7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-30 2005-07-31 2005-05-01 2005-01-30 
      
                                                                                       
      net income
    125,784,000 112,404,000 94,652,000 122,168,000 117,327,000 118,217,000 109,572,000 127,778,000 127,891,000 127,563,000 104,261,000 141,249,000 141,811,000 109,634,000 120,409,000 110,460,000 142,182,000 124,144,000 77,582,000 18,475,000 86,981,000 92,079,000 52,004,000 102,673,000 93,928,000 91,923,000 48,567,000 86,701,000 94,884,000 91,235,000 104,555,000 79,835,000 101,456,000 64,523,000 49,988,000 75,867,000 84,214,000 70,601,000 41,161,000 49,624,000 69,388,000 49,214,000 42,885,000 72,080,000 77,879,000 61,934,000 34,880,000 59,777,000 65,424,000 54,605,000 42,011,000 67,686,000 66,694,000 52,111,000 38,338,000 54,675,000 56,550,000 65,242,000 45,897,000 53,556,000 55,329,000 32,431,000 26,732,000 -209,033,000 23,979,000 13,843,000 11,156,000 30,746,000 32,370,000 33,049,000 21,339,000 29,634,000 24,521,000 20,980,000 15,557,000 27,786,000 24,814,000 21,931,000 16,067,000 27,903,000 18,591,000 17,478,000 14,366,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                                                       
      depreciation and amortization
    37,846,000 37,577,000 37,031,000  33,382,000 32,720,000 33,544,000  27,102,000 27,101,000 26,434,000  24,887,000 24,965,000 25,390,000  26,897,000 25,316,000 26,020,000  28,500,000 27,046,000 28,618,000  27,843,000 27,740,000 27,748,000  27,321,000 27,431,000 26,285,000  25,954,000 20,915,000 18,497,000  17,662,000 17,952,000 17,210,000  16,849,000 16,238,000 15,984,000  14,608,000 14,743,000 14,488,000  13,366,000 13,140,000 13,049,000  9,560,000 7,990,000 7,969,000  6,559,000 6,931,000 7,315,000  7,248,000 7,392,000 7,705,000  7,837,000 8,458,000 7,906,000  8,098,000 7,814,000 7,733,000  7,597,000 6,636,000 6,093,000  6,212,000 6,232,000 6,062,000  6,335,000 6,395,000 6,387,000 
      non-cash stock compensation
    3,831,000 4,791,000 4,633,000 4,405,000 4,509,000 5,384,000 4,659,000 5,643,000 5,857,000 4,971,000 6,239,000 7,344,000 7,618,000 7,394,000 8,392,000 4,680,000 4,080,000 3,877,000 10,120,000 3,851,000 2,972,000 -72,000 6,105,000 5,067,000 3,791,000 4,869,000 4,359,000 5,037,000 4,399,000 5,127,000 6,987,000 5,276,000 5,084,000 6,332,000 3,476,000 4,446,000 4,194,000 4,724,000 4,847,000 3,889,000 2,783,000 4,108,000 4,482,000 3,913,000 3,780,000 4,172,000 5,542,000 2,983,000 2,642,000 2,582,000 3,555,000 2,690,000 2,716,000 2,439,000 2,520,000 2,075,000 2,069,000 2,087,000 2,614,000 989,000 3,950,000 1,318,000 1,376,000 1,062,000 1,087,000 57,000 -3,020,000 2,254,000 1,849,000 2,388,000 2,756,000             
      deferred income taxes
    509,000 -1,589,000 -2,223,000 -14,727,000 -1,742,000 -3,730,000 1,642,000 -15,186,000 -316,000 -336,000 -278,000 362,000 -4,308,000 -8,571,000 1,785,000 5,179,000 -617,000 -118,000 -373,000 -7,554,000 -470,000 -5,750,000 -182,000 810,000 -1,000,000 -345,000 -483,000 13,614,000 -1,032,000 -1,105,000 -45,426,000 690,000 -1,122,000 -853,000 813,000 -547,000 -597,000 -797,000 -1,656,000 -477,000 152,000 1,294,000 1,131,000 4,198,000 -1,065,000 586,000 -230,000 936,000 1,164,000 1,790,000 1,232,000    795,000    107,000 7,524,000 16,777,000 2,733,000 -204,000 2,022,000 1,142,000                   
      other non-cash expense
    843,000 582,000 584,000  2,307,000 1,148,000 243,000    253,000  1,157,000 41,515,000 653,000  613,000 674,000 163,000  3,708,000 1,031,000 1,135,000  1,242,000 224,000 989,000  501,000 741,000 -202,000  1,123,000 455,000 1,603,000  777,000 356,000 980,000  304,000 -475,000 706,000  256,000 -96,000 168,000  481,000 533,000 612,000  381,000 118,000 732,000  328,000 1,202,000 233,000  25,000 51,000 1,081,000  1,060,000                   
      loss on sale of property, plant and equipment
    -50,000 77,000 166,000  80,000 927,000 8,000  137,000 1,477,000 10,000  -988,000 88,000 193,000 61,000   361,000 210,000 37,000 128,000 109,000 -100,000 169,000 -591,000 1,475,000         474,000 81,000 283,000 21,000  25,000 -541,000 546,000  32,000 -30,000 192,000      243,000      253,000                         
      divestiture and related charges
                                                                                       
