7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-09-29 2018-06-30 2018-03-31 2017-09-30 2017-07-01 2017-04-01 2016-10-01 2016-07-02 2016-04-02 2015-10-03 2015-07-04 2015-04-04 2014-09-27 2014-06-28 2014-03-29 2013-09-28 2013-06-29 2013-03-30 2012-09-29 2012-06-30 2012-03-31 
      
    		                                                
      operating activities:
    		                                                
      net earnings
    		110,000,000 104,000,000 32,000,000 156,000,000 -149,000,000 61,000,000 22,000,000 65,000,000 126,000,000 52,000,000 -16,000,000 224,000,000 146,000,000 108,000,000 104,000,000 122,000,000 94,000,000 176,000,000 179,000,000 265,000,000 147,000,000 -26,000,000 -103,000,000 175,000,000 -7,000,000 58,000,000 57,000,000 34,000,000 7,000,000 32,000,000 81,000,000 59,000,000 84,000,000 75,000,000 80,000,000 55,000,000 2,801,000 31,662,000 33,576,000 104,280,000 94,439,000 48,449,000 31,365,000 40,026,000 57,757,000 74,633,000 49,692,000 82,000,000 
      adjustments to reconcile net earnings to cash from operating activities:
    		                                                
      depreciation and amortization
    		78,000,000 80,000,000 78,000,000 96,000,000 73,000,000 73,000,000 69,000,000 69,000,000 72,000,000 71,000,000 71,000,000 72,000,000 61,000,000 52,000,000 50,000,000 47,000,000 44,000,000 45,000,000 42,000,000 63,000,000 37,000,000 36,000,000 36,000,000 35,000,000 35,000,000 34,000,000 34,000,000 34,000,000 35,000,000 32,000,000 32,000,000 29,000,000 27,000,000 25,000,000 26,000,000 23,000,000 22,616,000 22,420,000 23,706,000 23,265,000 23,094,000 22,963,000 23,669,000 23,442,000 23,071,000 23,185,000 23,197,000 21,136,000 
      deferred income taxes
    		4,000,000 73,000,000 -4,000,000 -36,000,000 194,000,000 -15,000,000 -15,000,000 -67,000,000 -27,000,000 -17,000,000 -43,000,000 -9,000,000 -23,000,000 -57,000,000 -23,000,000 18,000,000 -4,000,000 -40,000,000 14,000,000 67,000,000 -9,000,000 17,000,000 -64,000,000 -46,000,000 -17,000,000 1,000,000 7,000,000 -1,000,000 -4,000,000 7,000,000 27,000,000 7,000,000 10,000,000       1,328,000 10,490,000 2,872,000 13,424,000 3,614,000 -1,336,000    
      income from affiliates
    		-39,000,000 -29,000,000 -13,000,000 -26,000,000 -17,000,000 -23,000,000 -19,000,000 -31,000,000 -23,000,000 -25,000,000 -26,000,000  -48,000,000 -23,000,000 -23,000,000     -9,000,000 6,000,000 17,000,000 4,000,000 -8,000,000 15,000,000 16,000,000 18,000,000 18,000,000      -21,000,000 -11,000,000 -22,000,000             
      dividends received from affiliates
    		21,000,000 24,000,000 13,000,000 13,000,000 11,000,000 38,000,000 2,000,000 29,000,000 23,000,000 46,000,000 19,000,000 17,000,000 7,000,000 10,000,000 6,000,000 14,000,000 0 2,000,000 28,000,000 9,000,000 4,000,000 2,000,000 5,000,000 3,000,000 5,000,000 0 2,000,000 17,000,000 1,000,000 2,000,000 5,000,000 7,000,000 12,000,000 23,000,000 7,000,000 1,000,000 17,284,000 8,591,000 9,735,000 0 735,000 1,088,000 0 437,000 10,692,000    
      investment gains
    		-7,000,000                                                
      other
    		-6,000,000 8,000,000 8,000,000 39,000,000 -2,000,000 -2,000,000 7,000,000 5,000,000 1,000,000 6,000,000 11,000,000 13,000,000 9,000,000 9,000,000 8,000,000 26,000,000 13,000,000 8,000,000 -4,000,000 7,000,000 5,000,000 17,000,000 5,000,000 0 1,000,000   14,000,000 -2,000,000 4,000,000 -17,000,000 2,000,000 5,000,000 2,000,000   507,000 514,000 1,158,000 16,624,000 -2,293,000 2,919,000 -2,313,000 3,177,000 -58,000 -93,000 -960,000 3,989,000 
      changes in assets and liabilities:
    		                                                
