7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 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 2019-09-30 2019-06-30 2019-03-31 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 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 
      
    		                                             
      operating activities
    		                                             
      net income
    		65,000,000 72,000,000 21,000,000 140,700,000 108,500,000 126,900,000 119,100,000 159,400,000 112,600,000 92,200,000 81,800,000 74,100,000 51,900,000 58,800,000 48,100,000 73,900,000 40,100,000 17,700,000 5,800,000 -9,200,000 -24,900,000 21,400,000 75,100,000 -66,600,000 57,800,000 50,300,000 -26,700,000 59,200,000 100,800,000 -4,600,000 97,300,000 64,600,000 -71,000,000 44,900,000 85,900,000 1,600,000 64,200,000 140,400,000 33,900,000 93,700,000 19,600,000 22,300,000 28,300,000 82,800,000 24,100,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                             
      depreciation and amortization
    		41,000,000 40,000,000 39,000,000 15,100,000 14,900,000 19,100,000 12,400,000 12,800,000 12,100,000 12,100,000 11,600,000 11,800,000 11,700,000 12,300,000 12,600,000 12,500,000 12,800,000 13,400,000 12,700,000 11,800,000 11,800,000 12,800,000 12,300,000 13,500,000 15,300,000 16,000,000 17,800,000 17,400,000 15,000,000 16,300,000 19,700,000 27,800,000 29,900,000 26,800,000 36,000,000 32,900,000 38,200,000 40,900,000 39,100,000 39,300,000 39,900,000 38,400,000 35,700,000 37,800,000 38,800,000 
      stock-based compensation expense
    		7,000,000 8,000,000 10,000,000 8,000,000 10,000,000 17,800,000 8,500,000 9,500,000 7,800,000 7,400,000 6,700,000 6,800,000 9,400,000 9,000,000 6,500,000 7,700,000 9,900,000 6,000,000 5,900,000 4,600,000 7,300,000 7,300,000 12,500,000 11,700,000 10,600,000 7,900,000 8,600,000 9,700,000 10,500,000 9,700,000 9,500,000 10,000,000 8,700,000 10,100,000 11,300,000 10,500,000 9,900,000 15,100,000 11,100,000 8,100,000 12,800,000 9,100,000 6,600,000 9,800,000 5,700,000 
      inventory and other non-cash charges
    		  2,000,000 6,300,000 18,400,000 -2,100,000 1,700,000 2,800,000 7,000,000 2,600,000 9,200,000 7,300,000 2,900,000 -3,500,000 9,300,000 8,300,000 600,000 1,400,000 3,200,000 9,900,000 6,100,000 4,400,000 14,600,000 25,000,000 9,200,000 -300,000                    
      changes in operating assets and liabilities
    		                                             
