7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-01-31 2017-10-31 2017-07-31 2017-01-31 2016-10-31 2016-07-31 2016-01-31 2015-10-31 2015-07-31 2015-01-31 2013-07-31 2011-07-31 2011-01-31 2010-10-31 2010-07-31 2010-01-31 2009-10-31 2009-07-31 2009-01-31 2008-10-31 2008-07-31 2008-01-31 2007-10-31 2007-07-31 2007-01-31 2006-10-31 2006-07-31 2006-01-31 2005-10-31 2005-07-31 2005-01-31 2004-10-31 2004-07-31 
      
    		                                                              
      operating activities
    		                                                              
      net income
    		-43,900,000 -729,000,000 -662,300,000 -24,500,000 185,000,000 245,100,000 120,400,000 194,900,000 183,600,000 -600,700,000 208,500,000 191,100,000 109,800,000 202,100,000 69,700,000 206,000,000 153,900,000 147,000,000 261,500,000 230,800,000 237,000,000 226,300,000 187,400,000 211,200,000 154,600,000 71,500,000 121,400,000 188,500,000 133,000,000 831,300,000 194,600,000 126,800,000 134,600,000 177,300,000 170,000,000 185,300,000 176,000,000 136,400,000 160,900,000  111,523,000 131,995,000 149,726,000 102,881,000 135,479,000 139,990,000 98,063,000 77,941,000 51,453,000 42,291,000 42,401,000 50,166,000 40,761,000 40,427,000 45,569,000 28,724,000       
      adjustments to reconcile net income to net cash from operations:
    		                                                              
      depreciation
    		85,000,000 69,800,000 68,200,000 72,200,000 73,000,000 69,000,000 67,500,000 53,000,000 50,200,000 52,100,000 59,800,000 57,100,000 55,100,000 56,600,000 59,900,000 60,500,000 58,500,000 57,800,000 53,500,000 54,100,000 54,100,000 53,500,000 53,300,000 52,600,000 50,800,000 51,900,000 51,200,000 51,500,000 51,400,000 52,100,000 50,600,000 54,500,000 52,600,000 53,000,000 54,000,000 55,100,000 54,700,000 55,700,000 37,900,000  27,569,000 26,829,000 27,286,000 29,360,000 27,741,000 25,877,000 25,271,000 23,973,000 15,007,000 15,036,000 14,877,000 13,881,000 14,770,000 14,482,000 12,778,000 15,127,000 17,244,000 14,806,000 15,898,000 13,897,000 13,222,000 10,367,000 
      amortization
    		50,200,000 53,600,000 53,900,000 55,800,000 56,000,000 56,000,000 55,700,000 39,600,000 39,800,000 40,100,000 55,600,000 55,600,000 55,600,000 57,500,000 55,300,000 55,400,000 55,400,000 56,900,000 57,000,000 59,500,000 59,600,000 59,900,000 58,800,000 58,800,000 58,800,000 60,400,000 59,700,000 59,700,000 60,500,000 51,600,000 51,600,000 51,500,000 51,700,000 51,800,000 51,700,000 52,200,000 53,000,000 53,000,000 25,200,000  20,235,000 18,515,000 18,501,000 18,497,000 18,570,000 18,312,000 18,377,000 20,558,000 1,482,000 1,471,000 1,402,000 1,417,000 121,000 118,000 1,027,000 41,000 1,373,000 1,849,000 2,741,000 497,000 523,000 524,000 
      share-based compensation expense
    		9,000,000 4,700,000 9,400,000 6,900,000 8,900,000 8,000,000 2,200,000 8,600,000 5,100,000 14,300,000 6,000,000 -2,600,000 7,900,000 7,100,000 4,600,000 5,300,000 5,300,000 7,800,000 7,500,000 7,500,000 5,900,000 7,000,000 6,100,000 7,500,000 6,200,000 4,200,000 6,000,000 5,900,000 4,600,000 4,100,000 6,100,000 6,600,000 6,900,000 7,000,000 8,100,000 10,500,000 8,700,000 7,700,000 3,800,000  6,032,000 5,718,000 6,876,000 5,392,000 5,698,000 6,686,000 6,412,000 6,801,000 3,236,000 2,799,000 2,719,000 3,147,000 2,826,000 3,016,000 2,607,000 2,659,000       
      deferred income tax expense
    		24,000,000 -44,800,000 -87,100,000 21,300,000 2,600,000 -18,400,000 -5,800,000 -7,400,000 -8,900,000                                                      
      other noncash adjustments – net
    		12,700,000 8,600,000 -23,400,000 15,000,000 15,100,000 6,400,000 15,300,000 5,400,000 4,800,000 -2,300,000 13,900,000 8,200,000 4,100,000 2,600,000 5,800,000 3,400,000 3,100,000 200,000 4,300,000 3,500,000 3,800,000 -7,800,000 9,300,000 6,400,000 200,000 300,000 -2,100,000 1,900,000 1,100,000                                  
      changes in assets and liabilities:
    		                                                              