      receivables, net of allowance for credit losses
    		24,000,000 -55,000,000 1,000,000  -8,000,000 -36,000,000 -23,000,000  91,000,000 16,000,000 93,000,000  57,000,000 -102,000,000 -99,000,000  -14,000,000 29,000,000 -138,000,000    -48,000,000                          
      inventories
    		167,000,000 -64,000,000 -68,000,000 -49,000,000 56,000,000 -77,000,000 131,000,000 42,000,000 92,000,000 -19,000,000 85,000,000 140,000,000 32,000,000 -147,000,000 -45,000,000 -119,000,000 -24,000,000 -142,000,000 -177,000,000 -49,000,000 -72,000,000 124,000,000 -102,000,000 -56,000,000 -42,000,000 116,000,000 -170,000,000 -17,000,000 -91,000,000 2,000,000 -108,000,000 119,000,000 -78,000,000 -108,000,000 46,000,000 48,000,000 -33,605,000 45,904,000 17,665,000   27,522,000   -89,551,000    
      other assets
    		11,000,000 -5,000,000 6,000,000 -2,000,000 0 2,000,000 -12,000,000 -5,000,000 15,000,000 3,000,000 -10,000,000 23,000,000 -5,000,000 -23,000,000 -2,000,000 -3,000,000 34,000,000 -31,000,000 -20,000,000 -13,000,000 -2,000,000 6,000,000 -1,000,000 -4,000,000 -6,000,000                        
      accounts payable
    		2,000,000 -40,000,000 -63,000,000 69,000,000 3,000,000 -12,000,000 -65,000,000 31,000,000 16,000,000 -21,000,000 -58,000,000 13,000,000 -66,000,000 12,000,000 67,000,000 21,000,000 10,000,000 59,000,000 27,000,000 47,000,000                             
      other liabilities, exclusive of debt
    		  -20,000,000 9,000,000 39,000,000 2,000,000 -60,000,000 57,000,000 0 22,000,000 -6,000,000 -40,000,000 26,000,000 10,000,000 -2,000,000 7,000,000 1,000,000 17,000,000 -24,000,000 59,000,000 94,000,000 -93,000,000 -63,000,000 180,000,000 31,000,000                        
      net cash from operating activities
    		319,000,000 81,000,000 -20,000,000 300,000,000 194,000,000 6,000,000 19,000,000 129,000,000 377,000,000 111,000,000 93,000,000 299,000,000 260,000,000 11,000,000 106,000,000 -4,000,000 164,000,000 82,000,000 -150,000,000 257,000,000   -106,000,000 101,000,000 31,000,000 146,000,000 -107,000,000 102,000,000 56,000,000 8,000,000 21,000,000   53,000,000 129,000,000 117,000,000 101,989,000 140,841,000 123,103,000 80,353,000 58,943,000 143,970,000 -41,382,000 67,473,000 -21,059,000 -10,293,000 116,391,000 26,862,000 
      investing activities:
    		                                                
