7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 
      
    		                            
      operating activities
    		                            
      net earnings
    		127,200,000 52,500,000 30,600,000 14,200,000 44,900,000 -602,100,000 31,600,000 -297,400,000 52,900,000 54,200,000 53,500,000 52,800,000 71,500,000 95,200,000 90,400,000 105,600,000 97,200,000 112,300,000 87,500,000 103,200,000 104,900,000 -6,100,000 45,700,000 86,900,000 99,600,000 86,300,000 61,100,000 53,100,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                            
      depreciation
    		25,200,000 25,800,000 26,200,000 28,600,000 27,900,000 28,000,000 27,900,000 27,700,000 27,000,000 26,800,000 27,400,000 27,300,000 26,900,000 27,800,000 28,200,000 29,100,000 29,000,000 29,300,000 29,100,000 30,600,000 29,600,000 29,100,000 30,100,000 29,600,000 29,500,000 29,300,000 29,100,000 26,900,000 
      amortization of intangibles and supply agreements
    		4,200,000 3,900,000 5,400,000 5,500,000 8,500,000 4,600,000 5,000,000 17,100,000 18,000,000 17,900,000 18,000,000 18,200,000 17,200,000 16,700,000 17,500,000 17,400,000 17,600,000 18,800,000 17,000,000 17,800,000 17,400,000 17,400,000 17,400,000 17,600,000     
      long-lived asset impairment
    		800,000 900,000 300,000 3,100,000 600,000 300,000 2,300,000                      
      goodwill impairment
    		   700,000 0               0 0        
      increase in benefit from losses on accounts receivable
    		2,700,000 600,000 1,200,000                          
      write-down of inventories
    		2,800,000 3,600,000 4,500,000 10,400,000 3,700,000                        
      gain on sale of aerospace products group
    		                            
      net gain from disposal of assets and businesses
    		-15,800,000 -19,300,000 -2,100,000     -14,100,000 -2,400,000                    
      deferred income tax benefit
    		1,200,000   -2,700,000 -10,300,000 -46,000,000 1,000,000 -111,900,000 -10,200,000                    
      stock-based compensation
    		3,600,000 4,300,000 8,200,000 4,300,000 4,400,000 7,800,000 10,000,000 5,900,000 5,200,000 6,800,000 9,700,000 5,100,000 4,300,000 7,800,000 12,900,000 5,800,000 8,100,000 7,900,000 12,400,000 8,600,000 7,700,000 5,400,000 7,500,000 9,100,000 7,400,000 8,700,000 7,800,000 8,900,000 
      other
    		-2,100,000 -3,100,000 -3,300,000 5,800,000 -3,600,000 -5,400,000 -2,900,000 7,800,000 -2,400,000 2,200,000 6,000,000 3,500,000 -1,300,000 -1,500,000 -1,500,000 9,000,000 3,800,000 3,000,000 -4,500,000 -1,100,000 2,500,000 300,000 7,800,000 -1,300,000 3,400,000 3,200,000 -3,100,000 -1,400,000 
      changes in working capital, excluding effects from acquisitions and divestitures:
    		                            
