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 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 
      
    		                                                                                          
      operating activities:
    		                                                                                          
      net income
    		190,000,000 234,200,000 200,500,000 106,000,000 199,900,000 268,300,000 303,800,000 273,400,000 296,000,000 386,300,000 384,400,000 351,300,000 394,400,000 573,900,000 524,600,000 422,300,000 396,700,000 330,200,000 268,200,000 130,500,000 98,300,000 80,700,000 62,900,000 166,300,000 163,900,000 184,300,000 191,600,000 87,300,000 150,300,000 233,100,000 171,100,000 303,800,000 99,000,000 104,800,000 113,400,000 62,900,000 50,600,000 102,100,000 93,500,000 68,900,000 52,800,000 91,600,000 102,900,000 96,900,000 97,800,000 87,900,000 96,000,000 81,900,000 84,500,000 99,400,000 110,200,000 117,900,000 100,200,000 93,600,000 40,772,000 49,285,000 62,805,000 44,987,000 92,267,000 42,077,000   66,288,000 152,498,000 156,596,000 107,395,000 79,910,000 93,565,000 122,784,000 111,696,000 74,642,000 107,505,000 100,505,000 71,855,000 60,588,000 49,437,000 49,049,000 46,363,000 42,952,000 44,140,000 52,797,000 29,839,000 9,686,000 12,353,000 6,392,000 5,579,000 1,937,000 9,965,000 10,774,000 7,491,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                          
      depreciation and amortization expense
    		70,500,000 69,700,000 68,700,000 70,600,000 67,900,000 66,600,000 63,600,000 62,900,000 60,600,000 60,800,000 61,100,000    59,100,000 58,100,000 56,700,000 58,500,000 56,900,000 56,500,000 56,400,000 57,400,000 57,000,000 56,100,000 54,800,000 54,400,000 54,000,000 53,400,000 53,400,000 54,300,000 54,100,000 54,200,000 54,000,000 55,000,000 55,200,000 55,300,000 55,100,000 55,500,000 56,100,000 53,900,000 54,400,000 54,900,000 55,300,000 54,000,000 52,700,000 51,900,000 49,900,000   37,300,000 36,500,000 35,500,000  33,000,000 31,701,000 29,847,000    30,425,000                               
      stock-based compensation expense
    		15,100,000 15,900,000 12,200,000 13,800,000 16,100,000 13,900,000 13,000,000 16,600,000 16,800,000 18,100,000 13,500,000 16,900,000 18,600,000 18,000,000 11,800,000 15,700,000 17,200,000 23,200,000 14,700,000 12,300,000 11,900,000 9,100,000 8,900,000 13,900,000 15,200,000 13,900,000 8,200,000 11,700,000 14,500,000 12,900,000 6,400,000 10,100,000 8,400,000 9,400,000 5,500,000 6,600,000 6,400,000 8,100,000 3,300,000 3,700,000 5,200,000                                                  
      other
    		-3,900,000 -11,700,000 6,500,000 -700,000 1,300,000 900,000 2,800,000 4,400,000 900,000 -5,500,000 -100,000 800,000 -1,400,000 -1,800,000 4,900,000 4,600,000 400,000 -2,100,000 400,000 3,600,000 -3,000,000 3,600,000 9,700,000 4,600,000 3,300,000 -200,000 1,800,000 5,500,000 2,700,000 1,100,000 3,000,000 2,800,000 -700,000 1,600,000 4,000,000 1,800,000 3,400,000 1,500,000 1,000,000 2,100,000 2,600,000 4,100,000 1,000,000 2,900,000 2,300,000 2,100,000 0                                            
      changes in operating assets and liabilities
    		                                                                                          
