7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03 2009-09-26 2009-06-27 2009-03-28 2008-12-31 2008-09-27 2008-06-28 2008-03-29 2007-12-31 2007-09-29 2007-06-30 2007-03-31 
      
    		                                                                          
      operating activities
    		                                                                          
      net income
    		184,300,000 148,500,000 154,900,000 166,400,000 139,600,000 186,100,000 133,300,000 208,000,000 132,100,000 152,900,000 129,700,000 95,000,000 115,400,000 152,900,000 117,600,000 148,700,000 143,600,000 132,100,000 128,600,000 103,000,000 110,800,000 72,100,000 72,700,000 97,800,000 92,300,000 114,300,000 51,300,000 92,900,000 110,100,000 41,500,000 102,900,000 189,600,000 125,400,000 263,700,000 87,800,000 131,000,000 141,000,000 142,800,000 107,400,000  115,200,000 147,800,000 113,900,000                        4,589,000 41,120,000 138,735,000 44,290,000 48,545,000 58,044,000 62,065,000 42,273,000 
      income from discontinued operations, net of tax
    		   0 0   100,000 0    0 100,000 900,000  100,000 500,000 2,500,000  0       1,300,000 -18,900,000    0 5,200,000 -7,100,000        4,300,000                                
      adjustments to reconcile net income from continuing operations to net cash from operating activities
    		                                                                          
      equity income of unconsolidated subsidiaries
    		-400,000 0 -400,000 -200,000 -600,000 -200,000 -900,000 -700,000 -1,300,000 -600,000 -200,000 -600,000 -300,000 -400,000 -500,000 -100,000 -100,000   -400,000 -700,000   -500,000 -500,000 -1,900,000 -600,000 -1,300,000 -1,300,000 -5,200,000 -600,000 -400,000 -300,000 -400,000 -200,000 -1,600,000 -800,000 -1,000,000 -900,000 -800,000 -900,000 -600,000 -500,000 -300,000 -100,000 -400,000 -400,000 -200,000 -500,000   145,000 -616,000 -636,000 -1,049,000  -574,000 -672,000 -235,000                
      depreciation
    		15,300,000 14,600,000 14,800,000 15,000,000 14,900,000 15,500,000 14,900,000 15,200,000 14,900,000 14,700,000 14,700,000 14,200,000 13,400,000 13,500,000 13,000,000 12,900,000 12,800,000 12,800,000 12,700,000 12,300,000 11,600,000 11,200,000 11,600,000 11,900,000 12,000,000 12,400,000 12,000,000 12,800,000 12,000,000 3,400,000 21,500,000 21,300,000 21,900,000 20,600,000 21,400,000 20,300,000 -4,000,000 34,800,000 33,500,000 38,100,000 34,600,000 34,400,000 32,400,000 34,800,000 30,300,000 36,300,000 37,300,000 34,600,000 40,600,000 35,700,000 38,000,000 39,245,000 15,924,000 16,590,000 16,076,000 17,156,000 16,394,000 17,461,000 15,224,000 14,854,000 14,265,000 14,312,000 14,564,000 14,552,000 14,464,000 15,170,000 13,914,000 14,964,000 15,714,000 15,081,000 13,162,000 15,601,000 14,662,000 15,523,000 
      amortization
    		13,900,000 14,300,000 14,200,000 13,900,000 13,500,000 13,400,000 13,500,000 13,800,000 13,800,000 13,900,000 13,800,000 21,100,000 18,500,000 6,300,000 6,600,000 6,900,000 6,000,000 6,300,000 7,100,000 6,900,000 6,900,000 7,000,000 7,600,000 7,600,000 7,600,000 8,300,000 8,200,000 7,900,000 8,600,000 -6,300,000 24,700,000 24,500,000 24,600,000 24,600,000 24,000,000 23,800,000 -2,600,000 37,600,000 37,600,000 37,600,000 28,200,000 28,000,000 27,600,000 28,100,000 27,200,000 29,300,000 29,400,000 27,700,000 28,800,000 38,700,000 42,000,000 46,563,000 9,717,000 9,835,000 9,842,000 12,090,000 12,627,000 10,779,000 6,401,000 6,442,000 6,385,000 6,611,000 6,746,000 7,453,000 7,368,000 7,233,000 7,388,000 7,119,000 6,566,000 6,535,000 6,936,000 5,693,000 8,072,000 4,900,000 
      deferred income taxes
    		2,300,000 7,000,000 11,500,000 -15,000,000 -9,000,000 7,800,000 4,800,000 -47,500,000 -13,100,000 -17,900,000 -14,000,000 -7,300,000 -20,600,000 -13,200,000 -3,700,000 -4,200,000 -500,000 -1,500,000 -2,800,000 -3,900,000 -4,900,000 -600,000 14,000,000 -700,000 -8,100,000 -7,900,000 -1,700,000 0 -14,200,000 20,700,000 -10,600,000 -147,900,000 4,900,000 -12,000,000 -4,700,000 -12,300,000 22,800,000 -13,000,000 -13,600,000 1,100,000 -3,000,000 -800,000 5,700,000 -4,700,000 -4,200,000 10,800,000 100,000 32,400,000 5,500,000 15,300,000 2,000,000 -150,935,000 385,000 3,821,000 -167,000 -10,028,000 1,433,000 -833,000 3,845,000 24,587,000 2,470,000 779,000 1,617,000 -294,000 457,000 7,000 14,827,000 4,890,000 26,873,000 -5,836,000 2,387,000 -12,407,000 -6,121,000 -355,000 
      loss on sale of business
    		0                            200,000 900,000 5,300,000                                            
      share-based compensation
    		6,100,000 8,600,000 12,600,000 13,400,000 10,000,000 8,400,000 7,900,000 7,800,000 7,200,000 6,900,000 7,200,000 4,300,000 7,400,000 6,300,000 6,900,000 9,000,000 4,200,000 11,000,000 5,600,000 5,100,000 4,800,000 4,200,000 6,200,000 6,100,000 4,600,000 5,300,000 5,400,000 4,500,000 5,100,000 5,300,000 6,000,000 7,400,000 6,200,000 9,600,000 16,400,000 5,500,000 6,400,000 6,200,000 16,100,000 5,500,000 8,100,000 9,700,000 9,700,000 8,800,000 8,300,000 9,100,000 7,400,000 5,800,000 7,200,000 8,100,000 10,000,000                        
      asset impairment and write-offs
    		1,500,000 41,800,000 5,200,000 8,300,000 8,500,000 0 800,000 1,700,000 1,800,000 300,000 4,100,000                                                                
      changes in assets and liabilities, net of effects of business acquisitions
    		                                                                          
