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 2013-03-31 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2003-04-30 2003-01-31 
      
    		                                                   
      cash flows from operating activities:
    		                                                   
      net earnings
    		398,500,000 378,300,000 331,100,000               286,300,000 289,000,000 255,800,000 234,400,000 219,200,000 240,300,000 871,100,000 277,500,000 249,700,000 369,600,000 257,100,000 247,600,000 228,400,000 211,300,000 443,872,000 124,914,000 114,813,000 108,309,000 121,676,000 110,281,000 106,311,000 88,979,000 107,311,000 84,263,000 71,281,000 59,725,000 71,924,000 56,410,000 59,588,000 51,559,000 72,061,000 75,199,000   
      adjustments to reconcile net earnings to cash flows from operating activities:
    		                                                   
      depreciation and amortization of property, plant and equipment
    		10,300,000 10,500,000 9,100,000 9,200,000 9,400,000 9,300,000 9,200,000 9,100,000 9,000,000 8,700,000 8,600,000 9,300,000 9,300,000 7,700,000 11,000,000 11,500,000 9,000,000 14,500,000 14,700,000 15,100,000 13,200,000 12,300,000 12,800,000 13,300,000 12,500,000 11,700,000 11,700,000 12,200,000 12,100,000 12,600,000 12,600,000 12,737,000 9,342,000 9,501,000 9,449,000 9,111,000 8,804,000 9,609,000 9,256,000 9,457,000 9,110,000 8,752,000 9,409,000         
      amortization of intangible assets
    		220,800,000 213,200,000 204,000,000 201,900,000 196,600,000 192,200,000 185,000,000 187,000,000 182,200,000 175,500,000 175,100,000 174,400,000 147,100,000 143,200,000 148,100,000 145,600,000 145,600,000 146,600,000 146,600,000 147,600,000 116,800,000 101,200,000 101,800,000 103,600,000 93,800,000 86,500,000 82,900,000 81,900,000 82,600,000 77,700,000 75,300,000 73,934,000 34,099,000 26,271,000 26,018,000 26,307,000 26,790,000 25,212,000 25,054,000 24,863,000 23,141,000 19,194,000 19,095,000         
      amortization of deferred financing costs
    		3,100,000 2,700,000 2,800,000 2,800,000 2,500,000 2,300,000 2,200,000 2,200,000 2,600,000 2,500,000 2,600,000 2,600,000 2,900,000 3,200,000 3,100,000 3,400,000 3,300,000 3,400,000 3,400,000 3,500,000 3,100,000 2,200,000 2,100,000 2,100,000 1,900,000 1,600,000 1,700,000 1,700,000 1,400,000 1,600,000 1,600,000 1,764,000 837,000 590,000 591,000 590,000 591,000 590,000 591,000 590,000 591,000 591,000 590,000         
      non-cash stock compensation
    		46,000,000 43,900,000 38,800,000 33,000,000 39,600,000 39,700,000 33,600,000 24,300,000 35,700,000 33,900,000 29,600,000 27,700,000 29,600,000 25,300,000 35,900,000 33,200,000 33,600,000 36,400,000 32,900,000 33,300,000 30,200,000 30,500,000 27,700,000 24,100,000 26,100,000 29,000,000 25,300,000 52,700,000 27,100,000 28,000,000 26,000,000 15,477,000 12,977,000 9,750,000 9,954,000 8,264,000 7,658,000 7,696,000 8,112,000 5,766,000 6,266,000 6,110,000 7,008,000         
      equity investments (gain) loss
    		-12,900,000 -16,600,000 44,400,000    -57,000,000                                             
      income tax provision
    		99,700,000 107,000,000 86,900,000 128,500,000 99,300,000 88,200,000 101,900,000  97,000,000                                           
      changes in operating assets and liabilities, net of acquired businesses:
    		                                                   
