7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-09-25 2011-06-26 2011-03-27 2010-12-31 2010-09-26 2010-06-27 2010-03-28 2009-12-31 2009-09-27 2009-06-28 2009-03-29 2008-12-31 2008-09-28 2008-06-29 2008-03-30 2007-12-31 2007-09-30 2007-07-01 2007-04-01 2006-12-31 2006-09-24 2006-06-25 2006-03-26 2005-12-25 2005-09-25 2005-06-26 2005-03-27 2004-12-26 2004-09-26 2004-06-27 2004-03-28 2003-12-28 2003-09-28 2003-06-29 2003-03-30 
      
    		                                                                                          
      cash flows from operating activities of continuing operations:
    		                                                                                          
      net income
    		-408,892,000 122,580,000 95,002,000 -136,656,000 111,004,000 80,038,000 15,289,000 137,140,000 111,335,000 76,748,000 78,589,000 101,895,000 105,514,000 77,141,000 128,079,000 199,181,000 83,248,000 74,866,000 76,131,000 116,587,000 11,456,000 131,150,000 108,265,000 228,929,000 83,375,000 40,897,000 90,590,000 56,524,000 -2,496,000 56,184,000 -42,658,000 77,015,000 78,003,000 40,170,000 61,063,000 66,322,000 59,588,000 50,868,000 101,282,000 60,852,000 45,009,000 38,570,000 50,945,000 54,957,000 47,705,000 35,144,000 35,066,000 46,808,000 42,635,000 27,239,000 29,577,000 21,930,000 42,899,000 -283,508,000 168,221,000 44,065,000 34,487,000 78,194,000 81,436,000 22,535,000 60,526,000 37,958,000 43,015,000 38,617,000 6,772,000 225,607,000 19,569,000 42,319,000 34,943,000 22,943,000 65,385,000 -57,036,000 93,861,000 44,274,000 37,719,000 35,966,000 36,639,000 29,106,000 37,518,000 33,600,000 28,973,000 38,726,000 -71,613,000 17,493,000 34,165,000 29,472,000 29,805,000 18,222,000 31,835,000 29,241,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                          
      income from discontinued operations
    		15,000 4,000 102,000  -86,000 127,000 452,000 530,000 88,000 548,000  -14,000 41,000 226,000  325,000 35,000 1,000    2,000               -193,000 312,000  719,000 190,000 703,000 1,188,000 271,000 1,125,000 125,000  -1,029,000      -601,000 -126,306,000 -9,861,000 -6,403,000 -60,694,000 -56,570,000 905,000 -18,859,000 -2,025,000 5,272,000 22,797,000 -181,000 -198,957,000     -136,996,000 197,000 -50,877,000 -1,176,000 902,000 316,000               
      depreciation expense
    		21,161,000 18,174,000 19,409,000 22,106,000 20,339,000 18,559,000 15,928,000 15,964,000 18,436,000 18,287,000 17,426,000 15,577,000 16,182,000 17,317,000 17,912,000 17,864,000 18,469,000 17,513,000 17,238,000 16,868,000 17,619,000 16,842,000 16,802,000 15,320,000 16,321,000 15,645,000 15,977,000 14,990,000 14,695,000 14,832,000 14,107,000 14,306,000 13,904,000 14,180,000 14,143,000 13,663,000 14,007,000 12,602,000 11,978,000 11,650,000 11,470,000 10,915,000 12,798,000 13,412,000 12,417,000 11,580,000 11,633,000 10,859,000 9,723,000 10,153,000 10,045,000 9,011,000 8,229,000 8,919,000 10,260,000 10,316,000 10,079,000 10,849,000 11,516,000 12,412,000 12,024,000 12,420,000 13,541,000 13,362,000 14,728,000 14,509,000 15,989,000 15,286,000 16,036,000 17,675,000 -4,539,000 18,788,000 18,465,000 18,244,000 21,601,000 21,264,000               
      intangible asset amortization expense
    		56,764,000 47,538,000 47,922,000 49,686,000 48,297,000 49,570,000 50,116,000 41,630,000 42,060,000 41,540,000 42,184,000 40,767,000 40,540,000 40,597,000 40,772,000 40,965,000 41,945,000 41,922,000 40,036,000 40,011,000 39,727,000 38,911,000                                                                     
      deferred financing costs and debt discount amortization expense
    		1,476,000 854,000 851,000 853,000 846,000 863,000 853,000 847,000 854,000 846,000 903,000 1,047,000 1,055,000 1,048,000 1,055,000 1,050,000 1,178,000 1,210,000 1,239,000 1,207,000 1,039,000 945,000                                                                     
      pension settlement charge
    		   0 -5,407,000 0 138,139,000                                                                                    
      goodwill impairment charge
    		                                                                                          
      changes in contingent consideration
    		1,995,000 15,875,000 -1,795,000 2,581,000 1,594,000 4,987,000 865,000 -17,706,000 -9,223,000 2,447,000 2,113,000 92,000 175,000 -30,000 -4,253,000 1,300,000 5,074,000 6,354,000 16,421,000 -24,634,000 16,551,000 -46,502,000 13,021,000 15,438,000 12,399,000 13,057,000 5,633,000 12,726,000 25,026,000 9,592,000 3,684,000 128,000 -416,000 179,000 -8,117,000 430,000 865,000 377,000 -1,316,000 -967,000 -2,675,000 382,000 252,000 -1,053,000 -4,246,000 -2,371,000                                             
      stock-based compensation
    		8,031,000 6,941,000 7,826,000 7,621,000 7,988,000 8,610,000 7,129,000 8,115,000 7,005,000 7,015,000 7,420,000 7,003,000 7,499,000 5,302,000 5,872,000 5,372,000 6,349,000 5,344,000 5,980,000 6,277,000 4,960,000 3,522,000 6,903,000 7,337,000 6,919,000 5,781,000 5,969,000 5,732,000 5,950,000 4,787,000 4,888,000 4,985,000 5,294,000 4,240,000 4,331,000 4,591,000 4,512,000 3,437,000 4,088,000 3,253,000 3,294,000 3,832,000 3,102,000 3,399,000 2,652,000 3,074,000 3,445,000 2,660,000 2,975,000 2,791,000 2,453,000 2,167,000 2,284,000 1,719,000 1,520,000 1,514,000 2,010,000 -1,055,000 1,852,000 2,868,000 3,048,000 1,853,000 2,266,000 2,557,000 1,986,000 2,250,000 2,065,000 2,337,000 2,444,000 1,797,000 1,111,000 2,199,000 2,182,000 2,023,000 1,676,000 1,795,000               
      asset impairment charge
    		100,000,000                                                                                          
      gain on non-designated foreign currency forward contracts
    		                                                                                          