      accounts receivable
    		23,300,000 295,000,000 -261,600,000 -77,400,000 76,900,000 238,800,000 -249,500,000 -48,300,000 16,500,000 192,200,000 -184,800,000 6,100,000 -7,100,000 147,500,000 -116,100,000 -63,800,000 -28,400,000 152,600,000 -202,400,000 1,000,000 44,200,000 270,200,000 -167,100,000                                                    
      inventories
    		-35,800,000 -6,400,000 -3,500,000 23,500,000 6,600,000 26,700,000 -3,200,000 41,800,000 34,200,000 27,600,000 6,000,000 -16,400,000 -26,500,000 -49,000,000 -95,100,000 -45,300,000 -44,200,000 -19,400,000 -12,500,000 -11,400,000 0 2,400,000 -20,100,000 9,600,000 900,000 25,300,000 -22,200,000 -3,800,000 -20,900,000 -9,100,000 -6,300,000 0 -8,100,000 -12,700,000 -8,600,000 20,300,000 -22,700,000 48,400,000 -11,700,000 116,700,000 -17,700,000 -9,400,000 -88,200,000 34,800,000 -18,200,000 8,500,000 -28,800,000 50,000,000 -4,700,000 -6,600,000 29,000,000 125,699,000 11,676,000 7,752,000 -20,028,000 2,630,000 13,208,000 3,133,000 -708,000 5,327,000 -11,171,000 -33,126,000 -5,525,000 756,000 34,634,000 21,069,000 -6,793,000 -6,218,000 -4,204,000 -16,096,000 8,437,000 7,947,000 9,054,000 -6,381,000 
      other current assets
    		-8,500,000 -14,800,000 -12,500,000 9,100,000 9,000,000 7,800,000 -11,800,000 -14,400,000 2,000,000 700,000 -17,400,000 10,600,000 4,600,000 -8,200,000 -23,500,000 -2,700,000 900,000 6,100,000 -16,600,000 11,100,000 1,100,000 -1,100,000 -13,400,000 -7,900,000 8,300,000 3,700,000 -22,500,000 42,200,000 -200,000 -8,400,000 -2,400,000 13,800,000 -9,500,000 7,800,000 -18,000,000 46,700,000 13,400,000 -24,700,000 -51,200,000 23,400,000 -9,500,000 35,400,000 -71,000,000 14,800,000 7,500,000 -19,000,000 -25,300,000 4,000,000 -8,100,000 20,700,000 -22,000,000                        
      accounts payable
    		-8,200,000 15,600,000 23,800,000 -11,000,000 -12,100,000 -13,600,000 33,000,000 -11,300,000 -38,000,000 -900,000 -24,900,000 -20,200,000 -26,700,000 -20,400,000 10,400,000 34,900,000 28,000,000 -3,500,000 54,800,000 -35,200,000 17,500,000 -14,300,000 -49,900,000 65,200,000 -5,700,000 -4,900,000 -118,200,000 118,400,000 -14,200,000 48,300,000 -94,200,000 110,100,000 -30,700,000 9,100,000 -55,900,000 94,900,000 -9,600,000 -43,100,000 -4,200,000 74,200,000 -38,900,000 16,800,000 -60,200,000 68,900,000 -27,500,000 29,000,000 -35,900,000 15,800,000 -14,500,000 14,100,000 21,000,000 -31,317,000 -26,402,000 -194,000 -4,077,000 21,429,000 -22,881,000 -10,886,000 -11,992,000 -4,841,000 13,224,000 24,459,000 22,479,000 -15,223,000 14,616,000 -18,052,000 -3,316,000 -9,701,000 5,502,000 5,542,000 17,966,000 -14,897,000 7,179,000 7,886,000 
      employee compensation and benefits
    		9,500,000 5,400,000 -24,300,000 3,000,000 11,400,000 8,900,000 -28,300,000 5,500,000 12,900,000 11,600,000 -12,800,000 -300,000 800,000 1,800,000 -37,500,000 -6,200,000 21,300,000 24,200,000 -14,800,000 7,500,000 27,500,000 8,300,000 -800,000 0 3,400,000 -3,600,000 -18,900,000 24,800,000 6,800,000 14,400,000 -46,600,000 26,100,000 14,800,000 -6,800,000 -23,900,000 12,200,000 42,800,000 -4,300,000 -43,700,000 900,000 -800,000 -7,500,000 -33,700,000 25,100,000 37,700,000 3,700,000 -53,300,000 30,800,000 19,300,000 30,600,000 -24,000,000 -66,369,000 3,742,000 5,714,000 -24,400,000 -8,152,000 10,341,000 6,084,000 -28,759,000 5,652,000 10,325,000 9,581,000 1,694,000 3,938,000 -6,351,000 -15,470,000 -14,448,000 11,011,000 -1,444,000 -17,038,000 1,294,000 7,817,000 8,099,000 -13,081,000 
      other current liabilities
    		-5,800,000 44,000,000 22,600,000 -29,000,000 -26,300,000 34,700,000 -28,100,000 -59,300,000 -22,300,000 50,800,000 -28,700,000 -33,300,000 19,400,000 72,800,000 -12,400,000 -2,000,000 39,500,000 61,000,000 17,700,000 -29,100,000 16,200,000 67,200,000 -22,300,000 -21,700,000 -7,200,000 36,800,000 -8,300,000 -31,000,000 24,200,000 24,300,000 -20,800,000 -17,100,000 37,300,000 -65,300,000 15,800,000 38,000,000 -23,400,000 14,700,000 22,300,000 -61,700,000 200,000 -8,500,000 38,800,000 -36,900,000 4,200,000 54,200,000 37,000,000 -18,100,000 2,000,000 -6,200,000 9,000,000 -20,236,000 37,205,000 5,807,000 4,402,000 -36,003,000 21,443,000 17,233,000 8,248,000 -14,932,000 14,450,000 2,627,000 -1,584,000 13,535,000 -9,897,000 -13,337,000 -393,000 -21,881,000 21,791,000 9,470,000 -19,581,000 13,442,000 10,830,000 -7,638,000 
      other non-current assets and liabilities
    		-1,200,000 6,700,000 3,800,000 -21,600,000 6,200,000 4,900,000 6,000,000   -3,400,000 1,900,000 13,700,000 -4,200,000 -5,000,000 -700,000 -8,200,000 -2,400,000 -2,500,000 1,500,000 5,900,000 -700,000 1,300,000 -1,400,000 -1,100,000 9,600,000 1,400,000 -500,000 -33,900,000 3,300,000 7,600,000 -200,000 30,900,000 12,000,000 -3,700,000 -5,100,000 -80,500,000 -12,900,000 -1,400,000 -13,100,000 51,200,000 -600,000 -9,700,000 -15,200,000 32,700,000 -16,500,000 -19,600,000 -9,800,000 49,100,000 -10,400,000 -8,200,000 8,000,000                        
      net cash from operating activities of continuing operations
    		196,300,000 606,600,000 -38,900,000 86,500,000 248,600,000 539,200,000 -107,400,000 118,500,000 162,200,000   92,800,000 95,200,000 307,800,000 -131,500,000 73,200,000 179,400,000 379,800,000 -18,800,000 73,400,000 234,300,000 428,900,000 -162,400,000 79,100,000 166,900,000 356,300,000 -257,100,000 158,900,000 121,400,000 344,700,000 -166,900,000 255,500,000 207,600,000 299,600,000 -88,700,000 242,700,000 90,200,000 384,500,000 -15,000,000 346,900,000 208,000,000 321,300,000 -126,200,000 316,800,000                               
      net cash from operating activities of discontinued operations
    		   0 0 0 -200,000 0 0   0 0   -100,000 -100,000 0 -200,000 -100,000 0   9,200,000 1,100,000 -3,300,000 800,000 -4,400,000 -8,700,000 -5,200,000 -700,000 2,900,000 -1,100,000 -38,300,000 -17,300,000 61,900,000    -3,500,000 2,400,000 -2,600,000 -7,000,000 8,200,000                    -123,000      -2,948,000     
      net cash from operating activities
    		196,300,000 606,600,000 -38,900,000 86,500,000 248,600,000 539,200,000 -107,600,000 118,500,000 162,200,000 445,100,000 -106,600,000 92,800,000 95,200,000 306,800,000 -131,500,000 73,100,000 179,300,000 379,800,000 -19,000,000 73,300,000 234,300,000 428,400,000 -162,400,000 88,300,000 168,000,000 353,000,000 -256,300,000 154,500,000 112,700,000 339,500,000 -167,600,000 258,400,000 206,500,000 261,300,000 -106,000,000 304,600,000 187,300,000 384,500,000 -15,000,000 343,400,000 210,400,000 318,700,000 -133,200,000 325,000,000 268,400,000 414,400,000 600,000 285,500,000 243,700,000 366,100,000 20,000,000 -179,391,000 80,590,000 234,270,000 -67,509,000 79,667,000 87,948,000 200,791,000 -48,180,000 21,133,000 92,829,000   113,500,000 142,203,000 -17,053,000 66,998,000 61,606,000 145,960,000 -70,349,000 112,547,000 131,417,000 155,585,000 -57,669,000 
      investing activities
    		                                                                          
