IDEX Corporation
(NYSE:IEX)

IDEX Corporation, together with its subsidiaries, operates as an applied solutions company worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produce...

Website: http://www.idexcorp.com

Founded: 1987

Full Time Employees: 7,000

Sector: Industrials

Industry: Specialty Industrial Machinery

Industrials

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31

net sales	886,900,000	899,100,000	878,700,000	865,400,000	814,300,000	862,900,000	798,200,000	807,200,000	800,500,000	788,900,000	793,400,000	846,200,000	845,400,000	810,700,000	824,000,000	796,100,000	751,100,000	714,798,000	712,019,000	685,947,000	652,036,000	614,822,000	581,113,000	561,249,000	594,462,000	605,997,000	624,246,000	642,099,000	622,231,000	614,094,000	622,888,000	634,360,000	612,324,000	585,904,000	574,490,000	573,366,000	553,552,000	530,419,000	530,356,000	549,696,000	502,572,000	499,798,000	503,791,000	514,881,000	502,198,000	523,899,000	533,179,000	546,693,000	543,996,000	520,620,000	490,617,000	518,445,000	494,448,000	490,838,000	479,859,000	494,144,000	489,417,000	480,683,000	476,881,000	453,798,000	427,089,000	405,218,000	373,731,000	378,526,000	355,598,000	343,344,000	323,249,000	336,455,000	326,613,000	355,306,000	365,193,000	397,310,000	371,662,000
yoy	8.92%	4.20%	10.09%	7.21%	1.72%	9.38%	0.60%	-4.61%	-5.31%	-2.69%	-3.71%	6.29%	12.55%	13.42%	15.73%	16.06%	15.19%	16.26%	22.53%	22.22%	9.69%	1.46%	-6.91%	-12.59%	-4.46%	-1.32%	0.22%	1.22%	1.62%	4.81%	8.42%	10.64%	10.62%	10.46%	8.32%	4.31%	10.14%	6.13%	5.27%	6.76%	0.07%	-4.60%	-5.51%	-5.82%	-7.68%	0.63%	8.68%	5.45%	10.02%	6.07%	2.24%	4.92%	1.03%	2.11%	0.62%	8.89%	14.59%	18.62%	27.60%	19.89%	20.10%	18.02%	15.62%	12.50%	8.87%	-3.37%	-11.49%	-15.32%	-12.12%
qoq	-1.36%	2.32%	1.54%	6.28%	-5.63%	8.11%	-1.11%	0.84%	1.47%	-0.57%	-6.24%	0.09%	4.28%	-1.61%	3.50%	5.99%	5.08%	0.39%	3.80%	5.20%	6.05%	5.80%	3.54%	-5.59%	-1.90%	-2.92%	-2.78%	3.19%	1.33%	-1.41%	-1.81%	3.60%	4.51%	1.99%	0.20%	3.58%	4.36%	0.01%	-3.52%	9.38%	0.56%	-0.79%	-2.15%	2.53%	-4.14%	-1.74%	-2.47%	0.50%	4.49%	6.12%	-5.37%	4.85%	0.74%	2.29%	-2.89%	0.97%	1.82%	0.80%	5.09%	6.25%	5.40%	8.43%	-1.27%	6.45%	3.57%	6.22%	-3.93%	3.01%	-8.08%	-2.71%	-8.08%	6.90%
cost of sales	488,800,000	512,000,000	488,100,000	473,200,000	445,400,000	495,800,000	444,300,000	440,400,000	443,100,000	452,100,000	443,800,000	468,200,000	462,900,000	465,000,000	442,200,000	439,200,000	408,600,000	400,562,000	400,450,000	379,875,000	359,413,000	345,654,000	329,613,000	326,449,000	322,506,000	339,112,000	342,268,000	349,762,000	338,397,000	340,451,000	342,655,000	346,993,000	335,672,000	325,022,000	316,560,000	316,441,000	302,611,000	297,934,000	299,467,000	305,638,000	279,237,000	276,399,000	280,531,000	283,266,000	276,157,000	294,782,000	298,533,000	305,561,000	299,576,000	293,611,000	279,108,000	295,596,000	282,451,000	287,980,000	285,019,000	291,031,000	286,528,000	287,081,000	295,349,000	268,959,000	248,389,000	243,230,000	219,598,000	223,705,000	208,057,000	204,311,000	194,191,000	205,354,000	203,419,000	216,169,000	218,796,000	234,102,000	216,495,000
gross profit	398,100,000	387,100,000	390,600,000	392,200,000	368,900,000	367,100,000	353,900,000	366,800,000	357,400,000	336,800,000	349,600,000	378,000,000	382,500,000	345,700,000	381,800,000	356,900,000	342,500,000	314,236,000	311,569,000	306,072,000	292,623,000	269,168,000	251,500,000	234,800,000	271,956,000	266,885,000	281,978,000	292,337,000	283,834,000	273,643,000	280,233,000	287,367,000	276,652,000	260,882,000	257,930,000	256,925,000	250,941,000	232,485,000	230,889,000	244,058,000	223,335,000	223,399,000	223,260,000	231,615,000	226,041,000	229,117,000	234,646,000	241,132,000	244,420,000	227,009,000	211,509,000	222,849,000	211,997,000	202,858,000	194,840,000	203,113,000	202,889,000	193,602,000	181,532,000	184,839,000	178,700,000	161,988,000	154,133,000	154,821,000	147,541,000	139,033,000	129,058,000	131,101,000	123,194,000	139,137,000	146,397,000	163,208,000	155,167,000
yoy	7.92%	5.45%	10.37%	6.92%	3.22%	9.00%	1.23%	-2.96%	-6.56%	-2.57%	-8.43%	5.91%	11.68%	10.01%	22.54%	16.61%	17.04%	16.74%	23.88%	30.35%	7.60%	0.86%	-10.81%	-19.68%	-4.18%	-2.47%	0.62%	1.73%	2.60%	4.89%	8.65%	11.85%	10.25%	12.21%	11.71%	5.27%	12.36%	4.07%	3.42%	5.37%	-1.20%	-2.50%	-4.85%	-3.95%	-7.52%	0.93%	10.94%	8.20%	15.29%	11.91%	8.56%	9.72%	4.49%	4.78%	7.33%	9.89%	13.54%	19.52%	17.78%	19.39%	21.12%	16.51%	19.43%	18.09%	19.76%	-0.07%	-11.84%	-19.67%	-20.61%
qoq	2.84%	-0.90%	-0.41%	6.32%	0.49%	3.73%	-3.52%	2.63%	6.12%	-3.66%	-7.51%	-1.18%	10.65%	-9.46%	6.98%	4.20%	8.99%	0.86%	1.80%	4.60%	8.71%	7.03%	7.11%	-13.66%	1.90%	-5.35%	-3.54%	3.00%	3.72%	-2.35%	-2.48%	3.87%	6.04%	1.14%	0.39%	2.38%	7.94%	0.69%	-5.40%	9.28%	-0.03%	0.06%	-3.61%	2.47%	-1.34%	-2.36%	-2.69%	-1.35%	7.67%	7.33%	-5.09%	5.12%	4.51%	4.12%	-4.07%	0.11%	4.80%	6.65%	-1.79%	3.44%	10.32%	5.10%	-0.44%	4.93%	6.12%	7.73%	-1.56%	6.42%	-11.46%	-4.96%	-10.30%	5.18%
gross margin %	44.89%	43.05%	44.45%	45.32%	45.30%	42.54%	44.34%	45.44%	44.65%	42.69%	44.06%	44.67%	45.24%	42.64%	46.33%	44.83%	45.60%	43.96%	43.76%	44.62%	44.88%	43.78%	43.28%	41.84%	45.75%	44.04%	45.17%	45.53%	45.62%	44.56%	44.99%	45.30%	45.18%	44.53%	44.90%	44.81%	45.33%	43.83%	43.53%	44.40%	44.44%	44.70%	44.32%	44.98%	45.01%	43.73%	44.01%	44.11%	44.93%	43.60%	43.11%	42.98%	42.88%	41.33%	40.60%	41.10%	41.46%	40.28%	38.07%	40.73%	41.84%	39.98%	41.24%	40.90%	41.49%	40.49%	39.93%	38.97%	37.72%	39.16%	40.09%	41.08%	41.75%
selling, general and administrative expenses	218,300,000	201,100,000	204,700,000	203,600,000	209,400,000	197,900,000	182,900,000	182,800,000	195,100,000	173,600,000	165,900,000	174,300,000	189,700,000	169,000,000	161,900,000	167,500,000	154,300,000	151,492,000	147,180,000	144,680,000	134,848,000	125,185,000	117,370,000	120,365,000	132,015,000	125,750,000	128,257,000	134,928,000	136,052,000	130,370,000	130,479,000	137,548,000	138,327,000	131,249,000	131,426,000	131,792,000	130,473,000	127,169,000	119,965,000	131,082,000	120,778,000	118,624,000	114,794,000	121,706,000	124,284,000	120,991,000	123,799,000	129,044,000	130,585,000	123,136,000	114,140,000	123,290,000	117,285,000	112,059,000	107,167,000	111,882,000	113,382,000	108,218,000	107,296,000	105,210,000	100,979,000	91,311,000	88,170,000	91,010,000	87,781,000	82,766,000	79,789,000	81,116,000	81,782,000	85,310,000	81,614,000	89,400,000	87,068,000
restructuring expenses and asset impairments	7,400,000	2,400,000	100,000	700,000	17,500,000	3,900,000	3,000,000	1,300,000	1,100,000	2,700,000	4,100,000	3,600,000	500,000	1,700,000	17,700,000	2,800,000	600,000	732,000	3,204,000	3,136,000	2,228,000
operating income	172,400,000	183,600,000	185,800,000	187,900,000	142,000,000	165,300,000	168,000,000	182,700,000	161,200,000	160,500,000	179,600,000	200,100,000	192,300,000	175,000,000	202,200,000	186,600,000	187,600,000	162,012,000	161,185,000	158,256,000	155,547,000	138,965,000	131,213,000	110,594,000	139,941,000	134,173,000	141,765,000	155,283,000	147,782,000	139,441,000	145,133,000	147,831,000	136,683,000	135,248,000	126,504,000	125,133,000	115,671,000	81,411,000	108,857,000	112,976,000	102,557,000	98,259,000	121,813,000	109,909,000	101,757,000	94,454,000	110,847,000	112,088,000	113,835,000	103,873,000	97,369,000	99,559,000	94,712,000	-125,589,000	80,588,000	88,650,000	84,569,000	76,001,000	71,305,000	79,629,000	77,721,000	66,004,000	62,439,000	62,780,000	57,893,000	52,441,000	46,517,000	46,735,000	39,161,000	41,108,000	29,417,000	73,808,000	68,099,000
yoy	21.41%	11.07%	10.60%	2.85%	-11.91%	2.99%	-6.46%	-8.70%	-16.17%	-8.29%	-11.18%	7.23%	2.51%	8.02%	25.45%	17.91%	20.61%	16.58%	22.84%	43.10%	11.15%	3.57%	-7.44%	-28.78%	-5.31%	-3.78%	-2.32%	5.04%	8.12%	3.10%	14.73%	18.14%	18.17%	66.13%	16.21%	10.76%	12.79%	-17.15%	-10.64%	2.79%	0.79%	4.03%	9.89%	-1.94%	-10.61%	-9.07%	13.84%	12.58%	20.19%	-182.71%	20.82%	12.31%	11.99%	-265.25%	13.02%	11.33%	8.81%	15.15%	14.20%	26.84%	34.25%	25.86%	34.23%	34.33%	47.83%	27.57%	58.13%	-36.68%	-42.49%
qoq	-6.10%	-1.18%	-1.12%	32.32%	-14.10%	-1.61%	-8.05%	13.34%	0.44%	-10.63%	-10.24%	4.06%	9.89%	-13.45%	8.36%	-0.53%	15.79%	0.51%	1.85%	1.74%	11.93%	5.91%	18.64%	-20.97%	4.30%	-5.36%	-8.71%	5.08%	5.98%	-3.92%	-1.83%	8.16%	1.06%	6.91%	1.10%	8.18%	42.08%	-25.21%	-3.65%	10.16%	4.37%	-19.34%	10.83%	8.01%	7.73%	-14.79%	-1.11%	-1.53%	9.59%	6.68%	-2.20%	5.12%	-175.41%	-255.84%	-9.09%	4.83%	11.27%	6.59%	-10.45%	2.45%	17.75%	5.71%	-0.54%	8.44%	10.40%	12.74%	-0.47%	19.34%	-4.74%	39.74%	-60.14%	8.38%
operating margin %	19.44%	20.42%	21.14%	21.71%	17.44%	19.16%	21.05%	22.63%	20.14%	20.34%	22.64%	23.65%	22.75%	21.59%	24.54%	23.44%	24.98%	22.67%	22.64%	23.07%	23.86%	22.60%	22.58%	19.70%	23.54%	22.14%	22.71%	24.18%	23.75%	22.71%	23.30%	23.30%	22.32%	23.08%	22.02%	21.82%	20.90%	15.35%	20.53%	20.55%	20.41%	19.66%	24.18%	21.35%	20.26%	18.03%	20.79%	20.50%	20.93%	19.95%	19.85%	19.20%	19.16%	-25.59%	16.79%	17.94%	17.28%	15.81%	14.95%	17.55%	18.20%	16.29%	16.71%	16.59%	16.28%	15.27%	14.39%	13.89%	11.99%	11.57%	8.06%	18.58%	18.32%
other expense – net	-600,000	-300,000	-1,200,000	2,400,000	1,400,000		2,700,000
interest expense – net	16,000,000	16,200,000	16,500,000	15,600,000	16,100,000	16,700,000	10,300,000	8,100,000