      accounts receivable
    		-37,900,000 -37,000,000 74,400,000 -68,400,000 -13,900,000 17,300,000 79,400,000 -76,000,000 -20,900,000 -51,300,000 98,000,000 -45,800,000 -6,900,000 -26,800,000 82,000,000 -91,300,000 -69,600,000 -9,600,000 70,300,000 -72,800,000 76,500,000 -19,500,000 69,100,000 -98,800,000 13,600,000 -50,400,000 88,900,000 -53,400,000 -1,700,000 -45,700,000 17,300,000 -36,747,000 27,590,000 -22,987,000 20,666,000 -13,812,000 7,214,000 -11,564,000 -15,171,000 -13,974,000 -14,117,000 8,636,000 9,758,000         
      unbilled receivables
    		2,500,000 -2,100,000 -7,600,000 -1,400,000 600,000 -5,500,000 -12,200,000 7,800,000 -400,000 -6,200,000 -8,700,000 10,600,000 3,000,000 -9,300,000 -15,400,000 6,800,000 3,200,000 -7,200,000 -22,200,000 9,800,000 -6,800,000 800,000 -43,100,000 14,600,000 10,400,000 -11,700,000 -25,300,000 6,100,000 3,900,000 -13,500,000 -10,500,000 13,693,000 -13,136,000 -5,546,000 -4,698,000 8,769,000 -998,000 6,998,000 -3,010,000 1,280,000 5,999,000 -16,417,000 -6,977,000         
      inventories
    		-8,600,000 -5,500,000 -4,100,000 6,400,000 2,700,000 -3,100,000 -7,900,000 4,600,000 -5,300,000 -2,100,000 -3,800,000 -9,500,000 -9,900,000 4,000,000 -27,700,000 -2,900,000 3,700,000 -6,500,000 -8,200,000 19,800,000 3,900,000 -8,800,000 -10,300,000 7,900,000 -6,800,000 1,100,000 -19,500,000 8,600,000 -15,200,000 -6,200,000 -9,000,000 4,214,000 -11,687,000 2,010,000 -7,462,000 5,389,000 -3,110,000 -8,953,000 -16,359,000 1,590,000 -6,279,000 1,346,000 -2,344,000         
      prepaid expenses and other current assets
    		-5,000,000 18,400,000 -41,300,000                                                 
      accounts payable
    		6,200,000 4,100,000 2,900,000 -5,800,000 -11,700,000 4,200,000 300,000 6,100,000 -5,800,000 6,700,000 11,200,000 -3,400,000 -6,200,000 13,000,000 17,900,000                                     
      other accrued liabilities
    		66,500,000 -8,000,000 -107,400,000 111,000,000 45,600,000 22,000,000 -69,300,000 71,000,000 19,000,000 12,700,000 -103,700,000 51,400,000 5,700,000 60,400,000 -125,100,000                                     
      deferred revenue
    		161,200,000 -62,100,000 -70,600,000 86,200,000 147,100,000 -52,100,000 -70,500,000 75,300,000 116,900,000 -36,900,000 -61,400,000 68,100,000 -53,800,000 9,200,000 29,400,000 133,000,000 -8,700,000 -20,300,000 60,500,000 114,400,000 -53,200,000 -7,900,000 3,600,000 82,300,000 -24,700,000 39,300,000 11,900,000 54,200,000 -7,100,000 13,200,000 26,300,000 24,327,000                    
      cash taxes paid for gain on disposal of equity investment
    		0                                                   
      cash income taxes paid, excluding tax associated with gain on disposal of equity investment
    		-73,900,000                                                   
      other
    		-7,000,000 -7,900,000 -5,600,000 17,700,000 5,900,000 -3,000,000 -26,200,000 4,200,000 9,500,000 -6,800,000 -26,700,000 -16,800,000 17,700,000 5,700,000 -24,600,000 -6,300,000 4,400,000 -21,600,000 -14,000,000 -5,200,000 -7,900,000 3,600,000 -10,100,000 -300,000 -8,700,000 4,100,000 -17,500,000 100,000 800,000 2,800,000 -9,500,000 -978,000 -4,506,000 1,694,000 846,000 9,981,000 6,344,000 -12,775,000 2,320,000 -371,000 3,572,000 -7,268,000 -670,000 -5,142,000 -11,374,000 28,748,000 -14,759,000 -11,316,000 25,542,000 -1,046,000 1,006,000 
      cash from operating activities
    		869,500,000 404,100,000 528,700,000 722,200,000 755,400,000 384,100,000 531,500,000 621,800,000 630,000,000 319,600,000 463,700,000 71,700,000 251,800,000 -64,200,000 475,300,000 579,500,000 447,300,000 425,500,000 559,600,000 574,200,000 137,900,000 449,100,000 363,900,000 466,200,000 404,500,000 300,800,000 290,300,000 464,100,000 418,200,000 266,100,000 281,700,000 368,749,000 171,268,000 119,326,000 141,457,000 192,544,000 166,557,000 155,933,000 86,584,000 155,122,000 139,063,000 110,269,000 95,086,000 119,650,000 86,987,000 110,285,000 50,577,000 128,899,000 138,243,000   
      cash flows from (used in) investing activities:
    		                                                   