      capital expenditures
    		-17,400,000 -10,900,000 -16,800,000 -22,700,000 -15,400,000 -17,000,000 -19,300,000 -21,200,000 -19,400,000 -18,800,000 -16,600,000 -22,000,000 -23,100,000 -22,400,000 -17,700,000 -21,600,000 -14,300,000 -11,100,000 -13,200,000 -17,800,000 -13,900,000 -11,800,000 -18,700,000 -13,900,000 -14,800,000 -13,000,000 -16,800,000 -14,400,000 -13,500,000 -3,500,000 -16,800,000 -20,400,000 -12,900,000 -14,000,000 -23,600,000 -23,300,000 -19,900,000 -36,400,000 -38,200,000 -33,700,000 -33,800,000 -32,000,000 -34,800,000 -37,100,000 -32,900,000 -32,400,000 -27,200,000 -43,700,000 -38,300,000 -38,000,000 -50,000,000 -44,590,000 -18,630,000 -15,691,000 -15,621,000 -20,285,000 -17,842,000 -21,953,000 -13,268,000 -16,542,000 -14,044,000 -16,878,000 -12,059,000 -10,456,000 -12,871,000 -15,979,000 -12,982,000 -13,779,000 -12,103,000 -14,225,000 -16,966,000 -15,095,000 -11,203,000 -18,865,000 
      free cash flows
    		178,900,000 595,700,000 -55,700,000 63,800,000 233,200,000 522,200,000 -126,900,000 97,300,000 142,800,000 426,300,000 -123,200,000 70,800,000 72,100,000 284,400,000 -149,200,000 51,500,000 165,000,000 368,700,000 -32,200,000 55,500,000 220,400,000 416,600,000 -181,100,000 74,400,000 153,200,000 340,000,000 -273,100,000 140,100,000 99,200,000 336,000,000 -184,400,000 238,000,000 193,600,000 247,300,000 -129,600,000 281,300,000 167,400,000 348,100,000 -53,200,000 309,700,000 176,600,000 286,700,000 -168,000,000 287,900,000 235,500,000 382,000,000 -26,600,000 241,800,000 205,400,000 328,100,000 -30,000,000 -223,981,000 61,960,000 218,579,000 -83,130,000 59,382,000 70,106,000 178,838,000 -61,448,000 4,591,000 78,785,000   103,044,000 129,332,000 -33,032,000 54,016,000 47,827,000 133,857,000 -84,574,000 95,581,000 116,322,000 144,382,000 -76,534,000 
      purchase of investments
    		0                                                                          
      proceeds from sale of property and equipment
    		0   200,000    200,000 400,000 4,800,000 200,000 1,100,000 100,000   200,000 200,000 100,000 3,400,000 0 0 0 100,000 200,000 0 100,000 300,000 600,000 100,000 -2,800,000 2,300,000 800,000 3,300,000   600,000 14,600,000 3,200,000 6,300,000 2,500,000 1,700,000 20,800,000 2,300,000 9,000,000 1,400,000 2,300,000 400,000 2,300,000 100,000 2,600,000 1,000,000 378,000 262,000 3,340,000 1,528,000 1,171,000 50,000 47,000 42,000 18,000 97,000 116,000 127,000 254,000 283,000 280,000 437,000 502,000 -43,000 3,845,000 73,000 3,600,000 207,000 1,329,000 
      payments upon the settlement of net investment hedges
    		                                                                          