income before income taxes	157,000,000	167,700,000	170,500,000	169,900,000	124,500,000	151,200,000	154,400,000	179,200,000	154,500,000	140,200,000	261,800,000	178,500,000	179,800,000	163,500,000	228,400,000	177,100,000	180,400,000	153,248,000	151,057,000	129,876,000	145,619,000	129,871,000	121,275,000	91,695,000	127,499,000	122,036,000	129,216,000	144,650,000	137,001,000	128,825,000	133,241,000	136,741,000	130,132,000	123,602,000	113,787,000	113,457,000	104,427,000	72,747,000	99,308,000	103,645,000	92,812,000	88,687,000	112,277,000	98,498,000	92,883,000	85,342,000	101,330,000	101,546,000	104,222,000	92,695,000	86,611,000	88,389,000	85,434,000	-135,888,000	70,184,000	77,884,000	74,024,000	67,164,000	63,101,000	73,256,000	70,360,000	60,565,000	57,176,000	59,420,000	54,713,000	30,001,750	43,948,000	41,910,000	34,149,000
provision for income taxes	37,100,000	39,400,000	42,800,000	38,800,000	29,100,000	28,000,000	35,500,000	38,000,000	33,200,000	31,900,000	52,800,000	40,000,000	40,000,000	33,500,000	49,700,000	39,000,000	40,500,000	34,513,000	35,343,000	27,697,000	32,947,000	28,803,000	17,427,000	20,831,000	25,501,000	25,186,000	24,022,000	31,441,000	26,733,000	30,688,000	26,889,000	29,615,000	31,174,000	29,856,000	30,019,000	29,613,000	28,528,000	15,400,000	29,435,000	27,886,000	24,682,000					22,333,000	29,889,000	29,769,000
net income	119,900,000	128,300,000	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	48,336,000	50,182,000	47,951,000	41,513,000	38,564,000	40,398,000	36,625,000	33,087,000	29,777,000	27,922,000		24,852,000	19,075,000	46,054,000	41,379,000
yoy	25.68%	4.14%	7.40%	-7.15%	-21.35%	13.76%	-43.11%	1.95%	-13.23%	-16.69%	16.96%	0.29%	-0.07%	9.49%	54.43%	35.15%	24.17%	17.48%	11.43%	44.19%	10.46%	4.36%	-1.28%	-37.40%	-7.50%	-1.31%	-1.09%	5.68%	11.43%	4.68%	26.96%	27.77%	30.38%	63.47%	19.89%	10.67%	11.40%	-15.37%	-12.11%	8.87%	3.30%	9.97%	11.29%	-3.05%	-11.53%	-8.79%	11.98%	14.73%	21.61%	-156.76%	27.27%	15.11%	17.50%	-351.16%	3.71%	8.31%	8.80%	14.15%	25.34%	24.22%	30.92%	25.47%	29.51%	44.68%		33.14%	56.10%	-39.37%
qoq	-6.55%	0.47%	-2.59%	37.42%	-22.56%	3.62%	-15.79%	16.41%	12.00%	-48.18%	50.90%	-0.93%	7.54%	-27.25%	29.40%	-1.29%	17.83%	2.61%	13.25%	-9.31%	11.48%	-2.68%	46.55%	-30.52%	5.32%	-7.93%	-7.08%	2.67%	12.36%	-7.72%	-0.72%	8.25%	5.56%	11.91%	-0.09%	10.47%	32.35%	-17.93%	-7.77%	11.20%	0.54%	-14.77%	14.26%	5.51%	7.03%	-13.75%	-0.47%	-3.72%	10.35%	5.89%	1.98%	2.06%	-151.50%	-337.43%	-7.77%	4.18%	10.09%	-1.96%	-3.68%	4.65%	15.51%	7.65%	-4.54%	10.30%	10.69%	11.12%	6.64%			30.29%	-58.58%	11.30%
net income margin %	13.52%	14.27%	14.53%	15.15%	11.72%	14.28%	14.90%	17.49%	15.15%	13.73%	26.34%	16.37%	16.54%	16.04%	21.69%	17.35%	18.63%	16.61%	16.25%	14.90%	17.28%	16.44%	17.87%	12.63%	17.16%	15.98%	16.85%	17.63%	17.72%	15.98%	17.07%	16.89%	16.16%	16.00%	14.58%	14.62%	13.71%	10.81%	13.17%	13.78%	13.56%	13.56%	15.78%	13.51%	13.13%	11.76%	13.40%	13.13%	13.70%	12.98%	13.00%	12.07%	12.40%	-24.25%	10.45%	11.00%	10.66%	9.86%	10.14%	11.06%	11.23%	10.24%	10.32%	10.67%	10.30%	9.64%	9.21%	8.30%	0%	6.99%	5.22%	11.59%	11.13%
net loss attributable to noncontrolling interest	100,000		100,000	500,000	100,000		200,000	100,000	100,000	300,000	100,000	100,000				100,000	100,000	20,000	28,000	16,000	36,000
net income attributable to idex	120,000,000	128,300,000	127,800,000	131,600,000	95,500,000	123,200,000	119,100,000	141,300,000	121,400,000	108,600,000	209,100,000	138,600,000	139,800,000	130,000,000	178,700,000	138,200,000	140,000,000	118,755,000	115,742,000	102,195,000	112,708,000
earnings per common share:
basic earnings per common share attributable to idex	1,610,000	1,710,000	1,700,000	1,740,000	1,260,000	1,630,000	1,570,000	1,860,000	1,600,000	1,430,000	2,760,000	1,830,000	1,850,000	1,720,000	2,370,000	1,820,000	1,840,000	5,905,650	1,520	1,340	1,480
diluted earnings per common share attributable to idex	1,610,000	1,710,000	1,700,000	1,740,000	1,260,000	1,620,000	1,570,000	1,860,000	1,600,000	1,430,000	2,750,000	1,820,000	1,840,000	1,710,000	2,360,000	1,810,000	1,830,000	5,875,670	1,510	1,340	1,480
share data:
basic weighted-average common shares outstanding	74,300,000	75,300,000	75,100,000	75,500,000	75,700,000	75,700,000	75,700,000	75,700,000	75,700,000	75,600,000	75,600,000	75,600,000	75,600,000	75,700,000	75,400,000	75,800,000	76,100,000	76,000,000	76,010,000	75,968,000	75,892,000	75,741,000	75,352,000	75,171,000	75,740,000	75,594,000	75,698,000	75,460,000	75,442,000	76,412,000	76,562,000	76,539,000	76,419,000	76,232,000	76,309,000	76,220,000	76,115,000	75,803,000	75,819,000	75,690,000	75,749,000	77,126,000	76,831,000	77,466,000	77,996,000	79,715,000	79,558,000	80,106,000	80,527,000	81,517,000	81,259,000	81,829,000	82,197,000	82,689,000	82,482,000	83,180,000	82,804,000	82,145,000	82,402,000	82,151,000	81,430,000	80,466,000	80,517,000	80,369,000	80,080,000	79,716,000	79,740,000	79,675,000	79,513,000	81,123,000	81,572,000	81,322,000	81,067,000
diluted weighted-average common shares outstanding	74,400,000	75,300,000	75,200,000	75,500,000	75,800,000	75,900,000	75,900,000	75,900,000	75,900,000	75,900,000	75,900,000	75,900,000	75,900,000	76,000,000	75,800,000	76,100,000	76,400,000	76,400,000	76,452,000	76,429,000	76,341,000	76,400,000	75,960,000	75,937,000	76,452,000	76,454,000	76,577,000	76,387,000	76,284,000	77,563,000	77,709,000	77,704,000	77,739,000	77,333,000	77,523,000	77,320,000	76,894,000	76,758,000	76,880,000	76,674,000	76,699,000	77,972,000	77,646,000	78,297,000	78,856,000	80,728,000	80,561,000	81,149,000	81,575,000	82,489,000	82,218,000	82,734,000	83,152,000	83,641,000	83,370,000	84,090,000	83,902,000	83,543,000	83,586,000	83,778,000	83,248,000	81,983,000	81,938,000	81,800,000	81,509,000	80,727,000	80,879,000	80,507,000	80,219,000	82,320,000	82,957,000	82,746,000	82,288,000
gain on sale of business						-1,000,000	600,000	-4,600,000		-23,450,000	-93,800,000				-34,800,000																												-18,070,000
other expense - net									-2,700,000	-400,000	-2,100,000	8,300,000	-600,000	-600,000	-1,000,000			-757,000	630,000	17,175,000	-848,000	-1,694,000	-704,000	6,460,000	1,565,000	1,058,000	1,219,000	-378,000	-140,000	-420,000	934,000	-50,000	-4,449,000	677,000	1,653,000	372,000	-308,000	-3,345,000	-2,364,000
interest expense - net									9,400,000
interest expense										11,600,000	13,700,000	13,300,000	13,100,000	12,100,000	9,600,000	9,500,000	9,500,000	9,521,000	9,498,000	11,205,000	10,776,000	10,788,000	10,642,000	12,439,000	10,877,000	11,079,000	11,330,000	11,011,000	10,921,000	11,036,000	10,958,000	11,140,000	11,000,000	10,969,000	11,064,000	11,304,000	11,552,000	12,009,000	11,913,000	11,205,000	10,489,000	10,226,000	10,229,000	10,584,000	10,597,000	10,572,000	10,461,000	10,405,000	10,457,000	10,482,000	10,570,000	10,597,000	10,557,000	10,516,000	10,536,000	10,536,000	10,662,000	8,395,000	7,763,000	6,720,000	6,454,000	4,955,000	4,162,000	3,599,000	3,434,000	3,966,000	3,951,000	4,440,000	4,821,000	5,233,000	3,861,000	4,092,000	5,666,000
other income - net																	-2,300,000
restructuring expenses																						1,689,500	2,917,000	3,841,000		6,962,000	11,956,000	2,126,000		3,832,000	4,621,000	1,988,000	1,642,000	3,658,000			4,797,000					6,516,000	4,723,000											17,869,000	7,085,000	2,581,000	4,938,000	9,383,000	2,931,000			4,673,000	3,524,000	1,031,000	1,867,000	3,826,000	2,752,000	3,250,000	2,251,000	12,719,000	5,276,000
basic earnings per common share																						1,320	1,380	940	1,350	1,280	1,390	1,500	1,460	1,290	1,390	1,400	1,290	1,220	1,090	1,100	990	760	920	1,000	900	880	1,030	890	840	780	890	890	920	830	780	760	740	-1,430	600	650	630	570	580	610	580	510	470	500	450	250	370	350	280
diluted earnings per common share																						1,300	1,370	930	1,330	1,260	1,370	1,480	1,440	1,270	1,370	1,380	1,270	1,210	1,080	1,080	990	750	910	990	890	870	1,020	890	840	770	880	880	910	820	780	760	740	-1,420	600	650	620	570	580	600	570	500	470	490	450	247.5	370	340	280
loss on sale of businesses - net																																						20,231,000	2,067,000
other expense — net																																								-1,874,000	-744,000					-412,750	-944,000
other income — net																																										-654,000	-693,000	827,000	-1,723,000			-137,000	844,000	-696,000	-188,000	-573,000	1,279,000	217,000	132,000	-230,000	117,000	-2,444,000	441,000	347,000	-907,000	-484,000	-1,101,000	239,000	254,000	345,000	1,382,000	-385,000	-191,000	1,238,000	2,723,000	987,000	175,000
benefit from income taxes																																										20,924,000	32,772,000	28,913,000	26,929,000				29,674,000	25,140,000	22,812,000	25,828,000	24,134,000	-16,869,000	20,057,000	23,533,000	21,853,000	19,776,000	14,765,000	23,074,000	22,409,000	19,052,000	18,612,000	19,022,000	18,088,000	15,733,000	14,171,000	13,988,000	11,544,000	12,261,000	9,204,000	24,649,000	21,229,000
goodwill impairment																																																																							30,090,000
net earnings																																																																					22,605,000
income from continuing operations before income taxes																																																																						37,113,000	28,279,000	70,703,000	62,608,000
income from continuing operations																																																																						24,852,000	19,075,000	46,054,000	41,379,000