      accounts and other receivables
    		7,500,000 8,500,000 -26,600,000 56,400,000 27,100,000 -12,200,000 -28,800,000 71,900,000 4,100,000 11,000,000 -38,400,000 82,100,000 -15,700,000 -35,200,000 -57,800,000 49,600,000 -3,700,000 -86,100,000 -34,800,000 94,100,000 -56,600,000 -6,100,000 -7,100,000 98,400,000 12,800,000 -40,800,000 -17,400,000 50,400,000 
      inventories
    		6,300,000 29,600,000 -12,400,000 4,200,000 5,400,000 34,300,000 800,000 20,000,000 16,900,000 35,900,000 13,700,000 79,700,000 72,200,000 2,500,000 -58,300,000 -26,700,000 -85,500,000 -85,600,000 -107,200,000 -58,200,000 -8,400,000 81,200,000 -34,300,000 5,800,000 14,200,000 19,400,000 13,900,000 -8,500,000 
      other current assets
    		5,600,000 -7,000,000 5,300,000 8,400,000 -1,900,000 -4,100,000 1,200,000 10,000,000 900,000 -6,600,000 -300,000 -500,000 6,900,000 -8,900,000 -1,200,000 4,100,000 900,000 -14,900,000 3,200,000 -1,600,000 5,000,000 4,800,000 -3,400,000 -2,400,000 4,100,000 -1,600,000 -2,900,000 -2,800,000 
      accounts payable
    		9,600,000 -9,500,000 -5,100,000 -7,100,000 -13,300,000 28,000,000 -35,500,000 -5,700,000 28,300,000 -39,700,000 30,800,000 -4,300,000 -103,000,000 -6,200,000 11,400,000 7,600,000 -1,700,000 70,300,000 -12,700,000 44,900,000 128,000,000 -62,100,000 -27,800,000 -9,200,000 15,900,000 21,000,000 -67,100,000 36,800,000 
      accrued expenses and other current liabilities
    		33,900,000 -5,200,000 -25,400,000 -2,800,000 16,000,000 -26,300,000 -19,800,000 -32,500,000 9,900,000 10,400,000 -24,600,000 -20,100,000 -5,200,000 -7,900,000 -8,500,000 -4,300,000 -14,400,000 5,300,000 -1,000,000 -9,300,000 42,000,000 4,200,000 -36,800,000 8,500,000 8,200,000 19,000,000 -19,300,000 -400,000 
      net cash from operating activities
    		125,900,000 84,000,000 6,800,000 122,300,000 95,500,000 94,000,000 -6,100,000 146,100,000 143,800,000 110,600,000 96,700,000 247,100,000 65,500,000 89,800,000 39,000,000 190,900,000 50,100,000 40,900,000 -10,600,000 218,800,000 261,300,000 112,100,000 10,400,000 251,400,000 212,900,000 172,300,000 31,400,000 189,200,000 
      capex
    		-15,800,000 -8,500,000 -13,300,000 -21,800,000 -18,400,000 -15,500,000 -25,900,000 -23,400,000 -22,200,000 -30,500,000 -37,700,000 -34,800,000 -24,700,000 -22,100,000 -18,700,000 -30,800,000 -26,800,000 -25,000,000 -24,000,000 -13,900,000 -9,300,000 -18,800,000 -24,200,000 -40,100,000 -32,500,000 -38,700,000 -31,800,000 -37,000,000 
      free cash flows
    		110,100,000 75,500,000 -6,500,000 100,500,000 77,100,000 78,500,000 -32,000,000 122,700,000 121,600,000 80,100,000 59,000,000 212,300,000 40,800,000 67,700,000 20,300,000 160,100,000 23,300,000 15,900,000 -34,600,000 204,900,000 252,000,000 93,300,000 -13,800,000 211,300,000 180,400,000 133,600,000 -400,000 152,200,000 
      investing activities
    		                            
      additions to property, plant and equipment
    		-15,800,000 -8,500,000 -13,300,000 -21,800,000 -18,400,000 -15,500,000 -25,900,000 -23,400,000 -22,200,000 -30,500,000 -37,700,000 -34,800,000 -24,700,000 -22,100,000 -18,700,000 -30,800,000 -26,800,000 -25,000,000 -24,000,000 -13,900,000 -9,300,000 -18,800,000 -24,200,000 -40,100,000 -32,500,000 -38,700,000 -31,800,000 -37,000,000 
      net proceeds from disposal of aerospace products group
    		                            
      proceeds from disposals of assets and businesses
    		17,900,000 23,500,000 5,600,000      7,900,000                    
      net cash from investing activities
    		277,800,000 16,400,000 -6,100,000 -17,800,000 -200,000 -8,200,000 -10,400,000 -13,900,000 -14,800,000 -26,200,000 -36,400,000 -55,800,000 -87,400,000 -21,700,000 -16,300,000 -37,300,000 -20,000,000 -119,000,000 -49,900,000 -10,400,000 -3,800,000 -17,500,000 -17,300,000 -68,700,000 -29,000,000 -43,300,000 -1,277,200,000 -37,500,000 
      financing activities
    		                            