      accounts receivable
    		-4,200,000 5,300,000 -332,100,000 219,300,000 90,300,000 69,400,000 -211,600,000 197,600,000 61,300,000 73,800,000 -237,100,000 297,300,000 189,000,000 19,000,000 -399,600,000 118,500,000 -206,300,000 -222,100,000 -346,200,000 22,400,000 -21,600,000 291,800,000 -155,800,000 192,300,000 96,900,000 69,600,000 -180,700,000 186,300,000 -44,600,000 -64,400,000 -230,600,000 82,900,000 12,800,000 -28,700,000 -186,700,000 80,800,000 -5,800,000 -25,900,000 -80,300,000 157,100,000 40,400,000             -215,100,000 80,413,000 -24,250,000 -45,338,000 -157,568,000 55,626,000 -25,305,000 131,801,000 160,041,000 396,185,000 27,005,000 -114,821,000 -142,344,000 127,897,000 48,192,000 -1,262,000 -113,562,000 79,732,000 -11,412,000 -52,625,000 -66,261,000 24,395,000 -7,747,000 9,839,000 -41,878,000 28,583,000 -14,080,000 -23,340,000 -99,361,000         
      inventories
    		-55,600,000 -133,900,000 -85,900,000 169,100,000 88,700,000 -26,400,000 -114,600,000 72,000,000 88,600,000 -215,600,000 13,500,000 185,500,000 164,600,000 -345,200,000 54,000,000 -52,600,000 -235,500,000 -167,400,000 -50,400,000 5,600,000 71,400,000 138,100,000 12,400,000 64,800,000 115,800,000 150,200,000 -119,000,000 263,400,000 -20,200,000 -162,200,000 -169,800,000 48,900,000 -19,000,000 -70,000,000 -146,500,000 65,100,000 31,100,000 -97,300,000 -29,300,000 150,000,000 81,500,000      -500,000       -228,200,000 78,753,000 -23,247,000 -52,390,000 -124,973,000 72,943,000 26,840,000 275,441,000 194,719,000 485,632,000 -89,169,000 -154,427,000 -50,564,000 113,128,000 111,483,000 -33,730,000 -61,299,000 83,318,000 -46,524,000 -72,273,000 -53,935,000 -20,273,000 28,814,000 13,484,000 -33,370,000 26,930,000 -34,595,000 -29,066,000 -24,968,000         
      prepaid expenses and other assets
    		36,800,000 36,800,000 80,800,000 -78,500,000 21,200,000 10,600,000 73,900,000 -53,800,000 20,000,000 21,100,000 50,000,000 -2,600,000 -9,200,000 9,700,000 19,500,000 -21,500,000 15,600,000 36,200,000 -4,100,000 -2,500,000 26,400,000 -12,800,000 68,300,000 -27,800,000 24,400,000 -5,900,000 41,200,000 -23,900,000 11,400,000 -17,400,000 15,900,000 -24,100,000 11,200,000 -7,800,000 9,200,000 -8,500,000 14,500,000 3,700,000 17,000,000   -22,700,000 23,100,000 8,900,000 -6,700,000 43,900,000 -7,300,000 -20,000,000 31,300,000  -200,000 9,000,000 -7,400,000 34,600,000 -14,631,000 -10,370,000 26,169,000 22,699,000 -74,903,000 23,257,000 -1,122,000 -3,671,000 -24,509,000 -101,000 -2,356,000 17,845,000 -4,499,000 -15,935,000 32,856,000 -1,335,000 -3,024,000 17,965,000 -6,192,000 -2,180,000 -186,000 -1,841,000 -1,150,000 553,000 -1,954,000 1,113,000 -1,923,000 -820,000         
      accounts payable and other liabilities
    		13,100,000 12,700,000 113,800,000 -82,400,000 -21,500,000 -37,000,000 -4,600,000 -54,500,000 -82,600,000 -51,700,000 99,300,000 -93,700,000 -189,000,000 -80,900,000 126,600,000 -128,300,000 93,500,000 43,000,000 217,900,000 -6,200,000 19,200,000 -95,800,000 39,400,000 -152,500,000 15,200,000 -123,800,000 118,600,000 -136,100,000 -59,800,000 23,100,000 162,200,000 -90,300,000 21,700,000 -26,100,000 128,900,000 -24,700,000 -22,800,000 2,700,000 92,300,000 -103,700,000 -18,500,000 -73,600,000 116,900,000 14,300,000 14,500,000 172,100,000 17,800,000 -21,100,000 91,400,000   97,900,000 4,300,000 175,900,000 -103,274,000 58,957,000 -6,600,000 130,305,000 -108,276,000 37,631,000 -61,360,000 -90,120,000 -434,515,000 -135,979,000                           
      net cash from operating activities
    		261,800,000 229,000,000 64,500,000 473,300,000 463,900,000 366,300,000 126,300,000 525,600,000 466,000,000 295,100,000 384,600,000 808,700,000 635,700,000 270,200,000 404,000,000 393,800,000 142,200,000 101,600,000 161,800,000 230,200,000 296,300,000 475,700,000 170,800,000 347,400,000 490,900,000 346,000,000 117,200,000 431,300,000 136,300,000 83,700,000 13,300,000 200,700,000 183,100,000 35,900,000 -20,700,000 238,900,000 182,400,000 49,800,000 155,400,000 308,700,000 252,400,000 292,500,000 171,400,000 53,300,000 40,700,000 68,800,000 229,100,000 211,700,000 72,200,000 247,600,000    -101,400,000 166,402,000 83,136,000 18,814,000 -54,265,000 135,792,000 125,945,000 366,726,000 314,533,000 549,297,000 -12,994,000 21,185,000 107,196,000 254,277,000 214,448,000 99,470,000 70,769,000 179,435,000 88,696,000 -118,206,000 41,039,000 107,051,000 81,867,000 47,512,000 35,789,000 90,598,000 27,444,000 16,502,000 -12,776,000 6,936,000 42,025,000 35,888,000 21,565,000 19,827,000 24,576,000 37,917,000 8,424,000 
      capex
    		-81,200,000 -87,600,000 -86,900,000 -110,900,000 -112,800,000 -98,200,000 -108,700,000 -110,200,000 -125,500,000 -130,200,000 -102,900,000 -92,100,000 -95,500,000 -87,500,000 -66,700,000 -57,700,000 -55,100,000 -80,100,000 -43,700,000 -37,300,000 -38,200,000 -41,000,000 -55,500,000 -59,400,000 -58,900,000 -70,900,000 -53,000,000 -87,300,000 -54,000,000 -56,800,000 -41,800,000 -43,500,000 -45,300,000 -38,700,000 -34,100,000 -44,300,000 -38,900,000 -37,300,000 -34,400,000 0 0 0 0 0 0 0 0 0 0 0    -35,800,000 -45,572,000 -26,404,000 -16,329,000 -23,051,000 -14,857,000 -14,255,000 -25,617,000 -15,172,000 -32,344,000 -31,241,000 -52,332,000 -35,973,000 -35,777,000 -29,705,000 -33,915,000 -24,730,000 -24,022,000 -25,026,000 -33,585,000 -26,109,000 -19,426,000 -13,254,000 -10,262,000 -10,798,000 -8,287,000 -11,812,000 -7,536,000 -8,347,000 -7,476,000 -5,494,000 -4,643,000 -3,296,000 -6,232,000 -3,762,000 -4,728,000 -3,936,000 
      free cash flows
    		180,600,000 141,400,000 -22,400,000 362,400,000 351,100,000 268,100,000 17,600,000 415,400,000 340,500,000 164,900,000 281,700,000 716,600,000 540,200,000 182,700,000 337,300,000 336,100,000 87,100,000 21,500,000 118,100,000 192,900,000 258,100,000 434,700,000 115,300,000 288,000,000 432,000,000 275,100,000 64,200,000 344,000,000 82,300,000 26,900,000 -28,500,000 157,200,000 137,800,000 -2,800,000 -54,800,000 194,600,000 143,500,000 12,500,000 121,000,000 308,700,000 252,400,000 292,500,000 171,400,000 53,300,000 40,700,000 68,800,000 229,100,000 211,700,000 72,200,000 247,600,000    -137,200,000 120,830,000 56,732,000 2,485,000 -77,316,000 120,935,000 111,690,000 341,109,000 299,361,000 516,953,000 -44,235,000 -31,147,000 71,223,000 218,500,000 184,743,000 65,555,000 46,039,000 155,413,000 63,670,000 -151,791,000 14,930,000 87,625,000 68,613,000 37,250,000 24,991,000 82,311,000 15,632,000 8,966,000 -21,123,000 -540,000 36,531,000 31,245,000 18,269,000 13,595,000 20,814,000 33,189,000 4,488,000 
      ​
    		                                                                                          