      purchase of short-term investments
    		-451,000,000 -289,000,000 -427,000,000 -336,000,000 -318,000,000 -346,000,000 -366,000,000 -807,000,000 -1,085,000,000 -253,000,000 -374,000,000 -120,000,000 -184,000,000 -98,000,000 -165,000,000 -254,000,000 -295,000,000 -1,272,000,000 -210,000,000 -307,000,000 -121,000,000 -111,000,000 -200,000,000 -163,000,000 -130,000,000 -156,000,000 -577,000,000 -349,000,000 -82,000,000 -254,000,000 -73,000,000 -156,000,000 -191,000,000 -54,000,000 -128,000,000 -171,000,000         -212,621,000    
      proceeds from the sale of short-term investments
    		372,000,000 351,000,000 473,000,000  327,000,000 361,000,000 360,000,000  1,164,000,000 253,000,000 254,000,000  196,000,000 188,000,000 220,000,000  249,000,000 1,213,000,000 356,000,000  136,000,000 180,000,000 284,000,000  145,000,000 235,000,000 382,000,000 52,000,000 78,000,000 537,000,000 158,000,000 72,000,000 198,000,000 39,000,000 175,000,000 247,000,000 268,592,000 46,293,000 119,458,000 311,585,000 203,883,000 326,826,000 201,613,000 164,247,000 174,596,000 228,233,000 106,581,000 194,330,000 
      proceeds from the maturity of short-term investments
    		37,000,000 0 2,000,000  3,000,000    12,000,000 20,000,000 27,000,000  6,000,000 2,000,000 7,000,000  6,000,000 9,000,000 10,000,000  6,000,000 3,000,000 17,000,000  10,000,000 11,000,000 153,000,000 11,000,000 12,000,000 9,000,000 6,000,000 11,000,000 25,000,000 9,000,000 5,000,000 5,000,000 7,754,000 11,795,000 4,082,000 2,456,000 2,300,000 1,038,000 626,000 2,888,000 756,000 7,084,000 10,177,000 9,816,000 
      capital expenditures
    		-167,000,000 -151,000,000 -109,000,000 -138,000,000 -136,000,000 -133,000,000 -104,000,000 -162,000,000 -125,000,000 -108,000,000 -111,000,000 -107,000,000 -94,000,000 -112,000,000 -161,000,000 -136,000,000 -101,000,000 -127,000,000 -96,000,000 -99,000,000 -52,000,000 -53,000,000 -55,000,000 -88,000,000 -105,000,000 -73,000,000 -83,000,000 -37,000,000 -22,000,000 -36,000,000 -40,000,000 -42,000,000 -36,000,000 -32,000,000 -33,000,000 -63,000,000         -34,888,000    
      free cash flows
    		152,000,000 -70,000,000 -129,000,000 162,000,000 58,000,000 -127,000,000 -85,000,000 -33,000,000 252,000,000 3,000,000 -18,000,000 192,000,000 166,000,000 -101,000,000 -55,000,000 -140,000,000 63,000,000 -45,000,000 -246,000,000 158,000,000   -161,000,000 13,000,000 -74,000,000 73,000,000 -190,000,000 65,000,000 34,000,000 -28,000,000 -19,000,000   21,000,000 96,000,000 54,000,000         -55,947,000    
      proceeds from the sale of property, plant and equipment
    		10,000,000 8,000,000 8,000,000  8,000,000 9,000,000 6,000,000  8,000,000 6,000,000 14,000,000  9,000,000    16,000,000                                
      proceeds from the sale of non-consolidated affiliates
    		0    0        0                                    
      purchase of long-term investments
    		-2,000,000   -7,000,000    -5,000,000 -1,000,000   -4,000,000 -80,000,000 -20,000,000 -13,000,000 -21,000,000 -63,000,000 -5,000,000 -9,000,000 -6,000,000 -3,000,000 -3,000,000 -35,000,000 -24,000,000 -5,000,000         -6,000,000           -2,578,000    
      net cash from investing activities
    		-200,000,000 -146,000,000 -55,000,000 -163,000,000 -115,000,000 -93,000,000 -113,000,000 49,000,000 -40,000,000 -91,000,000 -191,000,000 -112,000,000 -206,000,000 -22,000,000 -97,000,000 -21,000,000 -176,000,000 -174,000,000 69,000,000 -249,000,000 -36,000,000 17,000,000 6,000,000 -58,000,000 -69,000,000 1,000,000 -127,000,000 -340,000,000 -17,000,000 -29,000,000 -15,000,000 -156,000,000 -45,000,000 -121,000,000 17,000,000 -131,000,000         7,773,000    
      financing activities:
    		                                                
