7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-10-02 2021-07-03 2021-04-03 2021-01-01 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 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 2014-01-03 2013-09-28 2013-06-29 2013-03-30 2012-09-29 2012-06-30 2012-03-31 2011-10-01 2011-07-02 2011-04-02 2010-10-02 2010-07-03 2010-04-03 2010-01-01 2009-10-03 2009-07-04 2009-04-04 2009-01-02 2008-09-27 2008-06-28 2008-03-29 2007-12-29 2007-09-29 2007-06-30 2007-03-31 
      
    		                                                                  
      operating activities:
    		                                                                  
      net earnings
    		271,800,000 256,800,000 246,700,000 264,200,000 257,500,000 277,600,000 269,600,000 261,300,000 249,100,000 269,900,000 254,300,000 244,500,000 229,500,000 237,200,000 222,700,000 201,500,000 213,200,000 197,600,000 408,800,000 184,700,000 105,900,000 142,000,000 175,000,000 169,200,000 184,900,000 182,100,000 179,300,000 167,400,000 182,700,000 166,800,000 156,800,000 145,100,000 135,200,000 143,400,000 131,300,000 119,900,000 123,000,000 113,200,000 106,400,000 108,800,000 98,200,000 169,300,000 87,000,000 90,700,000 85,100,000 76,400,000 78,500,000 73,000,000 69,800,000 79,900,000 58,000,000 48,300,000 46,900,000 38,000,000 87,400,000 26,400,000 42,000,000 37,200,000 -34,400,000 54,600,000 66,900,000 56,600,000 57,300,000 41,100,000 43,800,000 39,000,000 
      adjustments to reconcile net earnings to net cash provided (used) by operating activities:
    		                                                                  
      depreciation
    		19,100,000 18,500,000 18,300,000 18,000,000 18,300,000 18,200,000 18,200,000 18,600,000 17,800,000 17,800,000 18,000,000 17,600,000 17,200,000 18,200,000 18,500,000 18,500,000 19,200,000 18,700,000 21,300,000 18,100,000 18,100,000 18,100,000 17,900,000 17,400,000 17,600,000 17,200,000 16,800,000 17,000,000 17,600,000 17,400,000 16,300,000 16,000,000  15,500,000 14,900,000 14,500,000 14,400,000 13,800,000 13,600,000 13,600,000 13,400,000 16,500,000 12,800,000 13,000,000 12,500,000 12,400,000 12,600,000 12,600,000 12,600,000 11,800,000 12,400,000 11,900,000 12,400,000 12,300,000 11,700,000 12,200,000 12,800,000 12,000,000 13,300,000 12,200,000 12,400,000 12,000,000 16,200,000 12,200,000 13,000,000 12,100,000 
      amortization of other intangible assets
    		5,700,000 5,900,000 5,700,000 6,300,000 6,300,000 6,400,000 6,300,000 6,400,000                                                           
      provisions for losses on finance receivables
    		17,800,000                                                                  
      provisions for losses on non-finance receivables
    		5,600,000                                                                  
      stock-based compensation expense
    		8,700,000 8,500,000 4,500,000 7,100,000 5,700,000 6,000,000 9,800,000 13,300,000 11,000,000 10,200,000 10,200,000 8,400,000 8,100,000 8,500,000 9,000,000 9,500,000 11,500,000 12,300,000 28,900,000 5,600,000 5,800,000 1,100,000 5,100,000 4,600,000 6,800,000 7,300,000 4,600,000 8,000,000 7,900,000 6,700,000 7,000,000 7,400,000 7,300,000 8,400,000 5,800,000 6,700,000 11,600,000 11,500,000 8,600,000 10,100,000 8,600,000 9,200,000 9,400,000 10,000,000 9,500,000 8,900,000 7,400,000 8,700,000 200,000 6,300,000 5,900,000 4,300,000 3,000,000 3,000,000      3,900,000 4,300,000 3,700,000 4,800,000 4,900,000 5,400,000 3,900,000 