      trade receivables
    		-24,300,000 36,700,000 149,000,000 -70,100,000 1,600,000 52,300,000 -19,500,000 2,600,000 6,100,000 -64,100,000 76,400,000 -6,900,000 -80,200,000 38,200,000 94,900,000 -92,700,000 -32,900,000 72,400,000 -26,200,000 -79,300,000 55,100,000 -75,800,000 44,900,000 -48,600,000 30,400,000 -1,600,000 59,800,000 -58,500,000 -52,700,000 60,100,000 -48,800,000 7,300,000 96,900,000 4,400,000 -74,300,000 99,500,000 -97,700,000 -80,800,000 75,400,000  7,512,000 126,835,000 -110,060,000 -66,958,000 129,587,000 -104,014,000 -38,672,000 38,638,000 -91,175,000 -20,757,000 80,372,000 -72,607,000 -13,970,000 60,105,000 -33,412,000 2,975,000 65,580,000 -24,599,000 -14,848,000    
      inventories
    		-177,300,000 -121,400,000 -4,800,000 44,600,000 -99,000,000 -52,400,000 131,800,000 4,900,000 -81,400,000 20,000,000 119,200,000 -50,800,000 -223,000,000 -47,700,000 9,800,000 5,500,000 -146,300,000 -59,500,000 46,600,000 1,000,000 -98,500,000 60,600,000 54,000,000 100,000 -102,100,000 13,500,000 41,600,000 5,300,000 -65,700,000 105,200,000 -32,400,000 -71,200,000 34,100,000 -15,400,000 -117,300,000 84,500,000 99,200,000 8,400,000 113,900,000  -330,854,000 89,347,000 -56,038,000 -111,907,000 99,201,000 24,129,000 -174,957,000 104,254,000 -42,197,000 -80,937,000 46,799,000 1,701,000 -63,676,000 20,443,000 9,014,000 -31,321,000 30,156,000 -2,230,000 -58,192,000    
      other current assets
    		53,000,000 -21,200,000 -53,400,000 23,100,000 2,600,000 -48,700,000 11,200,000 6,800,000 -4,800,000 17,400,000 50,300,000 22,400,000 -3,300,000 -75,300,000 -15,700,000 30,200,000 8,000,000 -34,900,000 -7,600,000 8,200,000 300,000 -22,700,000 -6,300,000 6,900,000 6,400,000 -6,200,000 1,900,000 -4,200,000 21,800,000 0 15,100,000 4,300,000 22,100,000 -15,300,000 20,100,000 -8,400,000 22,600,000 13,500,000 -2,600,000                        
      accounts payable
    		-33,200,000 137,200,000 -90,300,000 -21,900,000 -61,500,000 66,200,000 -55,000,000 -49,100,000 -43,800,000 105,300,000 -31,200,000 4,400,000 73,100,000 164,700,000 -7,000,000 -36,700,000 28,500,000 118,200,000 35,200,000 66,400,000 41,100,000 169,300,000 53,600,000 19,700,000 -61,000,000 54,900,000 -26,400,000 14,400,000 800,000 -38,800,000 19,400,000 35,300,000 2,100,000 -23,700,000 18,200,000 24,900,000 -1,900,000 -37,800,000 -29,400,000                        
      accrued liabilities
    		76,200,000 31,600,000 -136,800,000 80,700,000 -60,900,000 37,600,000 27,100,000 42,400,000 -7,700,000 -25,800,000 5,400,000 11,900,000 8,900,000 2,800,000 17,500,000 -9,400,000 -43,900,000 -32,700,000 22,900,000 58,700,000 7,100,000 3,400,000 18,900,000 -37,900,000 63,600,000 -6,400,000 12,700,000 7,800,000 52,600,000 8,400,000 -49,200,000 52,500,000 -36,800,000 -11,400,000 34,700,000 71,000,000 16,000,000 21,100,000 -16,400,000                        
      income and other taxes