      acquisitions, net of cash acquired
    		       0 -800,000 0 200,000 11,900,000 -1,591,400,000 0 -1,400,000 -254,900,000 -800,000   -29,500,000 0 -21,300,000 -7,200,000 -3,300,000 0 2,700,000 -287,200,000 0 0 2,000,000 -2,900,000 0 0 -2,800,000 -56,700,000    -100,000 -900,000 -1,814,000,000 -96,000,000 -3,000,000     -8,000,000 0   -201,338,000 691,702,000   0 0 -718,249,000 -14,856,000        -418,000   165,000 -1,297,000 -3,379,000 -252,304,000 -230,581,000 
      other
    		700,000    0   0 0   0    0 0   0    0 0 0 -1,500,000         -1,400,000 -800,000   -2,800,000 -300,000   -400,000 300,000 800,000 -500,000 2,500,000 -200,000   -2,784,000 -1,000 3,000 -3,076,000 -2,502,000 -560,000 61,000 58,000 84,000 54,000 -1,578,000 292,000 -3,262,000 30,000 -40,000 -5,000    -1,500,000 -3,265,000   
      net cash from investing activities
    		-308,900,000 -28,600,000 -16,800,000 -119,400,000 -31,400,000 -17,500,000 -19,300,000 -39,500,000 -19,800,000 -9,900,000 -16,200,000 61,100,000 -1,614,100,000 -10,700,000 -19,100,000 -276,300,000 -13,500,000 -91,100,000 -9,800,000 -47,300,000 -11,700,000 -33,100,000 -25,800,000 -2,400,000 -14,800,000 -10,200,000 -304,500,000 -13,800,000 -13,400,000 -10,400,000 -31,200,000 -24,200,000 -11,200,000 2,749,800,000 -84,000,000 -43,300,000 -10,400,000 -36,100,000 -32,000,000 -34,900,000 -1,846,400,000 -103,600,000 19,400,000 -40,800,000 -30,900,000 -29,300,000 -27,300,000 -34,300,000 -37,500,000 -120,400,000 -19,000,000 -248,334,000 673,333,000 -32,253,000 -17,169,000 -21,616,000 -18,352,000 -740,094,000 -28,024,000 -16,440,000 -13,893,000 -18,340,000 -11,640,000 -12,878,000 -11,638,000 -15,739,000 -4,587,000 -21,563,000 -6,074,000 19,744,000 -19,690,000 -18,139,000 -264,079,000 -248,117,000 
      financing activities
    		                                                                          