      changes in operating assets and liabilities and other
    56,998,000 -34,672,000 24,279,000                                                                                 
      net cash from operating activities
    237,972,000 119,170,000 159,122,000 96,381,000 164,848,000 122,608,000 172,356,000 163,210,000 190,167,000 164,568,000 123,337,000 173,440,000 125,190,000 96,414,000 118,087,000 170,471,000 127,742,000 104,425,000 143,289,000 192,463,000 91,779,000 101,904,000 116,275,000 146,462,000 74,519,000 105,065,000 56,847,000 161,711,000 130,616,000 103,033,000 109,278,000 133,482,000 76,827,000 61,357,000 78,007,000 136,424,000 67,846,000 78,351,000 48,537,000 94,657,000 49,858,000 91,524,000 25,912,000 105,197,000 80,769,000 54,502,000 47,687,000 73,792,000 91,955,000 62,874,000 39,755,000 96,823,000 78,606,000 54,659,000 44,310,000 66,435,000 68,230,000 56,142,000 55,920,000 73,657,000 47,588,000 -30,510,000 49,451,000 49,400,000 43,140,000 47,903,000 28,234,000 27,484,000 22,267,000 51,293,000 12,998,000 45,327,000 31,331,000 29,774,000 17,816,000  35,928,000 24,443,000 15,255,000  24,118,000 49,021,000 7,645,000 
      capex
    -11,563,000 -16,040,000 -21,399,000 -20,624,000 -21,879,000 -14,377,000 -7,530,000 -10,339,000 -8,895,000 -6,047,000 -9,302,000 -12,055,000 -14,597,000 -12,285,000 -12,491,000 -10,230,000 -9,330,000 -10,826,000 -7,917,000 -14,439,000 -10,261,000 -11,954,000 -13,881,000 -18,242,000 -19,399,000 -12,482,000 -14,121,000 -43,818,000 -12,923,000 -16,368,000 -16,681,000 -22,234,000 -22,295,000 -16,950,000 -10,079,000 -15,399,000 -19,931,000 -14,428,000 -11,093,000 -13,189,000 -12,715,000 -19,362,000 -16,821,000 -15,638,000 -11,442,000 -8,603,000 -7,891,000 -12,650,000 -10,855,000 -16,190,000 -7,524,000 -9,409,000 -7,180,000 -5,726,000 -8,644,000 -5,933,000 -3,592,000 -5,184,000 -5,530,000 -6,505,000 -3,581,000 -2,515,000 -1,716,000 -2,801,000 -1,960,000 -2,124,000 -5,629,000 -8,501,000 -7,763,000 -5,758,000 -4,364,000 -5,328,000 -6,470,000 -10,565,000 -8,654,000  -2,861,000 -2,423,000 -4,531,000  -2,387,000 -5,195,000 -3,136,000 
      free cash flows
    226,409,000 103,130,000 137,723,000 75,757,000 142,969,000 108,231,000 164,826,000 152,871,000 181,272,000 158,521,000 114,035,000 161,385,000 110,593,000 84,129,000 105,596,000 160,241,000 118,412,000 93,599,000 135,372,000 178,024,000 81,518,000 89,950,000 102,394,000 128,220,000 55,120,000 92,583,000 42,726,000 117,893,000 117,693,000 86,665,000 92,597,000 111,248,000 54,532,000 44,407,000 67,928,000 121,025,000 47,915,000 63,923,000 37,444,000 81,468,000 37,143,000 72,162,000 9,091,000 89,559,000 69,327,000 45,899,000 39,796,000 61,142,000 81,100,000 46,684,000 32,231,000 87,414,000 71,426,000 48,933,000 35,666,000 60,502,000 64,638,000 50,958,000 50,390,000 67,152,000 44,007,000 -33,025,000 47,735,000 46,599,000 41,180,000 45,779,000 22,605,000 18,983,000 14,504,000 45,535,000 8,634,000 39,999,000 24,861,000 19,209,000 9,162,000  33,067,000 22,020,000 10,724,000  21,731,000 43,826,000 4,509,000 
      cash flows from investing activities:
                                                                                       