      acquisitions of businesses, net of cash acquired
    		-1,275,200,000 -1,880,300,000 -124,900,000 -148,800,000 -1,605,800,000 400,000 -1,858,700,000 -82,600,000 -1,952,800,000 -16,200,000 -1,100,000 -3,699,200,000 -322,000,000 -205,700,000 -53,200,000 -197,600,000 -3,900,000   -364,800,000 -5,500,300,000 -150,200,000 -2,800,000 -35,400,000 -1,812,700,000 -536,000,000 -3,200,000 -87,500,000 -6,000,000   -65,666,000 -2,240,000 -17,865,000 -19,007,000 -6,397,000 -22,585,000   0 -521,762,000 349,000 -15,000,000         
      capital expenditures
    		-11,600,000 -16,500,000 -9,500,000 -26,800,000 -23,300,000 -6,600,000 -9,300,000 -30,200,000 -12,900,000 -15,100,000 -9,800,000 -10,100,000 -16,300,000 -6,600,000 -7,100,000 -10,400,000 -5,300,000 -8,100,000 -9,100,000 -8,200,000 -7,500,000 -7,600,000 -7,900,000 -10,500,000 -14,300,000 -12,100,000 -15,800,000 -14,900,000 -11,100,000 -13,400,000 -9,700,000 -12,854,000 -11,205,000 -10,524,000 -10,008,000 -11,559,000 -9,753,000 -10,577,000 -8,813,000 -8,200,000 -6,278,000 -7,628,000 -6,485,000 -7,177,000 -6,349,000 -7,131,000 -5,228,000 -9,260,000 -6,451,000   
      free cash flows
    		857,900,000 387,600,000 519,200,000 695,400,000 732,100,000 377,500,000 522,200,000 591,600,000 617,100,000 304,500,000 453,900,000 61,600,000 235,500,000 -70,800,000 468,200,000 569,100,000 442,000,000 417,400,000 550,500,000 566,000,000 130,400,000 441,500,000 356,000,000 455,700,000 390,200,000 288,700,000 274,500,000 449,200,000 407,100,000 252,700,000 272,000,000 355,895,000 160,063,000 108,802,000 131,449,000 180,985,000 156,804,000 145,356,000 77,771,000 146,922,000 132,785,000 102,641,000 88,601,000 112,473,000 80,638,000 103,154,000 45,349,000 119,639,000 131,792,000   
      capitalized software expenditures
    		-16,000,000 -14,400,000 -12,400,000 -11,600,000 -12,900,000 -10,900,000 -9,600,000 -11,300,000 -9,400,000 -9,400,000 -9,900,000 -8,300,000 -6,900,000 -7,500,000 -7,500,000 -7,400,000 -7,000,000 -8,100,000 -7,200,000 -7,900,000 -4,600,000 -2,600,000 -2,600,000 -2,500,000 -2,800,000 -2,900,000 -2,000,000 -2,300,000 -2,800,000 -2,500,000 -1,900,000 -2,741,000                    
      distributions from equity investment
    		0   1,300,000 1,100,000   7,200,000 13,200,000                                           
      cash from investing activities
    		-1,302,700,000 -1,904,500,000 -146,800,000 59,700,000 -1,640,800,000 -8,800,000 -1,878,600,000 -117,600,000 -1,958,400,000 -23,500,000 -26,800,000 -1,148,100,000 -347,400,000 -233,200,000 2,938,200,000 -100,500,000 -20,200,000 -32,900,000 10,700,000 -380,900,000 -5,515,500,000 -160,500,000 -17,000,000 887,800,000 -1,829,700,000 -551,300,000 197,200,000 -104,700,000 -19,800,000 -1,159,100,000 -51,500,000 -81,247,000 -13,210,000 -28,064,000 -28,796,000 -19,277,000 -32,232,000 -215,229,000 -9,011,000 -8,285,000 -528,378,000 -7,967,000 -18,644,000 -361,219,000 -7,380,000 1,281,000 -6,874,000 -12,488,000 -310,491,000   
      cash flows from (used in) financing activities:
    		                                                   