      uncommitted lines of credit
    		-4,000,000 143,000,000 60,000,000 -113,000,000 -8,000,000 92,000,000 19,000,000 -17,000,000 -66,000,000 -34,000,000 -55,000,000 -22,000,000 -101,000,000 69,000,000 27,000,000 -7,000,000 -10,000,000 28,000,000 124,000,000                              
      draws under committed lines of credit
    		29,000,000 204,000,000 576,000,000 442,000,000 262,000,000 263,000,000 473,000,000 354,000,000 62,000,000 331,000,000 426,000,000 139,000,000 217,000,000 480,000,000 379,000,000 229,000,000 41,000,000 230,000,000 172,000,000                              
      repayments of committed lines of credit
    		-29,000,000 -219,000,000 -561,000,000 -442,000,000 -298,000,000 -276,000,000 -354,000,000 -249,000,000 -269,000,000 -313,000,000 -368,000,000 -151,000,000 -180,000,000 -525,000,000 -385,000,000 -173,000,000 -40,000,000 -130,000,000 -172,000,000                              
      proceeds from payable to affiliate
    		   0 0                                            
      principal payments of long-term debt
    		-3,000,000 -2,000,000 -1,000,000 -5,000,000 0 -2,000,000 -3,000,000 -2,000,000 -2,000,000 -2,000,000 -2,000,000 -1,000,000 -2,000,000 -2,000,000 -3,000,000 -2,000,000 -3,000,000 -2,000,000 -48,000,000 -6,000,000 -32,000,000 -25,000,000 -6,000,000 -15,000,000 0   0 -11,000,000 -32,000,000               -13,131,000    
      finance lease payments
    		-9,000,000 -10,000,000 -10,000,000 -11,000,000 -10,000,000 -14,000,000 -14,000,000 -14,000,000 -14,000,000 -15,000,000 -14,000,000                                      
      repurchase of common stock
    		-14,000,000                   0 0 0 -13,000,000 0 -3,000,000 -1,000,000 -13,000,000                  -367,000    
      dividends paid
    		-2,000,000 -2,000,000 -2,000,000 -3,000,000 -2,000,000 -2,000,000 -2,000,000 -3,000,000 -2,000,000 -2,000,000 -3,000,000 -3,000,000 -2,000,000 -2,000,000 -3,000,000 -3,000,000 -2,000,000 -2,000,000 -3,000,000 -3,000,000 -2,000,000 -2,000,000 -3,000,000 -3,000,000 -2,000,000                        
      net cash from financing activities
    		-33,000,000 88,000,000 62,000,000 -140,000,000 -56,000,000 89,000,000 119,000,000 -225,000,000 -305,000,000 -35,000,000 -16,000,000 -56,000,000 -80,000,000 11,000,000 9,000,000 40,000,000 -19,000,000 121,000,000 71,000,000 -29,000,000 15,000,000 -145,000,000 77,000,000 -41,000,000 49,000,000 -96,000,000 99,000,000 240,000,000 -60,000,000 5,000,000  -4,000,000 19,000,000  -49,000,000 18,000,000 2,211,000 -18,073,000 48,604,000      8,665,000 -8,639,000 2,651,000 22,497,000 
      effect of exchange rate changes on cash and cash equivalents
    		2,000,000 7,000,000 2,000,000   -1,000,000 -3,000,000 3,000,000 0 -1,000,000 -1,000,000 -2,000,000 1,000,000 1,000,000 1,000,000 -2,000,000 1,000,000 -2,000,000 -1,000,000 5,000,000 0 0 -1,000,000        1,000,000                  
      net change in cash and cash equivalents
    		88,000,000 30,000,000 -11,000,000 -8,000,000 27,000,000 1,000,000 22,000,000 -44,000,000 32,000,000 -16,000,000 -115,000,000 129,000,000 -25,000,000 1,000,000 19,000,000 13,000,000 -30,000,000 27,000,000 -11,000,000 -16,000,000 13,000,000 -22,000,000 -24,000,000 4,000,000 11,000,000 51,000,000 -135,000,000 -1,000,000 -21,000,000 -16,000,000   -34,000,000 -38,000,000 98,000,000 3,000,000 -30,885,000 32,177,000 11,457,000 -17,621,000     -4,366,000    
      cash and cash equivalents at beginning of year
    		0 0 98,000,000 0 0 0 56,000,000 0 0 0 199,000,000 0 0 0 75,000,000 0 0 0 76,000,000 0 0 0 125,000,000 0 0 0 194,000,000 0 0 116,000,000 0 0 77,000,000 0 0 50,000,000 0 0 36,459,000 0 0 55,055,000 0 0 47,651,000 0 0 71,510,000 
      cash and cash equivalents at end of period
    		88,000,000 30,000,000 87,000,000  27,000,000 1,000,000 78,000,000  32,000,000 -16,000,000 84,000,000  -25,000,000 1,000,000 94,000,000  -30,000,000 27,000,000 65,000,000  13,000,000 -22,000,000 101,000,000  11,000,000 51,000,000 59,000,000 -1,000,000 -21,000,000 100,000,000 -9,000,000 27,000,000 43,000,000 -38,000,000 98,000,000 53,000,000 -30,885,000 32,177,000 47,916,000 -17,621,000 34,777,000 38,877,000 -7,258,000 -4,274,000 43,285,000 6,379,000 -4,927,000 53,053,000 
      other investment loss (income)
    		  10,000,000     -42,000,000 7,000,000 -23,000,000 -27,000,000 -52,000,000 64,000,000 162,000,000 65,000,000  9,000,000 -46,000,000 -71,000,000 -125,000,000 -56,000,000 -128,000,000 225,000,000   -37,000,000 -113,000,000  -12,000,000 37,000,000                   
      payment of contingent consideration in excess of acquisition date fair value
    		                                                