    		-41,100,000 -17,100,000 -28,900,000 -59,500,000 54,900,000 8,600,000 20,500,000 -121,300,000 57,300,000 49,400,000 16,400,000 -81,900,000 25,600,000 27,700,000 3,100,000 -65,400,000 47,400,000 -37,700,000 44,200,000 -67,500,000 43,400,000 47,400,000 -8,300,000 -54,400,000 21,800,000 41,700,000 -8,400,000 -40,400,000 58,900,000 12,900,000 -82,700,000 35,900,000 -18,500,000 -83,700,000 45,100,000 400,000 -59,700,000 126,000,000 14,300,000                        
      other – net
    		-900,000 -1,500,000 -6,800,000 -200,000 -5,400,000 -11,300,000 -3,500,000 -9,100,000 -12,300,000 -2,400,000 5,300,000 -2,400,000 -300,000 -7,200,000 -300,000 500,000 -9,900,000 5,000,000 14,400,000 5,200,000 100,000 -10,200,000 -1,400,000 1,700,000 -8,200,000 -5,900,000 13,900,000 -2,400,000 -23,300,000 21,700,000 4,500,000 800,000 400,000 -7,800,000 28,700,000 -8,900,000 3,000,000 5,000,000 -9,900,000              6,689,000       242,000 3,865,000 2,764,000 
      net cash from operating activities
    		-10,600,000 393,900,000 239,400,000 404,200,000 172,900,000 428,100,000 406,500,000 176,900,000 217,900,000 443,800,000 584,600,000 205,000,000 -39,000,000 393,700,000 439,700,000 165,100,000 137,800,000 291,000,000 486,300,000 378,700,000 409,000,000 287,700,000 521,600,000 224,000,000 221,500,000 274,200,000 421,100,000 202,900,000 243,000,000 469,000,000 130,300,000 304,300,000 419,500,000 136,400,000 238,900,000 542,300,000 275,400,000 305,100,000 427,700,000 37.31 -58,238,000 374,834,000 46,784,000 -27,238,000 322,495,000 212,423,000 -26,232,000 280,288,000 -46,781,000 55,503,000 137,997,000 30,798,000 9,627,000 104,621,000 46,613,000 60,808,000 65,332,000 39,060,000 20,188,000 112,827,000 18,806,000 -10,673,000 
      capex
    		-84,300,000 -95,000,000 -88,100,000 -87,000,000 -123,700,000 -130,600,000 -156,900,000 -148,700,000 -150,300,000 -145,100,000 -141,900,000 -102,100,000 -88,300,000 -173,000,000 -117,300,000 -59,200,000 -68,000,000 -108,000,000 -69,700,000 -52,400,000 -76,600,000 -76,400,000 -56,500,000 -63,400,000 -73,000,000 -92,600,000 -88,100,000 -77,800,000 -101,300,000 -80,300,000 -60,400,000 -69,600,000 -52,600,000 -33,800,000 -50,200,000 -43,400,000 -64,400,000 -53,000,000 -48,400,000 0 -67,632,000 -49,060,000 -35,127,000 -26,946,000 -23,231,000 -62,162,000 -27,271,000 -29,118,000 -33,573,000 -22,197,000 -17,243,000 -19,532,000 -16,787,000 -11,072,000 -16,936,000 -14,895,000 -12,469,000 -16,631,000 -13,615,000 -19,918,000 -16,377,000 -13,880,000 
      free cash flows
    		-94,900,000 298,900,000 151,300,000 317,200,000 49,200,000 297,500,000 249,600,000 28,200,000 67,600,000 298,700,000 442,700,000 102,900,000 -127,300,000 220,700,000 322,400,000 105,900,000 69,800,000 183,000,000 416,600,000 326,300,000 332,400,000 211,300,000 465,100,000 160,600,000 148,500,000 181,600,000 333,000,000 125,100,000 141,700,000 388,700,000 69,900,000 234,700,000 366,900,000 102,600,000 188,700,000 498,900,000 211,000,000 252,100,000 379,300,000 37.31 -125,870,000 325,774,000 11,657,000 -54,184,000 299,264,000 150,261,000 -53,503,000 251,170,000 -80,354,000 33,306,000 120,754,000 11,266,000 -7,160,000 93,549,000 29,677,000 45,913,000 52,863,000 22,429,000 6,573,000 92,909,000 2,429,000 -24,553,000 
      investing activities
    		                                                              