income from discontinued operations, net of tax
basic earnings per common share:
continuing operations																																																																						310	230	570	510
discontinued operations
diluted earnings per common share:

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31

assets
current assets
cash and cash equivalents	586,200,000	580,000,000	593,800,000	568,200,000	594,100,000	620,800,000	633,200,000	700,700,000	616,300,000	534,300,000	562,700,000	457,000,000	510,700,000	430,200,000	680,700,000	557,800,000	733,200,000	855,400,000	806,497,000	714,380,000	958,142,000	1,025,851,000	877,758,000	746,348,000	569,219,000	632,581,000	515,985,000	543,189,000	456,130,000	466,407,000	491,767,000	458,751,000	412,973,000	375,950,000	303,291,000	218,361,000	216,095,000	235,964,000	239,397,000	361,488,000	358,445,000	328,018,000	306,482,000	311,495,000	494,496,000	509,137,000	487,066,000	485,335,000	458,383,000	439,629,000	399,805,000	374,489,000	341,045,000	318,864,000	260,503,000	221,110,000	245,543,000	230,259,000	220,461,000	202,961,000	195,548,000	235,136,000	206,054,000	159,138,000	71,388,000	73,526,000	74,429,000	67,916,000	63,097,000	61,353,000	233,977,000	118,538,000	99,816,000
receivables – net	553,000,000	521,700,000	500,200,000	476,100,000	482,600,000	465,900,000	475,100,000	426,200,000
inventories – net	501,000,000	479,400,000	495,100,000	487,800,000	466,300,000	429,700,000	488,200,000	427,900,000
other current assets	76,500,000	62,100,000	65,800,000	84,400,000	83,700,000	76,300,000	81,300,000	74,700,000	74,300,000	63,400,000	78,300,000	93,200,000	69,700,000	55,400,000	92,900,000	110,400,000	108,400,000	95,800,000	56,161,000	62,761,000	46,573,000	48,324,000	65,152,000	55,716,000	51,437,000	37,211,000	53,840,000	46,329,000	40,989,000	33,938,000	51,451,000	41,448,000	43,781,000	74,203,000	77,977,000	70,757,000	54,978,000	61,085,000	54,614,000	53,656,000	42,999,000	35,542,000	75,391,000	75,177,000	76,121,000	72,983,000	68,367,000	69,858,000	72,915,000	67,131,000	58,216,000	62,072,000	71,425,000	71,956,000	56,292,000	57,273,000	59,137,000	51,799,000	54,882,000	58,429,000	50,632,000	47,523,000	53,019,000	47,773,000	40,847,000	35,545,000	32,363,000	31,656,000	31,867,000	24,423,000	22,839,000	26,640,000	26,377,000
total current assets	1,716,700,000	1,643,200,000	1,654,900,000	1,616,500,000	1,626,700,000	1,592,700,000	1,677,800,000	1,629,500,000	1,554,500,000	1,446,300,000	1,518,200,000	1,487,900,000	1,524,500,000	1,399,300,000	1,635,000,000	1,551,300,000	1,681,300,000	1,678,000,000	1,583,361,000	1,493,689,000	1,651,144,000	1,657,231,000	1,520,752,000	1,397,250,000	1,289,072,000	1,261,445,000	1,190,624,000	1,216,882,000	1,129,228,000	1,092,532,000	1,155,239,000	1,113,745,000	1,069,288,000	1,004,043,000	955,478,000	861,418,000	823,680,000	822,721,000	857,353,000	969,284,000	976,508,000	862,684,000	906,399,000	933,597,000	1,081,388,000	1,075,791,000	1,076,957,000	1,081,526,000	1,063,376,000	990,953,000	950,769,000	936,100,000	921,918,000	881,865,000	843,864,000	798,089,000	829,069,000	789,161,000	805,306,000	814,005,000	704,007,000	692,758,000	660,959,000	577,450,000	484,833,000	451,712,000	458,593,000	467,544,000	477,499,000	505,205,000	657,519,000	582,908,000	568,643,000
property, plant and equipment – net of accumulated depreciation of 670.6 and 653.4 at march 31, 2026 and december 31, 2025, respectively	462,300,000
goodwill	3,390,200,000	3,414,500,000	3,408,800,000	3,368,600,000	3,286,700,000	3,251,700,000	3,316,000,000	2,787,200,000	2,803,000,000	2,838,300,000	2,677,300,000	2,714,400,000	2,657,900,000	2,638,100,000	2,191,200,000	2,238,600,000	2,213,500,000	2,167,700,000	2,197,084,000	2,210,570,000	1,928,665,000	1,895,574,000	1,863,577,000	1,842,730,000	1,831,973,000	1,779,745,000	1,774,390,000	1,697,332,000	1,694,408,000	1,697,955,000	1,708,783,000	1,690,571,000	1,722,768,000	1,704,158,000	1,679,768,000	1,666,747,000	1,645,565,000	1,632,592,000	1,662,892,000	1,516,303,000	1,524,929,000	1,396,529,000	1,400,185,000	1,397,660,000	1,293,768,000	1,321,277,000	1,336,353,000	1,363,753,000	1,349,926,000	1,349,456,000	1,344,176,000	1,329,797,000	1,325,939,000	1,321,727,000	1,490,821,000	1,450,969,000	1,442,160,000	1,431,366,000	1,441,640,000	1,450,988,000	1,246,258,000	1,207,001,000	1,208,756,000	1,169,641,000	1,163,320,000	1,180,445,000	1,186,156,000	1,176,820,000	1,152,015,000	1,167,063,000	1,046,365,000	1,094,789,000	1,091,044,000
intangible assets – net	1,200,200,000	1,247,400,000	1,281,500,000	1,269,400,000	1,268,300,000	1,284,800,000	1,349,400,000	930,900,000
other noncurrent assets	149,200,000	153,900,000	155,900,000	156,800,000	153,800,000	155,700,000	155,700,000	136,600,000	134,600,000	138,500,000	133,000,000	138,700,000	145,100,000	144,600,000	134,300,000	144,600,000	149,900,000	146,900,000	146,137,000	138,799,000	136,477,000	147,757,000	130,882,000	129,532,000	113,151,000	104,375,000	84,643,000	85,235,000	83,164,000	18,823,000	18,467,000	18,226,000	18,085,000	18,331,000	16,773,000	16,338,000	15,843,000	16,311,000	18,697,000	18,530,000	17,563,000	17,448,000	22,586,000	23,773,000	20,203,000	20,295,000	21,822,000	22,048,000	21,765,000	22,453,000	18,783,000	19,341,000	20,011,000	21,265,000	20,328,000	20,596,000	19,633,000	19,641,000	33,133,000	20,449,000	16,127,000	11,982,000	7,747,000	7,721,000	7,061,000	6,363,000	8,692,000	10,464,000	8,898,000	14,540,000	12,547,000	12,075,000	5,731,000
total assets	6,918,600,000	6,927,000,000	6,969,700,000	6,876,100,000	6,795,100,000	6,745,300,000	6,967,500,000	5,903,300,000	5,889,400,000	5,865,200,000	5,669,600,000	5,719,900,000	5,658,000,000	5,511,900,000	4,892,600,000	4,912,800,000	4,999,700,000	4,917,200,000	4,854,579,000	4,782,997,000	4,460,731,000	4,414,398,000	4,225,595,000	4,073,592,000	3,943,677,000	3,813,912,000	3,713,895,000	3,640,215,000	3,551,460,000	3,473,857,000	3,554,807,000	3,483,458,000	3,485,459,000	3,399,628,000	3,317,761,000	3,224,165,000	3,163,785,000	3,154,944,000	3,262,464,000	3,109,356,000	3,142,298,000	2,805,443,000	2,870,362,000	2,903,358,000	2,869,154,000	2,908,070,000	2,939,312,000	2,990,997,000	2,951,822,000	2,887,577,000	2,849,381,000	2,827,652,000	2,822,600,000	2,785,390,000	2,957,435,000	2,856,802,000	2,879,126,000	2,836,107,000	2,893,728,000	2,923,320,000	2,465,428,000	2,381,695,000	2,346,461,000	2,211,527,000	2,100,539,000	2,098,157,000	2,122,843,000	2,128,256,000	2,111,258,000	2,176,317,000	2,120,188,000	2,105,064,000	2,085,961,000
liabilities and equity
current liabilities
trade accounts payable	224,800,000	224,700,000	208,100,000	204,200,000	208,300,000	197,800,000	210,400,000	172,400,000	185,800,000	179,700,000	176,300,000	189,700,000	216,000,000	208,900,000	196,600,000	214,400,000	210,200,000	178,800,000	175,864,000	178,796,000	171,379,000	151,993,000	134,782,000	137,413,000	157,724,000	138,463,000	147,079,000	160,579,000	160,594,000	143,196,000	141,178,000	150,532,000	157,291,000	147,067,000	137,917,000	139,377,000	135,462,000	128,933,000	117,430,000	129,164,000	140,183,000	128,911,000	129,224,000	136,550,000	131,018,000	127,462,000	134,406,000	146,827,000	149,045,000	133,312,000	130,683,000	127,292,000	122,376,000	117,341,000	117,793,000	114,430,000	116,209,000	110,977,000	119,738,000	128,117,000	112,906,000	104,055,000	94,299,000	83,204,000	81,386,000	73,020,000	76,321,000	75,221,000	84,971,000	87,304,000	88,648,000	101,817,000	101,370,000
accrued expenses	280,600,000	297,000,000	302,000,000	271,300,000	274,600,000	278,700,000	301,200,000	252,000,000	274,100,000	271,500,000	262,000,000	247,900,000	275,900,000	289,100,000	264,600,000	254,000,000	258,100,000	259,800,000	252,092,000	230,426,000	206,088,000	208,828,000	236,937,000	225,931,000	208,847,000	180,290,000	185,156,000	162,838,000	178,198,000	187,536,000	185,453,000	162,962,000	158,156,000	184,705,000	170,223,000	145,824,000	142,670,000	152,852,000	160,816,000	141,408,000	150,766,000	153,672,000	169,907,000	145,771,000	140,669,000	163,409,000	160,895,000	142,493,000	163,543,000	150,751,000	155,235,000	143,994,000	154,470,000	150,176,000	154,557,000	124,167,000	129,255,000	130,696,000	173,854,000	122,894,000	113,002,000	117,879,000	163,119,000	131,549,000	99,985,000	98,730,000	114,676,000	101,418,000	98,668,000	116,572,000	106,311,000	106,425,000	104,838,000
current portion of long-term borrowings	500,000	700,000	700,000	800,000	100,700,000	100,700,000	600,000	600,000	700,000	600,000
dividends payable	100,000	53,000,000	53,200,000	53,500,000		52,500,000	52,400,000	52,400,000		48,500,000	48,500,000	48,500,000		45,600,000	45,300,000	45,400,000		41,400,000	41,117,000	41,096,000		38,149,000	37,830,000	37,735,000		38,736,000	38,018,000	37,922,000		33,446,000	33,046,000	33,040,000		28,945,000	28,364,000	28,354,000		26,327,000	25,940,000	25,908,000		25,927,000	24,584,000	24,875,000		22,151,000		22,516,000		18,675,000	18,745,000	18,946,000		16,575,000	16,540,000	16,687,000		14,161,000	14,172,000	14,095,000		12,289,000	12,366,000	12,223,000		9,586,000	9,554,000	9,550,000		9,523,000	9,787,000	9,771,000