      additions to property, plant and equipment
    -11,563,000 -16,040,000 -21,399,000 -20,624,000 -21,879,000 -14,377,000 -7,530,000 -10,339,000 -8,895,000 -6,047,000 -9,302,000 -12,055,000 -14,597,000 -12,285,000 -12,491,000 -10,230,000 -9,330,000 -10,826,000 -7,917,000 -14,439,000 -10,261,000 -11,954,000 -13,881,000 -18,242,000 -19,399,000 -12,482,000 -14,121,000 -43,818,000 -12,923,000 -16,368,000 -16,681,000 -22,234,000 -22,295,000 -16,950,000 -10,079,000 -15,399,000 -19,931,000 -14,428,000 -11,093,000 -13,189,000 -12,715,000 -19,362,000 -16,821,000 -15,638,000 -11,442,000 -8,603,000 -7,891,000 -12,650,000 -10,855,000 -16,190,000 -7,524,000 -9,409,000 -7,180,000 -5,726,000 -8,644,000 -5,933,000 -3,592,000 -5,184,000 -5,530,000 -6,505,000 -3,581,000 -2,515,000 -1,716,000 -2,801,000 -1,960,000 -2,124,000 -5,629,000 -8,501,000 -7,763,000 -5,758,000 -4,364,000 -5,328,000 -6,470,000 -10,565,000 -8,654,000 -3,795,000 -2,861,000 -2,423,000 -4,531,000 -4,671,000 -2,387,000 -5,195,000 -3,136,000 
      proceeds from sale of property, plant and equipment
    7,000 298,000 12,000 33,000 8,000 22,000 10,000 52,000 30,000 9,000 -135,000 400,000 8,000 7,000 81,000 13,000 47,000 22,000 676,000 60,000 39,000 65,000 248,000 53,000 724,000 260,000 159,000 64,000 167,000 68,000 101,000 308,000 98,000 3,500,000 256,000 173,000 784,000 87,000 109,000 67,000 146,000 275,000 45,000 179,000 86,000 13,000 87,000 3,730,000 4,000 26,000 4,891,000 785,000 366,000 78,000 31,000 -1,000 78,000 53,000 117,000 182,000 42,000 13,000 68,000 58,000 42,000 8,443,000 -59,000 1,529,000 32,000 847,000 374,000 6,979,000 96,000 704,000         
      other
    -6,074,000 3,216,000 6,825,000 -19,828,000 14,768,000 -14,009,000 8,074,000   -7,844,000 44,789,000 -18,995,000 -4,484,000 -22,758,000 -9,518,000 564,000 -586,000                                                  7,140,000 -21,466,000 -7,396,000 2,207,000 4,238,000 -663,000 -555,000 -3,280,000 15,091,000  8,573,000 5,364,000 -1,928,000  -2,383,000 455,000 8,037,000 
      net cash from investing activities
    -17,630,000 -12,824,000 -14,276,000 -809,508,000 -19,713,000 -9,452,000 -5,725,000 -1,034,883,000 -8,843,000 -6,017,000 -387,136,000 -12,190,000 -14,197,000 -12,277,000 -184,097,000 -10,172,000 -9,316,000 -5,786,000 -7,895,000 -30,917,000 -135,461,000 -13,915,000 -13,816,000 -18,370,000 -32,231,000 -11,813,000 -13,875,000 -48,881,000 -14,047,000 -17,093,000 -59,897,000 -22,133,000 -22,088,000 -810,566,000 -23,177,000 -57,793,000 -19,758,000 -13,644,000 -11,006,000 -73,710,000 -28,692,000 -19,216,000 -16,917,000 -202,013,000 -12,117,000 -8,517,000 -7,878,000 -187,666,000 -7,125,000 -17,025,000 -8,729,000 -43,459,000 -411,597,000 -3,147,000 -8,566,000 -264,255,000 -16,924,000 -5,100,000 -19,227,000 -13,439,000 -4,545,000 -2,163,000 -21,177,000 -2,774,000 -1,902,000 -2,082,000 2,819,000 -12,683,000 -9,254,000 -5,766,000 -4,221,000 -48,738,000 1,183,000 -65,669,000 -234,885,000  -2,855,000 -2,223,000 -4,531,000  -37,739,000 29,489,000 10,663,000 
      cash flows from financing activities:
                                                                                       