      additions to property, plant, and equipment
    		-84,300,000 -95,000,000 -88,100,000 -87,000,000 -123,700,000 -130,600,000 -156,900,000 -148,700,000 -150,300,000 -145,100,000 -141,900,000 -102,100,000 -88,300,000 -173,000,000 -117,300,000 -59,200,000 -68,000,000 -108,000,000 -69,700,000 -52,400,000 -76,600,000 -76,400,000 -56,500,000 -63,400,000 -73,000,000 -92,600,000 -88,100,000 -77,800,000 -101,300,000 -80,300,000 -60,400,000 -69,600,000 -52,600,000 -33,800,000 -50,200,000 -43,400,000 -64,400,000 -53,000,000 -48,400,000  -67,632,000 -49,060,000 -35,127,000 -26,946,000 -23,231,000 -62,162,000 -27,271,000 -29,118,000 -33,573,000 -22,197,000 -17,243,000 -19,532,000 -16,787,000 -11,072,000 -16,936,000 -14,895,000 -12,469,000 -16,631,000 -13,615,000 -19,918,000 -16,377,000 -13,880,000 
      proceeds from disposal of property, plant, and equipment
    		12,900,000                         600,000       0   0   400,000  130,000 4,663,000 49,000 290,000                   
      collateral pledged for derivative cash margin accounts
    		-126,700,000                                                              
      net cash from investing activities
    		-197,900,000 -81,800,000 207,200,000 -53,300,000 -172,400,000 -103,400,000 -3,567,500,000 -141,800,000 -151,900,000 563,000,000 -97,500,000 -137,800,000 -71,500,000 -223,600,000 11,100,000 -63,000,000 -80,000,000 -108,000,000 520,000,000 -51,700,000 -49,200,000 -93,900,000 -73,400,000 -52,100,000 -52,100,000 -101,400,000 -103,900,000 312,600,000 -2,031,500,000 -65,500,000 -68,200,000 -38,100,000 -51,800,000 -33,800,000 -62,500,000 126,700,000 -57,900,000 -38,100,000 -58,900,000  -411,766,000 -35,007,000 -26,107,000 -83,653,000 -21,966,000 -50,468,000 -24,643,000 -43,572,000 -26,617,000 -76,096,000 3,365,000 96,546,000 -288,600,000 397,000 24,941,000 -42,424,000 10,049,000 -11,833,000 1,144,000 -31,953,000 -31,520,000 -55,100,000 
      financing activities
    		                                                              
