,062,000 5,915,000 -9,719,000 4,918,000 -6,688,000 
      net increase in cash and cash equivalents and restricted cash
    29,700,000 -42,200,000 -26,700,000 -12,400,000                                                     
      cash and cash equivalents and restricted cash at beginning of year
    638,900,000                                                      
      cash and cash equivalents and restricted cash at end of period
    29,700,000 -42,200,000 612,200,000                                                      
      supplemental cash flow information
                                                            
      cash paid for:
                                                            
      interest
    15,400,000 21,100,000 15,600,000 21,900,000 2,500,000 20,600,000 2,400,000 20,300,000 5,400,000 21,000,000 4,100,000 18,200,000 400,000 18,100,000 400,000 18,161,000 682,000 16,674,000 483,000 18,737,000 326,000 15,813,000 276,000 17,851,000 550,000 17,959,000 323,000 17,780,000 324,000 17,868,000 355,000 17,412,000 354,000 18,292,000 760,000 18,806,000 1,242,000 16,054,000 965,000 15,433,000 773,000 16,505,000 791,000 16,040,000 171,000 16,269,000 85,000 16,001,000 874,000 16,012,000 545,000 10,029,000 1,952,000 18,121,000 2,537,000 11,503,000 
      income taxes – net
    19,900,000 63,600,000 19,800,000  35,600,000                                                    
      net cash flows from investing activities
                                                            
      net cash flows used in financing activities
     -215,900,000 -133,300,000   -77,200,000 -41,000,000 -58,000,000 -194,700,000 -46,800,000 -45,200,000    -71,300,000    -40,424,000 -21,794,000   -7,802,000 -34,914,000 -74,043,000 -31,647,000 -86,981,000  -62,613,000           -59,952,000 -109,427,000 -106,087,000 -20,062,000 -46,983,000 -66,344,000    -97,541,000      -39,821,000  
      gain on sale of businesses – net
                                                            
      credit loss on note receivable from collaborative partner
                                                          
      acquisition of businesses, net of cash acquired
          -201,500,000   -713,000,000 2,300,000 -120,200,000 -114,700,000 -1,794,000 -469,370,000 -106,236,000 -4,974,000 2,680,000 -120,839,000           -288,445,000 -221,556,000 -1,850,000 -19,830,000   -1,000 553,000   -2,201,000 -34,648,000 91,000 -34,820,000   2,435,000 
      proceeds from sale of businesses, net of cash remitted
                                                            
      purchase of marketable securities
              -3,200,000                                              
      proceeds from sale of marketable securities
                                                           
      proceeds from share issuances, net of shares withheld for taxes
       6,200,000 2,600,000 200,000 7,700,000                                                  
      cash and cash equivalents at beginning of year
       534,300,000 430,200,000 855,400,000 49,000 1,025,851,000 632,581,000 466,407,000 375,950,000 235,964,000 328,018,000 509,137,000 439,629,000 318,864,000 230,259,000 
      cash and cash equivalents and restricted cash at end of year
                                                            