      deferred income tax benefit
    		   -1,000,000 -2,800,000    -7,300,000             -3,600,000                           -4,800,000                  
      gain on sales of assets
    		   -100,000 -200,000 -100,000 -200,000  -300,000 -100,000 -200,000   -200,000 -2,700,000           300,000 -200,000 600,000 200,000 -100,000  -200,000                                   
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                                                                  
      trade and other accounts receivable
    		-88,300,000 21,300,000 -33,400,000 -44,800,000 -7,300,000 27,100,000 -47,900,000 -6,900,000 -7,600,000 -7,800,000 -22,900,000 -9,700,000 -36,600,000 -20,600,000 -53,100,000 -19,400,000 5,800,000 -9,800,000 -119,900,000 -54,000,000 78,200,000 34,300,000                                             
      contract receivables
    		-12,500,000 1,800,000 2,900,000 -2,000,000 -11,700,000 300,000 -4,000,000 -6,100,000 -25,000,000 -3,100,000 200,000 -500,000 -21,700,000 700,000 9,700,000 -16,700,000 -1,100,000 5,600,000 23,700,000 -15,000,000 -13,000,000 1,200,000                                             
      inventories
    		-26,400,000 -15,400,000 -3,000,000 19,200,000 -13,300,000 -200,000 22,100,000 44,300,000 -7,600,000 -200,000 -13,200,000 -48,300,000 -100,400,000 -61,700,000 -61,700,000 -38,500,000 -24,400,000 8,300,000 -71,800,000 28,400,000 -8,200,000 -23,800,000                                             
      prepaid expenses and other assets
    		22,700,000 5,900,000 -9,400,000      16,100,000 12,500,000 1,700,000 21,600,000 -4,500,000                                                      
      accounts payable
    		1,200,000 -15,900,000 18,500,000 -4,600,000 -4,500,000 14,800,000 23,300,000 -52,400,000 12,600,000 -7,800,000 -500,000 -28,800,000 4,400,000 18,000,000 24,100,000 -11,200,000 42,000,000 17,500,000 46,500,000 18,400,000 -10,000,000 1,900,000                                             
      accrued and other liabilities
    		53,400,000 -68,800,000 20,000,000 5,800,000 -17,400,000 -58,700,000 30,300,000                                                            
      net cash from operating activities
    		277,900,000 237,200,000 298,500,000 293,500,000 274,200,000 301,100,000 348,700,000 296,900,000 285,400,000 270,300,000 301,600,000 210,600,000 129,900,000 140,800,000 193,900,000 186,400,000 238,200,000 319,300,000 275,600,000 224,000,000 253,600,000 213,400,000 196,700,000 131,100,000 145,500,000 201,300,000 215,900,000 129,800,000 186,900,000 231,900,000 127,100,000 192,400,000 111,900,000 162,100,000 141,600,000 113,700,000 160,300,000 78,100,000 88,000,000 124,400,000 88,300,000 127,800,000 84,300,000 110,100,000 75,700,000 69,700,000 91,700,000 65,000,000 42,000,000 -13,700,000 27,900,000 10,200,000 55,500,000 10,400,000 -110,000,000 80,100,000 155,600,000 14,700,000 178,400,000 20,400,000 73,900,000 74,400,000 54,200,000 59,400,000 90,500,000 27,000,000 
      investing activities:
    		                                                                  