      short-term borrowings (repayments) – net
    		300,600,000 172,400,000 -31,600,000 -217,800,000 96,200,000 165,000,000    -700,000 -303,400,000 -88,800,000 207,000,000 85,900,000 -226,100,000 -46,200,000 284,000,000 -84,000,000 -114,100,000 -16,100,000 47,800,000 -63,200,000 -19,700,000 27,100,000 -130,000,000 -78,000,000 114,000,000 -140,000,000 386,000,000 -210,000,000 180,100,000 -170,100,000                               
      quarterly dividends paid
    		-114,400,000 -114,500,000 -114,400,000 -114,400,000 -112,100,000 -112,000,000 -112,300,000 -108,000,000 -105,200,000 -108,400,000 -108,300,000 -108,400,000 -105,100,000 -107,000,000 -107,000,000 -106,900,000 -97,200,000 -98,400,000 -102,400,000 -102,300,000 -100,100,000 -100,100,000 -100,100,000 -100,100,000 -96,500,000 -96,500,000 -96,500,000 -96,500,000 -88,400,000 -88,000,000 -88,500,000 -84,900,000 -87,200,000 -87,100,000 -77,800,000 -80,000,000 -80,100,000 -76,400,000 -65,100,000  -50,159,000   -47,594,000 -41,593,000                  
      purchase of treasury shares
    		-4,600,000 -200,000 -400,000 -100,000 -2,600,000 -300,000 -100,000 -400,000 -372,000,000 -359,500,000 -100,000 -100,000 -7,800,000 -262,700,000 -200,000 -700,000 -6,800,000 -174,300,000 -497,900,000 -1,600,000 -4,600,000 100,000 -800,000 -600,000 -2,900,000 -200,000 -200,000 -300,000 -4,700,000 -200,000 -100,000 -6,600,000 -200,000 -700,000 -18,100,000 -400,000 -500,000 -6,900,000 -4,000,000  -5,385,000 -242,182,000 -114,000 -5,033,000 -206,000 -352,000 -4,873,000 0 0 -3,356,000 -82,673,000 0 -3,627,000 -15,260,000 -35,636,000 -1,047,000 -9,299,000 -4,622,000 -16,201,000    
      net cash from financing activities
    		178,000,000 -292,100,000 -446,900,000 -340,700,000 -23,000,000 -297,900,000 -428,200,000 3,349,000,000 -481,300,000 -455,200,000 -410,600,000 -190,700,000 91,900,000 -284,100,000 -321,600,000 -115,500,000 -223,300,000 -353,300,000 -914,800,000 -318,500,000 -357,300,000 127,400,000 -420,900,000 -172,600,000 -222,600,000 -274,600,000 -282,600,000 -534,300,000 1,790,500,000 -404,000,000 -61,100,000 -260,100,000 -351,300,000 -87,900,000 -173,200,000 -662,300,000 -213,100,000 -254,300,000 -350,100,000 73.03 253,932,000 -279,528,000 -56,815,000 350,911,000 -585,724,000 -41,895,000 -119,365,000 -39,348,000 110,154,000 -20,485,000 -100,632,000 -50,112,000 283,655,000 -27,382,000 -89,765,000 5,729,000 -28,653,000 -32,108,000 -31,777,000 -54,184,000 -31,608,000 34,932,000 
      effect of exchange rate changes on cash
    		-100,000 2,700,000 -1,700,000   -700,000 1,200,000 -1,300,000 600,000 0 600,000 -1,000,000 300,000 -400,000 -200,000   3,100,000 4,400,000 500,000 3,000,000 -4,500,000 -1,700,000 700,000 700,000 -3,400,000 700,000 -2,000,000 -2,600,000 6,400,000 -3,900,000 10,300,000 1,400,000 -2,500,000 -3,400,000 -5,200,000 1,000,000 -4,700,000 -12,300,000              1,861,000          
      net increase in cash and cash equivalents
    		-30,600,000 22,700,000 -2,000,000 9,700,000 -22,500,000 26,100,000 -3,588,000,000 3,382,800,000 -414,700,000 551,600,000 77,100,000 -124,500,000 -18,300,000 -114,400,000 129,000,000 -13,500,000 -165,500,000 -167,200,000 95,900,000 9,000,000 5,500,000 316,700,000 25,600,000 0 -52,500,000 -105,200,000 35,300,000 -20,800,000 -600,000 5,900,000 -2,900,000 16,400,000 17,800,000 12,200,000 -200,000 1,500,000 5,400,000 8,000,000  87.5 -217,370,000 62,120,000 -35,310,000 239,203,000    193,595,000 36,247,000 -41,476,000 40,541,000 80,461,000 6,543,000 74,467,000 -18,439,000 24,184,000       
      cash and cash equivalents at beginning of period
    		69,900,000  0 0 62,000,000  0 0 655,800,000  0 0 169,900,000  0 0 334,300,000  0 0 391,100,000  0 0 101,300,000  0 0 192,600,000 0 0 166,800,000 0 0 109,800,000 0 0 125,600,000 0 108 319,845,000 0 0 283,570,000 0 0 456,693,000 0 -12,634,000 184,175,000 0 0 200,119,000 0 0 71,956,000 0 0 58,085,000 0 -1,065,000 105,616,000 
      cash and cash equivalents at end of period
    		39,300,000  -2,000,000 9,700,000 39,500,000  -3,588,000,000 3,382,800,000 241,100,000  77,100,000 -124,500,000 151,600,000  129,000,000 -13,500,000 168,800,000  95,900,000 9,000,000 396,600,000  25,600,000 0 48,800,000  35,300,000 -20,800,000 192,000,000 5,900,000 -2,900,000 183,200,000 17,800,000 12,200,000 109,600,000 1,500,000 5,400,000 133,600,000 6,400,000 21 102,475,000 62,120,000 -35,310,000 522,773,000 -284,147,000 119,936,000 289,772,000 193,595,000 23,613,000 142,699,000 40,541,000 80,461,000 206,662,000 74,467,000 -18,439,000 96,140,000 46,885,000 -5,126,000 47,487,000 22,943,000 -13,021,000 45,530,000 
      goodwill impairment charges
    		                                                              