      proceeds from issuance of debt
    307,000 22,990,000 1,655,000 778,705,000 660,000 2,869,000 805,000                                                                             
      repayment of debt
    -89,171,000 -6,227,000 -24,218,000 -69,997,000 -40,643,000 -100,046,000 -108,000,000                                                                             
      repayment of finance lease obligations
    -1,456,000 -1,307,000 -1,320,000  -1,624,000 -1,393,000 -1,488,000  -1,994,000 -1,457,000 -1,318,000  -1,106,000 -980,000 -1,640,000  -1,712,000 -1,665,000 -1,734,000  -2,266,000 -1,127,000 -2,421,000                                                             
      issuance of common shares in treasury
    2,616,000 1,802,000 1,001,000  1,923,000                                                                               
      purchase of treasury shares
    -71,942,000 -86,154,000 -60,098,000 766,000 -26,178,000 -556,000 -7,371,000 -11,545,000 -23,798,000 -47,490,000 -6,875,000 -29,102,000 -93,301,000 -105,464,000 -35,002,000 -14,130,000 -16,566,000 -24,964,000 -5,310,000 -717,000 -9,967,000 -37,619,000 -4,311,000 -2,386,000 -35,000 -10,422,000 -107,667,000 -18,949,000 -58,000 -16,000 -4,989,000 -102,000 -16,000 -18,000 -3,080,000 -13,000 -33,408,000 -196,105,000 -48,891,000 -65,780,000 -73,075,000 -72,024,000 -36,342,000 -53,504,000 -4,564,000 -4,571,000 -3,657,000 -22,583,000 -2,591,000 -1,473,000 -12,630,000 -27,328,000 -47,024,000 -91,647,000 -27,208,000 -9,612,000 -9,522,000 -11,324,000 -10,836,000 -1,585,000 -1,190,000 -136,000 -7,000 -1,000 -6,971,000 -18,576,000 -3,722,000 -5,971,000 -7,346,000 -4,663,000 -966,000 -1,349,000 -2,112,000 -11,525,000 -7,064,000 -2,018,000 -1,914,000 -124,741,000 -5,406,000 -1,302,000 -710,000 
      dividends paid
    -44,071,000 -44,335,000 -44,602,000 -44,649,000 -38,993,000 -38,941,000 -38,855,000 -38,809,000 -37,084,000 -37,264,000 -37,199,000 -37,239,000 -29,374,000 -29,577,000 -29,724,000 -29,662,000 -22,679,000 -22,670,000 -22,672,000 -22,610,000 -21,859,000 -21,963,000 -21,915,000 -21,820,000 -20,086,000 -20,029,000 -20,210,000 -20,334,000 -17,412,000 -17,376,000 -17,321,000 -17,291,000 -15,550,000 -15,524,000 -15,475,000 -15,428,000 -13,690,000 -13,664,000 -13,654,000 -14,383,000 -13,350,000 -13,481,000 -13,635,000 -13,866,000 -11,421,000 -11,543,000 -11,561,000 -11,548,000 -9,622,000 -9,667,000 -9,641,000 -9,616,000 -7,998,000 -8,058,000 -8,133,000 -8,396,000 -7,151,000 -7,147,000 -7,144,000 -7,124,000 -6,478,000 -6,439,000 -6,398,000 -6,386,000 -6,125,000 -6,124,000 -6,112,000 -6,215,000 -6,185,000 -6,112,000 -6,133,000 -5,888,000 -5,876,000 -5,878,000 -5,839,000 -5,689,000 -5,720,000 -5,508,000 -5,455,000 -5,969,000 -5,795,000 -5,814,000 -5,800,000 
      net cash from financing activities