      additions to finance receivables
    		-216,000,000 -243,500,000 -218,900,000 -234,700,000 -227,100,000 -256,200,000 -248,000,000 -249,200,000 -243,500,000 -279,200,000 -257,100,000 -252,100,000 -234,100,000 -264,100,000 -205,500,000 -208,100,000 -238,000,000 -216,500,000 -266,600,000 -196,900,000 -201,800,000 -212,800,000 -213,800,000 -197,000,000 -220,600,000 -210,500,000 -222,100,000 -206,800,000 -231,100,000 -205,600,000 -231,800,000 -227,000,000 -216,300,000 -244,200,000 -230,900,000 -213,200,000 -217,200,000 -198,800,000 -178,600,000 -200,900,000 -169,700,000 -263,800,000 -160,900,000 -177,100,000 -144,400,000 -140,700,000 -149,900,000 -135,500,000 -124,900,000 -133,400,000 -128,200,000 -128,200,000 -135,600,000 -110,700,000 -350,700,000            
      collections of finance receivables
    		214,700,000 217,100,000 210,700,000 208,500,000 206,500,000 215,000,000 207,800,000 207,000,000 208,400,000 210,600,000 207,500,000 204,800,000 195,900,000 210,600,000 215,600,000 200,500,000 219,300,000 228,600,000 311,500,000 185,200,000 166,800,000 190,700,000 189,200,000 181,600,000 191,600,000 191,900,000 183,700,000 184,100,000 190,800,000 189,100,000 179,100,000 173,800,000 160,300,000 167,300,000 174,100,000 157,300,000 159,100,000 160,200,000 142,800,000 142,900,000 139,400,000 217,700,000 126,600,000 124,600,000 122,500,000 112,700,000 110,100,000 106,100,000 89,000,000 83,900,000 86,800,000 62,800,000 62,800,000 45,500,000 211,500,000            
      capital expenditures
    		-19,900,000 -19,700,000 -22,900,000 -18,100,000 -20,400,000 -23,200,000 -21,800,000 -21,100,000 -25,100,000 -25,800,000 -23,000,000 -22,700,000 -20,000,000 -21,300,000 -20,200,000 -16,200,000 -18,300,000 -19,300,000 -31,000,000 -10,100,000 -11,800,000 -17,200,000 -21,600,000 -29,600,000 -28,000,000 -20,200,000 -22,400,000 -29,900,000 -20,600,000 -18,000,000 -15,800,000 -18,600,000 -16,500,000 -20,600,000 -19,500,000 -18,500,000 -27,700,000 -18,100,000 -22,300,000 -22,700,000 -18,300,000 -29,900,000 -19,300,000 -16,700,000 -14,700,000 -19,700,000 -18,000,000 -21,800,000 -13,300,000 -14,700,000 -18,600,000 -10,500,000 -6,600,000 -5,700,000 -2,800,000 -14,700,000 -19,500,000 -14,100,000 -16,100,000 -15,000,000       
      free cash flows
    		258,000,000 217,500,000 275,600,000 275,400,000 253,800,000 277,900,000 326,900,000 275,800,000 260,300,000 244,500,000 278,600,000 187,900,000 109,900,000 119,500,000 173,700,000 170,200,000 219,900,000 300,000,000 244,600,000 213,900,000 241,800,000 196,200,000 175,100,000 101,500,000 117,500,000 181,100,000 193,500,000 99,900,000 166,300,000 213,900,000 111,300,000 173,800,000 95,400,000 141,500,000 122,100,000 95,200,000 132,600,000 60,000,000 65,700,000 101,700,000 70,000,000 97,900,000 65,000,000 93,400,000 61,000,000 50,000,000 73,700,000 43,200,000 28,700,000 -28,400,000 9,300,000 -300,000 48,900,000 4,700,000 -112,800,000 65,400,000 136,100,000 600,000 162,300,000 5,400,000       
      disposals of property and equipment
    		300,000 500,000 100,000 1,100,000 400,000 500,000 1,100,000 1,200,000 500,000 500,000 500,000 700,000 200,000 400,000 3,800,000    700,000 500,000   1,400,000 -100,000 200,000 200,000 400,000 -200,000 100,000 400,000                                     
      other
    		-100,000 -400,000 -1,000,000 3,000,000 100,000 3,700,000 -2,300,000 100,000 0 -700,000 -800,000 1,400,000 100,000 100,000 -300,000 -2,200,000   2,800,000 2,500,000 300,000 -4,400,000 3,100,000 -2,100,000 -400,000 1,200,000 -400,000 4,200,000   700,000 -1,400,000 2,800,000 1,000,000 -3,500,000 500,000 0 -2,800,000 1,100,000 2,300,000 -2,500,000 11,700,000 1,500,000 -300,000 -10,200,000 7,000,000 -2,700,000 -3,600,000 0 2,300,000 -2,100,000 -2,100,000 -1,900,000 -2,000,000 -12,400,000 9,500,000 300,000 2,900,000 18,500,000 -400,000       
      net cash used by investing activities
    		-21,000,000 -46,000,000 -32,000,000 -40,200,000 -40,500,000 -60,200,000 -63,200,000 -104,600,000 -59,700,000 -94,600,000 -72,900,000 -67,900,000 -57,900,000 -73,800,000 -6,600,000 -29,700,000 -29,700,000 -207,200,000 -176,200,000 -18,800,000 -45,600,000 -49,800,000 -41,400,000 -76,800,000 -65,200,000 -38,700,000 -60,800,000 -48,600,000 -63,700,000 -37,100,000 -138,600,000 -81,700,000 -69,200,000 -95,300,000 -79,600,000 -86,900,000 -85,400,000 -59,500,000 -56,600,000 -119,700,000 -50,900,000 -67,300,000 -51,900,000 -107,500,000 -46,500,000 -46,800,000 -57,500,000 -49,300,000 -48,900,000 -61,500,000 -59,800,000 -69,900,000 -85,400,000 -70,800,000 -146,400,000 -126,300,000 -19,300,000 -11,000,000 -181,800,000        
      financing activities:
    		                                                                  