      payments on long-term debt
    		0 0 -100,000 -300,000,000 0 4,200,000 -4,300,000 -900,000 0 -300,000 -800,000 -600,000 -300,800,000 0 -100,000 0 -281,500,000 -12,500,000 -12,600,000 -60,000,000 -72,500,000 -12,500,000 -12,500,000 -12,500,000 -12,600,000 -11,600,000 -900,000 -3,100,000 
      change in commercial paper and short-term debt
    		-299,600,000 -146,400,000 69,100,000 284,400,000 -122,200,000 -77,200,000 89,200,000 15,500,000 -60,700,000 -89,900,000 29,300,000 -50,000,000 349,300,000 -18,500,000 21,000,000 -472,800,000 315,100,000 34,600,000 121,800,000 -3,100,000 -100,200,000 -319,600,000 352,600,000 -115,000,000 -153,800,000 -36,800,000 296,900,000 -182,200,000 
      dividends paid
    		-6,700,000 -6,800,000 -6,700,000 -6,600,000 -6,700,000 -61,700,000 -61,300,000 -61,300,000 -61,200,000 -58,600,000 -58,300,000 -58,400,000 -58,700,000 -56,100,000 -56,000,000 -56,000,000 -56,000,000 -53,300,000 -53,000,000 -53,000,000 -52,900,000 -52,900,000 -52,700,000 -52,600,000 -52,600,000 -49,800,000 -49,600,000 -49,500,000 
      purchases of common stock
    		-100,000 -300,000 -2,000,000 -400,000 -200,000 -200,000 -4,100,000 -500,000 -200,000 -100,000 -5,200,000 0 -3,400,000 -35,300,000 -21,600,000 -100,000 -300,000 -700,000 -8,700,000 -500,000 -1,800,000 -100,000 -8,200,000 -4,600,000 -2,600,000 -700,000 -8,500,000 -200,000 
      net cash from financing activities
    		-312,900,000 -153,800,000 60,000,000 -23,400,000 -129,500,000 -135,200,000 18,100,000 -48,000,000 -125,900,000 -149,300,000 -35,600,000 -106,900,000 -11,900,000 -110,300,000 -57,100,000 -27,600,000 -23,800,000 -30,500,000 49,100,000 -116,700,000 -227,600,000 -396,400,000 279,000,000  -222,000,000 -100,300,000 1,236,700,000 -244,700,000 
      effect of exchange rate changes on cash
    		1,100,000 9,600,000 1,700,000 -8,100,000 4,400,000 -4,900,000 -5,800,000 7,400,000 -1,600,000 -7,200,000 3,300,000 5,900,000 -9,900,000   1,000,000 -3,200,000 6,400,000 -3,700,000 12,200,000 6,300,000 4,800,000 -13,900,000 6,200,000 -9,600,000 -2,300,000 4,300,000 -2,400,000 
      increase in cash and cash equivalents
    		91,900,000 -43,800,000 62,400,000    -4,200,000    28,000,000        -15,100,000   -297,000,000 258,200,000     -95,400,000 
      cash and cash equivalents—january 1,
    		0 0 350,200,000  0 0 365,500,000  0 0 316,500,000  0 0 361,700,000  0 0 348,900,000  0 0 247,600,000  0 0 268,100,000  
      cash and cash equivalents—september 30,
    		                            