    -203,717,000 -113,231,000 -127,582,000      -166,896,000 -150,871,000 215,693,000 -121,588,000 -101,483,000 -131,033,000 -61,902,000 -34,787,000 -77,793,000 -188,055,000 -122,278,000 -176,125,000 -44,417,000 107,232,000 -138,219,000 -121,467,000 -43,047,000 -31,263,000 -55,297,000 -280,226,000 -1,356,000 -60,305,000 -11,803,000 -130,407,000 -35,613,000 749,093,000 -35,244,000 -69,075,000 -35,261,000 -79,984,000 -25,960,000 -32,046,000 -9,993,000 -61,772,000 -7,167,000 88,972,000 -64,369,000 -44,110,000 -33,951,000 75,790,000 -71,148,000 -38,252,000 -18,816,000 -67,305,000 330,265,000 -43,029,000 -23,114,000 165,376,000 -49,617,000 -48,559,000 -16,497,000 -70,250,000 -29,838,000 37,752,000 -16,939,000 -50,067,000 -41,891,000 -45,841,000 -23,219,000 -26,487,000 -16,234,000 -59,932,000 -63,000 1,651,000 -30,856,000 33,134,000 198,295,000  -56,854,000 3,337,000 -5,919,000  -16,896,000 -9,998,000 -3,311,000 
      effect of exchange rate changes on cash
    1,006,000 6,618,000 -2,792,000 -1,352,000 -402,000 1,355,000 -5,618,000 -8,372,000 -363,000 -601,000 6,643,000 -4,942,000 -1,665,000 -2,751,000 -1,521,000 225,000 282,000 -3,002,000 4,329,000 1,089,000 3,627,000 -4,063,000 -307,000 -3,306,000 -579,000 1,648,000 2,193,000 -3,728,000 -4,357,000 -2,531,000 4,881,000 -1,264,000 3,173,000 864,000 833,000 -2,611,000 -452,000 2,460,000 -1,103,000 367,000 -1,627,000 -8,000 -3,216,000 -3,065,000 -792,000 999,000 -1,375,000 5,091,000 -1,106,000 763,000 983,000 1,541,000 -1,172,000 -429,000 -555,000 795,000 583,000 3,180,000 -1,403,000 4,319,000 931,000 359,000 -1,648,000 1,700,000 1,537,000 522,000 -453,000 -1,138,000 124,000 1,095,000 1,136,000 1,976,000 1,205,000 1,040,000 -307,000 452,000 -38,000 574,000 440,000 -52,000 -383,000 -673,000 845,000 
      increase in cash and cash equivalents
    17,631,000 -267,000 14,472,000 -49,372,000 39,878,000          -129,433,000 125,737,000 40,915,000 -92,418,000 17,445,000 -13,490,000 -84,472,000   3,319,000 -1,338,000 63,637,000 -10,132,000 -171,124,000 110,856,000 23,104,000 42,459,000 -20,322,000 22,299,000 748,000 20,419,000 6,945,000 12,375,000 -12,817,000 10,468,000 -10,732,000 9,546,000 10,528,000 -1,388,000 -10,909,000 3,491,000 2,874,000 4,483,000 -32,993,000 12,576,000 8,360,000 13,193,000 -12,400,000 -3,898,000 8,054,000 12,075,000 -31,649,000 2,272,000 5,663,000 18,793,000 -5,713,000 14,136,000 5,438,000 9,687,000 -1,741,000 884,000 502,000 7,381,000    9,850,000 216,000 2,863,000 -1,721,000 -19,081,000 28,732,000 -23,819,000 26,131,000 6,497,000 -52,688,000 -30,900,000 67,839,000 15,842,000 
      cash and cash equivalents at beginning of period
    115,952,000  115,679,000  163,457,000  299,972,000  208,293,000                                                                 
      cash and cash equivalents at end of period
    17,631,000 -267,000 130,424,000  39,878,000 -10,755,000 136,201,000  14,065,000 7,079,000 121,994,000  7,845,000 -49,647,000 170,539,000  40,915,000 -92,418,000 225,738,000                                                                 
      depreciation
                                                                                       