      net repayments of short-term borrowings
    		  -9,300,000                              -300,000                                          
      net borrowings of revolving long-term debt
    		200,600,000 -186,300,000 196,200,000    101,400,000    173,600,000   -179,800,000 199,600,000                                                            
      repayments of long-term debt
    		-19,300,000   0 -125,000,000 -231,200,000 -6,300,000          0            0    -350,000,000    0 0 -700,000  -300,000 -3,900,000 -400,000  -300,000 -12,000,000 -900,000  -400,000 -3,800,000 -2,000,000    -94,572,000                    
      debt issuance costs
    		-100,000           -100,000 -6,800,000 -3,100,000 -5,800,000          -600,000      -7,500,000         0        0 0 -400,000 -1,000,000 -6,582,000    0 -252,000   0 0   0   0 -64,000   0 -94,000   
      shares issued to employees, net of shares withheld
    		8,400,000 -2,000,000 -8,600,000 1,600,000 7,500,000 3,200,000 6,100,000 600,000 8,200,000 4,900,000 -4,100,000 1,300,000 1,400,000 -100,000 -5,300,000 9,500,000 8,700,000 4,200,000 -200,000 11,800,000 13,800,000 2,100,000 5,200,000 5,700,000 -400,000 1,300,000 5,900,000 -2,700,000 9,700,000 5,400,000 900,000 2,900,000 4,800,000 26,700,000 2,800,000 600,000 11,800,000 9,900,000 -1,600,000 -2,500,000 4,600,000 8,600,000 8,700,000 6,700,000 -1,200,000 7,500,000 24,000,000 9,200,000 30,700,000 29,100,000 11,000,000                        
      repurchases of ordinary shares
    		-50,000,000 -75,000,000 -50,000,000 -50,000,000 -50,000,000       0 0   -50,000,000 -50,000,000 -40,400,000 -9,600,000 -35,000,000 0 0 -115,200,000 0 0   -100,000,000 -100,000,000 -150,000,000 -150,000,000 -100,000,000 0       0 0 0 -200,000,000 -300,000,000 -399,300,000                              
      dividends paid
    		-40,900,000 -41,200,000 -41,200,000 -38,000,000 -38,100,000 -38,200,000 -38,000,000 -36,300,000 -36,400,000 -36,300,000 -36,200,000 -34,500,000 -34,600,000 -34,800,000 -34,700,000 -33,100,000 -33,200,000 -33,400,000 -33,300,000 -31,700,000 -31,700,000 -31,600,000 -32,100,000 -30,300,000 -30,400,000 -31,000,000 -31,000,000 -30,500,000 -30,800,000 -62,600,000 -63,300,000 -62,800,000 -62,800,000 -63,300,000 -62,800,000 -62,000,000 -61,900,000 -59,600,000 -60,100,000 -58,400,000 -57,700,000 -58,100,000 -57,500,000 -55,200,000 -57,100,000 -49,900,000 -49,200,000 -50,300,000 -49,900,000 -47,000,000 -47,000,000 -46,244,000 -22,013,000 -22,035,000 -22,105,000 -19,868,000 -19,930,000 -19,895,000 -19,844,000 -18,881,000 -18,884,000 -18,863,000 -18,837,000 -17,729,000 -17,723,000 -17,710,000 -16,743,000 -16,794,000 -16,839,000 -16,908,000 -14,924,000 -14,995,000 -14,969,000 -15,022,000 
      net cash from financing activities
    		98,600,000 -556,500,000 87,100,000 -76,700,000 -208,900,000 -414,300,000 63,200,000 -41,900,000 -150,200,000 -409,300,000 133,300,000 -152,800,000 1,499,300,000 -267,600,000 153,800,000 119,600,000 -90,600,000 -285,800,000 34,600,000 -21,100,000 -226,100,000 -467,500,000 278,800,000 -114,900,000 -124,600,000 -336,600,000 559,000,000 -139,500,000 -107,300,000 -1,158,900,000 997,800,000 -230,700,000 -275,100,000 -3,095,800,000 169,000,000 -155,600,000 -195,800,000 -325,900,000 77,200,000 -326,200,000 1,647,400,000 -194,500,000 159,600,000 -307,800,000 -231,900,000 -430,700,000 -24,700,000 -226,000,000 -242,200,000 -212,900,000 -38,000,000 39,118,000 -173,368,000 -188,104,000 90,048,000 -53,347,000 -81,422,000 557,407,000 80,915,000 -13,014,000 -71,726,000 -146,557,000 40,706,000 -91,453,000 -126,917,000 28,849,000 -114,694,000 -17,640,000 -126,055,000 41,188,000 -77,483,000 -109,266,000 94,738,000 314,697,000 
      effect of exchange rate changes on cash and cash equivalents
    		-600,000 -19,100,000 -9,500,000 10,200,000 -4,500,000 -2,200,000 2,500,000 -3,800,000 3,200,000 -3,500,000 -200,000 -11,000,000 3,300,000 4,300,000 4,600,000 4,900,000 2,100,000 -2,000,000 7,100,000 -5,400,000 -4,500,000 -6,500,000 -3,800,000 -1,700,000 4,100,000 -4,600,000 6,400,000 8,400,000 -6,000,000 1,000,000 -4,800,000 1,300,000 10,500,000 24,400,000 20,600,000 -38,100,000 16,500,000 -7,300,000 1,600,000 -900,000 -13,800,000 -4,400,000 -25,100,000 -22,600,000 -14,300,000 8,900,000 -2,600,000 2,200,000 20,600,000 5,000,000 -9,000,000 7,378,000 1,417,000 -8,753,000 -9,000 -7,292,000 -4,481,000 -6,266,000 6,367,000 -2,618,000 11,205,000 -10,033,000 -5,366,000 2,927,000 -238,000 -693,000 -1,917,000 -3,475,000 -1,499,000 906,000  527,000 1,542,000 499,000 
      change in cash and cash equivalents
    		-14,600,000 2,400,000 21,900,000 -99,400,000 3,800,000 105,200,000 -61,200,000 33,300,000 -4,600,000 22,400,000 10,300,000 -9,900,000 -16,300,000 32,800,000 7,800,000 -78,700,000 77,300,000 900,000 12,900,000 -500,000 -8,000,000 -78,700,000 86,800,000 -30,700,000 32,700,000 1,600,000 4,600,000 9,600,000 -14,000,000 -801,800,000 794,200,000 4,800,000 -69,300,000 -60,300,000 -400,000 67,600,000 -2,400,000 15,200,000 31,800,000 -18,600,000 -2,400,000 16,200,000 20,700,000 -46,200,000 -8,700,000 -36,700,000 -54,000,000 27,400,000 -15,400,000 37,800,000 -46,000,000 -381,229,000 581,972,000 5,160,000 5,361,000 -2,588,000 -16,307,000 11,838,000 11,078,000 -10,939,000 18,415,000 -8,203,000 13,387,000 12,096,000 3,410,000 -4,636,000 -54,200,000 18,928,000 12,332,000 -8,511,000 14,240,000 4,539,000 -12,214,000 9,410,000 
      cash and cash equivalents, beginning of period
    		0 0 118,700,000  0 0 170,300,000  0 0 108,900,000  0 0 94,500,000  0 0 82,100,000  0 0 82,500,000  0 0 74,300,000  0 -27,000,000 113,300,000  0 0 238,500,000  0 0 126,300,000  0 0 110,400,000  -9,100,000 0 265,100,000  0 300,000 261,000,000  0 0 50,077,000 0 0 0 46,056,000 0 0 0 33,396,000 0 0 39,344,000 0 0 0 70,795,000 0 0 0 54,820,000 
      cash and cash equivalents, end of period
    		-14,600,000 2,400,000 140,600,000  3,800,000 105,200,000 109,100,000  -4,600,000 22,400,000 119,200,000  -16,300,000 32,800,000 102,300,000  77,300,000 900,000 95,000,000  -8,000,000 -78,700,000 169,300,000  32,700,000 1,600,000 78,900,000  -14,000,000 -828,800,000 907,500,000  -69,300,000 -60,300,000 238,100,000  -2,400,000 15,200,000 158,100,000  -2,400,000 16,200,000 131,100,000  -17,800,000 -36,700,000 211,100,000  -15,400,000 38,100,000 215,000,000  581,972,000 5,160,000 55,438,000 -2,588,000 -16,307,000 11,838,000 57,134,000 -10,939,000 18,415,000 -8,203,000 46,783,000 12,096,000 3,410,000 34,708,000 -54,200,000 18,928,000 12,332,000 62,284,000 14,240,000 4,539,000 -12,214,000 64,230,000 
      net (repayments) receipts of short-term borrowings
    		                                  -100,000                                        
      adjustments to reconcile net income from continuing operations to net cash from operating activities of continuing operations
    		                                                                          