      investing activities:
    		                                                                                          
      acquisitions, net of cash acquired
    		0   2,100,000 -20,200,000                   -176,800,000 0   -22,000,000 -16,000,000 0 -39,600,000 -36,500,000 0 0 -1,300,000 300,000 -26,600,000                                                      
      purchases of property, plant and equipment
    		-81,200,000 -87,600,000 -86,900,000 -110,900,000 -112,800,000 -98,200,000 -108,700,000 -110,200,000 -125,500,000 -130,200,000 -102,900,000 -92,100,000 -95,500,000 -87,500,000 -66,700,000 -57,700,000 -55,100,000 -80,100,000 -43,700,000 -37,300,000 -38,200,000 -41,000,000 -55,500,000 -59,400,000 -58,900,000 -70,900,000 -53,000,000 -87,300,000 -54,000,000 -56,800,000 -41,800,000 -43,500,000 -45,300,000 -38,700,000 -34,100,000 -44,300,000 -38,900,000 -37,300,000 -34,400,000               -35,800,000 -45,572,000 -26,404,000 -16,329,000 -23,051,000 -14,857,000 -14,255,000 -25,617,000 -15,172,000 -32,344,000 -31,241,000 -52,332,000 -35,973,000 -35,777,000 -29,705,000 -33,915,000 -24,730,000 -24,022,000 -25,026,000 -33,585,000 -26,109,000 -19,426,000 -13,254,000 -10,262,000 -10,798,000 -8,287,000 -11,812,000 -7,536,000 -8,347,000 -7,476,000 -5,494,000 -4,643,000 -3,296,000 -6,232,000 -3,762,000 -4,728,000 -3,936,000 
      proceeds from sales of property, plant and equipment
    		900,000       1,200,000 500,000 1,100,000 8,300,000 1,100,000 600,000 1,000,000 8,200,000 9,200,000 700,000 5,500,000 20,600,000         20,400,000    13,600,000               8,600,000 400,000 400,000 3,900,000 2,600,000 200,000 6,400,000 900,000 2,093,000 342,000 53,000 672,000 111,000 489,000 331,000 353,000                             
      net cash from investing activities
    		-73,900,000 -71,200,000 -87,600,000 -130,300,000 -111,400,000 -384,600,000 -177,400,000 -116,100,000 -112,800,000 -152,400,000 -102,600,000 -104,100,000 -95,000,000 -86,100,000 -63,300,000 -504,100,000 -49,600,000 -70,900,000 -27,700,000 -60,700,000 -31,300,000 -41,400,000 -55,000,000 -247,200,000 -54,000,000 -69,200,000 -48,700,000 -92,000,000 -60,000,000 -51,700,000 -77,300,000 -79,600,000 -32,900,000 -34,900,000 -32,000,000 -47,100,000 -62,600,000 -63,900,000 -331,500,000               -34,800,000 -100,949,000 -26,062,000 -14,149,000 -20,623,000 -46,290,000 -11,584,000 -23,355,000 -12,356,000 -28,904,000 -347,533,000 -64,055,000 -17,162,000 -75,889,000 -69,872,000 -32,728,000 -241,319,000 -8,593,000 -240,232,000 -342,352,000 -59,257,000 -19,126,000 -107,575,000 -9,986,000 -9,945,000 -7,596,000 -12,103,000 -22,342,000 -7,608,000 -7,352,000 -251,274,000 -1,927,000 -3,186,000 -3,268,000 -32,728,000 -28,798,000 -3,443,000 
      financing activities:
    		                                                                                          