      proceeds from senior notes
    		   0                0 2,700,000,000   0    0                0    0    
      payments of senior notes
    		   0    0                                            
      borrowings under revolving line of credit
    		-690,000,000    -525,000,000 -300,000,000 1,390,000,000                                        51,000,000     
      debt issuance costs
    		   100,000        0        0 -30,000,000   -100,000    -1,100,000                -398,000 -3,906,000 0 -404,000 -57,000    
      cash dividends to stockholders
    		-88,800,000 -88,600,000 -88,600,000 -80,800,000 -80,500,000 -80,100,000 -80,500,000 -72,700,000 -72,700,000 -72,500,000 -72,300,000 -66,100,000 -65,500,000 -65,400,000 -65,300,000 -59,500,000 -59,100,000 -59,000,000 -58,800,000 -54,100,000 -53,400,000 -53,500,000 -53,100,000 -48,200,000 -47,900,000 -47,900,000 -47,700,000 -43,400,000 -42,200,000 -42,400,000 -42,100,000 -36,273,000  -13,383,000 -13,290,000 -10,561,000 -10,527,000 -10,544,000 -10,458,000 -8,984,000 -8,929,000 -8,915,000 -8,878,000         
      proceeds from stock-based compensation
    		5,600,000 31,100,000 42,700,000 500,000 12,200,000 54,200,000 21,700,000 15,900,000 38,500,000 45,700,000 15,100,000 11,200,000 16,100,000 19,900,000 21,000,000  18,700,000 40,800,000 4,400,000  24,800,000 35,600,000 12,100,000  5,800,000 11,000,000 22,000,000  13,900,000 8,900,000 23,800,000                     
      treasury stock sales
    		4,900,000 5,300,000 7,200,000 4,000,000 4,200,000 4,500,000 5,800,000 3,900,000 3,200,000 3,700,000 4,700,000 2,700,000 3,100,000 3,000,000 5,500,000 3,300,000 3,600,000 3,500,000 4,700,000 3,200,000 2,800,000 1,700,000 2,800,000 1,600,000 1,600,000 1,400,000 2,200,000 1,300,000 1,300,000 1,200,000 1,600,000 1,004,000 642,000 523,000 600,000 515,000 530,000 480,000 579,000 461,000 461,000 367,000 408,000         
      cash from financing activities
    		514,100,000 1,348,000,000 -207,800,000 -832,200,000 886,300,000 -321,500,000 1,336,900,000 -602,800,000               -38,700,000 -975,100,000 1,435,000,000 181,400,000 -464,300,000    -551,600,000  -88,804,000 -17,363,000 -2,274,000   -5,861,000 -96,082,000   -518,000 -48,047,000         
      effect of exchange rate changes on cash
    		-3,300,000 22,000,000 10,500,000 -31,100,000 17,200,000 -700,000 -5,700,000 13,400,000                                            
      net increase in cash and cash equivalents
    		77,600,000 -130,400,000 184,600,000 -81,400,000 18,100,000 53,100,000 -15,900,000 -85,200,000 -1,163,300,000 281,200,000 388,800,000 -1,101,700,000 -984,600,000 -358,400,000 2,886,000,000 -1,000,000 14,700,000 6,800,000 22,700,000   871,000,000 290,100,000    28,100,000      59,432,000        -39,927,000         8,216,000 2,334,000 
      cash and cash equivalents, beginning of period
    		0 0 188,200,000  0 0 214,300,000  0 0 792,800,000  0 0 351,500,000  0 0 308,300,000  0 0 709,700,000  0 0 364,400,000  0 0 671,300,000  370,590,000 0 338,101,000  0 0 270,394,000  0 0 167,708,000  0 0 178,069,000  0 0 12,422,000 
      cash and cash equivalents, end of period
    		77,600,000 -130,400,000 372,800,000  18,100,000 53,100,000 198,400,000  -1,163,300,000 281,200,000 1,181,600,000  -984,600,000 -358,400,000 3,237,500,000  14,700,000 6,800,000 331,000,000  -1,568,700,000 871,000,000 999,800,000  2,200,000 -71,700,000 392,500,000  -58,400,000 55,600,000 366,200,000  430,022,000 67,180,000 451,718,000  50,427,000 -65,420,000 261,447,000  -39,927,000 99,455,000 191,285,000  35,198,000 43,317,000 177,509,000  10,086,000 8,216,000 14,756,000 
      non-cash investing and financing activities:
    		                                                   