total current liabilities	506,000,000	575,400,000	564,000,000	529,800,000	583,600,000	629,700,000	564,600,000	477,400,000	460,600,000	500,300,000	487,500,000	486,600,000	491,900,000	543,600,000	506,500,000	513,800,000	468,300,000	480,000,000	469,108,000	450,359,000	377,513,000	399,058,000	409,699,000	401,307,000	366,890,000	357,877,000	370,670,000	361,791,000	339,247,000	364,661,000	360,213,000	347,030,000	316,282,000	360,975,000	336,851,000	313,905,000	278,455,000	309,158,000	305,357,000	297,713,000	292,282,000	309,597,000	324,186,000	307,665,000	360,037,000	411,968,000	398,551,000	423,375,000	313,981,000	304,609,000	309,042,000	294,683,000	283,622,000	291,427,000	294,042,000	260,900,000	249,260,000	258,278,000	393,159,000	350,126,000	328,709,000	353,668,000	280,854,000	237,535,000	183,980,000	189,682,000	206,858,000	193,227,000	185,425,000	219,255,000	210,745,000	231,612,000	212,172,000
long-term borrowings – net	1,871,800,000	1,820,100,000	1,901,600,000	1,847,100,000	1,839,100,000	1,859,500,000	2,075,100,000	1,297,300,000
deferred income taxes	299,500,000	303,000,000	287,800,000	283,200,000	273,100,000	267,200,000	301,300,000	281,300,000	286,000,000	291,900,000	279,300,000	286,100,000	267,300,000	264,200,000	185,700,000	189,600,000	196,600,000	196,400,000	211,066,000	211,164,000	173,244,000	163,863,000	151,924,000	150,417,000	148,189,000	146,574,000	162,017,000	140,147,000	130,881,000	128,007,000	131,149,000	127,774,000	131,646,000	137,638,000	172,808,000	171,877,000	171,438,000	166,427,000	182,688,000	152,875,000	154,612,000	110,483,000	153,505,000	152,852,000	130,967,000	130,368,000	144,443,000	147,408,000	146,643,000	144,908,000	126,006,000	122,291,000	121,017,000	121,349,000	157,971,000	152,854,000	147,125,000	142,482,000	166,325,000	169,810,000	153,915,000	148,534,000	158,536,000	152,271,000	148,776,000	148,806,000	146,857,000	144,694,000	137,834,000	144,336,000	138,432,000	152,192,000	149,899,000
other noncurrent liabilities	192,900,000	202,300,000	206,200,000	205,600,000	193,400,000	194,800,000	208,200,000	193,900,000	201,600,000	206,700,000	194,800,000	196,800,000	198,600,000	195,800,000	206,700,000	230,500,000	245,300,000	247,400,000	258,044,000	258,782,000	255,370,000	266,797,000	223,331,000	216,386,000	199,791,000	197,368,000	169,427,000	177,681,000	177,663,000	138,214,000	154,625,000	160,842,000	160,915,000	155,685,000	122,937,000	122,877,000	122,304,000	121,230,000	120,075,000	107,513,000	108,262,000	102,365,000	111,298,000	113,256,000	107,295,000	114,277,000	88,245,000	90,001,000	91,348,000	93,066,000	119,766,000	120,179,000	120,752,000	128,375,000	113,817,000	110,070,000	112,320,000	115,846,000	95,619,000	98,617,000	94,435,000	95,383,000	90,754,000	89,754,000	93,641,000	99,811,000	91,920,000	88,467,000	93,028,000	97,020,000	48,536,000	50,063,000	51,768,000
total liabilities	2,870,200,000	2,900,800,000	2,959,600,000	2,865,700,000	2,889,200,000	2,951,200,000	3,149,200,000	2,249,900,000	2,271,100,000	2,324,000,000	2,282,400,000	2,441,000,000	2,428,500,000	2,472,300,000	2,090,000,000	2,124,800,000	2,100,800,000	2,114,100,000	2,128,296,000	2,110,133,000	1,850,716,000	1,874,072,000	1,829,066,000	1,812,555,000	1,713,890,000	1,550,683,000	1,550,842,000	1,528,174,000	1,496,228,000	1,479,217,000	1,494,233,000	1,494,307,000	1,468,574,000	1,513,086,000	1,507,449,000	1,497,154,000	1,522,480,000	1,611,050,000	1,707,721,000	1,612,426,000	1,649,388,000	1,362,152,000	1,441,769,000	1,448,550,000	1,418,162,000	1,421,619,000	1,351,412,000	1,366,110,000	1,330,824,000	1,314,588,000	1,334,857,000	1,348,160,000	1,340,953,000	1,320,392,000	1,348,598,000	1,277,549,000	1,278,555,000	1,322,972,000	1,388,307,000	1,411,670,000	992,442,000	1,006,035,000	1,010,703,000	939,392,000	809,495,000	830,053,000	886,467,000	927,233,000	958,053,000	1,008,755,000	864,211,000	830,927,000	857,477,000
commitments and contingencies
shareholders’ equity
preferred stock:
authorized: 5.0 million shares, 0.01 per share par value; issued: none
common stock:
authorized: 150.0 million shares, 0.01 per share par value
issued: 90.1 million shares at both march 31, 2026 and december 31, 2025	900,000
treasury stock	-1,453,600,000	-1,423,200,000	-1,348,100,000	-1,271,400,000	-1,221,200,000	-1,170,300,000	-1,176,500,000	-1,179,100,000	-1,179,300,000	-1,187,000,000	-1,177,700,000	-1,182,000,000	-1,184,000,000	-1,184,300,000	-1,193,100,000	-1,165,800,000	-1,082,100,000	-1,050,300,000	-1,057,055,000	-1,058,719,000	-1,066,101,000	-1,063,872,000	-1,079,720,000	-1,095,288,000	-1,104,846,000	-985,909,000	-989,110,000	-1,002,870,000	-1,011,769,000	-957,454,000	-835,801,000	-817,302,000	-803,834,000	-799,674,000	-797,857,000	-789,936,000	-794,442,000	-787,307,000	-794,364,000	-799,202,000	-799,665,000	-757,416,000	-730,312,000	-665,686,000	-618,782,000	-553,543,000	-480,699,000	-414,645,000	-368,851,000	-326,104,000	-298,474,000	-245,190,000	-194,087,000	-156,699,000	-142,296,000	-103,103,000	-77,097,000	-64,796,000	-64,626,000	-64,556,000	-58,848,000	-58,788,000	-57,449,000	-57,449,000	-56,706,000	-56,706,000	-56,597,000	-56,158,000	-55,597,000	-55,393,000	-5,393,000	-4,875,000	-4,875,000
additional paid-in capital	868,500,000	892,100,000	888,500,000	883,600,000	878,400,000	864,800,000	859,900,000	855,900,000	851,500,000	839,000,000	836,100,000	834,200,000	830,000,000	817,200,000	812,000,000	809,100,000	802,200,000	795,600,000	790,629,000	785,674,000	781,427,000	775,153,000	778,469,000	772,669,000	766,916,000	760,453,000	754,702,000	749,009,000	743,743,000	738,339,000	732,941,000	727,858,000	722,844,000	716,906,000	712,091,000	707,468,000	702,644,000	697,213,000	692,730,000	689,945,000	685,376,000	679,623,000	674,290,000	671,183,000	666,103,000	647,553,000	640,043,000	629,485,000	622,092,000	607,766,000	598,522,000	586,108,000	568,202,000	550,682,000	536,804,000	527,610,000	520,310,000	490,128,000	485,673,000	478,173,000	464,131,000	441,271,000	425,769,000	417,942,000	408,205,000	401,570,000	393,832,000	388,736,000	383,861,000	377,154,000	373,426,000	363,378,000	350,132,000
retained earnings	4,620,100,000	4,500,100,000	4,424,800,000	4,350,300,000	4,325,700,000	4,230,200,000	4,159,300,000	4,092,500,000	4,055,700,000	3,934,300,000	3,874,000,000	3,713,400,000	3,671,500,000	3,531,700,000	3,447,100,000	3,313,800,000	3,266,500,000	3,126,500,000	3,048,856,000	2,974,163,000	2,954,254,000	2,841,546,000	2,778,130,000	2,712,312,000	2,717,129,000	2,615,131,000	2,556,423,000	2,489,911,000	2,452,375,000	2,342,079,000	2,276,634,000	2,203,473,000	2,162,663,000	2,057,915,000	1,992,638,000	1,937,357,000	1,910,638,000	1,834,739,000	1,803,060,000	1,759,157,000	1,734,810,000	1,666,680,000	1,624,759,000	1,569,726,000	1,549,775,000	1,483,821,000	1,466,472,000	1,395,031,000	1,368,288,000	1,293,740,000	1,244,804,000	1,199,610,000	1,174,841,000	1,113,541,000	1,249,130,000	1,215,516,000	1,194,583,000	1,142,412,000	1,109,168,000	1,075,006,000	1,052,991,000	1,005,040,000	975,702,000	949,494,000	933,602,000	896,977,000	873,590,000	853,484,000	844,891,000	845,396,000	830,531,000	821,359,000	794,898,000
accumulated other comprehensive income	13,900,000	57,600,000	45,300,000	48,200,000																-29,223,000	-60,555,000	-13,525,000	-81,249,000	-129,555,000	-150,311,000		-159,861,000	-124,909,000	-130,017,000		-114,102,000	-125,780,000	-65,690,000		-97,462,000	-128,780,000	-178,437,000		-147,585,000	-153,872,000	-128,513,000		-141,045,000	-121,316,000	-147,005,000		-38,812,000	14,121,000												22,169,000	13,858,000	-12,709,000	-9,107,000	-38,693,000	5,105,000	25,428,000	24,718,000	14,129,000		-423,000	56,585,000	93,448,000	87,511,000
total shareholders’ equity	4,049,800,000	4,027,500,000	4,011,400,000	4,011,600,000	3,906,600,000	3,794,700,000	3,818,900,000	3,653,800,000	3,618,600,000	3,541,400,000	3,387,100,000	3,278,700,000	3,229,200,000	3,039,300,000	2,802,800,000	2,788,200,000	2,899,000,000	2,803,100,000	2,726,245,000	2,672,796,000	2,609,926,000	2,540,203,000	2,396,529,000	2,261,037,000	2,229,787,000	2,263,229,000	2,163,053,000	2,112,041,000	2,055,232,000	1,994,640,000	2,060,574,000	1,989,151,000	2,016,885,000	1,886,542,000	1,810,312,000	1,727,011,000	1,641,305,000	1,543,894,000	1,554,743,000	1,496,930,000	1,492,910,000	1,443,291,000	1,428,593,000	1,454,808,000	1,450,992,000	1,486,451,000	1,587,900,000	1,624,887,000	1,620,998,000	1,572,989,000	1,514,524,000	1,479,492,000	1,481,647,000	1,464,998,000	1,608,837,000	1,579,253,000	1,600,571,000	1,513,135,000	1,505,421,000	1,511,650,000	1,472,986,000	1,375,660,000	1,335,758,000	1,272,135,000	1,291,044,000	1,268,104,000	1,236,376,000	1,201,023,000	1,153,205,000	1,167,562,000	1,255,977,000	1,274,137,000	1,228,484,000
noncontrolling interest	-1,400,000	-1,300,000	-1,300,000	-1,200,000	-700,000	-600,000	-600,000	-400,000	-300,000	-200,000	100,000	200,000	300,000	300,000	-200,000	-200,000	-100,000		38,000	68,000	89,000	123,000
total equity	4,048,400,000	4,026,200,000	4,010,100,000	4,010,400,000	3,905,900,000	3,794,100,000	3,818,300,000	3,653,400,000	3,618,300,000	3,541,200,000	3,387,200,000	3,278,900,000	3,229,500,000	3,039,600,000	2,802,600,000	2,788,000,000	2,898,900,000	2,803,100,000	2,726,283,000	2,672,864,000	2,610,015,000	2,540,326,000
total liabilities and equity	6,918,600,000	6,927,000,000	6,969,700,000	6,876,100,000	6,795,100,000	6,745,300,000	6,967,500,000	5,903,300,000	5,889,400,000	5,865,200,000	5,669,600,000	5,719,900,000	5,658,000,000	5,511,900,000	4,892,600,000	4,912,800,000	4,999,700,000	4,917,200,000	4,854,579,000	4,782,997,000	4,460,731,000	4,414,398,000