      deferred income taxes
    		-37,114,000 -2,307,000 372,000 -69,589,000 2,305,000 -4,671,000 -58,282,000 1,616,000 -1,632,000 2,092,000 -13,071,000 -874,000 528,000 409,000 -110,172,000 -1,117,000 625,000 425,000 -35,275,000 1,545,000 376,000 679,000 -27,631,000 -135,468,000 -8,098,000 2,603,000 -14,761,000 3,843,000 6,293,000 -1,472,000 -26,140,000 -6,903,000 -5,698,000 -3,081,000 -20,647,000 -7,407,000 -2,048,000 756,000 -32,453,000 -22,585,000 -460,000 1,085,000 -11,345,000 -5,619,000 -704,000 3,515,000 -8,468,000 1,982,000 -2,915,000 476,000 -11,961,000 -5,737,000 -8,856,000 -12,624,000 -10,598,000 -3,502,000 2,642,000 -1,701,000 -27,343,000 5,550,000                               
      interest benefit on swaps designated as net investment hedges
    		-5,770,000 -3,245,000 -4,239,000 -5,379,000 -4,031,000 -4,280,000 -3,720,000 -5,171,000 -5,180,000 -5,108,000 -5,203,000 -5,532,000 -5,297,000 -4,848,000 -5,414,000 -4,756,000 -4,479,000 -4,647,000 -4,690,000 -4,683,000 -4,931,000 -4,874,000 -5,046,000                                                                    
      other
    		764,000 -5,534,000 -50,000 13,918,000 -198,000 2,286,000 -118,000 1,919,000 3,251,000 -427,000 1,047,000 -2,174,000 314,000 -2,093,000 -10,275,000 -9,434,000 -2,295,000 -14,384,000 -10,933,000 3,278,000 -838,000 -18,143,000 1,342,000 -2,615,000 -5,181,000 654,000 -5,775,000 -9,359,000 -2,397,000 -1,272,000 -4,910,000 -10,259,000 -597,000 -2,703,000 1,821,000 -13,162,000 1,144,000 -3,114,000 -2,446,000 -12,028,000 -2,007,000 -4,294,000 -4,658,000 -2,168,000 963,000 -3,105,000 15,742,000 -4,182,000 -7,388,000 -12,872,000 -1,026,000 329,000 1,106,000 -3,877,000 -112,000 -3,516,000 488,000 903,000 2,353,000 -29,236,000 -127,000 554,000 2,947,000 -2,767,000 2,264,000 760,000 -2,550,000 14,323,000 -619,000 1,597,000 9,189,000 -918,000 529,000 -1,902,000 2,065,000 2,227,000 -927,000 -651,000 -1,602,000 1,769,000 348,000 -2,948,000 -3,482,000 3,928,000 -1,829,000 343,000 3,887,000 -3,234,000 -405,000 445,000 
      changes in assets and liabilities, net of effects of acquisitions and disposals:
    		                                                                                          
      accounts receivable
    		-51,858,000 -36,570,000 -5,104,000 -2,658,000 -14,056,000 -1,689,000 -9,549,000 -1,726,000 -17,926,000 1,339,000 -2,057,000 7,537,000 -16,134,000 -27,805,000 13,229,000 9,330,000 -10,861,000 -12,298,000 9,202,000 -10,297,000 68,988,000 -23,145,000 -18,572,000 -21,474,000 -5,645,000 -14,102,000 6,418,000 -13,944,000 -12,484,000 -3,402,000 -17,467,000 1,357,000 -13,620,000 18,691,000 -15,345,000 14,553,000 331,000 -10,568,000 9,112,000 9,270,000 3,922,000 -21,906,000 6,952,000 1,802,000 -5,326,000 5,966,000 11,101,000 5,689,000 -1,664,000 -16,420,000 -4,866,000 15,159,000 5,537,000 -18,762,000 -1,858,000 -3,390,000 -16,919,000 -20,951,000 -10,953,000 11,454,000 -8,587,000 -48,210,000 -1,946,000 901,000 24,908,000 -13,318,000 15,485,000 275,000 19,243,000 -32,154,000 30,549,000 17,101,000 9,068,000 -51,319,000 41,631,000 24,115,000               
      inventories
    		56,288,000 -21,104,000 -29,489,000 13,560,000 12,140,000 -12,055,000 -11,720,000 -5,072,000 -15,531,000 -30,099,000 -25,393,000 -36,611,000 -28,830,000 -19,852,000 -187,000 2,697,000 -3,574,000 -10,074,000 32,599,000 -3,221,000 -22,529,000 -12,346,000 89,000 -19,289,000 -14,770,000 -19,200,000 -17,533,000 -4,648,000 -15,049,000 32,000 -2,106,000 -8,070,000 -6,865,000 -5,322,000 12,025,000 -2,333,000 1,820,000 -5,104,000 11,533,000 -3,009,000 -2,317,000 -14,578,000 7,553,000 -6,699,000 -8,912,000 -7,473,000 14,645,000 5,778,000 -15,661,000 -13,693,000 2,649,000 -7,317,000 453,000 2,245,000 7,878,000 -23,441,000 -6,442,000 -10,656,000 11,687,000 -10,983,000 -3,152,000 -1,240,000 29,585,000 14,673,000 4,685,000 -11,903,000 -6,031,000 -17,982,000 -12,389,000 15,521,000 65,636,000 7,384,000 -5,931,000 -4,640,000 17,095,000 -3,050,000               
      prepaid expenses and other assets
    		-18,830,000 7,096,000 -13,196,000 2,580,000 29,003,000 4,091,000 7,352,000 -4,633,000 9,368,000 2,752,000  5,834,000 10,634,000 4,830,000  -14,672,000 -19,893,000 3,342,000  -2,426,000 5,416,000 6,403,000  -6,803,000 5,143,000 -11,524,000                                                                 
      accounts payable, accrued expenses and other liabilities
    		7,396,000 -3,390,000 -27,899,000 11,288,000 32,534,000 16,453,000 -50,610,000 37,092,000 -12,910,000 -40,856,000 1,940,000 11,996,000 -1,744,000 -36,978,000 9,841,000 51,554,000 37,063,000 -4,438,000 4,889,000 22,206,000 5,039,000 -31,488,000 4,390,000 37,862,000 -15,087,000 8,856,000 7,823,000 16,469,000                                                               
      income taxes receivable and payable
    		-28,462,000 -86,919,000 6,896,000  -11,180,000 -71,201,000 6,888,000 -8,513,000 -43,726,000 7,225,000  2,778,000 -87,998,000 5,341,000 113,083,000 -22,947,000 -18,328,000 1,665,000 34,706,000 -55,257,000 2,606,000 4,651,000 21,701,000 -10,885,000 -20,539,000 3,192,000 7,451,000 -13,523,000 -30,085,000 417,000 122,030,000 9,786,000 4,682,000 -10,670,000 5,569,000 6,474,000 1,545,000 -2,202,000 15,969,000 -94,000 -17,854,000 9,651,000 -4,391,000 1,813,000 -10,248,000 -2,214,000 3,713,000 -3,727,000 -8,232,000 1,139,000 11,094,000 -7,684,000 -21,772,000 -1,896,000   -14,430,000 -723,000 13,427,000 -22,444,000                               
      net cash from operating activities from continuing operations
    		107,785,000 7,846,000 73,340,000 202,636,000 231,092,000 91,688,000 112,844,000 201,743,000 86,269,000 84,349,000 98,391,000 142,556,000 39,757,000 62,102,000 201,679,000 185,385,000 154,281,000 110,794,000 195,655,000 107,479,000 145,466,000 -11,457,000 147,901,000 131,883,000 97,118,000 60,166,000 132,142,000 121,360,000 94,736,000 86,848,000 106,593,000 122,018,000 106,750,000 90,940,000 108,992,000 120,110,000 114,656,000 66,832,000 126,686,000 67,172,000 67,230,000 42,358,000 81,443,000 88,637,000 86,561,000 33,600,000 95,654,000 79,380,000 48,744,000 6,093,000 54,721,000 49,894,000 62,505,000 26,733,000 38,437,000 25,059,000 25,572,000 14,062,000 59,809,000 46,622,000 67,954,000 32,200,000 108,592,000 100,538,000 -14,863,000 -4,454,000 78,640,000 76,193,000 27,922,000 -5,967,000 75,046,000 73,740,000 106,573,000 27,729,000 130,174,000 81,346,000               
      cash flows from investing activities of continuing operations:
    		                                                                                          