      net increase in other short-term borrowings
    		3,900,000 -500,000 4,500,000   800,000 -400,000   -500,000 800,000 -1,000,000 -200,000 500,000 2,300,000 100,000 500,000 2,400,000 191,000,000    -29,300,000    20,800,000    83,000,000 -135,700,000 8,200,000 3,800,000 3,600,000 11,600,000   9,400,000 29,800,000 4,000,000 29,600,000 3,100,000 2,400,000 6,600,000 5,200,000 1,200,000 -1,000,000   500,000 200,000 100,000 400,000             
      cash dividends paid
    		-111,500,000 -111,800,000 -112,200,000 -112,300,000 -97,900,000 -98,000,000 -98,200,000 -98,000,000 -85,600,000 -85,900,000 -86,100,000 -86,000,000 -75,700,000 -75,700,000 -75,700,000 -66,300,000 -66,700,000 -66,700,000 -99,300,000 -58,800,000 -58,700,000 -59,000,000 -59,000,000 -52,300,000 -52,500,000 -52,800,000 -53,100,000 -46,100,000 -46,300,000 -46,500,000 -41,100,000 -41,200,000 -35,400,000 -35,500,000 -35,400,000 -30,800,000 -30,800,000 -30,900,000 -25,600,000 -25,600,000 -25,600,000 -41,100,000 -22,100,000 -22,300,000 -22,100,000 -19,800,000 -19,500,000 -20,100,000 -19,000,000 -18,600,000 -18,900,000 -17,600,000 -17,600,000 -17,400,000 -19,500,000 -17,400,000 -17,000,000 -17,400,000 -16,700,000 -17,400,000       
      purchases of treasury stock
    		-82,000,000 -79,000,000 -87,200,000 -112,500,000 -59,900,000 -47,400,000 -70,200,000 -60,900,000 -51,800,000 -94,800,000 -87,200,000 -65,300,000 -50,200,000 -53,800,000 -28,800,000 -66,500,000 -137,400,000 -151,900,000 -335,700,000 -45,100,000 0 -50,500,000 -71,200,000 -59,700,000 -60,100,000 -47,400,000 -99,700,000 -85,700,000 -55,200,000 -43,500,000 -86,700,000 -35,800,000 -17,900,000 -35,400,000 -23,100,000 -14,700,000 -37,200,000 -49,700,000                             
      proceeds from stock purchase plans and stock option exercises
    		14,800,000 26,900,000 18,300,000 30,700,000 9,900,000                                                              
      net cash used by financing activities
    		-180,900,000 -170,900,000 -193,600,000 -201,500,000 -156,200,000 -127,900,000 -164,200,000 -149,000,000 -135,300,000 -136,500,000 -152,100,000 -145,800,000 -120,700,000 -112,200,000 -106,300,000   -131,000,000    -157,100,000 -139,200,000 -49,500,000 -73,100,000 -147,600,000 -135,100,000 -71,300,000 -105,300,000 -190,500,000 -23,400,000 -66,600,000 -44,900,000 -52,600,000 -49,300,000 -30,900,000 -64,900,000 -35,300,000 -21,500,000 -17,100,000 -127,100,000 -111,800,000 -25,300,000 -40,500,000 -29,300,000 -21,500,000 -20,100,000 -40,500,000 -222,900,000 -24,800,000 -23,900,000         -25,200,000       
      effect of exchange rate changes on cash and cash equivalents
    		-200,000 3,100,000 1,500,000   -1,300,000 -1,800,000 -1,100,000 -2,400,000   1,000,000 -4,900,000 -3,000,000 100,000 -1,300,000 700,000 100,000 300,000 1,200,000 2,900,000 -5,200,000 900,000 -1,300,000 400,000 500,000 -1,300,000 0 -3,100,000 1,200,000 900,000 1,300,000  -600,000 800,000 -1,300,000 200,000 -1,800,000 -1,000,000 400,000 -100,000 -1,400,000 700,000 -1,000,000 -800,000 1,100,000 -2,100,000 800,000 -2,700,000 900,000 900,000 1,900,000 -1,100,000 -500,000 -1,800,000 1,300,000 2,400,000 -1,300,000 3,000,000 -2,100,000 -400,000 2,100,000 500,000 1,300,000 600,000 400,000 
      increase in cash and cash equivalents
    		75,800,000 23,400,000 74,400,000 47,200,000 80,600,000 111,700,000 119,500,000 42,200,000 88,000,000 37,500,000 76,600,000   -48,200,000 81,100,000 -230,400,000 61,300,000 -18,800,000 -746,400,000 101,300,000 500,400,000 1,300,000 17,000,000 3,500,000 7,600,000 15,500,000 18,700,000 9,900,000 14,800,000 5,500,000 -34,000,000 45,400,000 -2,400,000 13,600,000 13,500,000                 -70,900,000 -41,500,000 -227,100,000 -720,400,000 184,600,000 123,700,000 284,900,000 558,300,000 -22,300,000 26,300,000 21,300,000 400,000 20,600,000   
      cash and cash equivalents at beginning of year
    		0 0 1,360,500,000 0 0 0 1,001,500,000 0 0 0 757,200,000 0 0 0 780,000,000 0 0 923,400,000 738,900,000 0 0 184,500,000 0 0 0 140,900,000 0 0 0 92,000,000 0 77,600,000 0 0 92,800,000 0 0 132,900,000 0 0 217,600,000 3,100,000 0 0 214,500,000 0 0 185,600,000 0 0 572,200,000 0 0 699,400,000 583,600,000 0 0 115,800,000 22,800,000 0 0 93,000,000 0 0 0 63,400,000 
      cash and cash equivalents at end of period
    		75,800,000 23,400,000 1,434,900,000  80,600,000 111,700,000 1,121,000,000  88,000,000 37,500,000 833,800,000  -53,600,000 -48,200,000 861,100,000 -230,400,000 61,300,000 904,600,000  101,300,000 500,400,000 185,800,000  3,500,000 7,600,000 156,400,000  9,900,000 14,800,000 97,500,000 -34,000,000 123,000,000 -2,400,000 13,600,000 106,300,000 -5,400,000 10,200,000 114,400,000 8,900,000 -12,000,000 127,800,000  7,800,000 -38,900,000 213,600,000 2,500,000 12,000,000 161,600,000 -232,500,000 -99,100,000 517,300,000 -70,900,000 -41,500,000 472,300,000  184,600,000 123,700,000 400,700,000  -22,300,000 26,300,000 114,300,000  20,600,000 10,700,000 61,300,000 
      supplemental cash flow disclosures:
    		                                                                  