      amortization
                                                                                       
      benefit from losses on receivables
                                                                                       
      gain on sale of property, plant and equipment
                                                                  46,000 369,000   -4,888,000                 
      pension settlement charge for u.s. plans
                                                                                       
      other non-cash
                                                                                       
      changes in operating assets and liabilities:
                                                                                       
      receivables
                                                                                       
      inventories
                                                                                       
      prepaid expenses
                                                                                       
      accounts payable
                                                                                       
      income taxes payable
                                                                                       
      accrued liabilities
                                                                                       
      customer advance payments
                                                                                       
      acquisition of businesses, net of cash acquired
                       -17,154,000    -376,000 -12,041,000 -55,000 -14,000 -5,222,000 -1,188,000 -892,000 -43,284,000 -725,000         -371,000     -175,102,000                                    
      repayment of capital lease obligations
                           -417,000 -1,479,000 -1,482,000 -1,481,000 -1,092,000 -1,413,000 -1,413,000 -1,415,000 -979,000 -1,436,000 -1,436,000 -1,436,000 -809,000 -1,417,000 -1,417,000 -1,416,000 -516,000 -1,574,000 -1,575,000 -1,575,000 -1,225,000 -1,543,000 -1,543,000 -1,543,000 -1,847,000 -1,331,000 -1,332,000 -1,332,000 -1,569,000 -1,211,000 -1,212,000 -1,211,000 -1,216,000 -1,187,000 -1,168,000 -1,167,000 -544,000 -1,283,000 -1,282,000 -1,283,000 -660,000 -1,499,000 -1,500,000 -1,499,000 -1,734,000 -1,431,000 -1,431,000 -1,431,000 -1,567,000 -1,392,000 -1,391,000 -1,391,000 -1,537,000 -1,345,000 -1,345,000 -1,344,000 -1,859,000 -1,266,000 -1,173,000 -1,173,000 
      issuance of common shares
          14,418,000 2,924,000 6,641,000 3,001,000 8,807,000 3,279,000 1,047,000 2,077,000 5,721,000 7,644,000 5,353,000 11,345,000 7,438,000 4,549,000 27,757,000 2,168,000 16,379,000 8,745,000 2,821,000 10,848,000 3,606,000 1,459,000 1,757,000 5,289,000 10,306,000 877,000 1,169,000 3,794,000 8,246,000 3,610,000 4,960,000 2,006,000 900,000 699,000 1,499,000 2,342,000 832,000 1,143,000 2,371,000 1,275,000 2,224,000 894,000 1,066,000 915,000 3,143,000 1,743,000 339,000 2,318,000 534,000 32,000 338,000 2,245,000 7,037,000 3,024,000 216,000 6,857,000 3,731,000 2,525,000 136,000 213,000 112,000 580,000 9,334,000 4,002,000 2,219,000 969,000 2,466,000 440,000 5,389,000 319,000 1,580,000 7,284,000 12,352,000 6,206,000 220,000 910,000 2,239,000 
      net cash provided (used) in financing activities
         -125,266,000 -140,491,000                                                                             
      cash and cash equivalents at beginning of year
                                                                                       