property, plant and equipment – net		468,000,000				460,400,000
issued: 90.1 million shares at both december 31, 2025 and 2024		900,000
property, plant and equipment – net of accumulated depreciation of 653.4 and 589.9 at september 30, 2025 and december 31, 2024, respectively			468,600,000
issued: 90.1 million shares at both september 30, 2025 and december 31, 2024			900,000
property, plant and equipment – net of accumulated depreciation of 639.7 and 589.9 at june 30, 2025 and december 31, 2024, respectively				464,800,000
issued: 90.1 million shares at both june 30, 2025 and december 31, 2024				900,000
property, plant and equipment – net of accumulated depreciation of 611.8 and 589.9 at march 31, 2025 and december 31, 2024, respectively					459,600,000
authorized: 5.0 million shares, .01 per share par value; issued: none
authorized: 150.0 million shares, .01 per share par value
issued: 90.1 million shares at both march 31, 2025 and december 31, 2024					900,000
accumulated other comprehensive loss					-77,200,000	-130,900,000	-24,700,000	-116,400,000	-110,200,000	-45,800,000	-146,200,000	-87,800,000	-89,200,000	-126,200,000	-264,100,000	-169,800,000	-88,500,000	-69,600,000	-57,086,000							-127,345,000				-129,225,000				-89,507,000				-201,653,000				-146,498,000				-92,278,000			-1,425,000	-3,305,000	-31,219,000	-61,924,000	-68,193,000	-43,403,000	-35,674,000	-61,641,000	-38,094,000	-55,469,000	-25,653,000										-20,781,000
issued: 90.1 million shares at both december 31, 2024 and 2023						900,000
property, plant and equipment – net of accumulated depreciation of 595.7 and 545.7 at september 30, 2024 and december 31, 2023, respectively							468,600,000
issued: 90.1 million shares at both september 30, 2024 and december 31, 2023							900,000
property, plant and equipment – net of accumulated depreciation of 564.8 and 545.7, respectively								419,100,000
issued: 90.1 million shares at both june 30, 2024 and december 31, 2023								900,000
receivables - net									437,900,000	427,800,000				442,800,000				356,400,000				293,146,000				298,186,000				312,192,000
inventories - net									426,000,000	420,800,000	446,600,000
property, plant and equipment - net of accumulated depreciation of 556.1 and 545.7, respectively									428,200,000
intangible assets - net									969,100,000	1,011,800,000	919,600,000	957,300,000	933,500,000	947,800,000	628,600,000	655,000,000	629,200,000	597,300,000	613,366,000	626,586,000	441,640,000	415,563,000	417,080,000	422,228,000	426,205,000	388,031,000	390,908,000	365,741,000	372,740,000	383,327,000	395,497,000	393,088,000
long-term borrowings - net									1,322,900,000	1,325,100,000	1,320,800,000
issued: 90.1 million shares at march 31, 2024 and 90.1 million shares at december 31, 2023									900,000
property, plant and equipment - net										430,300,000				382,100,000	303,500,000	323,300,000	325,800,000	327,300,000	314,631,000	313,353,000	302,805,000	298,273,000	293,304,000	281,852,000	283,276,000	280,316,000	273,330,000	275,025,000	271,920,000	281,220,000	276,821,000	267,828,000
authorized: 5,000,000 shares, .01 per share par value; issued: none
authorized: 150,000,000 shares, .01 per share par value
issued: 90,073,413 shares at december 31, 2023 and 90,064,988 shares at december 31, 2022										900,000
receivables - net of allowance for credit losses of 6.9 and 8.0, respectively											430,600,000
property, plant and equipment - net of accumulated depreciation of 539.6 and 516.7, respectively											421,500,000
current portion of long-term borrowings - net											700,000
issued: 89,962,648 shares at september 30, 2023 and 90,064,988 shares at december 31, 2022											900,000
receivables, less allowance for credit losses of 7.0 and 8.0, respectively												455,200,000
inventories												482,500,000	497,600,000	470,900,000	455,300,000	457,400,000	428,500,000	370,400,000	353,924,000	360,079,000	304,636,000	289,910,000	302,410,000	324,931,000	340,581,000	293,467,000	303,494,000	301,006,000	298,327,000	279,995,000	287,126,000	283,854,000	283,876,000	259,724,000	266,705,000	264,545,000	257,900,000	252,859,000				239,124,000				237,631,000				230,967,000				234,950,000				254,258,000				196,546,000				159,463,000	162,384,000	166,977,000	176,805,000	214,160,000	190,514,000	197,702,000	200,925,000
property, plant and equipment, net of accumulated depreciation												421,600,000	397,000,000
short-term borrowings												500,000							35,000	41,000	46,000	88,000	150,000	228,000	319,000	388,000	417,000	452,000	455,000	483,000	536,000	496,000	835,000	258,000	347,000	350,000	323,000	1,046,000				1,087,000				98,946,000				1,871,000				7,335,000				2,444,000				119,445,000	11,070,000	10,559,000	2,609,000	8,346,000	6,307,000	7,038,000	1,786,000	5,856,000	5,999,000	13,599,000	5,964,000
long-term borrowings												1,471,500,000	1,470,700,000	1,468,700,000	1,191,100,000	1,190,900,000	1,190,600,000	1,190,300,000	1,190,078,000	1,189,828,000	1,044,589,000	1,044,354,000	1,044,112,000	1,044,445,000	999,020,000	848,864,000	848,728,000	848,555,000	848,437,000	848,335,000	848,246,000	858,661,000	859,731,000	858,788,000	874,853,000	888,495,000	950,283,000	1,014,235,000	1,099,601,000	1,054,325,000	1,094,232,000	839,707,000	852,780,000	874,777,000	819,863,000	765,006,000	720,173,000	705,326,000	778,852,000	772,005,000	780,043,000	811,007,000	815,562,000	779,241,000	782,768,000	753,725,000	769,850,000	806,366,000	733,204,000	793,117,000	415,383,000	408,450,000	480,559,000	459,832,000	383,098,000	391,754,000	440,832,000	500,845,000	541,766,000	548,144,000	466,498,000	397,060,000	443,638,000
issued: 90,073,221 shares at june 30, 2023 and 90,064,988 shares at december 31, 2022												900,000
receivables, less allowance for credit losses of 7.9 and 8.0, respectively													446,500,000
issued: 90,069,559 shares at march 31, 2023 and 90,064,988 shares at december 31, 2022													900,000
issued: 90,064,988 shares at december 31, 2022 and 90,067,996 shares at december 31, 2021														900,000
receivables, less allowance for doubtful accounts of 8.0 at september 30, 2022 and 7.2 at december 31, 2021															406,100,000
issued: 90,071,346 shares at september 30, 2022 and 90,067,996 shares at december 31, 2021															900,000
receivables, less allowance for doubtful accounts of 7.9 at june 30, 2022 and 7.2 at december 31, 2021																425,700,000
issued: 90,075,084 shares at june 30, 2022 and 90,067,996 shares at december 31, 2021																900,000
receivables, less allowance for doubtful accounts of 7.5 at march 31, 2022 and 7.2 at december 31, 2021																	411,200,000
issued: 90,070,399 shares at march 31, 2022 and 90,067,996 shares at december 31, 2021																	900,000
issued: 90,067,996 shares at december 31, 2021 and 90,071,763 shares at december 31, 2020																		900,000
receivables, less allowance for doubtful accounts of 7,234 at september 30, 2021 and 6,091 at december 31, 2020																			366,779,000
issued: 90,074,054 shares at september 30, 2021 and 90,071,763 shares at december 31, 2020																			901,000
receivables, less allowance for doubtful accounts of 5,907 at june 30, 2021 and 6,091 at december 31, 2020																				356,469,000
issued: 90,069,757 shares at june 30, 2021 and 90,071,763 shares at december 31, 2020																				901,000
receivables, less allowance for doubtful accounts of 5,653 at march 31, 2021 and 6,091 at december 31, 2020																					341,793,000
issued: 90,071,924 shares at march 31, 2021 and 90,071,763 shares at december 31, 2020																					901,000
authorized: 150,000,000 shares, .01 per share par value; issued: 90,071,763 shares at december 31, 2020 and 89,948,374 shares at december 31, 2019																						901,000
receivables, less allowance for doubtful accounts of 6,089 at september 30, 2020 and 6,347 at december 31, 2019																							275,432,000
liabilities and shareholders’ equity
issued: 89,919,727 shares at september 30, 2020 and 89,948,374 shares at december 31, 2019																							899,000
total liabilities and shareholders’ equity																							4,225,595,000	4,073,592,000	3,943,677,000	3,813,912,000	3,713,895,000	3,640,215,000	3,551,460,000	3,473,857,000	3,554,807,000	3,483,458,000	3,485,459,000	3,399,628,000	3,317,761,000	3,224,165,000	3,163,785,000	3,154,944,000	3,262,464,000	3,109,356,000	3,142,298,000	2,805,443,000	2,870,362,000	2,903,358,000	2,869,154,000	2,908,070,000	2,939,312,000	2,990,997,000	2,951,822,000	2,887,577,000	2,849,381,000	2,827,652,000	2,822,600,000	2,785,390,000	2,957,435,000	2,856,802,000	2,879,126,000	2,836,107,000	2,893,728,000	2,923,320,000	2,465,428,000	2,381,695,000	2,346,461,000	2,211,527,000	2,100,539,000	2,098,157,000	2,122,843,000	2,128,256,000	2,111,258,000	2,176,317,000	2,120,188,000	2,105,064,000	2,085,961,000
receivables, less allowance for doubtful accounts of 5,890 at june 30, 2020 and 6,347 at december 31, 2019																								270,255,000
issued: 89,921,782 shares at june 30, 2020 and 89,948,374 shares at december 31, 2019																								899,000
receivables, less allowance for doubtful accounts of 5,894 at march 31, 2020 and 6,347 at december 31, 2019																									327,835,000