      expenditures for property, plant and equipment
    		-29,946,000 -34,628,000 -30,011,000 -32,022,000 -21,180,000 -34,800,000 -38,432,000 -24,394,000 -17,539,000 -21,835,000 -26,542,000 -20,203,000 -19,367,000 -13,078,000 -19,528,000 -15,431,000 -17,383,000 -19,276,000 -28,325,000 -23,317,000 -19,368,000 -19,684,000 -18,898,000 -27,690,000 -32,613,000 -23,494,000 -25,044,000 -17,747,000 -22,257,000 -15,747,000 -16,926,000 -17,144,000 -23,939,000 -12,894,000 -17,223,000 -16,377,000 -11,713,000 -7,822,000 -15,882,000 -14,245,000 -16,876,000 -14,445,000 -19,351,000 -17,370,000 -18,741,000 -12,109,000 -8,940,000 -17,743,000 -21,262,000 -15,635,000 -19,302,000 -17,199,000 -13,864,000 -15,029,000 -17,526,000 -12,284,000 -8,833,000 -6,444,000 -9,741,000 -8,481,000 -8,156,000 -7,159,000 -8,924,000 -6,407,000 -8,058,000 -7,020,000 -10,975,000 -10,487,000 -10,046,000 -7,759,000 -7,625,000 -12,536,000 -12,270,000 -12,303,000 -20,889,000 -14,240,000 -13,903,000 -14,200,000 -24,161,000 -19,303,000 -12,884,000 -13,503,000         
      proceeds from sale of business and assets
    		           11,904,000 268,000 262,000                                                                             
      payments for businesses and intangibles acquired, net of cash acquired
    		-826,471,000 -6,610,000 -90,000 0 -50,000 0 -70,000 -76,000 -65,000 -64,000 -171,121,000 -4,337,000   -336,000 -715,000 -1,777,000 -1,762,000 -500,987,000 -948,000 -735,000 -265,160,000 -2,197,000 -240,000 0 -1,025,000 -98,475,000 -100,000 -18,766,000 -3,684,000 -757,573,000 -17,252,000 -17,935,000 -975,524,000 0 -10,923,000   -30,357,000 -25,892,000 -30,184,000 -7,375,000 -17,242,000 0 456,000 -28,991,000 -268,558,000 -3,496,000 -31,275,000 -5,679,000 -324,413,000 0   0 0 0 -30,570,000 0 -1,000 0 -81,000 0 -1,189,000 567,000 -1,108,000                         
      proceeds on non-designated balance sheet hedges
    		                                                                                          
      insurance settlement proceeds
    		0 3,140,000 6,307,000                                                                                        
      net proceeds on swaps designated as net investment hedges
    		0    0 4,567,000 13,695,000                                                                                    
      proceeds from sales of investments
    		   0 0      0    0                                                                            
      purchase of investments
    		0 0 -5,000,000 0 0      -15,000,000    0                                                                            
      net cash from investing activities from continuing operations
    		-767,502,000 -30,486,000 -28,794,000 -23,088,000 -21,230,000 -30,233,000 -24,807,000 -28,470,000 -7,329,000 -21,899,000 -202,202,000 -12,636,000 -31,756,000 -12,816,000 -10,989,000 199,482,000 -10,879,000 -20,877,000 -518,957,000 -24,265,000 -10,117,000 -284,444,000 116,000 -25,973,000 -24,096,000 -23,528,000 -118,093,000 -17,847,000 -41,023,000 -19,431,000 -774,499,000 -34,396,000 -41,874,000 -982,086,000 -16,814,000 -21,493,000 -12,096,000 -6,571,000 -46,239,000 -39,729,000 -47,060,000 -21,820,000 -36,593,000 -16,238,000 -15,815,000 -39,491,000 -277,498,000 -21,239,000 -52,587,000 -21,314,000 -343,660,000 32,171,000 -59,336,000 -15,029,000 257,444,000 -12,295,000 -9,517,000 64,586,000 96,342,000 -7,273,000 41,828,000 17,510,000 -8,924,000 6,917,000 -4,374,000 288,755,000 -11,437,000 -3,876,000 -15,929,000 -8,209,000 -1,578,557,000 -12,991,000 73,114,000 -4,057,000 -54,351,000 -9,866,000               
      cash flows from financing activities of continuing operations:
    		                                                                                          