      equity consideration for business acquisition
    		0                                                   
      balances at june 30, 2025
    		0                                                   
      stock option exercises
    		                                                   
      treasury stock sold
    		                                                   
      currency translation adjustments
    		                                                   
      stock-based compensation
    		                                                   
      restricted stock activity
    		                                                   
      dividends declared
    		                                                   
      balances at september 30, 2025
    		                                                   
      balances at december 31, 2024
    		0 0 1,100,000                                                 
      balances at june 30, 2024
    		0                                                   
      balances at september 30, 2024
    		                                                   
      balances at december 31, 2023
    		0 0 1,100,000                                                 
      balances at march 31, 2025
    		 0 1,100,000                                                 
      balances at march 31, 2024
    		 0 1,100,000                                                 
      cash income taxes paid
    		  -29,100,000   -265,300,000 -19,000,000    -16,000,000  -118,100,000 -252,000,000 -27,400,000  -89,600,000 -133,500,000 -17,800,000                                 
      cash flows used in investing activities:
    		                                                   
      borrowings (payments) under revolving line of credit
    		  -125,000,000     -550,000,000     0 0 -470,000,000 90,000,000 -370,000,000 -375,000,000 -495,000,000 460,000,000     285,000,000                           
      net earnings from continuing operations
    		   462,300,000 367,900,000 337,100,000 382,000,000 377,500,000 345,600,000 361,000,000 284,300,000 247,300,000 276,900,000 173,800,000 287,600,000 199,900,000                                    
      adjustments to reconcile net earnings from continuing operations to cash flows from operating activities:
    		                                                   
      equity investments gain
    		   -141,000,000 -37,400,000                                               
      cash taxes paid for gain on disposal of businesses
    		       -16,100,000                                            
      cash income taxes paid, excluding tax associated with gain on disposal of businesses
    		        -104,100,000           -77,100,000                                
      cash from operating activities from continuing operations
    		   722,200,000 755,400,000 384,100,000 531,500,000 621,700,000 630,700,000 320,100,000 464,900,000 56,400,000 219,200,000 -142,800,000 473,800,000 546,900,000                                    
      cash from operating activities from discontinued operations
    		       100,000 -700,000 -500,000 -1,200,000 15,300,000 32,600,000 78,600,000 1,500,000 32,600,000                                    
      proceeds from sale of equity investment
    		                                                   
      cash from investing activities from continuing operations
    		   59,700,000 -1,640,800,000 -8,800,000 -1,878,600,000 -117,600,000 -1,958,400,000 -28,700,000 -23,600,000 -3,717,200,000 -347,000,000 -219,800,000 -67,800,000 -215,000,000                                    
      cash from disposition of discontinued operations
    		                                                   
      cash from investing activities from discontinued operations
    		           4,400,000 -1,600,000 -3,100,000 -200,000 -1,100,000                                    
      cash from financing activities from continuing operations
    		       -602,800,000                                            
      cash from financing activities from discontinued operations
    		                                                   
      cash and cash equivalents, beginning of year
    		                                                   
      cash and cash equivalents, end of year
    		                                                   
      supplemental disclosures:
    		                                                   
      cash paid for interest
    		                                                   
      non-cash investing activities:
    		                                                   
      net assets of businesses acquired:
    		                                                   
      fair value of assets, including goodwill
    		                                                   
      liabilities assumed
    		                                                   
      cash paid, net of cash acquired
    		                                                   
      cash taxes paid for gain on disposal of business
    		                                                   
      cash income taxes paid, excluding tax associated with gain on disposal of business
    		                                                   
      equity investments activity
    		                                                   
      impairment of intangible assets
    		                                                   
      gain on disposal of assets, net of associated income tax
    		                                                   
      income tax provision, excluding tax associated with gain on disposal of assets
    		                                                   
      cash income taxes paid, excluding tax associated with gain on disposal of businesses and assets
    		                                                   
      proceeds from sale of assets
    		               0 0 0 27,100,000             14,000 236,000 554,000 464,000 437,000 430,000 297,000 826,000 1,295,000 451,000 482,000 3,840,000 629,000 769,000       
      proceeds from disposition of discontinued operations
    		       0 0   2,564,700,000 1,200,000 -10,300,000 3,006,200,000                                     
      cash paid for:
    		                                                   