issued: 89,902,247 shares at march 31, 2020 and 89,948,374 shares at december 31, 2019																									899,000
authorized: 150,000,000 shares, .01 per share par value; issued: 89,948,374 shares at december 31, 2019 and 90,112,028 shares at december 31, 2018																										899,000
receivables, less allowance for doubtful accounts of 6,311 at september 30, 2019 and 6,709 at december 31, 2018																											317,305,000
issued: 89,935,175 shares at september 30, 2019 and 90,112,028 shares at december 31, 2018																											899,000
receivables, less allowance for doubtful accounts of 6,778 at june 30, 2019 and 6,709 at december 31, 2018																												326,358,000
issued: 89,957,990 shares at june 30, 2019 and 90,112,028 shares at december 31, 2018																												900,000
receivables, less allowance for doubtful accounts of 7,385 at march 31, 2019 and 6,709 at december 31, 2018																													333,782,000
issued: 89,967,159 shares at march 31, 2019 and 90,112,028 shares at december 31, 2018																													900,000
authorized: 150,000,000 shares, .01 per share par value; issued: 90,112,028 shares at december 31, 2018 and 90,162,211 shares at december 31, 2017																														901,000
receivables, less allowance for doubtful accounts of 7,298 at september 30, 2018 and 7,764 at december 31, 2017																															324,895,000
issued: 90,113,901 shares at september 30, 2018 and 90,162,211 shares at december 31, 2017																															902,000
receivables, less allowance for doubtful accounts of 7,642 at june 30, 2018 and 7,764 at december 31, 2017																																329,692,000
issued: 90,128,776 shares at june 30, 2018 and 90,162,211 shares at december 31, 2017																																902,000
receivables, less allowance for doubtful accounts of 7,409 at march 31, 2018 and 7,764 at december 31, 2017																																	328,658,000
property, plant and equipment — net																																	267,130,000	258,350,000	250,889,000	254,230,000	250,114,000	247,816,000	261,092,000	250,904,000	252,512,000	240,945,000	240,270,000	234,634,000	216,336,000	219,543,000	219,824,000	223,395,000	216,045,000	213,488,000	214,253,000	213,384,000	215,091,000	219,161,000	223,762,000	215,673,000	214,153,000	213,717,000	219,702,000	231,538,000	199,703,000	188,562,000	187,021,000	179,284,000	173,774,000	178,283,000	181,006,000	181,376,000	179,897,000	186,283,000	172,093,000	178,318,000	179,762,000
intangible assets — net																																	408,188,000	414,746,000	414,853,000	425,432,000	428,583,000	435,504,000	462,430,000	354,335,000	370,786,000	287,837,000	300,922,000	313,694,000	257,459,000	271,164,000	284,356,000	300,275,000	300,710,000	311,227,000	321,400,000	329,030,000	339,641,000	341,372,000	378,660,000	371,475,000	374,111,000	382,222,000	393,947,000	406,340,000	299,333,000	281,392,000	281,978,000	277,431,000	271,551,000	281,354,000	288,396,000	292,052,000	292,949,000	303,226,000	231,664,000	236,974,000	240,781,000
issued: 90,124,036 shares at march 31, 2018 and 90,162,211 shares at december 31, 2017																																	902,000
receivables — net																																		294,166,000				272,813,000				260,000,000				256,040,000				253,226,000				256,095,000				252,845,000				213,553,000				183,178,000				205,269,000
authorized: 150,000,000 shares, .01 per share par value; issued: 90,162,211 shares at december 31, 2017 and 90,200,951 shares at december 31, 2016																																		902,000
receivables, less allowance for doubtful accounts of 8,268 at september 30, 2017 and 8,078 at december 31, 2016																																			307,505,000
issued: 90,171,307 shares at september 30, 2017 and 90,200,951 shares at december 31, 2016																																			902,000
receivables, less allowance for doubtful accounts of 8,218 at june 30, 2017 and 8,078 at december 31, 2016																																				307,755,000
issued: 90,175,732 shares at june 30, 2017 and 90,200,951 shares at december 31, 2016																																				902,000
receivables, less allowance for doubtful accounts of 7,483 at march 31, 2017 and 8,078 at december 31, 2016																																					294,707,000
issued: 90,190,717 shares at march 31, 2017 and 90,200,951 shares at december 31, 2016																																					902,000
authorized: 150,000,000 shares, .01 per share par value; issued: 90,200,951 shares at december 31, 2016 and 90,151,131 shares at december 31, 2015																																						902,000
receivables, less allowance for doubtful accounts of 8,753 at september 30, 2016 and 7,812 at december 31, 2015																																							287,329,000
inventories — net																																							276,013,000	257,659,000	278,230,000		252,518,000	260,814,000	243,565,000		251,058,000	254,182,000	244,175,000		236,771,000	231,504,000	239,575,000		249,564,000	254,497,000	253,564,000		271,617,000	282,381,000	215,650,000		191,698,000	170,109,000	166,211,000
notes payable and current portion of long-term borrowings																																							1,171,000	1,233,000	1,333,000		471,000	469,000	88,350,000		103,250,000	111,539,000
issued: 90,202,449 shares at september 30, 2016 and 90,151,131 shares at december 31, 2015																																							902,000
receivables, less allowance for doubtful accounts of 8,231 at june 30, 2016 and 7,812 at december 31, 2015																																								296,481,000
issued: 90,232,839 shares at june 30, 2016 and 90,151,131 shares at december 31, 2015																																								902,000
receivables, less allowance for doubtful accounts of 7,984 at march 31, 2016 and 7,812 at december 31, 2015																																									296,834,000
issued: 90,224,625 shares at march 31, 2016 and 90,151,131 shares at december 31, 2015																																									902,000
authorized: 150,000,000 shares, .01 per share par value; issued: 90,151,131 shares at december 31, 2015 and 89,761,305 shares at december 31, 2014																																										902,000
receivables, less allowance for doubtful accounts of 8,496 at september 30, 2015 and 6,961 at december 31, 2014																																											272,008,000
issued: 90,121,275 shares at september 30, 2015 and 89,761,305 shares at december 31, 2014																																											901,000
receivables, less allowance for doubtful accounts of 8,718 at june 30, 2015 and 6,961 at december 31, 2014																																												286,111,000
issued: 90,125,838 shares at june 30, 2015 and 89,761,305 shares at december 31, 2014																																												901,000
receivables, less allowance for doubtful accounts of 6,401 at march 31, 2015 and 6,961 at december 31, 2014																																													267,206,000
issued: 90,136,827 shares at march 31, 2015 and 89,761,305 shares at december 31, 2014																																													901,000
authorized: 150,000,000 shares, .01 per share par value; issued: 89,761,305 shares at december 31, 2014 and 89,154,190 shares at december 31, 2013																																														898,000
receivables, less allowance for doubtful accounts of 6,989 at september 30, 2014 and 5,841 at december 31, 2013																																															270,466,000
issued: 89,615,676 shares at september 30, 2014 and 89,154,190 shares at december 31, 2013																																															896,000
receivables, less allowance for doubtful accounts of 7,114 at june 30, 2014 and 5,841 at december 31, 2013																																																272,151,000
issued: 89,479,859 shares at june 30, 2014 and 89,154,190 shares at december 31, 2013																																																895,000
receivables, less allowance for doubtful accounts of 6,202 at march 31, 2014 and 5,841 at december 31, 2013																																																	287,903,000
current portion of long-term debt and short-term borrowings																																																	1,393,000		4,379,000	4,451,000	6,776,000		5,152,000	5,616,000	3,796,000		85,395,000	85,020,000
issued: 89,420,137 shares at march 31, 2014 and 89,154,190 shares at december 31, 2013																																																	894,000
authorized: 150,000,000 shares, .01 per share par value; issued: 89,154,190 shares at december 31, 2013 and 87,732,405 shares at december 31, 2012																																																		892,000
receivables, less allowance for doubtful accounts of 6,269 at september 30, 2013 and 5,596 at december 31, 2012																																																			255,977,000
issued: 89,050,455 shares at september 30, 2013 and 87,732,405 shares at december 31, 2012																																																			891,000
receivables, less allowance for doubtful accounts of 5,483 at june 30, 2013 and 5,596 at december 31, 2012																																																				268,035,000