      proceeds from new borrowings
    		840,000,000 0 300,000,000 0           0 0   500,000,000 3,807,000 525,000,000 485,000,000 250,000,000 0       500,000,000 769,000,000 0 1,194,500,000 0 6,700,000   0 0                                                   
      reduction in borrowings
    		-66,375,000 -6,250,000 -49,125,000 -103,125,000 -90,125,000 -41,125,000 -57,125,000 -167,125,000 -79,375,000 -75,125,000 -740,250,000 -8,750,000   -200,500,000 -259,000,000 -475,000,000 -100,000,000 -150,000,000 -288,807,000   -343,000,000 -133,000,000   -30,000,000 -80,000,000 0 -18,500,000 -492,000,000 -519,303,000 -90,022,000 -138,251,000 -78,000 -58,008,000 -656,470,000 -9,000 -130,000 -52,646,000                                                   
      repurchase of common stock
    		0 0 -300,000,000 0                                                                                       
      net proceeds from share based compensation plans and related tax impacts
    		-46,000 -141,000 7,348,000  1,157,000                                                                                      
      share repurchase excise tax
    		0                                                                                          
      payments for contingent consideration
    		-54,000 -56,000 -56,000   -50,000 -72,000   -64,000 -33,000 -261,000 -2,649,000 -73,000 -60,000    -30,000 0 0 -79,771,000 0 0 -157,000 -25,935,000 -83,000 -10,578,000 -62,483,000 -91,000 -90,000 -92,000 -74,000 -79,000 -7,149,000 0 -72,000 -61,000 -54,000 -3,985,000 0 -3,989,000     -591,000 -6,880,000                                           
      dividends paid
    		-15,024,000 -15,027,000 -15,191,000 -15,733,000 -15,790,000 -16,017,000 -16,001,000 -15,978,000 -15,972,000 -15,969,000 -15,949,000 -15,948,000 -15,946,000 -15,946,000 -15,932,000 -15,923,000 -15,900,000 -15,893,000  -15,826,000 -15,791,000 -15,767,000  -15,724,000 -15,697,000 -15,650,000  -15,588,000 -15,491,000 -15,447,000  -15,315,000 -15,303,000 -15,287,000  -14,982,000 -14,819,000 -14,179,000                                                     
      debt extinguishment, issuance and amendment fees
    		-2,161,000 -300,000 -2,500,000            0 0 -9,752,000 -22,000 0 -713,000   -6,671,000 -261,000   0 0 -114,000 -74,000 -7,550,000 0 0 -19,114,000 0 -776,000   0 -271,000   -805,000   -90,000 -35,000          -4,220,000 -14,838,000                                 
      net cash from financing activities from continuing operations
    		756,340,000 -23,668,000 -59,524,000 -119,115,000 -174,818,000 -56,544,000 -71,448,000 462,031,000 -92,399,000 -93,591,000 -17,133,000 -25,603,000 -153,810,000 -20,960,000 -215,407,000 -259,698,000 -109,221,000 -131,496,000 338,945,000 -296,218,000 7,106,000 405,330,000 -108,309,000 -142,878,000 -43,288,000 -124,361,000 -6,733,000 -97,300,000 -69,688,000 -32,712,000 -14,140,000 237,724,000 -103,589,000 1,021,264,000 -20,786,000 -75,707,000 -11,130,000 -11,069,000 -14,665,000 -71,079,000 -11,391,000 11,552,000 -13,673,000 -13,959,000 -254,571,000 -5,500,000 284,586,000 -19,119,000 -23,231,000 -9,638,000 -12,639,000 -10,281,000 -11,814,000 -12,558,000 -37,501,000 -10,939,000 130,769,000 -87,488,000 -199,921,000 -92,511,000 -22,939,000 -21,256,000 -70,654,000 -64,788,000 -13,495,000 -253,276,000 -47,120,000 -85,124,000 -58,791,000 -26,974,000 1,113,519,000 -10,764,000 4,260,000 -16,667,000 -37,677,000 -111,166,000               
      cash flows from discontinued operations:
    		                                                                                          