      receivables
    		73,000,000 -102,000,000 -134,000,000 -39,100,000 -144,600,000 113,500,000 26,300,000                                       
      inventories
    		-14,000,000 -16,000,000 -43,000,000 -31,200,000 -54,900,000 -31,800,000 -26,600,000 -42,400,000 -98,800,000 27,900,000 -40,600,000 -75,400,000 -118,000,000 -69,600,000 -48,700,000 -50,600,000 -60,600,000 47,000,000 85,600,000 126,900,000 2,100,000 -6,800,000 65,300,000 -69,600,000 -34,800,000 -26,200,000 -41,400,000 16,200,000 31,100,000 -39,400,000 59,500,000 2,300,000 -93,300,000 -14,600,000 7,500,000 -132,700,000 -2,300,000 33,100,000 -195,500,000 -42,500,000 -27,200,000 -44,600,000 -19,500,000 -16,600,000 -67,000,000 
      trade accounts payable
    		-44,000,000 82,000,000 102,000,000 6,600,000 19,400,000 -2,400,000 -7,600,000 6,100,000 61,400,000 4,800,000 1,200,000 48,400,000 41,900,000 -12,800,000 1,500,000 73,000,000 111,300,000 17,100,000 -25,200,000 -113,300,000 -35,500,000 -26,600,000 -54,800,000 -70,100,000 29,900,000 59,700,000 32,500,000 -25,600,000 -6,800,000 24,900,000 -98,100,000 -11,500,000 4,200,000 -61,000,000 48,400,000 49,800,000 -56,800,000 53,400,000 54,800,000 -41,900,000 23,100,000 97,800,000 -104,700,000 31,100,000 60,500,000 
      other assets and liabilities
    		  -19,000,000 -38,700,000 -4,400,000 -19,600,000 13,900,000 25,300,000 -17,300,000 -7,300,000 18,100,000 53,900,000 -27,200,000 -30,400,000 -600,000 40,300,000 131,400,000 4,100,000 22,400,000 21,900,000 -39,600,000 -34,500,000 90,000,000 -102,300,000 48,100,000 -47,100,000 37,900,000 2,600,000 -56,600,000 -13,700,000 -20,300,000 69,900,000 40,400,000 12,200,000 -43,100,000 -19,900,000 -58,400,000 21,500,000 -25,700,000 -67,300,000 46,800,000 -15,300,000 16,700,000 -2,500,000 -147,600,000 
      foreign exchange and other operating activities
    		-3,000,000 1,000,000 1,000,000 -1,200,000 -1,200,000 7,400,000 -8,900,000 -3,300,000 3,600,000 15,700,000 -15,500,000 -7,700,000 -3,800,000 0 -300,000 100,000 3,400,000 -9,300,000 -1,300,000 -2,500,000 -4,500,000 100,000 -3,500,000 6,300,000 -6,700,000 300,000 -9,400,000 -3,600,000                  
      net cash from operating activities
    		154,000,000 102,000,000 -21,000,000 66,500,000 -33,900,000 190,700,000 138,800,000 120,700,000 9,100,000 157,000,000 84,900,000 71,000,000 -51,700,000 -30,700,000 54,900,000 131,100,000 138,100,000 136,500,000 76,600,000 101,000,000 -88,700,000 126,700,000 217,100,000 -265,400,000 80,000,000 -44,400,000 209,200,000 102,700,000 37,200,000 -196,100,000 106,400,000 113,600,000 -129,200,000 28,200,000 25,900,000 -110,700,000 92,100,000 -700,000 25,200,000       
      investing activities
    		                                             
      capital expenditures
    		-24,000,000 -24,000,000 -36,000,000 -24,200,000 -35,000,000 -55,600,000 -32,500,000 -18,800,000 -20,300,000 -30,800,000 -31,800,000 -26,900,000 -20,100,000 -28,000,000 -7,800,000 -16,600,000 -7,300,000 -10,600,000 -11,800,000 -16,900,000 -25,200,000 -40,300,000 -24,300,000 -10,800,000 -16,200,000 -34,500,000 -16,300,000 -9,600,000 -7,000,000 -10,600,000 -20,100,000 -21,900,000 -22,200,000 -24,700,000 -22,500,000 -26,200,000 -21,300,000 -18,300,000 -19,000,000 -19,500,000 -18,900,000 -22,500,000 -20,800,000 -15,700,000 -19,600,000 
      free cash flows
    		130,000,000 78,000,000 -57,000,000 42,300,000 -68,900,000 135,100,000 106,300,000 101,900,000 -11,200,000 126,200,000 53,100,000 44,100,000 -71,800,000 -58,700,000 47,100,000 114,500,000 130,800,000 125,900,000 64,800,000 84,100,000 -113,900,000 86,400,000 192,800,000 -276,200,000 63,800,000 -78,900,000 192,900,000 93,100,000 30,200,000 -206,700,000 86,300,000 91,700,000 -151,400,000 3,500,000 3,400,000 -136,900,000 70,800,000 -19,000,000 6,200,000       
      other investing activities
    		18,000,000 12,000,000 10,000,000 8,600,000 1,000,000 2,600,000 0 -200,000 600,000 1,100,000 4,100,000             200,000       -2,400,000 400,000 -500,000 200,000 2,600,000 -2,000,000 0   0 2,100,000 -2,800,000 3,400,000 -800,000 -4,400,000 
      net cash from investing activities
    		-6,000,000 -12,000,000 -26,000,000 -15,500,000 -35,800,000 -61,000,000 -32,400,000 8,700,000 -29,700,000 -29,700,000 -69,600,000 -31,600,000 -23,200,000 -28,800,000 -24,800,000 -42,500,000 -6,100,000 1,500,000 -5,400,000 -14,400,000 -20,200,000 153,700,000 -14,600,000 -10,600,000 -18,400,000 -15,300,000 -14,200,000 220,700,000 280,800,000 1,048,300,000 41,200,000 -18,000,000 -25,900,000 -36,900,000 -56,900,000 -50,300,000 -20,900,000 146,000,000 -25,900,000       
      financing activities
    		                                             