      cash paid for interest
    		-13,800,000 -8,500,000 -13,600,000 -8,300,000 -13,800,000 -8,300,000 -13,700,000 -8,400,000 -13,800,000 -8,700,000 -13,600,000 -8,400,000 -13,900,000 -8,600,000 -13,800,000 -19,600,000 -8,500,000 -19,400,000 -14,700,000 -19,600,000 -900,000 -20,700,000 -1,500,000 -21,400,000 -1,800,000 -21,600,000 -1,800,000 -21,900,000 -1,500,000 -26,300,000 -900,000 -24,000,000 -23,700,000 -1,600,000 -23,900,000 -23,800,000 -1,700,000 -23,700,000 -23,300,000 -1,600,000 -26,200,000 1,000,000 -26,400,000 -1,500,000 -25,900,000 -26,100,000 -1,500,000 -26,200,000 -34,600,000 -200,000 -24,100,000 -25,900,000 -500,000 -28,200,000 -20,300,000 -21,200,000 -1,500,000 -12,400,000 -6,400,000 -11,600,000 -3,600,000 -14,800,000 -10,600,000 -5,400,000 -5,600,000 -10,300,000 
      net cash paid for income taxes
    		-57,500,000 -135,200,000 -19,800,000 -61,800,000 -90,200,000 -139,000,000 -14,700,000 -76,400,000 -76,800,000 -134,400,000 -13,300,000 -73,800,000 -58,200,000 -111,200,000 -18,000,000 -60,600,000 -110,700,000 -15,900,000 -117,100,000 -104,500,000 -12,300,000 -15,100,000 -50,700,000 -48,300,000 -73,800,000 -18,400,000 -39,900,000 -50,700,000 -86,000,000 -11,400,000 -85,800,000 -14,000,000 -69,200,000 -88,800,000 -17,700,000 -57,800,000 -45,700,000 -20,700,000 -48,000,000 -71,200,000 -16,700,000 -73,800,000 -37,900,000 -57,900,000 -21,600,000 -20,700,000 -32,200,000 -6,900,000 -36,900,000 -63,200,000 -8,700,000 -40,900,000 -42,500,000 -10,200,000 -78,300,000 -16,600,000 -12,800,000 -10,600,000 -2,700,000 -24,600,000       
      deferred income tax provision
    		 -3,600,000 3,700,000    1,600,000    -200,000 3,800,000 -7,000,000 -9,400,000 2,300,000 -600,000 1,700,000 2,300,000 16,900,000 -6,600,000   23,500,000 -1,700,000 7,000,000 5,400,000   -4,500,000 400,000 -4,300,000 7,400,000  -15,100,000 9,400,000  -7,600,000 10,700,000  -9,600,000 6,800,000 400,000 -8,100,000 -3,500,000 14,400,000 1,000,000 -10,800,000 13,400,000   3,600,000 -7,700,000 -12,800,000 -4,200,000  -3,200,000 3,600,000 14,600,000 -18,500,000 6,900,000 1,100,000 15,300,000     
      benefit from losses on finance receivables
    		  18,200,000 20,500,000 15,200,000 17,200,000 18,200,000 16,500,000 12,800,000 13,700,000 14,200,000 12,800,000 9,500,000 9,100,000 6,300,000 5,800,000 6,600,000 11,300,000 -9,100,000 9,800,000 15,100,000 16,300,000 14,100,000 11,400,000 11,900,000 12,500,000 16,000,000 12,100,000 13,600,000 15,800,000 12,800,000 13,000,000 10,800,000 10,300,000 9,300,000 8,000,000 7,300,000 7,100,000 6,400,000 7,200,000 6,200,000 12,400,000 5,500,000 5,600,000 3,900,000 5,100,000 4,800,000 3,900,000 2,300,000 4,600,000 1,800,000 3,500,000 4,600,000 3,400,000 10,800,000            
      benefit from losses on non-finance receivables
    		  5,800,000 5,000,000 6,000,000 6,900,000 4,900,000 4,200,000 6,200,000 3,800,000 5,000,000 5,500,000 4,600,000 2,900,000 3,800,000 4,400,000 5,500,000 2,600,000 0 4,600,000 6,700,000 5,000,000 3,900,000 5,700,000 3,700,000 5,000,000 3,400,000 3,900,000 3,500,000 2,000,000 2,400,000 2,200,000 1,400,000 1,500,000 3,200,000 2,900,000 3,000,000 4,900,000 4,100,000 3,200,000 3,400,000 6,400,000 1,700,000 2,100,000 4,100,000 1,300,000 3,500,000 2,800,000 4,400,000 2,500,000 5,700,000                
      prepaid expenses and other current assets
    		   -100,000 22,400,000 -8,400,000 -3,500,000                                                            
      acquisitions of businesses, net of cash acquired
    		           0 0   -3,900,000 4,200,000 -200,000,000 -193,600,000 0 0 -6,100,000 300,000 -29,600,000 -8,000,000 -1,300,000 0 0 0 -3,000,000                                     
      cash and cash equivalents at end of year
    		                                                                  