      net cash from operating activities
    		-151,000 -104,000 -246,000 -166,000 -116,000 -376,000 -1,863,000 -125,000 -169,000 -285,000 -183,000 -202,000 -161,000 -119,000 -201,000 -148,000 -128,000 -243,000 -197,000 -223,000 -124,000 -193,000 -194,000 -148,000 -811,000 3,610,000 2,993,000 -237,000 -258,000 -206,000 -5,276,000 -179,000 -695,000 -266,000 -659,000 -268,000 -1,057,000 -126,000 -682,000 -591,000 -237,000 -1,126,000 -1,730,000 -415,000 -364,000 -1,167,000 -1,160,000 -730,000 -808,000 -629,000 -1,322,000 1,714,000 -5,596,000 -2,595,000 -34,098,000 12,378,000 18,177,000 -5,109,000 7,197,000 0 457,000 -1,137,000 0 -3,330,000 505,000 17,183,000 -3,000 0   104,893,000 0 7,805,000 -2,198,000 -64,000 155,000 1,388,000 -692,000 2,158,000 2,120,000           
      capex
    		-29,946,000 -34,628,000 -30,011,000 -32,022,000 -21,180,000 -34,800,000 -38,432,000 -24,394,000 -17,539,000 -21,835,000 -26,542,000 -20,203,000 -19,367,000 -13,078,000 -19,528,000 -15,431,000 -17,383,000 -19,276,000 -28,325,000 -23,317,000 -19,368,000 -19,684,000 -18,898,000 -27,690,000 -32,613,000 -23,494,000 -25,044,000 -17,747,000 -22,257,000 -15,747,000 -16,926,000 -17,144,000 -23,939,000 -12,894,000 -17,223,000 -16,377,000 -11,713,000 -7,822,000 -15,882,000 -14,245,000 -16,876,000 -14,445,000 -19,351,000 -17,370,000 -18,741,000 -12,109,000 -8,940,000 -17,743,000 -21,262,000 -15,635,000 -19,302,000 -17,199,000 -13,864,000 -15,029,000 -17,526,000 -12,284,000 -8,833,000 -6,444,000 -9,741,000 -8,481,000 -8,156,000 -7,159,000 -8,924,000 -6,407,000 -8,058,000 -7,020,000 -10,975,000 -10,487,000   -7,625,000 -12,536,000 -12,270,000 -12,303,000 -20,889,000 -14,240,000 -13,903,000 -14,200,000 -24,161,000 -19,303,000           
      free cash flows
    		-30,097,000 -34,732,000 -30,257,000 -32,188,000 -21,296,000 -35,176,000 -40,295,000 -24,519,000 -17,708,000 -22,120,000 -26,725,000 -20,405,000 -19,528,000 -13,197,000 -19,729,000 -15,579,000 -17,511,000 -19,519,000 -28,522,000 -23,540,000 -19,492,000 -19,877,000 -19,092,000 -27,838,000 -33,424,000 -19,884,000 -22,051,000 -17,984,000 -22,515,000 -15,953,000 -22,202,000 -17,323,000 -24,634,000 -13,160,000 -17,882,000 -16,645,000 -12,770,000 -7,948,000 -16,564,000 -14,836,000 -17,113,000 -15,571,000 -21,081,000 -17,785,000 -19,105,000 -13,276,000 -10,100,000 -18,473,000 -22,070,000 -16,264,000 -20,624,000 -15,485,000 -19,460,000 -17,624,000 -51,624,000 94,000 9,344,000 -11,553,000 -2,544,000 -8,481,000 -7,699,000 -8,296,000 -8,924,000 -9,737,000 -7,553,000 10,163,000 -10,978,000 -10,487,000   97,268,000 -12,536,000 -4,465,000 -14,501,000 -20,953,000 -14,085,000 -12,515,000 -14,892,000 -22,003,000 -17,183,000           
      net cash from discontinued operations
    		-151,000 -104,000 -246,000 -166,000 -116,000 -376,000 -1,863,000 -125,000 -169,000 -285,000 1,286,000 -202,000 -161,000 -119,000 -201,000 -148,000 -128,000 -243,000 -197,000 -223,000 -124,000 -193,000 -194,000 -148,000 -811,000 3,610,000 2,993,000 -237,000 -258,000 -206,000 -5,276,000 -179,000 -695,000 -266,000 -659,000 -268,000 -1,057,000 -126,000 -682,000 -591,000 -237,000 -1,126,000 -1,730,000 -415,000 -364,000 -1,167,000 -1,160,000 -730,000 -808,000 -629,000 -1,322,000 1,484,000 -7,717,000 -2,595,000 -34,724,000 11,875,000 17,185,000 -5,358,000 6,781,000 0 457,000 -1,326,000 0 -3,400,000 505,000 5,005,000 -3,000 0   87,532,000 0 4,086,000 -3,111,000 -67,000 -42,000      -8,646,000         
      effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents
    		916,000 12,856,000 5,052,000 -10,382,000                                                                                       
      net increase in cash, cash equivalents and restricted cash equivalents
    		97,388,000 -33,556,000 -10,172,000 49,885,000                                                                                       
      cash, cash equivalents and restricted cash equivalents at the beginning of the period
    		0 0 327,650,000                                                                                        
      cash, cash equivalents and restricted cash equivalents at the end of the period
    		97,388,000 -33,556,000 317,478,000                                                                                        
      fair value step up of acquired inventory sold
    		   0 0 0 1,722,000        0 0 0 3,993,000 0 0 0 1,707,000         0 0 2,610,000 7,832,000                                                         
      (gain) loss on non-designated foreign currency forward contracts
    		 -60,264,000 -23,268,000                                                                                        
      loss (income) from discontinued operations
    		                      -459,000 0       -189,000   179,000                462,000 1,037,000 2,521,000               11,361,000 0                       
      loss on extinguishment of debt
    		              0 0               0 0 11,000 5,582,000 0 0   0 0                                                   
      asset impairments
    		                                                                                          
      gain on sale of assets and business
    		                                                                                          
      changes in operating assets and liabilities, net of effects of acquisitions and disposals:
    		                                                                                          
      income taxes
    		                                                      -6,352,000                                    
      proceeds from sales of business and assets
    		                                                                                          
      net interest proceeds on swaps designated as net investment hedges
    		       0   10,461,000 0   9,866,000 0   9,355,000 0   10,001,000 0                                                                   
      net proceeds from share based compensation plans and the related tax impacts
    		              1,085,000 5,027,000 8,849,000 -2,510,000  8,509,000 5,690,000 -3,022,000  6,185,000 5,587,000 2,242,000  8,866,000 8,400,000 1,400,000  3,434,000 1,810,000 -505,000  1,054,000 3,413,000 3,180,000  -28,000 5,132,000 -289,000                                                 
      net cash from investing activities
    		                                                  0 -230,000   -626,000 -503,000 -992,000 -249,000 -416,000 0 0 -189,000 0 -70,000 0 -1,103,000     -12,472,000 0 -3,719,000 -913,000 -3,000 -197,000 126,000 -22,000             
      cash, cash equivalents and restricted cash equivalents at the beginning of the year
    		                                                                                          