      income taxes - net
          18,400,000                     17,595,000 34,948,000   26,223,000 27,920,000 44,821,000 5,888,000                      
      purchases of marketable securities
           -4,400,000 -5,500,000                                                
      net increase in cash and cash equivalents
         84,400,000 82,000,000 -28,400,000 105,700,000 -53,700,000 80,500,000                                              
      cash and cash equivalents at end of period
         84,400,000 616,300,000  105,700,000 -53,700,000 510,700,000  122,900,000 -175,400,000 733,200,000  92,117,000 -243,762,000 958,142,000  131,410,000 177,129,000 569,219,000  -27,204,000 87,059,000 456,130,000  33,016,000 45,778,000 412,973,000 72,659,000 84,930,000 2,266,000 216,095,000 -3,433,000 -122,091,000 3,043,000 358,445,000 21,536,000 -5,013,000 -183,001,000 494,496,000 22,071,000 1,731,000 26,952,000 458,383,000 39,824,000 25,316,000 33,444,000 341,045,000 58,361,000 39,393,000 -24,433,000 245,543,000 9,798,000 
      receivables - net
          -12,200,000                                                  
      inventories - net
          -9,500,000                                                  
      other - net
          200,000 -1,000,000 2,700,000 2,500,000 1,100,000 -600,000 1,700,000 700,000 700,000 2,329,000 852,000 2,746,000 -3,627,000 -6,787,000 1,610,000 4,042,000 -1,897,000 958,000 2,474,000 -1,921,000 1,413,000 -8,172,000 -8,922,000    -1,164,000 -2,357,000 1,556,000                      
      gain on sale of businesses - net
                                       20,231,000                     
      non-cash interest expense associated with forward starting swaps
                   25,000 2,416,000 859,000 868,000 869,000 2,739,000 1,545,000 1,590,000 1,566,000 1,583,000 1,588,000 1,606,000 1,610,000 1,627,000 1,632,000 1,651,000 1,681,000 1,646,000 1,677,000 1,707,000 1,701,000 1,719,000 1,724,000 1,743,000 1,748,000 1,767,000 1,772,000 1,791,000 1,795,000 1,817,000 1,820,000 1,843,000 1,847,000 1,868,000 1,872,000 1,894,000 1,898,000 1,920,000 1,925,000  
      termination of the u.s. pension plan, net of curtailment
                                                            
      payment of make-whole redemption premium
                   -41,000                                      
      other
                                                   -1,043,000   -154,000 52,000    
      cash and cash equivalents at end of year
                                                            
      receivables
            17,400,000 -5,100,000 -700,000 -9,200,000 6,200,000 -19,700,000 -49,000,000 9,849,000 -12,992,000 32,000 -46,289,000 -12,418,000 -962,000 58,443,000 -24,190,000 24,409,000 12,106,000 7,225,000 -21,402,000 10,638,000 5,987,000 -9,228,000 -30,816,000 12,604,000 2,703,000 -11,052,000 -20,058,000 2,480,000 20,447,000 -3,358,000 -19,267,000 10,249,000 13,857,000 2,765,000 -18,039,000 10,284,000 -5,176,000 17,692,000 -33,910,000 3,241,000 16,110,000 1,687,000 -14,843,000 20,946,000 -809,000 8,060,000 -15,450,000 2,233,000 
      inventories
            26,500,000 21,300,000 -23,300,000 27,200,000 -15,100,000 -34,300,000 -50,200,000 -18,028,000 -7,136,000 -13,397,000 -7,539,000 18,603,000 27,449,000 14,188,000 -23,717,000 13,665,000 4,020,000 -2,459,000 -18,548,000 4,872,000 108,000 -6,895,000 -21,116,000 5,629,000 -73,000 -2,035,000 -2,761,000 10,497,000 10,864,000 11,656,000 -270,000 11,031,000 3,999,000 742,000 -11,215,000 10,067,000 -2,304,000 -2,979,000 -12,605,000 6,444,000 -2,736,000 8,495,000 -3,115,000 14,612,000 8,400,000 999,000 -212,000 12,419,000 
      proceeds from issuance of 5.13% senior notes
                                                           