      cash and cash equivalents—june 30,
    		                            
      cash and cash equivalents—march 31,
    		  412,600,000    361,300,000    344,500,000    327,300,000    333,800,000    505,800,000    263,300,000  
      increase in benefit from losses on accounts and notes receivable
    		   -2,200,000 200,000 3,400,000 4,900,000 -500,000 -3,900,000 200,000 -2,300,000 1,100,000 -100,000 800,000 1,400,000 -1,100,000 -200,000 1,200,000 -3,300,000          
      purchases of companies, net of cash acquired
    		           -20,800,000    -300,000 -400,000 -124,600,000 -27,300,000     -20,800,000 0 0 -1,244,300,000 -1,300,000 
      proceeds from sales of assets and businesses
    		          500,000 1,200,000 300,000 300,000 2,400,000 -100,000 7,700,000   8,800,000 2,400,000   200,000 3,300,000 1,800,000 200,000 1,200,000 
      additions to long-term debt
    		       0    2,700,000            0 0 0 993,300,000  
      cash and cash equivalents—beginning of year
    		                            
      cash and cash equivalents—end of year
    		                            
      supplemental information
    		                            
      interest paid
    		                            
      income taxes paid
    		                            
      property, plant and equipment acquired through finance leases
    		                            
      capital expenditures in accounts payable
    		                            
      prepaid income taxes and taxes receivable applied against the deemed repatriation tax liability
    		                            
      net gain from disposal of assets
    		    -14,100,000 -6,800,000 -10,200,000                      
      proceeds from disposals of assets
    		    17,400,000 8,000,000 15,200,000                      
      decrease in cash and cash equivalents
    		    -29,800,000    1,500,000    -43,700,000 -57,400,000 -34,400,000  3,100,000          -4,800,000  
      writedown of inventories
    		      6,400,000 4,100,000 -500,000 700,000 4,700,000 8,100,000 2,900,000 2,900,000 3,200,000 2,900,000 2,400,000 5,500,000 2,900,000 2,600,000 2,000,000 3,200,000 3,100,000 1,100,000 1,300,000 1,900,000 4,700,000 5,400,000 
      issuances of common stock
    		               400,000 700,000 400,000 2,000,000 400,000 400,000 100,000 600,000 1,900,000 500,000 400,000 6,500,000 500,000 
      proceeds from interest rate treasury lock
    		                            
      increases/decreases in, excluding effects from acquisitions and divestitures:
    		                            
      net gain from sales of assets and businesses
    		          -300,000 -900,000 -300,000 -600,000 -700,000 100,000 -900,000       -200,000 -3,000,000 -1,600,000 -200,000  
      deferred income tax (benefit) expense
    		          -1,200,000  -10,800,000       -9,900,000 -11,400,000 13,900,000 -15,100,000      
      increases/(decreases) in, excluding effects from acquisitions and divestitures:
    		                            
      pension income, net of contributions
    		                            
      additional consideration paid for acquisitions
    		                            
      deferred income tax expense
    		              2,000,000  -2,500,000 2,500,000 800,000     2,100,000 -2,400,000 4,100,000 3,800,000  
      pension expense, net of contributions
    		                            
      prepaid income taxes and taxes receivable (recovered) applied against the deemed repatriation tax liability
    		                            
      additional consideration paid on prior year acquisitions
    		                   0 0    0    
      benefit from losses on accounts and notes receivable
    		                   -2,300,000 -1,400,000 1,000,000 19,800,000 500,000 100,000 1,300,000 900,000 14,800,000 
      long-lived asset impairments
    		                    0    1,400,000 1,400,000 2,900,000  
      impairments
    		                      3,500,000      
      deemed repatriation tax payable
    		                            
      pension benefit, net of contributions
    		                       2,800,000     
      purchase of remaining interest in noncontrolling interest
    		                            
      net cash provided (used) for financing activities
    		                            
      common stock issued for acquired companies
    		                            
      amortization of intangibles and debt issuance costs
    		                         20,700,000 17,200,000 8,200,000 
      payments on finance leases
    		                            
      pension (benefit) expense, net of contributions
    		                            
      advance of non-trade note receivable
    		                            
      property, plant and equipment acquired through capital leases
    		                            
      net (gain) income from sales of assets and businesses
    		                            
      pension contributions, net of expense
    		                            
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.