      cash, cash equivalents and restricted cash equivalents at the end of the year
    		                                                                                          
      assets impairment charge
    		    0 0 2,110,000                                                                                    
      effect of exchange rate changes on cash and cash equivalents
    		     -3,391,000 -151,000 -4,496,000 306,000 3,530,000 14,433,000 -14,977,000 -12,565,000 -6,635,000 -11,165,000 -5,635,000 3,097,000 -9,427,000 12,954,000 7,172,000 4,727,000 -3,842,000 4,025,000 -9,236,000 3,761,000 -1,836,000 -9,424,000 3,996,000 -16,335,000 10,815,000 3,307,000 16,192,000 26,493,000 15,488,000 -26,403,000 327,000 -6,441,000 5,126,000 -3,197,000 -4,320,000 7,709,000 -25,441,000 -12,593,000 -9,025,000 -78,000 2,223,000 3,965,000 6,727,000 2,746,000 -4,997,000 5,110,000 16,570,000 -29,568,000 10,282,000 -11,267,000 -7,810,000 -498,000 8,044,000 -2,316,000 13,790,000 -10,890,000 -4,714,000 502,000 5,252,000 3,446,000 -254,000 -4,202,000 962,000 1,549,000 -6,085,000 6,078,000 3,071,000 1,958,000 2,374,000 7,905,000 1,217,000 3,973,000 1,729,000 175,000            
      net increase in cash and cash equivalents
    		     1,144,000 14,575,000   -27,896,000 -105,225,000   21,572,000 -36,083,000 119,386,000 37,150,000 -51,249,000 28,400,000 -206,055,000 147,058,000 105,394,000 43,539,000 -46,352,000 32,684,000 -85,949,000 885,000 9,972,000 -32,568,000 45,314,000 -684,015,000 341,359,000 -12,915,000 145,340,000 44,330,000 22,969,000 83,932,000 54,192,000         105,547,000   -30,485,000 -297,790,000 89,838,000 -45,930,000 6,833,000 212,389,000 5,890,000 163,511,000 -6,154,000 -39,305,000 -39,372,000 76,410,000 22,414,000 29,516,000 44,519,000 -28,781,000 35,776,000 15,878,000 -11,845,000 -50,865,000 -47,235,000 -296,382,000 53,056,000 189,991,000 6,268,000 45,984,000 -38,511,000 52,081,000 -50,681,000 -6,542,000 33,622,000 47,050,000 49,451,000 13,375,000 21,058,000 18,624,000 6,318,000 10,027,000 -13,033,000 16,484,000 -1,392,000 
      cash and cash equivalents at the beginning of the period
    		     0 222,848,000 0 0 292,034,000  0 0 445,084,000  0 0 375,880,000  0 0 301,083,000  0 0 357,161,000  0 0 333,558,000  0 0 543,789,000  0 0 338,366,000  0 0 303,236,000  0 0 431,984,000  0 0 337,039,000  0 0 584,088,000  0 0 208,452,000  0 0 188,305,000  0 0 107,275,000  0 0 201,342,000  0 0 248,409,000  0 0 239,536,000  0 0 115,955,000  0 0 56,580,000  0 0 44,494,000 
      cash and cash equivalents at the end of the period
    		     1,144,000 237,423,000 630,683,000 -13,322,000 264,138,000  89,138,000 -158,535,000 466,656,000  119,386,000 37,150,000 324,631,000  -206,055,000 147,058,000 406,477,000  -46,352,000 32,684,000 271,212,000  9,972,000 -32,568,000 378,872,000  341,359,000 -12,915,000 689,129,000  22,969,000 83,932,000 392,558,000  -48,547,000 16,251,000 308,759,000  49,000,000 -184,267,000 421,649,000  45,019,000 -25,136,000 306,554,000  89,838,000 -45,930,000 590,921,000  5,890,000 163,511,000 202,298,000  -39,372,000 76,410,000 210,719,000  44,519,000 -28,781,000 143,051,000  -11,845,000 -50,865,000 154,107,000  53,056,000 189,991,000 254,677,000  -38,511,000 52,081,000 188,855,000  33,622,000 47,050,000 165,406,000  21,058,000 18,624,000 62,898,000  -13,033,000 16,484,000 43,102,000 
      net proceeds (payments) from share based compensation plans and related tax impacts
    		      1,750,000                                                                                    
      assets impairment charges
    		          0                                                                                
      gain on sale of business
    		                                                                                          
      net payments from share based compensation plans and related tax impacts
    		        3,005,000 -2,433,000                                                                                 
      net decrease in cash and cash equivalents
    		                                         5,523,000  49,000,000 -184,267,000 -10,335,000                                             
      (income) income from discontinued operations
    		                         1,021,000 -3,077,000 16,000 -56,000 -1,253,000                                                             
      prepaid expenses and other current assets
    		                          -3,883,000 -2,857,000 -205,000 -3,406,000 4,556,000 -4,013,000 1,228,000 -1,224,000 -4,797,000 946,000 3,987,000 -3,749,000 -4,663,000 715,000 5,677,000 -4,756,000 5,509,000 -6,494,000 8,434,000 -6,027,000 -506,000 -5,723,000 738,000 -435,000 -549,000 1,668,000 10,244,000 -1,768,000 -1,059,000 -3,740,000 -2,608,000 -1,032,000 -8,619,000 -395,000 3,575,000 -2,654,000 -1,787,000 829,000 -236,000 1,681,000                         
      proceeds from sale of treasury stock
    		              0                                                                            
      cash and cash equivalents at the beginning of the year
    		                                                                                          
      cash and cash equivalents at the end of the year
    		                                                                                          
      net (payments) proceeds from share based compensation plans and related tax impacts
    		           -32,000                                                                               
      asset impairment charges
    		            0 1,497,000                                                                             
      deposits
    		                                                                                          
      net payments from share based compensation plans and the related tax impacts
    		             -4,941,000                                                                             
      impairment of long-lived assets
    		              0 0       55,000 0   0 17,245,000                   106,000                0 3,314,000       2,794,000    3,214,000 473,000               
      net gain on sales of business and assets
    		                                                                                          
      proceeds from sale of assets
    		                243,000 161,000  0 0 400,000  1,957,000 187,000 991,000      0 0 6,332,000  5,807,000 2,734,000 1,251,000                                                     
      net gain on sales of businesses and assets
    		                                                                     18,000                     
      proceeds from sales of businesses and assets
    		                                                                  1,783,000    560,011,000 -957,000   4,313,000 2,744,000 -69,000 968,000 18,510,000            
      proceeds from share based compensation plans and the related tax impacts
    		                                          1,309,000 545,000                                               
      dividends
    		                                        -14,116,000 -14,118,000 -14,084,000 -14,081,000 -14,042,000 -14,051,000 -14,002,000 -13,971,000 -13,980,000 -13,964,000 -13,928,000 -13,905,000 -13,890,000 -13,866,000 -13,858,000 -13,840,000 -13,824,000 -13,614,000 -13,608,000 -13,584,000 -13,584,000 -13,536,000 -13,501,000 -13,507,000 -13,503,000 -13,511,000 -13,479,000 -13,482,000 -13,464,000 -12,622,000 -12,608,000 -12,610,000 -12,599,000 -11,112,000 -11,090,000 -11,397,000 -11,496,000 -10,113,000 -10,120,000 -10,103,000 -10,179,000 -8,918,000 -9,080,000 -8,860,000 -8,635,000 -8,000,000 -7,944,000 -7,930,000 -7,907,000 -7,100,000 
      gain on sale of assets
    		                       -1,089,000 0 -2,739,000          -2,776,000 -378,000 -1,019,000                                                     
      amortization expense of intangible assets
    		                      37,313,000 37,376,000 37,534,000 37,751,000 37,512,000 36,966,000 37,192,000 37,816,000 34,790,000 22,601,000 22,590,000 18,785,000 16,005,000 16,089,000 16,040,000 15,357,000 17,102,000 15,452,000 15,086,000 14,740,000 13,873,000 14,951,000 16,083,000 16,019,000 13,536,000 12,521,000 12,113,000 12,438,000 12,001,000 11,061,000 10,322,000 10,880,000 10,917,000 11,081,000 10,895,000 11,220,000 10,716,000 10,840,000 11,158,000 11,103,000 12,000,000 10,687,000 11,097,000 11,133,000 11,168,000 11,477,000 11,829,000 11,758,000 9,760,000 4,161,000 3,658,000 3,277,000 3,915,000 3,367,000               
      amortization expense of deferred financing costs and debt discount
    		                      994,000 1,064,000 1,070,000 1,179,000 1,186,000 1,180,000 1,190,000 1,178,000 1,135,000 1,115,000 1,419,000 1,406,000 1,934,000 1,952,000 2,177,000 4,377,000 4,279,000 4,241,000 4,226,000 4,195,000 4,105,000 4,076,000 3,902,000 3,814,000 3,731,000 3,695,000 3,783,000 3,750,000 3,677,000 3,641,000 3,568,000 3,530,000 3,462,000 3,422,000 3,342,000 3,300,000                                 
      non cash investing activities of continuing operations:
    		                                                                                          