      changes in assets and liabilities, net of acquisitions and dispositions:
    		                                                
      receivables, net of allowance
    		                   -8,000,000 26,000,000   -99,000,000 18,000,000 -40,000,000 37,000,000  78,000,000 -88,000,000 -14,000,000 -1,000,000 29,000,000 -39,000,000 40,000,000 41,000,000 31,261,000 39,091,000 106,353,000 20,421,000 -35,873,000 105,170,000   17,021,000    
      proceeds from sale of short-term investments
    		                                                
      proceeds from maturity of short-term investments
    		                                                
      proceeds from sale of property, plant and equipment
    		                                                
      acquisition of business
    		                                  0 -148,000,000             
      proceeds from sale of non-consolidated affiliates
    		                                                
      investments in and advances to non-consolidated affiliates
    		                                                
      proceeds from long-term debt
    		                   30,000,000 0 3,000,000 4,000,000 7,000,000 5,000,000 17,000,000 14,000,000    33,000,000 0 5,000,000                
      payment of contingent consideration
    		       0                                         
      repurchase of common stock from affiliates
    		                                                
      cash and cash equivalents at end of year
    		                                                
      see accompanying notes to consolidated financial statements.
    		                                                
      cash flows from operating activities:
    		                                                
      other investment income
    		    -6,000,000 -5,000,000 -18,000,000                        -54,000,000 -28,000,000 -37,000,000            -2,186,000    
      payment of contingent consideration liability in excess of acquisition date fair value
    		                                                
      changes in assets and liabilities, net of acquisitions:
    		                                                
      cash flows from investing activities:
    		                                                
      investment in and advances to affiliates
    		                                                
      cash flows from financing activities:
    		                                                
      changes in assets and liabilities, net of acquisition:
    		                                                
      acquisition of a business
    		     0 -3,000,000                                          
      acquisition of businesses
    		                              -40,000,000 0 -14,000,000                
      proceeds from the sale of subsidiaries, net of cash sold
    		           2,000,000 0 2,000,000 13,000,000                                  
      investments in and advances to affiliates
    		       0            0 -3,000,000 0 -5,000,000 -10,000,000 0   -9,000,000 0 -17,000,000 -23,000,000 -39,000,000 -25,000,000 -18,000,000 -13,000,000 -24,000,000         -7,865,000    
      changes in assets and liabilities, net of acquisition and dispositions:
    		                                                