      proceeds from long-term debt borrowings
    		999,000,000 275,000,000 788,000,000 0                -200,000 903,700,000 103,000,000 667,000,000 229,000,000 126,000,000 242,000,000 374,000,000 577,700,000 271,000,000 272,000,000 398,000,000 201,000,000 133,000,000 202,000,000 339,000,000 360,000,000 1,100,000,000 214,000,000 399,000,000 63,000,000 98,000,000 49,000,000 363,000,000 238,700,000 137,000,000 160,000,000 40,000,000 2,207,900,000 50,000,000 73,000,000 237,000,000 221,000,000 89,000,000 197,000,000 112,000,000 165,000,000                                   
      principal payments on long-term debt
    		-1,043,000,000 -323,000,000 -458,000,000 -125,300,000    -400,000 0       -20,400,000    0 -747,400,000 -449,000,000 -419,000,000 -284,300,000 -493,300,000 -420,000,000 -391,000,000 -439,700,000 -219,200,000 -279,600,000 -253,700,000 -280,800,000 -227,800,000 -164,600,000 -242,100,000 -536,200,000 -1,160,100,000 -177,100,000 -188,000,000               -52,000,000 -287,791,000 -84,429,000                                   
      cash dividends and dividend equivalents
    		-62,900,000 -63,100,000 -65,200,000 -61,200,000 -60,600,000 -62,600,000 -65,300,000 -58,800,000 -58,700,000 -58,600,000 -62,000,000                                                                                
      share repurchases
    		-60,900,000 -79,900,000 -253,200,000 -142,400,000 -432,000,000   -240,300,000 -126,400,000 -73,900,000 -38,900,000 -82,600,000 -336,700,000 -193,900,000 -17,100,000 -168,500,000 -131,000,000   -37,100,000 -200,000 0 -300,000,000 0 0   -354,800,000 -80,100,000 -700,000 -49,300,000                                                            
      taxes paid related to net share settlement of restricted stock units
    		-200,000 -100,000 -11,500,000 -13,200,000 -5,500,000 -200,000 -23,900,000 -12,800,000 -4,000,000 -100,000 -37,200,000                                                                                
      excise tax on repurchase of common shares
    		0                                                                                          
      net cash from financing activities
    		-165,200,000 -203,400,000 -18,600,000 -327,700,000 -394,600,000 -563,800,000 -90,300,000 -311,600,000 -190,300,000 -141,200,000 -639,200,000 -181,500,000 -394,600,000 -224,500,000 -92,000,000 -227,100,000 -179,400,000 -66,000,000 -56,400,000 -88,100,000 98,700,000 -386,200,000 -107,400,000 -101,800,000 -405,700,000 -267,700,000 -65,400,000 -320,100,000 -88,600,000 -50,100,000 54,900,000 -140,000,000 -128,700,000 10,200,000 60,400,000 -207,000,000 -96,100,000 13,200,000 189,700,000       200,000 -188,600,000    64,100,000 91,000,000 20,800,000 139,100,000 -180,257,000 81,233,000 -8,404,000 82,964,000 -135,081,000 -207,145,000 -197,725,000 -319,878,000 -512,835,000 314,971,000 36,025,000 -69,649,000 -207,256,000 -113,675,000 -20,621,000 141,702,000 -135,381,000 163,445,000 436,335,000 17,357,000 -63,377,000 20,128,000 -34,140,000 -24,754,000 -74,914,000 -15,750,000 -4,131,000 30,604,000 -8,514,000 201,105,000 -27,672,000 -15,205,000 -16,216,000 11,866,000 -4,718,000 -14,188,000 
      effect of exchange rate changes on cash and cash equivalents
    		-1,000,000 7,300,000 1,400,000   -2,000,000 -3,900,000 5,400,000 -2,300,000   6,600,000 -6,900,000 -3,100,000 -1,200,000 -500,000 -2,400,000 2,600,000 -900,000 10,500,000 5,200,000 2,500,000 -10,600,000 9,900,000 -6,700,000 -1,200,000 2,300,000 -3,100,000 100,000 -3,000,000 100,000                                                            
      decrease in cash and cash equivalents
    		21,700,000 -38,300,000 -40,300,000  -36,200,000 -584,100,000 -145,300,000                                                               -28,897,000                    -9,244,000 
      cash and cash equivalents, beginning balance
    		0 0 318,100,000                                                                                        
      cash and cash equivalents, ending balance
    		21,700,000 -38,300,000 277,800,000                                                                                        
      supplemental cash flow information:
    		                                                                                          
      interest paid
    		13,800,000 14,000,000 10,000,000                                                                                        
      income taxes paid
    		44,700,000 57,100,000 13,900,000                                                                                        
      impairment
    		                                                                                          
      benefit from credit losses
    		       -700,000 400,000   -2,200,000 -1,000,000 3,100,000 3,500,000 -800,000 3,900,000 2,200,000 4,500,000                                                                        
      deferred income tax provision
    		                              1,100,000    200,000  -1,100,000 -700,000 2,300,000        600,000 -1,000,000 1,600,000                                          
      net gain on life insurance policies and deferred compensation plan assets
    		                                                                                          
      net short-term debt repayments
    		       0 0    0     0 -800,000                -3,800,000                                                        
      increase in cash and cash equivalents
    		       103,300,000 160,600,000 100,000 -357,200,000 529,700,000 139,200,000 -43,500,000 247,500,000 -337,900,000 -89,200,000 -32,700,000 76,800,000 91,900,000 368,900,000 50,600,000 -2,200,000 8,300,000 24,500,000 7,900,000 5,400,000 16,100,000 -12,200,000 -21,100,000 -9,000,000 -15,800,000 23,700,000 12,700,000 11,000,000 -20,500,000 26,800,000 -4,000,000 16,200,000     -12,800,000 -100,000 30,000,000 4,100,000 700,000 2,500,000 27,000,000   15,200,000 3,900,000 -113,548,000 139,060,000 -4,903,000 9,304,000 -44,862,000 -91,549,000 145,770,000 -18,352,000 8,313,000 -46,161,000 -6,887,000 19,707,000         24,603,000 -5,791,000 3,215,000 1,336,000 9,434,000 -367,000 -9,937,000 10,363,000 -9,017,000 -7,880,000 6,895,000 2,863,000 28,000 3,633,000   
      cash and cash equivalents at beginning of year
    		   0 0 0 1,080,200,000 0 0 0 1,173,400,000 0 0 0 300,500,000 0 0 0 683,500,000 0 0 0 174,300,000 0 0 0 128,200,000 0 0 0 154,400,000 0 0 0 122,800,000 0 0 0 104,300,000 0 0 0 106,200,000 0 0 83,600,000 0 0 97,600,000 0 0 84,600,000 0 72,900,000 0 0 0 43,002,000                                 
      cash and cash equivalents at end of year
    		                                                                                          