      other intangible assets impairment charges
    		                     0    0                                     
      realized loss on investment in equity securities – net
    		     0                                                         
      pension settlement gain
    		       0 3,200,000     3,300,000 1,300,000 2,500,000 3,700,000 4,700,000 200,000                                            
      gain on divestitures – net
    		 -900,000 50,200,000   0 300,000   1,020,100,000    0    1,900,000                                             
      gain on disposal of assets – net
    		                                                              
      settlement of interest rate contracts
    		     0                                                         
      defined benefit pension contributions
    		     -1,300,000 -1,000,000 -1,100,000 -700,000 -1,300,000 -1,000,000 -1,100,000 -70,700,000         -4,000,000    -9,200,000    -31,600,000 0 -800,000 -5,200,000 -500,000 -800,000 -600,000 -900,000 -900,000 -1,200,000  -3,691,000 -1,120,000 -1,768,000 -10,544,000                   
      changes in assets and liabilities, net of effect from acquisition and divestitures:
    		                                                              
      business acquired, net of cash acquired
    		     0                    0 0 2,000,000 -1,905,000,000       0 0 7,900,000   -362,846,000                   -406,000 -1,518,000 -97,294,000 
      proceeds from sale of equity securities
    		     0                                                         
      proceeds from divestitures – net
    		 35,500,000    5,800,000    684,700,000    -200,000    -5,300,000                                             
      proceeds from long-term debt
    		     0 800,000,000       0 0           0 0 0 1,500,000,000            0 0 0 400,000,000    0   0 0 400,000,000       0 0 100,000,000 
      repayments of long-term debt
    		 -1,000,000,000               -407,000,000 0 -200,000,000 -200,000,000 -300,000,000 -500,000,000 -300,000,000   -100,000,000 -300,000,000   -900,300,000   0 -100,000,000 -100,000,000 -350,000,000 -200,000,000 -250,000,000 0   0   -200,000,000 0 -75,000,000    0 -33,000,000 -115,000,000    0   0 0 -37,500,000 
      capitalized debt issuance costs
    		     0 -3,200,000       0 -200,000                                                
      proceeds from stock option exercises
    		         13,800,000 1,700,000 5,200,000 900,000 100,000 12,200,000 0 4,000,000 3,800,000 0   100,000 0 0 7,000,000              0 0.1 242,000 7,869,000 775,000 1,325,000 4,638,000 470,000 1,202,000 0 1,217,000 633,000 25,000 328,000 16,327,000          
      payment of assumed tax receivable agreement obligation
    		     0                                                         
      cash and cash equivalents at beginning of year
    		                                                              