      repayments of debt
    		-8,000,000 -23,000,000 -61,000,000 -62,500,000 -28,000,000 -143,100,000 -28,600,000 -111,100,000 -118,700,000 -120,600,000 -70,800,000   -221,000,000 -1,000,000 -684,000,000 -197,500,000 -1,500,000 -1,500,000 -171,500,000 -1,500,000 -511,000,000 -398,500,000 -638,700,000 -325,700,000 -118,200,000 -1,100,000 -8,000,000 -255,500,000 -1,329,500,000 -323,300,000 -515,400,000 -166,100,000 -326,500,000 -576,600,000 -126,300,000 -882,600,000 -440,700,000 -196,600,000 -227,200,000 -251,800,000 -24,500,000    
      proceeds from issuance of debt
    		8,000,000 26,000,000 61,000,000 3,800,000 127,200,000 55,000,000 100,000 68,900,000 118,800,000 66,600,000 69,200,000 120,100,000 65,000,000 0 0   0 0 0 170,000,000 337,900,000 271,900,000 899,000,000 336,600,000 215,500,000 200,000 11,500,000 0 999,000,000 304,800,000 408,100,000 177,000,000 317,900,000 598,300,000 237,400,000 831,400,000 307,700,000 272,600,000 247,700,000 30,600,000 15,300,000 17,900,000 12,600,000 308,500,000 
      share repurchases
    		0 -23,000,000 -32,000,000 -18,600,000 -2,900,000 -27,100,000 -300,000 -32,100,000 -3,300,000 -4,700,000 -13,700,000 -65,200,000 -17,700,000 -1,300,000 -200,000 -1,300,000 -200,000 -100,000 -100,000 -1,000,000 -54,800,000 -200,000 -2,000,000 -200,000 -117,700,000 -205,300,000 -163,200,000 -254,900,000 -328,600,000 -178,200,000 -79,900,000   -100,000 -10,100,000 -40,200,000 -6,600,000 -30,900,000 -24,000,000       
      dividends paid
    		-12,000,000 -11,000,000 -11,000,000 -11,400,000 -11,400,000 -11,400,000 -11,500,000 -10,100,000 -10,200,000 -8,800,000 -8,800,000 -8,900,000 -9,100,000 -8,400,000 -8,400,000 -8,400,000 -8,300,000 0 0 0 -8,400,000 -7,800,000 -7,900,000 -7,800,000 -7,500,000 -7,800,000 -6,700,000 -7,100,000 -7,400,000 -8,300,000 -7,500,000 -7,600,000 -7,600,000 -6,500,000 -6,400,000 -6,400,000 -5,500,000 -5,500,000 -5,500,000       
      other financing activities
    		-2,000,000 -3,000,000 -7,000,000 -4,900,000 -13,700,000 -600,000 -1,300,000 -2,900,000 -18,300,000 -700,000 -600,000 -3,000,000 -10,200,000 -700,000 -1,400,000 -12,300,000 -8,900,000 -400,000 -300,000 -4,700,000 -7,000,000 -2,300,000 -2,000,000 -15,900,000 -1,800,000 -12,000,000 -1,600,000 -500,000 -2,500,000 -27,700,000 2,000,000 -200,000 -600,000 -200,000   -9,200,000 -200,000 7,400,000 -100,000 -700,000 9,300,000 -3,400,000 100,000 2,200,000 
      net cash from financing activities
    		-14,000,000 -34,000,000 -50,000,000 -93,600,000 71,200,000 -127,200,000 -41,600,000 -87,300,000 -31,700,000 -68,200,000 -24,700,000 10,000,000 28,000,000 -231,400,000 -11,000,000 -122,800,000 -214,900,000 -2,000,000 -1,900,000 -177,200,000 98,300,000 -183,400,000 -138,500,000 236,400,000 -116,100,000 -128,300,000 -172,400,000 -295,400,000 -594,000,000 -544,700,000 -103,900,000 -116,100,000 2,700,000 -15,400,000 4,100,000 64,500,000 -72,500,000 -171,700,000 -17,400,000       