      interest
    		                                                   
      equity investment activity
    		        -33,900,000                                           
      cash tax paid for gain on disposal of businesses
    		                   0 -191,900,000    0 0 -39,400,000                         
      cash flows used in financing activities:
    		                                                   
      payments under revolving line of credit
    		                          -455,000,000    -535,000,000  -100,000,000     10,000,000 -85,000,000             
      cash flows used in financing activities from continuing operations
    		         -23,300,000 -52,500,000  -850,300,000 -42,700,000 -508,800,000                                     
      cash flows used in financing activities from discontinued operations
    		             0 -11,400,000                                     
      cash flows used in financing activities
    		         -23,300,000 -52,500,000  -850,200,000 -42,700,000 -520,200,000    -545,200,000                                 
      effect of foreign currency exchange rate changes on cash
    		         8,400,000 4,400,000  -38,800,000 -18,300,000 -7,300,000  -6,100,000 3,600,000 -2,400,000  5,400,000 10,800,000 -18,100,000  -7,600,000 -2,600,000 4,900,000  400,000 -19,400,000 16,300,000  -9,822,000 -6,719,000 3,230,000  -3,887,000 -263,000 9,562,000  7,504,000 -2,329,000 -4,818,000  4,282,000 8,709,000 -3,369,000  -5,292,000 327,000 1,405,000 
      income tax provision, excluding tax associated with gain on sale of assets
    		          75,800,000  78,600,000 77,700,000 79,000,000  72,600,000 73,100,000 72,400,000                                 
      proceeds from (used in) disposition of discontinued operations
    		          -3,200,000                                         
      gain on disposal of assets and businesses, net of associated income tax
    		                                                   
      income tax provision, excluding tax associated with gain on disposal of businesses and assets
    		                                                   
      proceeds used in disposal of businesses
    		                                                   
      payment of senior notes
    		                           -800,000,000                        
      (payments) borrowings under revolving line of credit
    		                                                   
      noncash investing activities:
    		                                                   
      gain on sale of assets, net of tax
    		                0 0 -21,600,000                                 
      cash tax payments related to disposal of businesses
    		                                                   
      payments on senior notes
    		                                                   
      cash flows from financing activities from discontinued operations
    		                                                   
      accounts payable and accrued liabilities
    		               29,500,000 19,300,000 63,900,000 -46,400,000 68,300,000 34,500,000 89,000,000 -70,200,000 47,000,000 34,800,000 -1,200,000 -92,800,000 51,200,000 48,400,000 15,100,000 -45,900,000 25,057,000 -25,510,000 15,565,000 -35,936,000 7,631,000 -730,000 34,058,000 -16,612,000 19,430,000 17,484,000 27,487,000 -11,861,000         
      proceeds from (used in) disposal of businesses
    		                 0 -100,000 -100,000 -400,000 -100,000 -3,700,000                             
      proceeds from stock based compensation
    		                                6,229,000                   
      cash flows from financing activities from continuing operations
    		                                                   
      cash flows from financing activities
    		                -406,300,000                                   
      loss on debt extinguishment
    		                           0                        
      gain on disposal of businesses, net of associated income tax
    		                                                   
      income tax provision, excluding tax associated with gain on disposal of businesses
    		                   61,700,000                                
      redemption premium for debt extinguishment
    		                           0                        
      income taxes, net of refunds received
    		                                                   
      gain on disposal of business, net of associated income tax
    		                        1,100,000 1,100,000 -89,600,000                         
      net decrease in cash and cash equivalents
    		                        2,200,000   1,000,000 -58,400,000 55,600,000 -305,100,000                -560,000     
      income taxes, excluding tax associated with gain on disposal of businesses
    		                        -27,000,000 -60,000,000 -17,600,000                         
      cash flows from (used in) financing activities
    		                                                   
      income taxes, excluding tax associated with gain on disposal of business
    		                      40,200,000                             
      cash tax paid for gain on disposal of business
    		                                                   
      gain on sale of assets
    		                               0                    
      income taxes
    		                           -8,300,000 2,400,000 -47,900,000 -13,800,000 -208,601,000             -8,044,000 -3,653,000 -12,449,000  10,911,000   
      proceeds from disposal of businesses
    		                                                   