      interest paid during the year
    		                                                                                          
      income taxes paid during the year
    		                                                                                          
      cash and cash equivalents at end of the period
    		    -36,200,000 -584,100,000 934,900,000  160,600,000 100,000 816,200,000                                                                                
      interest paid during the period
    		    9,700,000 9,200,000 8,800,000  8,800,000 9,300,000 14,400,000  8,800,000 20,700,000 9,600,000  8,800,000 20,800,000 9,500,000  4,500,000 24,100,000 6,000,000  10,400,000 33,200,000 13,600,000  10,900,000 30,700,000 9,000,000  8,100,000 28,000,000 8,100,000  5,700,000 36,200,000 5,100,000  4,300,000 36,900,000 5,300,000 5,900,000 35,300,000 5,200,000 8,500,000 25,500,000 4,400,000 6,600,000 23,800,000 5,200,000 23,500,000 2,900,000  5,998,000 24,917,000 2,111,000  6,101,000 25,657,000 15,074,000 36,315,000 9,664,000 25,573,000 3,102,000 32,772,000 11,534,000 28,557,000 5,304,000 45,309,000 -2,805,000 23,690,000 4,112,000 8,599,000 4,338,000 8,407,000 3,965,000 9,524,000 4,383,000 9,927,000 4,691,000 10,880,000 1,253,000 10,263,000 995,000 10,507,000 5,290,000 5,759,000 560,000 
      income taxes paid during the period
    		    49,400,000 137,500,000 10,200,000  114,200,000 169,800,000 21,200,000  169,600,000 337,400,000 89,800,000  116,000,000 174,400,000 6,900,000  52,200,000 10,900,000 5,200,000  49,800,000 116,000,000 7,900,000  56,900,000 105,500,000 9,000,000  28,100,000 104,100,000 3,000,000  9,200,000 52,300,000 5,700,000  50,100,000 95,000,000 23,200,000 41,200,000 57,200,000 5,300,000 49,500,000 55,900,000 9,800,000 76,200,000 109,800,000 32,600,000 56,700,000 4,200,000  32,029,000 13,379,000 1,692,000  2,794,000 6,379,000 19,087,000 82,781,000 76,979,000 96,032,000 11,432,000 37,411,000 71,777,000 109,443,000 2,514,000 58,680,000 59,222,000 90,572,000 5,427,000 32,761,000 28,154,000 56,845,000 1,149,000 31,469,000 28,835,000 35,445,000 4,840,000 6,332,000 243,000 3,462,000 309,000 1,412,000 7,673,000 10,963,000 53,000 
      principal payment on long-term debt
    		          -500,000,000                                                                                
      acquisition, net of cash acquired
    		      -53,700,000  0                              -290,900,000                                                    
      impairment of intangible assets
    		                                                                                          
      net (gain) loss on life insurance policies and deferred compensation plan assets
    		                                                                                          
      net income on life insurance policies and deferred compensation plan assets
    		        4,000,000   -400,000 7,400,000                                                                              
      deferred compensation plan contributions
    		          -7,400,000                                                                                
      impairment of long-lived assets
    		                   100,000 10,000,000 200,000 97,700,000 0 0   1,500,000    1,400,000    700,000    0                                                   
      deferred income tax benefit
    		           -5,600,000 -400,000 -300,000 -400,000 -23,600,000 0 -100,000 -100,000 13,000,000 6,600,000 200,000 -33,500,000     800,000 -7,100,000   -187,900,000 -2,600,000                     -1,200,000  -1,071,000 -1,349,000 -486,000  -11,214,000 -1,434,000 -1,472,000                             
      pension and postretirement benefit plan settlement expense
    		                                                                                          