      amortization of bridge financing debt issuance costs
    		                                                                          
      pension and other post-retirement expense
    		                                                                          
      pension and other post-retirement contributions
    		                                                                          
      gain on sale of assets
    		        0                             9,800,000 -2,300,000   -7,100,000 -1,200,000         995,000 -165,000     222,000 7,000  223,000    -305,000 19,000 423,000 530,000 109,000 -552,000     
      (payments) receipts upon the settlement of net investment hedges
    		                                                                          
      net receipts of short-term borrowings
    		                                      700,000      -3,600,000 3,600,000 300,000    3,000,000                        
      net borrowings (repayments) of revolving long-term debt
    		           -131,600,000                                                               
      proceeds from long-term debt
    		           0            200,000,000 0      800,000,000         0            1,035,286,000 148,397,000 169,487,000 182,976,000 51,179,000 49,466,000 1,071,591,000 249,366,000 209,820,000 158,800,000 135,021,000 200,000,000 90,000,000 265,000,000 135,000,000 235,595,000 200,000,000 120,000,000 159,405,000 122,296,000 25,730,000 776,212,000 345,190,000 
      (payments) receipts upon the settlement of cross currency swaps
    		                                                                          
      cash and cash equivalents, beginning of year
    		                                                                          
      cash and cash equivalents, end of year
    		                                                                          
      supplemental disclosure of cash flow information:
    		                                                                          
      cash paid for interest
    		                                                                          
      cash paid for income taxes
    		                                                                          
      net repayments of revolving long-term debt
    		                                                                          
      loss (income) from discontinued operations, net of tax
    		      200,000                 5,100,000 -1,000,000 800,000 1,100,000    1,300,000         -900,000 0                                  
      gain on sale of businesses
    		                   0 0                       0 -8,000,000 200,000 8,000,000                            
      (gain) loss on sale of assets
    		           0 0                                    2,800,000      -506,000        -147,000            
      proceeds from sale of businesses
    		                                -1,600,000           0    12,600,000                           
      net (repayments) borrowings of revolving long-term debt
    		       0 -115,700,000                                                                  
      repayment of long-term debt
    		                                                   -581,896,000 -302,633,000   -60,354,000 -110,371,000 -511,422,000 -150,000,000 -180,706,000 -220,265,000 -262,717,000 -141,025,000 -158,589,000 -373,508,000 -96,679,000 -318,524,000 -188,752,000 -214,974,000 -82,766,000 -183,255,000 -97,481,000 -663,091,000 -10,250,000 
      receipts (payments) upon the settlement of cross currency swaps
    		                                                                          
      amortization of bridge financing fees
    		            1,300,000 5,100,000 2,600,000                                                            
      settlement of net investment hedges
    		           70,100,000 0                                                              
      receipts upon the maturity of cross currency swaps
    		                                                                          
      (income) income from discontinued operations, net of tax
    		          -1,200,000                                                                
      (gain) loss on sale of businesses
    		               0                                                           
      pension and other post-retirement income
    		                                                                          
      proceeds from the sale of businesses
    		                                                                          
      receipts (payments) upon the maturity of cross currency swaps
    		            0                                                              
      payments upon the maturity of cross currency swaps
    		               0 0 0 -14,700,000                                                        
      asset impairment
    		                                                                          
      net borrowings of commercial paper and revolving long-term debt
    		                -16,100,000 -112,400,000 92,400,000                                                        
      loss on sale of businesses
    		                                                                          
      equity (income) loss of unconsolidated subsidiaries
    		                  -200,000                                                        
      loss on early extinguishment of debt
    		                           0 0   0 0                                          
      proceeds from (payments due to) sale of businesses
    		                                                                          