      payment of 3.20% senior notes
                                                           
      payments under term facility
                                                            
      net proceeds from stock option exercises
                                                            
      income taxes
            44,200,000 82,200,000 20,700,000  42,600,000 71,500,000 15,400,000  21,178,000 54,359,000 18,322,000  44,487,000 11,289,000 10,492,000  28,624,000 41,791,000 13,911,000            9,516,000 42,396,000 33,879,000 25,927,000 10,411,000 30,670,000 29,824,000 43,966,000 17,835,000 25,496,000 22,716,000 18,443,000 7,002,000 25,550,000 30,532,000 22,229,000 9,292,000 19,338,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                            
      gains on sales of assets
             -200,000 -500,000                                             
      amortization of debt issuance expenses
             400,000 400,000 500,000 400,000 400,000 400,000 346,000 393,000 595,000 366,000 365,000 375,000 633,000 343,000 342,000 344,000 334,000 335,000 334,000 334,000 332,000 332,000            434,000 433,000 431,000 430,000 429,000 428,000 426,000 424,000 425,000 576,000 472,000 268,000 369,000 316,000 
      purchases of property, plant and equipment
             -21,600,000 -26,600,000 -20,000,000 -16,300,000 -15,600,000 -16,100,000 -27,213,000 -14,894,000 -15,984,000 -14,609,000 -12,107,000 -18,353,000 -8,323,000 -12,762,000 -14,139,000 -11,031,000 -12,867,000 -12,875,000 -16,233,000 -18,888,000 -10,959,000 -10,009,000                          
      proceeds from disposal of fixed assets
             400,000 900,000 1,900,000 400,000 100,000 6,500,000  8,000 31,000 211,000 57,000 116,000 2,073,000 41,000 5,000 177,000 151,000 629,000 152,000                             
      dividends paid
             -48,400,000 -45,500,000 -45,200,000 -45,300,000 -45,500,000 -41,400,000 -40,811,000 -41,047,000 -41,093,000 -38,149,000 -37,590,000 -37,750,000 -37,762,000 -38,736,000 -37,981,000 -37,944,000 -37,837,000 -33,446,000 -32,565,000 -32,997,000 -32,971,000 -28,945,000 -28,303,000 -28,297,000 -28,245,000 -26,327,000 -25,283,000 -25,937,000 -26,768,000 -24,662,000 -24,499,000 -24,763,000 -24,759,000 -22,151,000 -22,201,000 -22,332,000 -22,565,000 -18,628,000 -18,948,000 -18,536,000 -18,846,000 -16,575,000 -16,535,000 -16,660,000 -16,731,000 -14,161,000 -14,155,000 
      proceeds from stock option exercises
             3,300,000 4,700,000 10,300,000 3,800,000 3,800,000 1,400,000 7,203,000 1,810,000 7,456,000 3,231,000 15,858,000 15,618,000 11,022,000 2,089,000 3,214,000 14,834,000 11,891,000 8,870,000 846,000 13,177,000 7,026,000 6,590,000 3,955,000 5,996,000 6,910,000 6,074,000 7,086,000 6,220,000 8,676,000 8,258,000 4,050,000 1,708,000 4,274,000 9,185,000 3,374,000 4,956,000 2,677,000 6,154,000 5,468,000 6,855,000 12,225,000 10,758,000 10,756,000 7,039,000 3,610,000 24,366,000 1,731,000 
      shares surrendered for tax withholding
             -200,000 -4,400,000 -100,000 -200,000 -4,900,000 -420,000 -146,000 -74,000 -5,460,000 -10,000 -50,000 -29,000 -12,119,000 -13,000 -1,074,000 -30,000 -11,479,000 -295,000 -510,000 -10,750,000      -69,000 -113,000 -4,717,000                  
      note receivable from collaborative partner
                                                          
      contributions received from joint venture partner
                                                            
      depreciation and amortization
                12,300,000 12,500,000 12,200,000 14,319,000 10,801,000 10,926,000 10,554,000 10,800,000 10,260,000 10,138,000 10,453,000 9,944,000 9,729,000 10,210,000 9,660,000 9,324,000 9,768,000 9,774,000 10,183,000 9,889,000 9,792,000 9,730,000 8,903,000 9,494,000 9,374,000 9,919,000 9,067,000 9,060,000 9,174,000 8,880,000 8,580,000 8,390,000 8,589,000 8,347,000 8,394,000 8,594,000 8,566,000 8,899,000 8,948,000 9,623,000 9,112,000 8,854,000 9,238,000 9,211,000 
      termination of the u.s. pension plan
                                                           