      effect of exchange rate changes on cash and cash equivalents
    		1,000,000 20,000,000 7,000,000 -3,000,000 -7,300,000 15,900,000 -10,200,000 1,400,000 2,400,000 13,300,000 -12,200,000 -14,500,000 -1,600,000 -400,000 -8,400,000 3,900,000 -9,400,000 21,500,000 13,400,000 5,500,000 -14,500,000 -16,100,000 400,000 -2,300,000 -19,800,000 9,300,000 11,800,000 9,100,000 18,200,000 7,000,000 1,900,000 -5,000,000 9,500,000 -7,500,000 8,300,000 -30,400,000 -18,500,000 200,000 500,000 11,900,000 -3,200,000 -14,900,000 10,900,000 -22,500,000 12,200,000 
      net increase in cash and cash equivalents
    		135,000,000 76,000,000 -90,000,000 -45,600,000 -5,800,000 18,400,000 54,600,000 43,500,000 -49,900,000 72,400,000 -21,600,000 34,900,000 -48,500,000 -291,300,000 10,700,000 -30,300,000 -92,300,000 157,500,000 82,700,000 -85,100,000 -25,100,000 80,900,000 64,400,000 -41,900,000 -74,300,000 -178,700,000 34,400,000 37,100,000 -257,800,000 314,500,000 45,600,000 -25,500,000 -142,900,000 -31,600,000 -18,600,000 -126,900,000 -19,800,000 -26,200,000 -17,600,000 -177,600,000 -181,500,000 51,700,000 -298,900,000 -131,700,000 199,100,000 
      cash and cash equivalents at beginning of period
    		0 0 388,000,000 0 370,700,000  0 0 304,100,000  0 0 266,900,000  0 0 670,100,000 0 0 0 540,100,000 0 0 372,100,000 0 630,100,000 0 0 0 501,900,000 0 0 466,500,000 0 0 478,200,000 0 0 408,100,000 0 0 678,000,000 0 0 774,100,000 
      cash and cash equivalents at end of period
    		135,000,000 76,000,000 298,000,000 -45,600,000 364,900,000  54,600,000 43,500,000 254,200,000  -21,600,000 34,900,000 218,400,000  10,700,000 -30,300,000 577,800,000 157,500,000 82,700,000 -85,100,000 515,000,000 80,900,000 64,400,000 330,200,000 -74,300,000 451,400,000 34,400,000 37,100,000 -257,800,000 816,400,000 45,600,000 -25,500,000 323,600,000 -31,600,000 -18,600,000 351,300,000 -19,800,000 -26,200,000 390,500,000 -177,600,000 -181,500,000 729,700,000 -298,900,000 -131,700,000 973,200,000 
      proceeds from sale of capital assets
    		  2,000,000   0 100,000       700,000 0 0 1,200,000 200,000 1,300,000 700,000 500,000                         
      acquisitions, net of cash acquired, and investments
    		  -2,000,000 0 -1,800,000 -8,000,000 0 -5,800,000 -10,000,000 0 -41,900,000 -5,100,000 -3,100,000 200,000 -17,000,000                               
      deferred taxes
    		                -100,000 8,800,000 -4,300,000 -3,600,000 4,700,000 -4,100,000 -2,900,000 -2,600,000 12,700,000 -1,600,000 60,500,000 -8,000,000 10,000,000 -24,900,000 -18,700,000 -77,900,000 -4,500,000 -13,500,000 -2,100,000 -1,800,000 7,800,000 -12,600,000 -5,900,000 11,900,000 -7,600,000 -10,400,000 -5,300,000 6,200,000 8,800,000 
      payment of debt issuance costs
    		                                          0 -300,000 -5,000,000 
      cash and cash equivalents at beginning of year
    		                                             