      net cash from investing activities of continuing operations
    		                       -2,400,000 -14,800,000 -10,200,000 -304,500,000 -13,800,000 -13,400,000 -3,300,000 -31,200,000 -24,200,000 -11,200,000 2,752,600,000 -80,300,000 -49,100,000 -6,100,000 -36,100,000 -32,000,000 -34,900,000 -1,846,400,000 -107,700,000 -35,500,000                                
      net cash from investing activities of discontinued operations
    		                           0 0   0 0 -2,800,000 -3,700,000 5,800,000    0 0 4,100,000 54,900,000                                
      net (repayments) receipts of commercial paper and revolving long-term debt
    		                   33,800,000 -134,200,000                -151,300,000                                      
      premium paid on early extinguishment of debt
    		                           0 0   0 0                                          
      distribution of cash from nvent, net of cash transferred
    		                                                                          
      change in cash held for sale
    		                           0 0                                              
      pension settlement gain
    		                                                                          
      pension and other post-retirement plan contribution
    		                                                                          
      equity loss (income) of unconsolidated subsidiaries
    		                      500,000                                                    
      net receipts of commercial paper and revolving long-term debt
    		                      420,900,000  58,300,000 -551,200,000 584,100,000    417,500,000    229,100,000    138,400,000 87,000,000 13,100,000 -142,600,000 406,000,000 42,400,000 227,400,000 -183,100,000 381,900,000    140,000,000                        
      gain from sale of discontinued operations, net of tax
    		                                1,700,000                                          
      trade name and other impairment
    		                       3,000,000 0 2,900,000 15,300,000                                                
      net receipts (repayments) of commercial paper and revolving long-term debt
    		                           -6,300,000 15,800,000                    -167,100,000                          
      (gain) loss on sale of business
    		                        100,000 100,000 -3,500,000                                                
      pension settlement (gain) loss
    		                                                                          
      pension and other post-retirement plan contributions
    		                                                                          
      accounts and notes receivable
    		                        50,600,000 186,200,000 -154,000,000  20,800,000 199,600,000 -146,900,000 -63,000,000 3,600,000 159,100,000 -130,600,000 -70,500,000 2,100,000 180,400,000 -90,700,000 -37,000,000 83,100,000 88,500,000 -85,800,000 -62,500,000 36,900,000 112,600,000 -78,000,000 -38,900,000 2,800,000 74,000,000 -129,000,000 28,419,000 32,832,000 94,822,000 -100,353,000 -21,309,000 23,768,000 100,394,000 -101,505,000 -26,128,000 -2,778,000 65,616,000 -99,054,000 45,162,000 48,577,000 -47,021,000 37,480,000 29,476,000 53,842,000 -139,045,000 10,850,000 59,322,000 12,438,000 -99,387,000 
      proceeds from (payments due to) the sale of businesses
    		                        0 0 700,000                                                
      transfer of cash to nvent
    		                           0 0                                              
      distribution of cash from nvent
    		                           0 0                                              
      net cash from financing activities of continuing operations
    		                          559,000,000                                                
      net cash from financing activities of discontinued operations
    		                                                                          
      gain from sale / impairment of discontinued operations, net of tax
    		                                                                          
      excess tax benefits from share-based compensation
    		                                   800,000 -5,600,000 -2,700,000 -500,000 0 -1,400,000 -1,800,000 -2,800,000 -2,600,000 -2,200,000 -1,700,000 -6,100,000 -9,400,000 -1,200,000                          
      (payments due to) proceeds from sale of businesses and other
    		                                                                          
      (payments due to) proceeds from the sale of businesses
    		                            0                                              
      net receipts (repayments) of short-term borrowings
    		                              200,000         -300,000 -1,700,000                                  
      payments due to the sale of businesses
    		                              -13,800,000                                            
      (gain) income from sale / impairment of discontinued operations, net of tax
    		                                                                          
      proceeds from sale of businesses and other
    		                                                                          
      net repayments of commercial paper and revolving long-term debt
    		                                133,200,000                                          
      impairment of trade names
    		                                                                          
      purchase of noncontrolling interest
    		                                            0 0 -134,700,000                            
      (gain) income from sale of discontinued operations, net of tax
    		                                                                          
      income from sale / impairment of discontinued operations, net of tax
    		                                       1,900,000 0   0                               
      net income before noncontrolling interest
    		                                           120,800,000 -186,000,000 161,500,000 118,600,000 159,700,000 174,200,000 155,700,000 53,000,000 -271,901,000 31,650,000 73,485,000 62,154,000 -133,704,000 52,054,000 68,137,000 52,034,000 47,285,000 56,278,000 62,205,000 36,553,000 38,592,000           
      adjustments to reconcile net income from continuing operations before noncontrolling interest to net cash from operating activities of continuing operations
    		                                                                          
      impairment of goodwill and trade names
    		                                                                          
      purchase of / distribution to noncontrolling interest
    		                                                                          
      gain on sales of assets and businesses
    		                                                                          
      debt extinguishment costs
    		                                                                          
      net income from continuing operations before noncontrolling interest
    		                                                                          
      loss on sale of assets
    		                                            700,000 -100,000 400,000         231,000                   
      distribution to noncontrolling interest
    		                                               0 0 0 -2,000,000                        
      adjustments to reconcile net income before noncontrolling interest to net cash from operating activities
    		                                                                          
      repurchases of common shares
    		                                              -252,200,000 -175,500,000 -56,700,000 -343,600,000 -140,000,000                        
      impairment of trade names and goodwill
    		                                                                          