      net decrease in cash
                122,900,000 -175,400,000 -122,200,000    -67,709,000                                      
      gain on sale of assets
                 100,000 -2,700,000                                          
      significant non-cash activities:
                                                            
      debt acquired with acquisition of business
                                                        
      proceeds from issuance of 3.00% senior notes
                                                            
      proceeds from issuance of 2.625% senior notes
                                                           
      payment of 4.50% senior notes
                                                            
      payment of 4.20% senior notes
                                                            
      net increase in cash
                    92,117,000   148,093,000 131,410,000 177,129,000 -63,362,000 116,596,000 -27,204,000 87,059,000 -10,277,000 -25,360,000 33,016,000 45,778,000 37,023,000 72,659,000 84,930,000 2,266,000 -19,869,000 -3,433,000 -122,091,000 3,043,000 30,427,000 21,536,000 -5,013,000 -183,001,000 -14,641,000 22,071,000 1,731,000 26,952,000 18,754,000 39,824,000 25,316,000 33,444,000 22,181,000 58,361,000   15,284,000 9,798,000 
      proceeds from issuance of 3.0% senior notes
                                                          
      payment of 4.5% senior notes
                                                          
      payment of 4.2% senior notes
                                                            
      (gain) loss on sale of fixed assets - net
                                                            
      purchase of intellectual property
                                                          
      payments under other long-term borrowings
                       -44,000    -134,000                                 
      settlement of foreign exchange contracts
                               -25,000 6,618,000 9,330,000                        
      contingent consideration for acquisition
                                                        293,000 
      capital expenditures for construction of new leased facility
                               -355,000 6,170,000 5,801,000                          
      net cash flows (used in) investing activities
                                  -10,193,000    -9,616,000                      
      gain on sale of fixed assets - net
                                                            
      proceeds from sale of businesses, net of cash sold
                                       6,535,000                     
      pension settlement
                                                            
      proceeds from issuance of 3.20% senior notes
                                                            
      proceeds from issuance of 3.37% senior notes
                                                            
      purchases of common stock
                               -123,272,000 -31,155,000                            
      borrowings under revolving facilities
                                    20,000,000 13,000,000  180,133,000 5,000,000 275,391,000  33,279,000 295,342,000 55,000,000  50,995,000 34,005,000 20,014,000 10,027,000 1,000 22,987,000 5,438,000 24,976,000 37,993,000 22,001,000 9,509,000 90,000,000 
      other — net
                                  -1,749,000       755,000 -2,892,000 1,513,000 268,000 1,465,000 -710,000 -904,000 1,904,000 -1,892,000 -1,519,000 125,000 728,000 136,000 -172,000 5,560,000 2,569,000 -1,196,000 -8,922,000 14,537,000 
      net cash flows (used in) financing activities
                                  -26,487,000                          
      income taxes — net
                                  10,942,000                          
      excess tax benefit from share-based compensation
                                           -915,000 -267,000 -863,000 -3,220,000 -915,000            -378,000 
      proceeds from fixed asset disposals
                                                            
      payment of 2.58% senior euro notes
                                                          
      unvested shares surrendered for tax withholding
                                   -325,000 -89,000 -167,000 -5,647,000     -42,000 -15,000 -95,000 -3,107,000 -49,000 -2,067,000 -222,000 -2,614,000 -121,000 -9,000 -37,000 -1,735,000 -14,000 -61,000 -147,000 -2,118,000 -170,000 
      amortization of debt issuance costs
                                    330,000 330,000 329,000  392,000 380,000 378,000  373,000                
      additions of property, plant and equipment
                                    -8,515,000 -9,377,000 -10,162,000  -11,590,000 -8,402,000 -8,650,000                  
      proceeds from 3.20% senior notes
                                                           