      cash and cash equivalents at end of year
    		                                             
      trade receivables
    		        -79,300,000 1,700,000 12,400,000 -47,900,000 -20,900,000 4,500,000 29,100,000 -58,500,000 -114,100,000 29,800,000 -47,300,000 49,900,000 -16,300,000 133,000,000 30,200,000 -96,200,000 -60,200,000 -101,400,000 140,900,000 40,000,000 -50,700,000 -130,700,000 103,800,000 -65,300,000 -57,700,000 51,800,000 -95,500,000 -101,400,000 117,700,000 -244,800,000 61,200,000 34,400,000 -49,200,000 -81,100,000 107,200,000 -79,500,000 -8,400,000 
      proceeds from disposition of discontinued operations
    		                                    0         
      cash and cash equivalents includes cash and cash equivalents-held for sale of 5.1 at december 31, 2020.
    		                                             
      loss on early extinguishment of debt
    		          0   1,700,000 0 25,600,000 2,100,000        0 700,000 0 37,200,000 2,300,000 13,100,000                
      payment of debt extinguishment costs
    		             0 0          0 -500,000 0                   
      (gain) loss on disposition of discontinued operations
    		            400,000 -800,000   -400,000 -1,900,000 16,100,000   20,900,000 -10,800,000 -600,000 -1,900,000 -2,700,000 -5,000,000 -2,600,000 -5,400,000 -55,700,000    1,200,000   -5,500,000         
      impairments
    		                2,300,000 2,400,000 3,000,000 0 100,000 100,000 -4,000,000 86,100,000                      
      (gain) loss on sale of assets
    		                -600,000 0 0   -1,300,000     1,800,000 -54,800,000 -9,700,000 4,700,000          2,000,000      
      proceeds (payments) from disposition of investments
    		                                             
      cash and cash equivalents includes cash and cash equivalents-held for sale of 5.1 and 5.0 at december 31, 2020 and 2019, respectively.
    		                                             
      proceeds (payments) from disposition of discontinued operations
    		                 4,400,000 5,100,000 1,800,000 4,500,000 170,200,000     2,000,000 5,700,000 3,700,000 764,300,000 0               
      pension plan settlements
    		                                             
      proceeds from disposition of investments
    		                        0 19,800,000                    
      proceeds from sale of assets
    		                     23,800,000       284,100,000 294,600,000       400,000 2,100,000 500,000 4,500,000 7,700,000 33,000,000 17,700,000 10,800,000 2,800,000 
      acquisitions, net of cash acquired
    		                              0 0 -3,200,000             
      proceeds from sales of assets
    		                        1,400,000 -600,000                    
      adjustments to reconcile net income to cash from operating activities:
    		                                             
      goodwill impairment
    		                                             
      asset impairments
    		                                             
      income taxes payable / receivable
    		                          -17,300,000 2,300,000 6,500,000 -6,200,000                
      other non-cash charges
    		                           12,700,000 6,100,000 13,000,000                
      other operating activities
    		                             -2,600,000 -44,700,000 60,700,000 -2,500,000 4,700,000 17,700,000 13,700,000 13,700,000 17,800,000 6,000,000 23,700,000 30,000,000 1,100,000 55,300,000 33,200,000 14,900,000 
      customer advances
    		                              -500,000 33,000,000 16,600,000 -34,400,000 -37,500,000 36,600,000 -36,400,000 -12,500,000 46,200,000 -28,300,000 -20,400,000 45,400,000    
      acquisitions of businesses, net of cash acquired
    		                                 -11,500,000 -37,700,000 -22,100,000   -7,400,000       
      purchase of noncontrolling interest
    		                                    0 -2,100,000 -71,300,000       
      distributions to noncontrolling interest
    		                                       0   0 -100,000 -4,800,000 
      operating activities of continuing operations
    		                                             
      adjustments to reconcile net income to net cash from operating activities of continuing operations:
    		                                             
      discontinued operations
    		                                       -5,100,000 0 -3,000,000 0 -2,300,000 -2,500,000 
      net cash from operating activities of continuing operations
    		                                       33,200,000 71,100,000 58,800,000 121,000,000 96,300,000 -78,500,000 
      investing activities of continuing operations
    		                                             
      other investments
    		                                          0   
      net cash from investing activities of continuing operations
    		                                       -15,000,000 -9,100,000 7,700,000 -3,100,000 -19,800,000 -21,200,000 
      financing activities of continuing operations
    		                                             
      net cash from financing activities of continuing operations
    		                                       -207,700,000 -240,300,000 100,000 -427,700,000 -185,700,000 286,600,000 
      gain on sale of assets
    		                                         -900,000 700,000 -3,700,000 -5,800,000 
      purchase of marketable securities
    		                                             
      principal repayments of debt
    		                                           -198,000,000 -14,300,000 
    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.