      net short-term debt (repayments) borrowings
    		               0            -23,800,000 -22,500,000       -700,000 1,600,000 -7,300,000 -6,200,000                                                    
      debt issuance costs
    		                   0                0                       0    0                            
      payments for taxes related to net share settlements
    		           -18,100,000 -4,500,000 0 -17,100,000                                                                            
      noncontrolling interest purchased
    		                    0 0 -8,000,000                                                                    
      depreciation and amortization
    		            60,400,000                                             29,078,000    29,847,000 28,104,000 27,010,000 21,445,000 21,365,000 22,421,000 19,791,000 19,210,000 18,451,000 17,342,000 16,511,000 16,800,000 11,821,000 11,825,000   11,162,000 11,481,000 11,034,000 11,066,000 11,046,000 10,711,000 11,123,000 7,532,000 7,504,000 7,249,000 7,365,000 7,111,000 6,821,000 
      postretirement benefit plan settlement expense
    		                   0                                                                       
      dividends and dividend equivalents paid
    		            -52,900,000 -53,900,000 -56,700,000 -44,700,000 -43,700,000 -43,800,000 -44,800,000 -41,300,000 -41,000,000 -39,900,000 -41,900,000 -38,000,000 -36,800,000 -36,900,000 -39,600,000 -34,800,000 -35,900,000 -36,100,000 -38,500,000 -32,700,000 -32,800,000 -32,800,000 -33,700,000 -30,900,000 -31,500,000 -29,000,000 -29,000,000                                                    
      cash and cash equivalents at end of period
    		            139,200,000 -43,500,000 548,000,000  -89,200,000 -32,700,000 760,300,000  368,900,000 50,600,000 172,100,000  24,500,000 7,900,000 133,600,000  -12,200,000 -21,100,000 145,400,000  23,700,000 12,700,000 133,800,000  26,800,000 -4,000,000 120,500,000  -37,800,000 30,300,000 101,600,000 -12,800,000 -100,000 113,600,000 4,100,000 700,000 100,100,000 27,000,000 23,600,000 70,000,000 15,200,000 76,800,000  139,060,000 -4,903,000 52,306,000  -91,549,000 145,770,000 33,643,000  -46,161,000 -6,887,000 96,730,000  31,053,000 46,372,000 28,578,000  11,937,000 -24,355,000 34,459,000  -5,791,000 3,215,000 12,995,000  -367,000 -9,937,000 12,529,000  -7,880,000 6,895,000 12,168,000  3,633,000 4,957,000 687,000 
      gain on sales of property, plant and equipment
    		                          -200,000 -17,600,000 -1,100,000 0 -100,000 -1,100,000 -4,500,000 0 -3,900,000 -100,000 -700,000 100,000 -500,000        -200,000 800,000 200,000        749,000 101,000   79,000 -117,000  2,386,000                           
      noncontrolling interests purchased
    		                                                          0 0                               
      net short-term debt borrowings
    		                   0           1,000,000 4,800,000 300,000       2,800,000 3,100,000 5,700,000 1,100,000   300,000   3,100,000      -749,000 3,501,000                                   
      non-cash investing and financing activities:
    		                                                                                          
      debt assumed in connection with acquisitions
    		                                              0                                            
      benefit from uncollectible accounts
    		                    1,300,000 3,200,000 3,800,000 -1,800,000 1,400,000 2,100,000 1,700,000 -1,000,000 1,300,000                                                              
      debt assumed in connection with acquisition
    		                                                                                          
      exercise of stock options
    		                           0 0 0 2,800,000 1,800,000 600,000 0 2,800,000 6,200,000 1,200,000 13,600,000 16,500,000 4,100,000 400,000 4,500,000 6,100,000 6,600,000 12,900,000 8,400,000 19,100,000 10,800,000 31,600,000 10,900,000 5,100,000 4,600,000 5,500,000 3,900,000 3,814,000 4,525,000 4,146,000 8,763,000 6,431,000 583,000 3,414,000 62,000 906,000 225,000 13,297,000 3,559,000 5,436,000 251,000 5,457,000 5,339,000 4,263,000 319,000 1,297,000 1,236,000 3,063,000 1,545,000 451,000 5,752,000 2,372,000 1,387,000           
      effect of exchange rate changes on cash
    		                                2,200,000 1,500,000 3,300,000 -5,300,000 3,100,000 -3,100,000 2,600,000              400,000 1,000,000 1,256,000 753,000 -1,164,000 1,228,000 717,000 1,235,000 124,000 -651,000 755,000 -605,000 -42,000 -678,000 -112,000 152,000 251,000 -49,000 -27,000 28,000 -132,000 298,000 55,000 -211,000 -171,000 246,000 1,346,000 42,000 34,000 143,000 -87,000 264,000 606,000 -311,000 -315,000 -81,000 556,000 -37,000 
      proceeds from sale of business
    		                                                                                          
      (gain) loss on sales of property, plant and equipment
    		                                                                                          
      proceeds from sale of businesses
    		                                                                                          
      changes in operating assets and liabilities:
    		                                                                                          
      share-based compensation expense
    		                                          3,700,000 7,200,000 8,000,000 4,900,000 6,800,000 7,800,000 6,700,000 5,700,000 6,600,000 4,900,000                                       
      dividends paid
    		                                                     -9,000,000 -7,456,000 -7,428,000 -7,425,000 -7,383,000 -7,364,000 -7,349,000 -7,338,000 -7,332,000 -7,330,000 -7,324,000 -7,316,000 -7,259,000 -5,991,000 -6,042,000 -6,101,000 -6,073,000 -4,537,000 -4,527,000 -3,765,000 -3,316,000 -3,310,000 -3,297,000 -2,962,000 -2,961,000 -2,286,000 -2,278,000 -1,944,000 -1,940,000 -1,924,000 -1,907,000 -1,907,000 -1,905,000 -1,905,000 -1,903,000 -1,901,000 -1,896,000 
      equity in earnings of unconsolidated entities
    		                                                     -700,000 -480,000 389,000 32,000 -665,000 -690,000 -436,000 -204,000 -65,000                             
      dividends received from unconsolidated entity
    		                                           500,000                                               
      dividend received from unconsolidated entity
    		                                                                                          
      payment to noncontrolling interest holder
    		                                                                                          
      excess benefit (tax deficit) from share-based compensation
    		                                             300,000                                             
      dividends received from unconsolidated entities
    		                                              200,000 100,000 300,000 400,000 300,000 300,000  300,000    320,000 0                                
      net proceeds from redemptions of life insurance policies
    		                                              0 0 6,900,000                                          
      payments to noncontrolling interest holders
    		                                                     -800,000      -735,000 147,000 -735,000                             
      tax benefit from share-based compensation
    		                                                                                          