      proceeds from 3.37% senior notes
                                                           
      payments under revolving facilities
                                    -15,395,000 -86,073,000 -80,224,000  -135,969,000 -245,209,000 -20,994,000  -55,348,000 -240,509,000 -77,000  -10,599,000 -22,564,000 -13,617,000  -35,185,000 -31,519,000 -305,000      
      purchase of common stock
                                    -12,851,000 -2,794,000 -7,005,000  -1,301,000 -9,107,000 -46,864,000 -33,050,000 -64,180,000 -51,460,000 -62,132,000 -73,851,000 -62,982,000 -45,523,000 -37,537,000 -30,231,000 -52,793,000 -51,364,000 -33,115,000 -14,389,000 -39,132,000 -25,859,000 -10,183,000  
      gain on sale of fixed assets
                                                           
      adjustments to reconcile net income to net cash from operating activities
                                                            
      proceeds from sale of business
                                                           
      changes in:
                                                            
      cash purchases of property, plant and equipment
                                              -10,077,000  -10,521,000 -12,490,000 -10,809,000  -7,318,000 -8,197,000 -7,625,000  -9,420,000 -10,173,000 -8,515,000 -7,191,000 
      excess tax benefit from share based compensation
                                                 -755,000 -2,925,000  -2,126,000 -2,332,000 -2,439,000  -839,000 -338,000 -2,118,000  
      borrowings under revolving facilities for acquisitions
                                                    34,648,000      
      excess tax benefit from stock-based compensation
                                                 755,000 2,925,000  2,126,000 2,332,000 2,439,000  839,000 338,000 2,118,000  
      forward starting interest rate contract settlement
                                                            
      borrowings under revolving facilities and credit facilities for acquisitions
                                                       15,000,000    
      proceeds from issuance of 4.2% senior notes
                                                            
      payments under revolving facilities, credit facilities and term loan
                                                       -28,430,000 -28,097,000 -54,289,000 -48,009,000 -443,171,000 
      borrowings under credit facilities
                                                            
      proceeds from issuance of 2.58% senior euro notes
                                                            
      proceeds from issuance of 4.5% senior notes
                                                            
      borrowings under credit facilities for acquisitions
                                                           
      borrowings under credit facilities and term loan
                                                            
      issuance of unvested shares
                                                           399,000 
      payments under credit facilities and term loan
                                                            
      loss on sale of fixed assets
                                                            
      goodwill impairment
                                                            
      forward starting interest rate contract
                                                            
      proceeds from fixed assets disposals
                                                            
      changes in restricted cash
                                                            
      payment of 6.875% senior notes
                                                            
      stock-based compensation expense
                                                            
      additions to property, plant and equipment
                                                            
      proceeds from issuance of senior notes
                                                            
      payments under credit facilities
                                                            
      cash flows from operating activities of continuing operations
                                                            
      income from discontinued operations
                                                            
      net cash flows from operating activities of continuing operations
                                                            
      cash flows from investing activities of continuing operations
                                                            
      proceeds from the sale of discontinued businesses
                                                            
      net cash flows used in investing activities of continuing operations
                                                            
      cash flows from financing activities of continuing operations
                                                            
      payment of senior notes
                                                            
      distributions to discontinued operations
                                                            
      net cash flows from financing activities of continuing operations
                                                            
      cash flows from discontinued operations
                                                            
      net cash from operating activities of discontinued operations
                                                            
      net cash from investing activities of discontinued operations
                                                            
      net cash from financing activities of discontinued operations
                                                            
      net cash flows used in discontinued operations
                                                            
      capital expenditures included in accounts payable
                                                            
      non-cash capital expenditures
                                                            
      change in restricted cash
                                                            
      loss (income) from discontinued operations
                                                            
      distributions from (to) discontinued operations
                                                            
      less-cash at end of period-discontinued operations
                                                            
      cash and cash equivalents at end of period-continuing operations
                                                            
      loss on sale of business
                                                            
      proceeds from sales of discontinued businesses
                                                            
      distributions for discontinued operations
                                                            
      net cash flows used in financing activities of continuing operations
                                                            
      less-cash, end of period-discontinued operations
                                                            
      net cash flows from discontinued operations
                                                            
    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.