      gain on sale of business
    		                                                -100,000 300,000 -17,000,000                        
      proceeds from sale of business
    		                                                 0 30,000,000                        
      loss on disposal of discontinued operations
    		                                                               85,000           
      net short-term borrowings
    		                                                   -17,000 -211,000 -18,637,000 15,165,000 -26,011,000 8,254,000 15,358,000 1,160,000 753,000 1,860,000 -1,411,000 1,526,000 -6,040,000 -1,470,000 7,494,000 -2,814,000 -215,000 -6,693,000 -7,272,000    1,234,000 
      adjustments to reconcile net income to net cash from operating activities
    		                                                                          
      stock compensation
    		                                                    18,452,000 4,826,000 5,249,000 4,794,000 4,168,000 4,802,000 5,725,000 4,870,000 4,233,000 5,563,000 6,802,000 4,005,000 4,367,000 4,720,000 4,624,000 4,016,000 5,467,000 6,465,000 5,842,000 4,445,000 6,408,000 6,218,000 
      excess tax benefits from stock-based compensation
    		                                                    -405,000 -356,000 -1,384,000 -173,000 -1,672,000 -908,000 -557,000 -493,000 -871,000 -342,000 -980,000 -172,000 -518,000 -64,000 0 -841,000 -398,000 -378,000 -1,498,000 -493,000 -1,150,000 -1,063,000 
      prepaid expenses and other current assets
    		                                                    -3,495,000 -3,781,000 2,798,000 36,412,000 -23,684,000 6,250,000 -8,946,000 4,253,000 -3,353,000 -949,000 2,826,000 2,529,000 -1,476,000 15,008,000 -11,596,000 -7,946,000 -2,195,000 -5,657,000 11,177,000 -5,131,000 5,228,000 -8,770,000 
      accrued product claims and warranties
    		                                                    -246,000 2,583,000 -117,000 -2,099,000 -2,786,000 2,018,000 883,000 1,512,000 -2,640,000 5,549,000 3,647,000 -3,773,000 -1,995,000 -2,797,000 -803,000 -4,185,000 1,038,000 -3,336,000 1,540,000 -1,362,000 5,964,000 -1,403,000 
      income taxes
    		                                                    -30,395,000 7,214,000 10,495,000 -7,961,000 5,265,000 -1,726,000 14,506,000 -16,222,000 -859,000 15,426,000 3,446,000 10,100,000 9,988,000 -922,000 1,383,000 -9,923,000 -15,279,000 19,410,000 6,698,000 -10,290,000 6,925,000 -1,448,000 
      pension and post-retirement benefits
    		                                                    -19,509,000 -505,000 -48,000 -960,000 -22,783,000 -2,472,000 1,619,000 -27,827,000 -2,254,000 -12,517,000 -426,000 -10,818,000 -3,234,000 1,801,000 -291,000 -2,728,000 1,435,000 1,885,000 -7,918,000 194,000 3,697,000 4,033,000 
      other assets and liabilities
    		                                                    240,000 9,893,000 -26,396,000 5,211,000 1,154,000 -18,225,000 -3,970,000 -5,496,000 -4,202,000 2,811,000 -2,363,000 2,952,000 210,000 -2,415,000 5,028,000 8,160,000 2,398,000 2,588,000 3,810,000 5,687,000 2,299,000 1,167,000 
      stock issued to employees, net of shares withheld
    		                                                    5,809,000 8,963,000 7,200,000 1,534,000 2,237,000 9,588,000 -37,000 2,080,000 8,678,000 1,121,000 -1,938,000            
      repurchases of common stock
    		                                                       0 -12,498,000 0 -287,000 -21,926,000       -12,658,000 -15,621,000 -9,221,000 -12,500,000 -13,522,000 -17,839,000 0 -9,280,000 
      changes in assets and liabilities, net of effects of business acquisitions and dispositions
    		                                                                          
      equity (income) losses of unconsolidated subsidiaries
    		                                                           -302,000 -347,000              
      goodwill impairment
    		                                                                          
      net cash from continuing operations
    		                                                           21,133,000 92,829,000 166,727,000 -10,313,000 113,623,000 143,611,000 -17,053,000 71,963,000 60,901,000 147,149,000 -67,401,000 112,547,000 131,417,000 155,585,000 -57,669,000 
      divestitures
    		                                                               586,000   8,381,000 -433,000 0 29,959,000     
      gain on disposal of discontinued operations
    		                                                            -549,000 -593,000 -524,000            
      income from discontinued operations
    		                                                                  4,566,000   1,217,000     
      gain on sale of interest in subsidiaries
    		                                                                  0 0       
      equity (income) losses of unconsolidated subsidiary
    		                                                              -84,000            
      equity losses of unconsolidated subsidiary
    		                                                               135,000 279,000 277,000 608,000 669,000 847,000 917,000     
      proceeds from exercise of stock options
    		                                                               733,000 316,000 680,000 450,000 2,965,000 1,324,000 851,000 1,876,000 590,000 3,160,000 1,762,000 
      net income attributable to pentair, inc.
    		                                                                 17,265,000         
      (gain) loss on disposal of discontinued operations
    		                                                                 -10,000 14,440,000 269,000 0 7,137,000 -231,000 0 -64,000 -143,000 
      noncontrolling interest
    		                                                                 466,000         
      net cash from ( used for) operating activities of discontinued operations
    		                                                                   705,000       
      minority interest
    		                                                                  333,000        
      (income) income from discontinued operations
    		                                                                          
      acquisitions, net of cash acquired or received
    		                                                                          
      gain on sale of investment
    		                                                                          
      proceeds from sale of investment
    		                                                                          
      net short-term (repayments) borrowings
    		                                                                      8,548,000 -5,670,000   
      effect of exchange rate changes on cash
    		                                                                          
      net income from discontinued operations
    		                                                                          
      proceeds from the bridge facility
    		                                                                          
      repayment of the bridge facility
    		                                                                          
    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.