      cash and cash equivalents at end of year
    		                                                              
      goodwill impairment charge
    		                                                              
      other intangible assets impairment charge
    		                                                              
      unrealized loss on investment in equity securities – net
    		                                                              
      make-whole payments included in financing activities
    		             0 0 0 7,000,000                                              
      repayments of long-term debt, including make-whole payments
    		             0 0                                                
      unrealized gain on investment in equity securities – net
    		                                                              
      changes in assets and liabilities, net of effect from divestitures:
    		                                                              
      unrealized gain on investment in equity securities
    		        27,400,000                                                      
      loss on disposal of assets – net
    		                         800,000       2,900,000 500,000 500,000 1,200,000 1,300,000 1,300,000                         
      gain on divestiture
    		           0 -1,600,000             -100,000 -1,000,000                                    
      proceeds from divestiture
    		           0 1,600,000             -1,900,000 -700,000                                    
      changes in assets and liabilities, net of effect from acquisition and divestiture:
    		                                                              
      changes in assets and liabilities, net of effect from acquisition:
    		                                                              
      proceeds from sale of investment
    		                                                              
      remeasurement of u.s. deferred tax assets and liabilities
    		                                                              
      changes in assets and liabilities, net of effect from businesses acquired:
    		                                                              
      impairment charges
    		                                                              
      other noncash adjustments
    		                             1,700,000 1,500,000 800,000 0 200,000 200,000 900,000 1,100,000 -3,500,000                         
      equity investment in affiliate
    		                                                              
      short-term repayments – net
    		                                                              
      short-term borrowings – net
    		                                 100,000,000 22,000,000  67,400,000 76,600,000 -281,900,000                        
      adjustments to reconcile net income to net cash from operating activities:
    		                                                              
      proceeds from settlement of interest rate swap
    		                                                              
      short-term (repayments) borrowings - net
    		                                                              
      loss on sale of assets – net
    		                                      2,300,000                        
      businesses acquired, net of cash acquired
    		                                      -200,000         -16,073,000 -483,000 -55,593,000 -3,469,000 -30,048,000 -133,446,000          
      net decrease in cash and cash equivalents
    		                                      6,400,000       119,936,000 -166,921,000           -5,126,000 -10,598,000 22,943,000 -11,956,000 -60,086,000 
      investments in subsidiaries
    		                                                              
      intercompany
    		                                       12.027                       
      other—net
    		                                       7.9                       
      revolving credit facility—net
    		                                       85                       
      condensed statements of consolidated cash flows
    		                                                              
      effect of exchange rate changes
    		                                        -1,298,000 1,821,000 828,000 -817,000 1,048,000 -124,000 3,319,000 -3,773,000 -509,000 -398,000 -189,000   -3,169,000 -228,000 71,000 157,000 -245,000 -153,000 154,000 341,000 807,000 
      depreciation — restructuring and merger and integration
    		                                        10,415,000                      
      other noncash restructuring charges
    		                                        909,000 1,619,000                     
      loss on sale of assets — net
    		                                        725,000 784,000 893,000 134,000                   
      changes in assets and liabilities, net of effect from business acquired:
    		                                                              