      borrowings/(payments) under revolving line of credit
    		                                   -85,000,000       -40,000,000 40,000,000 -160,000,000   -80,000,000    
      proceeds from disposal of business
    		                        0 100,000 220,400,000                         
      cash flows from investing activities:
    		                                                   
      cash flows from financing activities:
    		                                                   
      principal payments on convertible notes
    		                                -52,000 -6,918,000 -6,297,000 -1,400,000 -1,521,000 -11,568,000 -11,968,000 -3,288,000 -17,110,000 -14,000 -2,999,000         
      redemption premium on convertible debt
    		                                                   
      cash provided by/(used in) financing activities
    		                                   -74,725,000    -125,710,000            
      acquisitions of businesses
    		                              -38,900,000                     
      gain on disposal of a business
    		                                                   
      proceeds from disposal of a business
    		                                                   
      stock award tax excess windfall benefit
    		                                4,364,000 3,565,000 7,505,000 8,563,000 372,000 874,000 2,855,000 2,077,000 1,425,000 1,841,000 1,021,000         
      net increase/(decrease) in cash and cash equivalents
    		                                 67,180,000 113,617,000 91,647,000 50,427,000 -65,420,000 -8,947,000    23,577,000 -88,316,000 35,198,000    10,086,000   
      cash premiums paid on convertible note conversions
    		                                -109,000                   
      net (decrease)/increase in cash and cash equivalents
    		                                                   
      income taxes payable
    		                                16,348,000  13,720,000  3,713,000 -1,249,000 3,424,000  9,033,000 -9,443,000 11,353,000         
      proceeds from stock option exercises
    		                                 11,441,000 16,873,000 13,688,000 1,565,000 4,307,000 8,607,000 12,092,000 8,466,000 6,046,000 2,443,000         
      proceeds from/(payments on) senior unsecured term loan
    		                                                   
      proceeds from issuance of common stock, net of issue costs
    		                                                   
      repayment of borrowings under prior credit facility
    		                                                   
      principal payments on term notes under prior credit facility
    		                                                   
      payments/(borrowings) under revolving line of credit
    		                                                   
      payment of senior unsecured term loan
    		                                                   
      principal borrowings/(payments) on term notes under prior credit facility
    		                                                   
      non-cash items:
    		                                                   
      depreciation
    		                                            8,308,000 8,751,000 8,769,000  8,585,000 2,965,000 2,846,000 
      amortization
    		                                            16,972,000 16,851,000 17,457,000  18,006,000 1,159,000 1,018,000 
      changes in assets and liabilities
    		                                                   
      receivables
    		                                                   
      inventory
    		                                                   
      accrued liabilities
    		                                                   
      business acquisitions, net of cash acquired
    		                                            0 -565,000 -683,000  -302,227,000   
      proceeds/(payments) of senior unsecured term loan
    		                                                   
      convertible note principal payments
    		                                            -30,082,000 -2,187,000 -83,917,000     
      principal payments on term note under prior credit facility
    		                                                   
      dividends paid
    		                                            -7,493,000 -7,456,000 -7,394,000  -6,486,000   
      excess tax benefits from share based payments
    		                                            632,000       
      proceeds from exercise of stock options
    		                                            1,807,000 1,870,000 1,168,000  2,268,000   
      cash from /(used in) financing activities
    		                                            -48,691,000       
      term note payments
    		                                                   
      term note principal payments
    		                                                   
      cash provided/(used) by financing activities
    		                                              -40,894,000     
      amortization of intangible assets and deferred financing costs
    		                                                   
      proceeds from senior unsecured term loan
    		                                               0    
      repayment of borrowings under prior secured credit facility
    		                                                   
      principal payments on term notes under prior secured credit facility
    		                                                   
      excess windfall tax benefit
    		                                                949,000   
      debt borrowings
    		                                                 8,174,000 8,873,000 
      goodwill transitional impairment, net of tax
    		                                                   
      acquisitions of business, net of cash acquired
    		                                                   
      debt payments
    		                                                 -19,281,000 -9,752,000 
      dividends
    		                                                   
      proceeds from sales of common stock
    		                                                   
      net earnings/
    		                                                  7,989,000 
      net cash from operating activities
    		                                                  6,677,000 
      net cash from investing activities
    		                                                   
      net cash (used) provided in financing activities
    		                                                   
      net cash from financing activities
    		                                                   
      fair value of assets
    		                                                   
      unallocated investment in zetec, inc.
    		                                                   
    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.