      net decrease in other short-term borrowings
    		                    -148,100,000 -41,900,000   25,600,000 -43,800,000   -16,100,000 -21,100,000                                     
      proceeds from stock purchase plan and stock option exercises
    		      28,300,000                                                            
      (gain) loss on sales of assets
    		           -100,000                                                       
      accruals and other liabilities
    		       -4,500,000 800,000 -36,600,000 28,100,000 -23,300,000 19,700,000 -43,800,000 5,900,000 22,300,000 -37,000,000 48,700,000 -70,900,000 5,900,000 67,400,000 11,900,000                                             
      repayments of long-term debt
    		                          0 0 0 -457,800,000                                     
      proceeds from stock purchase and option plans
    		        9,900,000 51,800,000 32,800,000 13,600,000 12,200,000 23,400,000 5,800,000 3,600,000 61,800,000 93,000,000 145,900,000 2,700,000 12,300,000 1,500,000 25,200,000 1,600,000 19,800,000 4,800,000 1,400,000 25,800,000 16,800,000 11,500,000 20,500,000 14,100,000 4,000,000 18,500,000 9,900,000 3,200,000 22,000,000 14,500,000 -1,300,000 19,300,000 12,800,000 5,100,000 1,800,000 18,700,000 7,400,000 17,800,000 9,200,000 13,300,000 1,800,000 14,500,000 11,800,000 3,300,000 11,000,000 2,000,000 19,600,000 700,000 3,300,000 100,000 -36,800,000 2,300,000 27,800,000 11,200,000 1,100,000 2,700,000 21,600,000 13,800,000 
      amortization of other intangibles
    		         7,000,000 6,900,000 7,100,000 7,200,000 7,200,000 7,200,000 6,400,000 6,300,000 6,000,000 12,000,000 5,800,000 5,700,000 5,700,000 6,000,000 5,500,000 5,400,000 5,400,000 6,100,000 6,200,000 6,400,000 6,600,000 6,500,000 7,100,000 5,900,000 6,200,000 6,100,000 6,000,000 6,200,000 6,200,000 6,100,000 6,100,000 6,200,000 5,300,000 6,600,000 6,500,000 6,300,000 6,600,000 6,600,000 6,400,000 6,200,000 6,500,000 5,900,000 6,100,000 5,900,000 5,900,000 5,600,000 6,100,000 6,200,000 6,100,000 6,300,000 6,300,000 6,400,000 5,700,000 9,200,000 4,300,000 4,300,000 4,400,000 
      changes in operating assets and liabilities:
    		                                                                  