issued: 88,769,796 shares at june 30, 2013 and 87,732,405 shares at december 31, 2012																																																				888,000
receivables, less allowance for doubtful accounts of 5,758 at march 31, 2013 and 5,596 at december 31, 2012																																																					269,873,000
issued: 88,360,659 shares at march 31, 2013 and 87,732,405 shares at december 31, 2012																																																					884,000
authorized: 150,000,000 shares, .01 per share par value; issued: 87,732,405 shares at december 31, 2012 and 85,968,630 shares at december 31, 2011																																																						877,000
receivables, less allowance for doubtful accounts of 5,858 at september 30, 2012 and 5,860 at december 31, 2011																																																							277,505,000
issued: 87,349,352 shares at september 30, 2012 and 85,968,630 shares at december 31, 2011																																																							873,000
receivables, less allowance for doubtful accounts of 5,486 at june 30, 2012 and 5,860 at december 31, 2011																																																								265,209,000
issued: 87,083,550 shares at june 30, 2012 and 85,968,630 shares at december 31, 2011																																																								871,000
receivables, less allowance for doubtful accounts of 5,683 at march 31, 2012 and 5,860 at december 31, 2011																																																									270,825,000
issued: 86,949,111 shares at march 31, 2012 and 85,968,630 shares at december 31, 2011																																																									869,000
authorized: 150,000,000 shares, .01 per share par value; issued: 85,968,630 shares at december 31, 2011 and 84,636,668 shares at december 31, 2010																																																										860,000
receivables, less allowance for doubtful accounts of 5,728 at september 30, 2011 and 5,322 at december 31, 2010																																																											258,346,000
issued: 85,897,983 shares at september 30, 2011 and 84,636,668 shares at december 31, 2010																																																											859,000
receivables, less allowance for doubtful accounts of 5,854 at june 30, 2011 and 5,322 at december 31, 2010																																																												270,234,000
issued: 85,751,231 shares at june 30, 2011 and 84,636,668 shares at december 31, 2010																																																												858,000
receivables, less allowance for doubtful accounts of 5,255 at march 31, 2011 and 5,322 at december 31, 2010																																																													242,177,000
current portion of long term debt and short term borrowings																																																													102,801,000
issued: 85,439,363 shares at march 31, 2011 and 84,636,668 shares at december 31, 2010																																																													854,000
authorized: 150,000,000 shares, .01 per share par value; issued: 84,636,668 shares at december 31, 2010 and 83,510,320 shares at december 31, 2009																																																														846,000
receivables, less allowance for doubtful accounts of 6,498 at september 30, 2010 and 6,160 at december 31, 2009																																																															210,188,000
commitment and contingencies
issued: 84,263,419 shares at september 30, 2010 and 83,510,320 shares at december 31, 2009																																																															843,000
receivables, less allowance for doubtful accounts of 5,843 at june 30, 2010 and 6,160 at december 31, 2009																																																																200,430,000
authorized: 150,000,000 shares, .01 per share par value issued: 84,060,937 shares at june 30, 2010 and 83,510,320 shares at december 31, 2009																																																																841,000
receivables, less allowance for doubtful accounts of 6,135 at march 31, 2010 and 6,160 at december 31, 2009																																																																	206,387,000
authorized: 150,000,000 shares, .01 per share par value issued: 83,848,525 shares at march 31, 2010 and 83,510,320 shares at december 31, 2009																																																																	838,000
authorized: 150,000,000 shares, .01 per share par value; issued: 83,510,320 shares at december 31, 2009 and 82,786,045 shares at december 31, 2008																																																																		835,000
receivables, less allowance for doubtful accounts of 6,798 at september 30, 2009 and 5,600 at december 31, 2008																																																																			189,417,000
issued: 83,277,330 shares at september 30, 2009 and 82,786,045 shares at december 31, 2008																																																																			833,000
receivables, less allowance for doubtful accounts of 6,179 at june 30, 2009 and 5,600 at december 31, 2008																																																																				200,995,000
issued: 83,210,322 shares at june 30, 2009 and 82,786,045 shares at december 31, 2008																																																																				832,000
receivables, less allowance for doubtful accounts of 5,960 at march 31, 2009 and 5,600 at december 31, 2008																																																																					205,730,000
authorized: 150,000,000 shares, .01 per share par value issued: 83,125,962 shares at march 31, 2009 and 82,786,045 shares at december 31, 2008																																																																					831,000
restricted cash
authorized: 150,000,000 shares, .01 per share par value issued: 82,786,045 shares at december 31, 2008 and 81,736,244 shares at december 31, 2007																																																																						828,000
receivables, less allowance for doubtful accounts of 5,278 at september 30, 2008 and 5,746 at december 31, 2007																																																																							210,189,000
authorized: 150,000,000 shares, .01 per share par value issued: 82,839,634 shares at september 30, 2008 and 81,736,244 shares at december 31, 2007																																																																							828,000
receivables, less allowance for doubtful accounts of 5,833 at june 30, 2008 and 5,746 at december 31, 2007																																																																								240,028,000
authorized: 5,000,000 shares, .01 per share par value; issued:
none
authorized: 150,000,000 shares, .01 per share par value issued: 82,700,110 shares at june 30, 2008 and 81,736,244 shares at december 31, 2007																																																																								827,000
receivables, less allowance for doubtful accounts of 5,561 at march 31, 2008 and 5,746 at december 31, 2007																																																																									241,525,000
authorized: 150,000,000 shares, .01 per share par value issued: 81,764,824 shares at march 31, 2008 and 81,736,244 shares at december 31, 2007																																																																									818,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31

cash flows from operating activities
net income	119,900,000	128,300,000	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	41,513,000	33,087,000	24,852,000
adjustments to reconcile net income to net cash flows from operating activities:
asset impairments	4,800,000	0	100,000							0	300,000			400,000	16,800,000			-15,000	589,000	90,000	136,000	3,002,000				475,000
depreciation	19,900,000	19,300,000	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	33,800,000	34,200,000	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	6,461,000	6,085,000	5,986,000
share-based compensation expense	15,800,000	3,600,000	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	-600,000	13,800,000	-2,600,000	700,000	900,000	-19,800,000	0	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	-8,546,000	-3,221,000	-49,000
changes in
receivables – net	-35,400,000	-21,000,000	-21,800,000	13,900,000	-12,300,000	-2,400,000	-2,600,000
inventories – net	-25,500,000	15,200,000	-3,800,000	-10,700,000	-34,900,000	39,200,000	-1,800,000
other current assets	-15,100,000	3,000,000	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	600,000	16,300,000	-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	6,734,000	-3,548,000	-4,470,000
deferred revenue	4,200,000	3,800,000	-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	-18,800,000	-8,600,000	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	-4,063,000	-5,289,000	-690,000
other – net	100,000	1,600,000	1,600,000	1,900,000	-400,000	300,000	2,900,000
net cash flows from operating activities	103,700,000	209,500,000	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	27,131,000
cash flows from investing activities
capital expenditures	-17,700,000	-19,700,000	-14,800,000	-14,800,000	-14,300,000	-15,500,000	-13,700,000	-15,900,000	-20,000,000	-21,600,000
acquisition of business, net of cash acquired			-80,700,000	0	4,200,000