      cash and cash equivalents at end of year
                                                                                       
      acquisition of business, net of cash acquired
            -377,843,000  -171,613,000                    -14,000,000                                                 
      changes in operating assets and liabilities
         -18,049,000 14,614,000  65,054,000 12,514,000 -58,371,000  -40,503,000 -55,853,000 -29,217,000  -18,679,000 1,828,000 29,416,000  -29,949,000 -12,558,000 28,486,000  -51,454,000 -18,755,000 -25,808,000  4,477,000 -20,323,000 16,331,000  -55,024,000 -28,243,000 6,959,000  -36,649,000 -14,007,000 -13,828,000  -38,919,000 23,181,000 -39,503,000  -12,389,000 -26,100,000 -6,265,000  11,522,000 -9,285,000 -18,761,000  -3,000,000 -7,840,000 -5,782,000  1,570,000 -16,011,000 3,605,000  -35,539,000 -70,642,000 14,961,000  7,929,000 30,967,000 9,952,000  -5,158,000 7,355,000 -22,404,000  4,240,000 5,576,000 -15,951,000  -3,802,000 -6,444,000 -1,397,000  1,575,000 24,693,000 -21,145,000 
      decrease in cash and cash equivalents
          20,522,000  14,065,000 7,079,000 -41,463,000  7,845,000          -36,067,000                                              -3,097,000               
      proceeds from long-term debt
           899,445,000 493,351,000 218,822,000 566,978,000 54,628,000 8,078,000 361,000 3,663,000 852,000   -39,000   1,743,000 -1,192,000 115,595,000 70,489,000 111,289,000 348,468,000 92,923,000 32,981,000 3,218,000 21,027,000 802,263,000 15,028,000 233,539,000 2,820,000 24,802,000 212,593,000 196,886,000 233,708,000 76,347,000 109,556,000 11,549,000 32,723,000 5,000,000 151,358,000 32,925,000 75,000,000 11,000,000 28,200,000 335,000,000 5,475,000 32,500,000 990,300,000 -6,000 24,006,000 25,500,000 15,000,000 19,000,000 77,000,000 5,000,000 6,200,000                 
      repayment of long-term debt
           2,642,000 -604,012,000 -286,483,000 -314,700,000 -56,813,000 -33,377,000 -5,167,000 -1,618,000 -789,000 -43,041,000 -155,000,000 -100,000,000 -155,556,000 -38,043,000 -125,951,000 -105,590,000 -23,076,000 -125,773,000 -34,000 -350,773,000 -332,698,000 -139,712,000 -31,355,000 -113,430,000 -39,464,000 -40,647,000 -43,642,000 -285,885,000 -29,644,000 -65,845,000 -11,401,000 -30,014,000 -92,657,000 -112,687,000 -53,844,000 -33,561,000 -32,210,000 -12,930,000 -28,890,000 -59,333,000 -36,254,000 -91,003,000 -21,477,000 -88,133,000 -33,502,000 -14,927,000 -27,000 -723,127,000 -14,286,000 -60,024,000 -33,500,000 -71,000,000 -29,290,000 -42,000,000 -20,000,000 -45,000,000 -39,290,000      -50,000,000    4,000 -46,008,000 -8,000,000    
      other non-cash income
                                                                                       
      impairment loss on assets held for sale
                                                                                       
      other - principally pension plan
                                                                                       
      payment of debt issuance costs
                                                                                       
      pension and postretirement plans
                                                                                       
      other, principally pensions and postretirement plans
                                                                                       
      other net
                                                                                       
      proceeds from short-term borrowings
                               996,000 57,000 1,497,000 4,463,000 472,000 2,492,000 2,470,000 8,022,000 16,000 1,893,000 497,000 57,464,000 100,006,000 1,998,000 1,417,000 5,258,000 3,000 -4,915,000 9,942,000 6,000 1,000   4,000   -4,664,000 4,729,000 5,313,000 2,775,000 3,464,000 1,014,000 22,000 -1,176,000 -34,691,000 36,458,000 50,703,000 93,109,000 57,749,000 16,356,000             
      repayment of short-term borrowings
                               -1,006,000 -965,000 -2,092,000 -2,600,000 -2,492,000 -5,156,000 -2,618,000 -4,282,000 -3,000 -3,902,000 -54,523,000   -3,315,000 -1,103,000 -712,000 -963,000 -1,505,000 -49,999,000   -2,000 -200,002,000   -534,000 -283,000 4,990,000 -6,534,000 -5,289,000 -3,975,000 -2,088,000 -59,000 -686,000 -138,000 4,452,000 -45,219,000 -51,130,000 -89,982,000 -159,689,000 -4,392,000      1,834,000    -359,000   
      cash flows from operating activities:
                                                                                       
      equity investments
                                 624,000 -2,496,000 -2,598,000     -1,000                                            
      cash and cash equivalents:
                                                                                       