      settlement of treasury lock
    		                   0           0 14,900,000                                   
      proceeds from issuance of long-term debt
    		                   0       0 0 0 395,400,000 0 297,800,000                       -298,200,000 248,200,000 0 297,700,000      0 0 298,500,000 
      repayment of long-term debt
    		                               -150,000,000       0 0 -100,000,000           0 0 -150,000,000             
      decrease in cash and cash equivalents
    		                                   -5,400,000 10,200,000 -18,500,000 8,900,000 -12,000,000 -89,800,000  7,800,000 -38,900,000 -900,000 2,500,000 12,000,000 -24,000,000 -232,500,000 -99,100,000 -54,900,000                
      prepaid and other assets
    		              1,900,000 4,300,000 -12,500,000 -1,800,000 -10,400,000 17,800,000 -21,300,000 3,200,000                                             
      loss on sales of assets
    		               100,000   1,000,000 500,000 100,000 100,000  200,000                                           
      net cash provided (used) by financing activities
    		               -385,800,000    -105,100,000                                -13,100,000 -10,500,000 -166,200,000 -462,200,000 229,500,000 -15,000,000 282,500,000         
      proceeds on sale of property and equipment
    		                                                                  
      loss on early extinguishment of debt
    		                          0 0 0 7,800,000                                     
      repayments of notes payable
    		                                -4,500,000 0 -800,000                                
      proceeds from notes payable
    		                                                                  
      increase in trade and other accounts receivable
    		                       -12,300,000   -21,200,000 -17,400,000 -10,700,000 1,600,000 -24,900,000 -1,900,000 -25,400,000 -1,000,000 -4,800,000 -18,000,000 -6,600,000 -20,200,000 -25,700,000 -5,000,000 -31,000,000 -29,600,000 -17,900,000 2,400,000 -12,300,000 -16,000,000 -5,900,000 3,000,000 -11,900,000 6,100,000 -9,500,000 -12,100,000 4,700,000 -16,400,000 -125,200,000            
      increase in contract receivables
    		                       -15,900,000   -3,000,000 -23,400,000 -6,700,000 2,200,000 -3,500,000 -2,100,000 -25,300,000   -21,800,000 -6,400,000 -3,300,000 -17,800,000 -8,000,000 -5,900,000 -6,100,000 -24,100,000 -800,000 -6,500,000 -24,400,000 -9,300,000 -4,200,000 -21,300,000 -14,500,000 -7,500,000 -19,500,000 -14,100,000 -10,700,000 -44,600,000            
      increase in inventories
    		                       -44,500,000 -19,600,000 -33,200,000 10,700,000 -24,800,000 -14,300,000 -10,200,000 -31,000,000 -17,300,000 -17,900,000 -2,100,000 -9,900,000 -31,300,000 -11,800,000 -24,000,000 -29,100,000 -9,900,000 -18,500,000 -25,600,000 -16,700,000 -15,700,000 -3,100,000 -8,000,000 -15,300,000 -4,100,000 -19,400,000 -20,500,000 -29,300,000 -12,800,000 -14,000,000 -22,200,000 -143,700,000 26,000,000 55,100,000 7,400,000 160,900,000 -23,000,000   9,400,000 2,100,000   
      increase in prepaid and other assets
    		                       10,000,000 -7,300,000 -19,700,000 11,500,000 -7,500,000   -2,400,000 -7,500,000 -3,700,000 -9,300,000 -15,500,000 10,400,000 -11,400,000 -27,000,000 3,100,000 -15,600,000 -19,700,000 -25,400,000 -5,700,000 -10,500,000 -9,300,000 -5,000,000 -6,600,000 -20,400,000 -9,000,000 -13,500,000 -11,500,000 0 -16,200,000 -6,900,000 -9,900,000 -19,300,000 11,100,000 -8,000,000 10,600,000 -10,500,000 900,000 13,100,000  -5,700,000   
      increase in accounts payable
    		                       -7,400,000 14,800,000 1,800,000 2,300,000 -200,000 15,900,000 9,500,000 7,400,000 20,300,000 3,600,000 9,100,000 15,000,000 7,800,000 2,900,000 24,900,000 -1,800,000 11,400,000 7,000,000 -23,700,000 2,400,000 4,400,000 9,900,000 3,700,000 5,100,000 15,000,000 -4,200,000 -3,500,000 -6,300,000 -5,900,000 7,600,000 6,600,000 41,600,000 3,600,000 -14,800,000 -4,200,000 -5,600,000 -8,200,000 -13,200,000 19,900,000   -9,100,000 12,500,000 
      decrease in accruals and other liabilities
    		                       -11,100,000    -9,300,000   -16,000,000 -12,000,000   -23,500,000         7,800,000 -34,700,000                      
      repayment of notes payable
    		                           0 0 -16,800,000                                     
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                  
      decrease in trade and other accounts receivable
    		                         14,800,000                                         
      decrease in contract receivables
    		                         6,100,000                                         
      increase in accruals and other liabilities
    		                         -3,700,000    5,400,000   11,600,000   18,800,000 38,400,000 -28,700,000 15,100,000 14,600,000 20,500,000 25,700,000    10,000,000 21,900,000 -42,300,000 17,400,000   -4,300,000 27,500,000 1,800,000 55,000,000 25,000,000 14,500,000 -77,700,000 8,500,000 -13,900,000       
      gain on sale of assets
    		                                           0 -100,000 0 -100,000 -800,000       -700,000 100,000 300,000 100,000 500,000 0       
      disposal of property and equipment
    		                              -100,000 1,000,000 500,000 1,200,000 200,000 100,000   100,000 300,000 200,000 100,000 200,000 200,000 300,000 200,000 300,000 1,900,000 300,000 2,500,000 200,000 6,000,000               
      acquisitions of businesses
    		                               -9,500,000       300,000                            
      excess tax benefits from stock-based compensation
    		                                   -900,000 -3,000,000 -11,000,000 -700,000 -2,700,000 -6,900,000 -7,400,000 -600,000 -1,900,000 -4,000,000 -2,300,000 -700,000 -2,000,000 -200,000 -700,000 -1,300,000 -400,000 0 -200,000      -300,000 -8,200,000 2,800,000 200,000 500,000 3,100,000 2,200,000 
      (gain) loss on sale of assets
    		                                                                  