      property, plant and equipment additions due to build-to-suit lease transaction
    		                           0                                                               
      non cash financing activities of continuing operations:
    		                                                                                          
      acquisition of treasury stock associated with settlement and exchange of convertible note hedge and warrant agreements
    		                           19,198,000 19,005,000 17,872,000  107,797,000 50,000 19,311,000 137,000 14,000                                                       
      asset impairment
    		                         3,030,000                                                                 
      in-process research and development impairment charge
    		                                                                                          
      payments to noncontrolling interest shareholders
    		                                  0    -510,000 -1,000   0 0   0 0           -511,000 -826,000   0 -407,000 0 -295,000                         
      payments for acquisition of noncontrolling interest
    		                                  0                                                        
      supplemental cash flow information:
    		                                                                                          
      cash interest paid
    		                                                                                          
      income taxes paid, net of refunds
    		                                                                                          
      non cash investing and financing activities of continuing operations:
    		                                                                                          
      property, plant and equipment additions due to build-to-suit lease transactions
    		                                                                                          
      purchases of businesses and related costs
    		                                                                                          
      settlement and exchange of convertible notes with common or treasury stock
    		                              0 52,224,000 25,000 958,000 81,000 8,000                                                       
      acquisition of treasury stock from settlement and exchange of convertible note hedge and warrants
    		                                                                                          
      accounts payable and accrued expenses
    		                             -27,185,000 14,873,000 17,587,000 3,845,000 2,696,000 -1,968,000 20,890,000 -8,002,000 4,502,000 2,738,000 111,000 -6,785,000 3,819,000 -4,440,000 15,989,000 22,716,000 -24,447,000 1,429,000 -555,000 11,871,000 -13,429,000 590,000 3,145,000 4,460,000 -9,652,000 -5,862,000 9,249,000 4,554,000 -8,189,000 10,816,000 8,022,000 8,672,000 -28,841,000 16,815,000 -4,330,000 -5,069,000 -36,094,000 -3,577,000 -1,822,000 9,999,000 3,339,000 -926,000 -17,662,000 30,191,000 -2,130,000 -9,450,000 -5,114,000               
      investments in affiliates
    		                                              0 0   0                 -70,000           -111,000 184,000 -107,000 96,000 -1,278,000 479,000 1,375,000 -476,000 -1,781,000 401,000 -72,000 -1,285,000 
      investment in affiliates
    		                                           20,000 0 -60,000                                             
      cash flows from operating activities of continuing operations
    		                                                                                          
      proceeds from sale of assets and investments
    		                                           1,112,000 2,470,000 1,669,000                                             
      proceeds from long-term borrowings
    		                                         30,000,000 0 0   298,000,000        0 0 250,000,000 265,000,000 90,000,000    0 18,000 0 10,000,000 15,897,000    1,570,797,000 29,203,000       48,123,000 45,085,000 0 16,000,000         
      repayment of long-term borrowings
    		                                         -52,000 -93,000 -9,000   0        0 0                                   
      loss on extinguishments of debt
    		                                              0        0 0 816,000 14,597,000 16,276,000                                
      goodwill impairment
    		                                                  0 0 0 332,128,000                                     
      decrease in notes payable and current borrowings
    		                                                   1,000 -421,000 -286,000                  1,729,000 85,000 -9,086,000  -13,747,000               
      debt issuance fees
    		                                                                                          
      proceeds and tax benefits from share based compensation plans
    		                                             8,641,000                                             
      in-process research and development impairment
    		                                              2,887,000 0 0 4,494,000                                         
      interest rate swap buyout
    		                                                                                          
      net (gain) loss on sales of businesses and assets
    		                                                          -158,000                                
      impairment of investments in affiliates
    		                                                      -561,000 -1,000                                   
      proceeds from sales of businesses and assets, net of cash sold
    		                                                  55,000 49,450,000   275,120,000 -11,000 -684,000 101,600,000 105,607,000 1,209,000 49,984,000 24,750,000  14,513,000 3,117,000 296,883,000                         
      proceeds from stock compensation plans
    		                                              1,214,000 1,097,000 972,000 4,326,000 1,289,000 3,623,000 2,497,000 1,594,000 1,079,000 2,353,000 23,813,000 6,764,000 2,187,000 438,000 4,362,000 3,670,000 803,000 383,000 0 367,000 238,000 2,131,000 3,984,000 1,602,000 1,004,000 2,708,000 16,810,000 3,649,000 3,013,000 664,000 4,367,000 3,908,000 1,982,000 9,736,000 6,375,000 5,080,000 3,493,000 509,000 2,057,000 10,168,000 2,709,000 2,735,000 575,000 476,000 
      supplemental cash flow information:cash interest paid
    		                                                                                          
      gain on sales of businesses and assets
    		                                                   0                                       
      gain on call options and warrants
    		                                                          0                                
      debt modification costs
    		                                                          48,000                                
      increase in notes payable and current borrowings
    		                                                          -5,004,000 -5,298,000 0 39,700,000 -616,000   -659,000 -2,878,000   10,159,000            -43,575,000         
      purchase of call options
    		                                                          0                                
      proceeds from sale of warrants
    		                                                          0                                
      net cash from financing activities
    		                                                              0 0 0 -11,075,000                         
      income taxes paid
    		                                                                                          
      debt and equity issuance and amendment fees
    		                                                      -8,000                                    
      balance at december 31, 2008
    		                                                          0                                
      cash dividends
    		                                                                                          
      financial instruments marked to market, net of tax of 8,028
    		                                                                                          
      cumulative translation adjustment, net of tax of 1,385
    		                                                                                          
      pension liability adjustment, net of tax of 967
    		                                                                                          
      distributions to noncontrolling interest shareholders
    		                                                                                          
      disposition of noncontrolling interest
    		                                                                                          
      comprehensive income
    		                                                                                          
      shares issued under compensation plans
    		                                                      -132,000    181,000                                
      deferred compensation
    		                                                                                          