      beginning of year
                        151,164,000  95,678,000  90,383,000  67,239,000  50,268,000  42,314,000  42,375,000  41,239,000  37,408,000  42,329,000  18,781,000  11,755,000  31,136,000  48,859,000  11,269,000  11,176,000 
      end of period
                        -84,472,000 191,158,000 115,097,000  -1,338,000 63,637,000 85,546,000  110,856,000 23,104,000 132,842,000                                                     
      other assets
                                                                                       
      other liabilities
                                                                                       
      (gain) loss on sale of property, plant and equipment
                                66,000 -73,000 748,000  48,000 -8,000 -185,000                133,000    -19,000                             
      tax benefit from the exercise of stock options
                                   -1,479,000 -692,000 -1,764,000 -3,144,000 -681,000 -1,836,000 -761,000 -198,000 -1,123,000 -724,000 -1,495,000 -319,000 -2,258,000 -2,332,000 -707,000 -1,088,000 -2,339,000 -639,000 -477,000 -2,076,000 -3,544,000 -269,000 -736,000 -243,000 226,000 -231,000 -2,815,000 -4,104,000 -1,694,000 -33,000 -3,825,000 -2,246,000 -255,000 -8,000 -10,000 -12,000 115,000 -6,933,000 -1,520,000 -664,000 -301,000 -856,000 -138,000 -2,974,000 15,132,000 131,000 -2,640,000 -3,549,000  29,000 55,000 
      end of quarter
                                     748,000 87,658,000  12,375,000 -12,817,000 60,736,000  9,546,000 10,528,000 40,926,000  3,491,000 2,874,000 46,858,000  12,576,000 8,360,000 54,432,000  -3,898,000 8,054,000 49,483,000  2,272,000 5,663,000 61,122,000  14,136,000 5,438,000 28,468,000  884,000 502,000 19,136,000  -3,097,000 -13,310,000 40,986,000  2,863,000 -1,721,000 29,778,000  -23,819,000 26,131,000 17,766,000  -30,900,000 67,839,000 27,018,000 
      other noncurrent assets
                                                                                       
      other noncurrent liabilities
                                                                                       
      (gain)/loss on sale of property, plant and equipment
                                                           135,000 144,000    -169,000                       
      proceeds from sale of marketable securities
                                                                   5,000 -6,000 5,000 4,000      6,000    10,000,000 49,490,000 59,275,000 
      proceeds from sale of product lines
                                                                                     
      investment in equity affiliate
                                                                                    
      proceeds from sale of (purchases of) marketable securities
                                                           6,000 7,546,000 -6,858,000 -265,000 193,000 -865,000                     
      acquisition of business
                                                     -1,231,000                                 
      long-lived asset impairments
                                                                                       
      loss on divestiture
                                                                                       
      other current assets
                                                                                       
      deferred income tax expense
                                                                                       
      purchase of businesses, net of cash acquired
                                                            -13,331,000 -21,296,000                         
      deferred income (benefit)/expense
                                                                                       
      goodwill and long-lived asset impairments
                                                                                       
      sale of product lines
                                                               -109,000                        
      acquisition of non-controlling interest
                                                                                       
      purchase of business, net of cash acquired
                                                                  -18,609,000        -708,000    -226,935,000         
      purchases of business, net of cash acquired
                                                                           674,000           
      acquisition of minority interest
                                                                       -166,000                
      less: income from discontinued operations
                                                                                       
      income from continuing operations
                                                                           29,634,000 24,521,000 20,980,000 15,557,000         
      net cash used by discontinued operations
                                                                                       
      proceeds from sale of business
                                                                                       
      effect of change in fiscal year-end for certain international subsidiaries
                                                                                     
      purchases of marketable securities
                                                                                    -45,400,000 -14,401,000 -45,276,000 
      effect of change in fiscal year-end for certain
                                                                                       
      international subsidiaries
                                                                                  1,252,000     
      net proceeds from short-term borrowings
                                                                            31,107,000           
      net repayment of short-term borrowings
                                                                            -52,761,000           
      net proceeds from (repayment of) short-term borrowings
                                                                              199,274,000    -5,107,000    2,078,000 
      consolidation of joint venture
                                                                                       
      acquisition of new business
                                                                                    48,000   
      acquisition of businesses
                                                                                       
    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.