      accounts payable and accrued items
    		                                        55,380,000 -58,616,000 62,239,000 32,969,000 -102,252,000 74,659,000 16,453,000 -15,054,000 34,858,000 73,901,000 -37,739,000 40,729,000 22,106,000 -34,706,000 7,213,000 19,453,000 -89,798,000 -4,057,000 30,440,000    
      income taxes
    		                                        30,616,000 8,193,000 -61,611,000 -43,555,000                   
      other — net
    		                                        5,391,000 -9,243,000 -2,829,000 3,255,000 -14,000 -658,000 -160,000 619,000 6,088,000 170,000 -649,000     -1,113,000 225,000 78,000 7,306,000    
      sale and maturity of marketable securities
    		                                        18,600,000                      
      purchases of marketable securities
    		                                        0 -18,600,000 0 -57,037,000       -49,900,000 -34,800,000 -144,705,000          
      revolving credit agreement — net
    		                                        306,700,000                      
      depreciation — restructuring
    		                                         16,823,000                     
      sales and maturities of marketable securities
    		                                               442,000 414,000 452,000 73,450,000      12,719,000      
      repayments of bank note payable
    		                                                              
      dividends paid
    		                                         -47,732,000     -41,407,000 -37,863,000 -291,709,000 -17,451,000 -17,235,000 -17,229,000 -17,014,000 -15,884,000 -16,127,000 -15,809,000 -15,629,000 -15,708,000 -15,707,000 -14,543,000 -14,510,000 -12,466,000 
      sale and maturities of marketable securities
    		                                            0         8,410,000 2,592,000 12,193,000   21,885,000 14,389,000 5,224,000 22,744,000 
      noncash restructuring charges
    		                                           13,238,000                   
      maturities of marketable securities
    		                                              2,404,000      2,330,000          
      other adjustments
    		                                            -1,336,000 26,784,000 22,821,000 23,177,000 -19,445,000 21,699,000 -13,096,000   -61,000 -302,000 15,977,000 15,103,000 6,847,000 14,252,000  -35,615,000 -49,038,000 
      disposals of property, plant, and equipment
    		                                            1,279,000 1,237,000 384,000 558,000 937,000 1,072,000 1,176,000 294,000 296,000 -982,000 1,065,000 799,000 820,000 335,000 649,000 -534,000 525,000 171,000 
      repayment of bank note payable
    		                                                              
      special dividends paid
    		                                                              
      adjustments to reconcile net income to net cash provided by
    		                                                              
      operating activities:
    		                                                              
      asset impairments and other restructuring charges
    		                                                     797,000 2,119,000 7,173,000       
      proceeds from sale of business
    		                                                  0 0 3,407,000 4,112,000         
      change in assets and liabilities, net of effect from businesses acquired:
    		                                                              
      revolving credit arrangements — net
    		                                                       20,603,000       
      revolving credit arrangements – net
    		                                                              
      gain on the sale of assets
    		                                                              
      businesses acquired
    		                                                     -78,000         
      purchase of marketable securities
    		                                                     0 0 -20,000,000 0 10,081,000 -15,081,000 -30,176,000 -30,096,000 -5,275,000 
      change in assets and liabilities, net of effect from business acquired:
    		                                                              
      business acquired
    		                                                       -19,408,000       
      gain on sale of assets
    		                                                              
      discontinued operations
    		                                                              
      proceeds from sale of assets and businesses
    		                                                              
      proceeds from revolving credit arrangement — net
    		                                                        -3,286,000      
      repayments of short-term debt
    		                                                           -28,517,000 -61,436,000 -114,351,000 
      income from continuing operations
    		                                                         46,444,000 29,897,000 35,524,000 40,676,000 27,474,000 
      adjustments to reconcile income from continuing operations to net cash from operating activities:
    		                                                              
      proceeds from sale of businesses
    		                                                              
      net cash from discontinued operations
    		                                                           -3,901,000 32,025,000 -30,052,000 
      working capital changes
    		                                                              
      proceeds from revolving credit arrangement
    		                                                           2,175,000 39,778,000 96,400,000 
      proceeds from sale of discontinued operations
    		                                                              
      proceeds from sale of discontinued operation
    		                                                             35,670,000 
    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.