      tax (deficit) benefit from share-based compensation
    		                                                                                          
      adjustments to reconcile net income to net cash from operating activities: depreciation and amortization expense
    		                                                41,100,000                                          
      tax deficit from share-based compensation
    		                                                800,000   100,000                                       
      net gain from life insurance policies
    		                                                      3,253,000 -506,000                                   
      acquisition of a metals service center
    		                                                                                          
      net income from life insurance policies and other investments
    		                                                 1,100,000                                         
      acquisitions of metals service centers, net of cash acquired
    		                                                                                          
      net investment in marketable securities
    		                                                                                          
      net investment in life insurance policies
    		                                                               0 0 -96,000 -30,766,000   -64,000                     
      debt assumed in connection with acquisitions of metals service centers
    		                                                                                          
      tax (benefit) deficit from share-based compensation
    		                                                                                          
      investment in marketable securities
    		                                                                                          
      net proceeds from redemption of life insurance policies
    		                                                  -2,100,000 2,800,000 2,200,000 100,000 449,000 0 2,127,000 1,756,000   1,931,000 2,463,000 -898,000 0 0 2,532,000                         
      tax benefit (deficit) from share-based compensation
    		                                                                                          
      debt assumed in connection with an acquisition of a metals service center
    		                                                                                          
      net (gain) income from life insurance policies
    		                                                          -5,263,000 -2,769,000                               
      acquisition of a metals service center, net of cash acquired
    		                                                                                          
      share based compensation expense
    		                                                    6,000,000 4,800,000 4,619,000                                    
      tax deficit (excess benefit) from share based compensation
    		                                                                                          
      net income from life insurance policies
    		                                                    100,000 1,600,000    582,000                                 
      (tax deficit) excess benefit from share based compensation
    		                                                                                          
      loss on sales of property, plant and equipment
    		                                                      369,000                                    
      excess tax benefit from share based compensation
    		                                                      -723,000                                    
      deferred income tax expense
    		                                                                                          
      acquisitions of metals service centers, net of cash acquired and debt assumed
    		                                                                                          
      tax distributions made related to prior acquisitions
    		                                                              0                            
      net borrowings from (investment in) life insurance policies
    		                                                                                          
      capital contributions from noncontrolling interests
    		                                                      0                                    
      issuance of common stock
    		                                                          0 0 0 258,000 0 0 0 284,000 0 0 0 281,000 0 0 0 222,000 0 0 0 246,000 0 0 -3,558,000 3,794,000 -2,457,000 2,457,000 0 218,000 -4,006,000 766,000 2,592,000 883,000 
      common stock repurchases
    		                                                               0 0 -114,774,000                         
      payments to noncontrolling interest holder
    		                                                       -490,000                                   
      stock based compensation expense
    		                                                        4,432,000 3,698,000 4,074,000 4,009,000 3,850,000 3,597,000 2,568,000 3,850,000 3,801,000 2,970,000 2,551,000 2,889,000 2,868,000 1,812,000  1,624,000 1,580,000 1,132,000                 
      excess tax benefit from stock based compensation
    		                                                        -5,247,000 2,343,000                -963,000                 
      excess tax benefits from stock based compensation
    		                                                         -2,343,000 -1,230,000 210,000   -312,000 -194,000 -6,705,000 -2,482,000 -3,449,000 -133,000 -3,539,000 -2,390,000  -185,000                   
      proceeds from borrowings
    		                                                         150,478,000 2,531,000 252,697,000 58,000 102,000,000 53,794,000 1,294,000,000 152,892,000 187,005,000 10,216,000 105,704,000 92,475,000 450,375,000 1,554,000,000 300,000,000 523,316,000 170,000,000 21,000,000 185,000,000 76,000,000 111,000,000 16,000,000 49,000,000 48,000,000 96,000,000 37,590,000 253,890,000 4,270,000 4,035,000 7,290,000 34,025,000 57,800,000 5,000,000 
      principal payments on long-term debt and short-term borrowings
    		                                                         -71,237,000 -137,175,000 -445,290,000 -194,364,000 -411,625,000 -559,292,000 -968,811,000 -129,553,000 -140,946,000 -220,365,000 -131,554,000 -115,991,000 -310,610,000 -1,695,533,000   -150,457,000   -102,000,000 -138,250,000 -91,000,000 -62,150,000 -53,000,000 -67,250,000  -53,335,000 -30,035,000 -17,175,000 -21,600,000 -20,650,000 -61,330,000 -18,175,000 
      noncontrolling interest purchase
    		                                                             -2,506,000                             
      benefit from deferred income taxes
    		                                                              26,777,000 -1,808,000                           
      gain on sales of property and equipment
    		                                                                     -591,000         -75,000 82,000           
      acquisitions of metals service centers and net asset purchases of metals service centers, net of cash acquired and debt assumed
    		                                                              -847,000                            
      net (investment in) borrowings from life insurance policies
    		                                                                                          
      issuance of short-term notes payable in connection with acquisition of a metals service center
    		                                                                                          
      cash and cash equivalents at beginning of period
    		                                                           0 0 51,995,000  0 0 77,023,000  0 0 57,475,000  0 0 35,022,000  0 0 11,659,000  0 0 2,166,000  0 0 9,305,000  0 0 9,931,000 
      acquisition of metals service center and net asset purchase of metals service center, net of cash acquired
    		                                                                                          