      balance at december 31, 2009
    		                                                      0    0                                
      financial instruments marked to market, net of tax of 1,188
    		                                                                                          
      cumulative translation adjustment, net of tax of
    		                                                                                          
      pension liability adjustment, net of tax of
    		                                                                                          
      convertible debt discount, net of tax of 29,532
    		                                                                                          
      call options, net of tax of
    		                                                                                          
      warrants
    		                                                                                          
      deconsolidation of vie
    		                                                                                          
      balance at december 31, 2010
    		                                                      0                                    
      financial instruments marked to market, net of tax of 4,996
    		                                                                                          
      divestiture of businesses, net of tax of 4,864
    		                                                                                          
      financial instruments marked to market, net of tax of
    		                                                                                          
      pension liability adjustment, net of tax of 1,273
    		                                                                                          
      convertible debt discount, net of tax of 30,344
    		                                                                                          
      balance at september 26, 2010
    		                                                                                          
      financial instruments marked to market, net of tax of 3,578
    		                                                                                          
      cumulative translation adjustment, net of tax of 2,025
    		                                                                                          
      pension liability adjustment, net of tax of 3,892
    		                                                                                          
      divestiture of marine business, net of tax of
    		                                                                                          
      balance at september 25, 2011
    		                                                                                          
      reduction in long-term borrowings
    		                                                         -330,800,000 -255,800,000 -396,600,000 -13,080,000 -51,090,000 -57,340,000 -51,090,000 0 -249,178,000    -13,421,000 -432,702,000 -10,535,000 -20,036,000 -118,000 -21,629,000 -15,127,000 -12,129,000 -6,146,000 -147,918,000 -52,649,000 -29,357,000 -40,411,000 -26,493,000 -22,453,000 -24,139,000 -4,851,000 -16,268,000 -9,488,000 -5,329,000 -6,292,000 
      amortization expense of deferred financing costs
    		                                                          3,325,000 2,535,000 945,000 945,000 955,000 946,000 969,000 2,641,000 1,399,000 1,421,000 1,042,000 1,468,000 6,108,000 278,000 282,000 278,000 369,000 279,000               
      impairment of goodwill
    		                                                              0 -25,145,000                           
      proceeds from (investments in) affiliates
    		                                                                                          
      debt and equity issuance and amendment costs
    		                                                                                          
      balance at december 31, 2007
    		                                                                                          
      split-dollar life insurance arrangements adjustment
    		                                                                                          
      financial instruments marked to market, net of tax of 6,005
    		                                                                                          
      cumulative translation adjustment
    		                                                                                          
      pension liability adjustment, net of tax of 1,378
    		                                                                                          
      balance at september 27, 2009
    		                                                                                          
      net income on sales of businesses and assets
    		                                                               0 0 2,597,000  0                       
      income taxes receivable and payable, net and deferred income taxes
    		                                                             50,337,000                             
      in-process research and development charge
    		                                                                                          
      payments of debt issuance and amendment costs
    		                                                                                          
      (investments in) proceeds from affiliates
    		                                                                     -100,000  291,000                   
      income taxes payable and deferred income taxes
    		                                                               24,097,000 -111,133,000 -5,360,000  -5,570,000 -71,272,000 -57,377,000  97,952,000 -7,083,000 14,780,000  2,169,000               
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                                                                                          
      (gain) loss on sales of businesses and assets
    		                                                                          106,000                
      minority interest in consolidated subsidiaries
    		                                                                  9,049,000 9,627,000 9,098,000 7,054,000 6,533,000 7,680,000 7,253,000 7,483,000 6,742,000 6,627,000               
      prepaid expenses
    		                                                                  -4,058,000 4,502,000 4,723,000 394,000 7,656,000 -10,295,000 2,854,000 -670,000 -1,952,000 -7,057,000               
      income taxes payable
    		                                                                                          
      payments to minority interest shareholders
    		                                                                  -4,900,000 -8,137,000 -12,250,000 -12,692,000 0    0                
      purchases of treasury stock
    		                                                                          0 -70,941,000 -4,432,000 -18,179,000 -7,255,000            
      working capital payment for divested business
    		                                                                          0 -400,000 0 -5,629,000             
      repayments of long-term borrowings
    		                                                                   -146,362,000                       
      payments for businesses acquired
    		                                                                   0    211,000    0 0 -4,334,000  -8,000,000       -19,527,000 -51,520,000 0 -22,916,000 
      purchase of intellectual property
    		                                                                   0 -60,000 -350,000                     
      in process research and development charge
    		                                                                                          
      payments of debt issuance costs
    		                                                                                          
      payments for businesses acquired, net of cash acquired
    		                                                                                          
      net income on sales of assets
    		                                                                       -207,000                   
      gain on sales of assets
    		                                                                         -793,000                 
      proceeds from sales of assets
    		                                                                         8,180,000                 
      proceeds from affiliates
    		                                                                         66,000 -405,000   2,696,000             
      cash flows from discontinued operations — 2005 revised
    		                                                                                          
      cash flows from discontinued operations — revised
    		                                                                                          
      cash flows from operating activities:
    		                                                                                          
      cash flows from financing activities:
    		                                                                                          
      cash flows from investing activities:
    		                                                                                          
      proceeds from sale of businesses and assets
    		                                                                                2,028,000 86,920,000 5,613,000 20,038,000   0 0 0 4,728,000 
      gain on sale of businesses and assets
    		                                                                                  1,787,000 563,000       
      cash from discontinued operations
    		                                                                                          
      adjustments to reconcile net income to cash flows from operating activities, net of acquisitions and dispositions:
    		                                                                                          
      increase in current borrowings and demand loans
    		                                                                                   -64,678,000 -58,136,000 6,984,000  25,827,000 -22,745,000 25,206,000 
      expenditures for plant assets
    		                                                                                   -13,754,000 -13,787,000 -16,387,000 -26,754,000 -23,014,000 -22,631,000 -21,831,000 
      adjustments to reconcile net income to cash flows from operating activities:
    		                                                                                          
      cash flows from operating activities
    		                                                                                          
      amortization expense
    		                                                                                          
      increase in accounts receivable
    		                                                                                          
      (increase) in inventories
    		                                                                                          
      increase in accounts payable and accrued expenses
    		                                                                                          
      increase in income taxes payable
    		                                                                                          
      cash flows from financing activities
    		                                                                                          
      cash flows from investing activities
    		                                                                                          
    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.