      changes in operating assets and liabilities, net of effects of acquisition:
    		                                                                  
      acquisition of business
    		                                          0                        
      loss on sale of assets
    		                                   0                               
      decrease (increase) in contract receivables
    		                                  300,000                                
      proceeds from short-term borrowings
    		                                   5,500,000      3,300,000 0   4,700,000 0 6,500,000 4,000,000 1,600,000 9,600,000 8,300,000 3,800,000 6,400,000             
      repayments of short-term borrowings
    		                                         -1,100,000 0 0 -500,000 -5,600,000 -800,000 -7,700,000 -4,300,000 -3,500,000 -8,500,000 -5,600,000 -5,900,000 -5,800,000             
      repayment of short-term borrowings
    		                                                                  
      net increase in short-term borrowings
    		                                     22,800,000                 -4,300,000 -100,000 1,900,000 2,300,000         
      purchase of treasury stock
    		                                       -40,400,000 -22,100,000  -5,400,000 -40,400,000 -21,700,000 -23,700,000 -8,200,000 -29,900,000 -2,900,000 -16,900,000 -17,600,000         -3,500,000       
      proceeds from sale of equity investment
    		                                                                  
      proceeds from disposal of property and equipment
    		                                                     100,000  200,000 -100,000 200,000 -6,400,000 0 6,800,000 900,000 2,200,000 5,300,000 6,700,000 1,900,000 
      stock-based compensation income
    		                                                                  
      acquisitions of businesses – net of cash acquired
    		                                                          5,700,000 0       
      gain on mark to market for cash flow hedges
    		                                                               0   
      increase in receivables
    		                                                        29,000,000 27,200,000  -7,700,000    7,500,000   
      acquisitions of business – net of cash acquired
    		                                                                  
      acquisition of business – net of cash acquired
    		                                                                  
      loss on mark to market for cash flow hedges
    		                                                                  
      net proceeds from issuance of long-term debt
    		                                                                  
      net decrease in short-term borrowings
    		                                                           -6,600,000       
      net cash from investing activities
    		                                                                  
      acquisition of business — net of cash acquired
    		                                                                  
      net cash refunded (paid) for income taxes
    		                                                                 3,400,000 
      net proceeds from commercial paper issuances
    		                                                                  
      net proceeds from commercial paper
    		                                                                  
      payment of long-term debt
    		                                                                  
      net cash from financing activities
    		                                                                  
      deferred income tax benefits
    		                                                                  
    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.