      net income attributable to reliance
    		                                                             20,118,000                             
      noncontrolling interests
    		                                                             270,000                             
      net decrease in cash surrender value of life insurance policies
    		                                                             1,386,000                             
      debt premium amortization
    		                                                                      -370,000 -887,000                   
      gain on debt extinguishment
    		                                                                                          
      equity in earnings of unconsolidated subsidiaries
    		                                                              -169,000                            
      minority interest
    		                                                              162,000 624,000 8,000 64,000 51,000 79,000 114,000 90,000 79,000 95,000 85,000 47,000 2,481,000 1,755,000 1,940,000 2,576,000 284,000 3,353,000 3,798,000 1,747,000 -405,000 -100,000 -208,000 -225,000 83,000 -132,000   
      decrease (increase) in cash surrender values of life insurance policies
    		                                                                                          
      proceeds from sales of property and equipment
    		                                                              199,000 1,015,000 1,527,000 16,375,000 2,212,000 261,000 1,749,000 823,000 531,000 709,000 569,000 1,678,000 294,000 62,000 276,000 853,000 691,000 182,000 1,669,000 739,000 124,000 70,000 2,716,000 110,000 2,967,000 208,000 69,000 54,000 
      payments to minority shareholders
    		                                                                      0 0 0 -1,291,000   -5,629,000 -541,000        -378,000     
      net refunds from letters of credit
    		                                                                                          
      common stock repurchase
    		                                                                  -1,000                        
      issuance of common stock and stock options in connection with acquisition of metals service center
    		                                                                      0 0                   
      issuance of common stock to employee retirement savings plan
    		                                                                      0 0                   
      decrease in cash surrender value of life insurance policies
    		                                                                                          
      decrease (increase) in cash surrender value of life insurance policies
    		                                                                21,000 432,000                         
      acquisitions of metals service centers and net asset purchases of metals service centers, net of cash acquired
    		                                                                  -12,317,000 -39,928,000 -364,000 -217,348,000 16,789,000 -215,469,000           0    -3,000 -29,174,000   
      gain on sales of machinery and equipment
    		                                                                 -134,000  -93,000        28,000      79,000    -45,000     
      deferred income taxes
    		                                                                 -827,000 14,375,000 3,186,000 -5,281,000 -238,000 8,592,000 -53,000 -808,000 -436,000                 
      accounts payable and accrued expenses
    		                                                                 153,476,000 -97,809,000 -49,117,000 -34,160,000 118,253,000 -77,850,000 -2,141,000 -97,598,000 80,486,000 27,964,000 -751,000 -37,754,000 48,883,000 -22,234,000 16,397,000 3,916,000 69,662,000         
      tax benefit of stock options exercised
    		                                                                                          
      decrease/(increase) in cash surrender values of life insurance policies
    		                                                                                          
      tax reimbursements made related to prior acquisitions
    		                                                                                          
      proceeds from redemption of life insurance policies
    		                                                                      926,000                    
      payment of debt issue costs
    		                                                                                          
      issuance of short-term notes payable in connection with acquisition of metals service center
    		                                                                                          
      tax distributions made related to a prior acquisition
    		                                                                                          
      payments to former minority shareholders
    		                                                                                          
      increase /(decrease) in cash and cash equivalents
    		                                                                   31,053,000                       
      (increase) /decrease in cash surrender value of life insurance policies
    		                                                                                          
      premiums paid on life insurance policies
    		                                                                       -41,000                   
      increase in cash surrender value of life insurance policies
    		                                                                     -118,000                     
      stock based compensation
    		                                                                                          
      excess tax benefit from stock option exercises
    		                                                                                          
      purchase of minority interest in foreign subsidiary
    		                                                                                          
      (gain)/loss on sales of property and equipment
    		                                                                                          
      decrease/(increase) in cash surrender value of life insurance policies
    		                                                                                          
      (gain)/loss on sales of machinery and equipment
    		                                                                        126,000 -527,000                 
      increase in cash surrender value of life insurance policies.
    		                                                                                          
      principal payments on long-term debt and short-term borrowings.
    		                                                                                          
      (decrease)/increase in cash and cash equivalents
    		                                                                        -24,355,000 -563,000                 
      tax benefit on stock options exercised
    		                                                                           621,000 122,000 1,387,000             
      acquisition of metals service centers and net asset purchases of metals service centers, net of cash acquired
    		                                                                         -34,826,000                 
      tax reimbursements made related to prior acquisition
    		                                                                              0 0           
      acquisition of metal service center, net of cash acquired
    		                                                                                          
      purchase of equity interest in foreign subsidiary
    		                                                                                          
      principal payments on long-term debt, capital lease obligations, and short-term borrowings
    		                                                                                          
      payments to minority partner
    		                                                                                   0    -372,000   
      adjustments to reconcile net income to net cash from operating activities: depreciation and amortization
    		                                                                                          
      loss on sales of machinery and equipment
    		                                                                             113,000          182,000   
      deferred taxes
    		                                                                                  8,285,000        
      equity in earnings of 50%-owned company
    		                                                                                      0 0 -139,000 -124,000 
      dividends received from 50%-owned company
    		                                                                                      0 0 6,000 438,000 
      (gain) loss on sales of property and equipment
    		                                                                                  63,000 54,000       
      principal payments on long-term debt and short- term borrowings
    		                                                                                          
      net proceeds from common stock offering
    		                                                                                          
      other comprehensive income
    		                                                                                          
      unrealized loss on investments
    		                                                                                          
      repurchase of common stock
    		                                                                                          
      (gain) loss on sales of machinery and equipment
    		                                                                                         -4,000 
      acquisition of metals service centers, net of cash acquired
    		                                                                                          
    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.