net cash flows from investing activities	-20,400,000	-17,600,000	-95,500,000	-14,500,000	-10,000,000	-14,700,000	-1,003,500,000	31,700,000	-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	-15,159,000	-6,726,000	-133,720,000	-14,426,000	-98,128,000	-12,020,000	-12,441,000	-16,401,000	-39,201,000	-15,636,000	-10,193,000	-31,514,000	-3,789,000	-9,827,000	-9,616,000	-3,012,000	-267,606,000	-8,466,000	-230,115,000						-9,991,000
cash flows from financing activities
borrowings under revolving credit facilities	100,000,000	55,000,000	147,000,000			0								170,400,000								0	0	0	150,000,000
payments under revolving credit facilities	-45,300,000	-137,100,000	-93,100,000	-62,500,000	-30,200,000									-95,000,000								0	0							-156,000
cash dividends paid to shareholders	-52,800,000	-53,200,000	-53,500,000	-53,500,000	-52,400,000	-52,300,000	-52,300,000	-52,200,000	-48,500,000	-48,400,000
proceeds from share issuances, net of shares withheld for taxes	5,800,000	700,000	-1,000,000	300,000	-500,000	6,200,000	2,600,000	200,000	7,700,000
repurchases of common stock	-76,300,000	-72,800,000	-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					0	0	-1,435,000	-108,907,000	0	0	-3,871,000	-50,797,000
net cash flows from financing activities	-68,800,000	-207,700,000	-75,700,000	-215,900,000	-133,300,000	-140,800,000	724,900,000	-77,200,000	-41,000,000	-58,000,000	-194,700,000	-46,800,000	-45,200,000	236,800,000	-77,500,000	-125,800,000	-71,300,000	-34,049,000	-39,412,000	104,385,000	-40,424,000	-21,794,000	-22,858,000	9,852,000	-7,802,000	-34,914,000	-74,043,000	-31,647,000	-86,981,000	-155,442,000	-62,613,000	-45,469,000	-26,487,000	-40,693,000	-50,636,000	-86,701,000	-99,391,000	-95,174,000	22,923,000	-67,613,000	186,412,000						-66,344,000	-27,442,000	-43,303,000				1,553,000	-22,611,000	-23,027,000			-19,273,000	33,203,000
effect of exchange rate changes on cash and cash equivalents	-8,600,000	2,000,000	-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	-3,282,000	150,000	-6,150,000
net increase in cash and cash equivalents and restricted cash	5,900,000	-13,800,000	29,700,000	-42,200,000	-26,700,000	-12,400,000
cash and cash equivalents and restricted cash at beginning of year	585,900,000	0	0	0	638,900,000
cash and cash equivalents and restricted cash at end of period	591,800,000		29,700,000	-42,200,000	612,200,000
supplemental cash flow information
cash paid for:
interest	15,100,000	20,100,000	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	6,658,000	3,911,000	4,864,000
income taxes – net	19,700,000		19,900,000	63,600,000	19,800,000		35,600,000
gain on sale of businesses – net
credit loss on note receivable from collaborative partner										0	0
acquisition of businesses, net of cash acquired						0				-201,500,000	0			-713,000,000	2,300,000	-120,200,000	-114,700,000	-1,794,000	0	-469,370,000	-106,236,000	-4,974,000	2,680,000	0	-120,839,000	0				0								0	-288,445,000	0	-221,556,000	-1,850,000	-19,830,000			-1,000	553,000			0	0	-2,201,000	-34,648,000	91,000	-34,820,000			2,435,000	-22,956,000		-236,645,000
proceeds from sale of businesses, net of cash remitted
purchase of marketable securities													-3,200,000
proceeds from sale of marketable securities						0
proceeds from issuance of long-term borrowings						0
payment of long-term borrowings		0	0			-25,000,000	0
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
gain on sale of business							600,000							0																												0
proceeds from sale of business, net of cash remitted							-400,000							0
debt issuance costs						-500,000												26,000	-15,000			-8,000	-575,000															0	-154,000			-41,000	-375,000															-3,018,000
cash and cash equivalents at beginning of year						0	0	0	534,300,000	0	0	0	430,200,000	0	0	0	855,400,000	49,000	0	0	1,025,851,000	0	0	0	632,581,000	0	0	0	466,407,000	0	0	0	375,950,000	0	0	0	235,964,000	0	0	0	328,018,000	0	0	0	509,137,000	0	0	0	439,629,000	0	0	0	318,864,000	0	0	0	230,259,000	0	0	0	0
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	29,082,000	-903,000
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
non-cash interest expense associated with forward starting swaps																		25,000	0	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	0			0	0
other																																																		-1,043,000	0			-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	-2,478,000	5,969,000	14,849,000
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	1,013,000	2,375,000	-2,291,000
proceeds from issuance of 5.13% senior notes											0
payment of 3.20% senior notes											0
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	27,520,000	18,943,000	13,451,000
adjustments to reconcile net income to net cash from operating activities:
gains on sales of assets												0	-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	176,000	76,000	74,000
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	-12,252,000	-9,668,000	-9,902,000
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	9,332,000	4,002,000	1,014,000
shares surrendered for tax withholding												-200,000	-4,400,000	-100,000	-200,000	0	-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	0	-10,750,000						-69,000	-113,000	-4,717,000
note receivable from collaborative partner																		0	0
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	6,759,000	8,368,000	7,521,000
termination of the u.s. pension plan																			0
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																										0																												0	0			0	36,000
proceeds from issuance of 3.00% senior notes
proceeds from issuance of 2.625% senior notes																			0
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	29,082,000	-903,000	-172,624,000
proceeds from issuance of 3.0% senior notes																						0	0
payment of 4.5% senior notes																						0	0
payment of 4.2% senior notes
loss on sale of fixed assets - net
purchase of intellectual property																														0	0
payments under other long-term borrowings																						-44,000				-134,000
settlement of foreign exchange contracts																														0	0	-25,000	6,618,000	9,330,000	0
contingent consideration for acquisition																														0												0												0				293,000
capital expenditures for construction of new leased facility																														0	-355,000	6,170,000	5,801,000
loss on sale of businesses - net																																						20,231,000
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																																			0	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	6,206,000	9,266,000	9,266,000
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																																										0	0
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																																							0
proceeds from 3.37% senior notes																																							0
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
loss on sale of fixed assets
adjustments to reconcile net income to net cash from operating activities
gain on sale of fixed assets																																																										0
proceeds from sale of business																																										0
net cash flows used in investing activities																																										-13,041,000	-186,000	-187,139,000	-10,125,000				-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	-27,970,000
net cash flows used in financing activities																																										-59,952,000	-109,427,000	-106,087,000	-20,062,000						-97,541,000						-39,821,000
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																																																			0	0	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																																																						0	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																																																										0	0
borrowings under credit facilities and term loan
issuance of unvested shares																																																										399,000	2,686,000	236,000
payments under credit facilities and term loan
goodwill impairment																																																													0
forward starting interest rate contract
proceeds from fixed assets disposals																																																												0
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																																																													57,416,000
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																																																													-245,378,000
cash flows from financing activities of continuing operations
payment of senior notes																																																													0
distributions to discontinued operations
net cash flows from financing activities of continuing operations																																																													21,488,000
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																																																												34,000	461,000
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																																																													-172,624,000
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

IDEX Corporation(NYSE:IEX)

IDEX Corporation
(NYSE:IEX)