      changes in assets and liabilities, net of dispositions:
    		                                                
      loss (income) from affiliates
    		                 5,000,000 -6,000,000           6,000,000 3,000,000            4,989,000 4,547,000 2,850,000    
      notes receivable issued to affiliates
    		                                                
      principal payments received on third-party notes receivable
    		                                                
      principal payments received on notes receivable
    		               0 10,000,000 0 11,000,000                              
      payments on finance leases
    		                                                
      proceeds from sale of non-consolidated affiliate
    		                                                
      mandatory deemed repatriation tax
    		                                                
      proceeds from the sale of non-consolidated affiliate
    		                                                
      lines of credit
    		                    52,000,000 -118,000,000 96,000,000 -29,000,000                         
      prepaid expenses
    		                                                
      principal payments received on notes receivable from affiliates
    		                           0 0 4,000,000 0                  
      ​
    		                                                
      supplemental disclosures of cash flow information:
    		                                                
      cash paid during the period for:
    		                                                
      interest, net of interest capitalized
    		                                                
      income taxes, net of refunds
    		                                                
      cash paid for acquisition of business
    		                                                
      issuance of notes receivable
    		                        -10,000,000                        
      cash paid for acquisition of businesses
    		                           0 0 -270,000,000                   
      notes payable to banks
    		                         -91,000,000 104,000,000   39,000,000 -43,000,000 2,000,000 21,000,000  -49,000,000 18,000,000 2,211,000 -18,073,000 48,830,000    -9,800,000 13,909,000 22,911,000 -6,447,000 -9,229,000 23,364,000 
      other current assets
    		                          -10,000,000 12,000,000 6,000,000 42,000,000 1,000,000     9,000,000    -2,261,000 -18,000 6,060,000   2,416,000   3,910,000 
      current liabilities, exclusive of debt
    		                          24,000,000 29,000,000 10,000,000 -67,000,000  -4,000,000 -53,000,000 109,000,000 -45,000,000 -38,000,000         -37,193,000    
      proceeds from the sale of fixed assets
    		                              1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 44,000,000 197,000 23,745,000 334,000 387,000 576,000 1,676,000 662,000 3,626,000 6,264,000 4,760,000   
      pay-in-kind interest and accretion on notes receivable from affiliates
    		                                                
      long-term notes receivable issued to affiliates
    		                                 0 0 -12,000,000             
      principal payments received on long-term notes receivable from affiliates
    		                                 6,000,000    -1,000 75,000          
      gain from sale of fixed assets
    		                                            -4,255,000    
      gain from sale of power generating facility assets
    		                                                
      gain on sale of controlling interest in a subsidiary
    		                                                
      proceeds from the sale of power generating facility assets
    		                                                
      proceeds from the sale of controlling interest in a subsidiary
    		                                                
      effect of exchange rate change on cash
    		                                       345,000    -146,000 255,000   24,000 
      changes in assets and liabilities, net of business acquired:
    		                                                
      changes in current assets and liabilities, net of business acquired:
    		                                                
      acquisition of business, net of cash acquired
    		                                                
      proceeds from the issuance of long-term debt
    		                                             0 27,206,000 5,476,000 
      pay-in-kind interest and accretion on note receivable from affiliate
    		                                            -3,111,000    
      principal payments received on long-term notes receivable from affiliate
    		                                           41,000 81,231,000 575,000 0 564,000 
      gain on sale of power generating facilities
    		                                                
      fixed asset impairment charge
    		                                                
      proceeds from the sale of power generating facilities
    		                                                
      notes receivable issued to affiliate
    		                                                
      adjustments to reconcile net earnings to cash
    		                                                
      from operating activities:
    		                                                
      pay-in-kind interest on note receivable from affiliate
    		                                                
      changes in current assets and liabilities:
    		                                                
      principal payments received on notes from affiliate
    		                                                
    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.