7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-03-31 2003-12-31 2001-03-31 
      
    		                                                                            
      assets
    		                                                                            
      cash and cash equivalents
    		99,400,000 80,100,000 79,500,000                         85,609,000 53,473,000 53,901,000 54,001,000 58,398,000 55,947,000 53,305,000 44,997,000 58,033,000 42,283,000 27,945,000 26,914,000 51,300,000 56,807,000 67,638,000 76,824,000 92,962,000 79,784,000 62,603,000 63,400,000 80,984,000 65,309,000 48,576,000 49,755,000 53,940,000 62,699,000 38,432,000 39,537,000 52,339,000 44,273,000 41,451,000 38,919,000 39,529,000 33,730,000 34,489,000 27,273,000 18,062,000 13,938,000 16,092,000 26,699,000 29,285,000 22,774,000 18,509,000 25,291,000 33,092,000 23,929 24,123,000 24,587,000 16,700,000 
      receivables, less allowances of 8.1 and 7.1, respectively
    		249,300,000                                                                            
      inventories
    		205,900,000 195,400,000 191,300,000 183,800,000 201,800,000 189,700,000 181,400,000 175,900,000 184,600,000 198,400,000 203,600,000 206,600,000 199,600,000 188,600,000 184,400,000 160,600,000 158,300,000 148,200,000 137,500,000 127,700,000 133,500,000 149,900,000 155,200,000 150,100,000 160,900,000 159,500,000 158,200,000 135,133,000 139,793,000 139,406,000 140,290,000 127,694,000 141,519,000 141,579,000 88,093,000 78,622,000 87,284,000 82,520,000 84,085,000 77,292,000 83,315,000 86,534,000 85,611,000 80,511,000 83,964,000 79,034,000 73,838,000 66,906,000 67,390,000 62,699,000 64,126,000 58,136,000 60,953,000 68,413,000 68,128,000 65,912,000 77,408,000 74,394,000 66,704,000 61,746,000 68,541,000 62,390,000 58,179,000 56,646,000 60,809,000 59,206,000 66,763,000 66,828,000 72,952,000 78,042,000 77,335,000 64,027,000 63,451 61,785,000 54,682,000 54,900,000 
      prepaid and other current assets
    		43,700,000 33,800,000 28,900,000 33,900,000 40,600,000 34,700,000 33,600,000 28,500,000 31,100,000 32,100,000 33,100,000 39,800,000 43,900,000 43,000,000 30,500,000 31,200,000 29,000,000 31,500,000 23,200,000 25,000,000 31,800,000 27,500,000 30,800,000 33,000,000 34,200,000 32,500,000 33,600,000                                                  
      total current assets
    		598,300,000 574,600,000 550,900,000 576,600,000 593,900,000 577,800,000 561,100,000 569,100,000 554,600,000 589,800,000 582,400,000 575,300,000 522,000,000 521,100,000 524,800,000 526,800,000 526,300,000 522,400,000 530,500,000 493,600,000 491,300,000 460,900,000 585,200,000 481,000,000 479,500,000 479,400,000 452,400,000 468,644,000 439,140,000 445,262,000 434,680,000 423,115,000 423,673,000 426,647,000 287,788,000 297,922,000 281,557,000 277,682,000 259,446,000 293,644,000 309,401,000 328,615,000 319,186,000 347,089,000 329,245,000 320,658,000 307,118,000 315,296,000 295,709,000 281,383,000 268,220,000 273,446,000 270,191,000 265,221,000 257,223,000 272,096,000 268,456,000 276,092,000 259,794,000 248,269,000 235,328,000 228,307,000 213,401,000 215,912,000 210,641,000 205,341,000 224,688,000 250,419,000 261,501,000 264,108,000 249,930,000 240,724,000 226,419 215,715,000 176,370,000 169,400,000 
      property, plant and equipment, less accumulated depreciation of 351.2 and 310.9, respectively
    		192,100,000                                                                            
      operating lease assets
    		54,700,000 53,900,000 54,300,000 54,600,000 52,100,000 44,200,000 40,400,000 41,700,000 32,400,000 32,200,000 33,400,000 31,800,000 31,400,000 36,900,000 38,600,000 41,300,000 41,600,000 45,600,000 43,300,000 44,500,000 43,700,000 42,400,000 42,800,000 46,600,000 46,200,000 45,400,000 40,700,000                                                  
      goodwill
    		208,300,000 207,200,000 192,800,000 185,600,000 198,400,000 191,000,000 192,200,000 187,400,000 180,500,000 185,600,000 185,000,000 182,000,000 168,600,000 180,300,000 190,000,000 193,100,000 197,700,000 202,000,000 199,200,000 207,800,000 201,400,000 193,900,000 191,200,000 195,100,000 185,400,000 193,300,000 189,700,000 182,671,000 184,619,000 185,715,000 196,165,000 186,044,000 179,048,000 183,250,000 21,456,000 21,065,000 24,669,000 17,524,000 17,151,000 16,803,000 16,822,000 17,670,000 17,557,000 18,355,000 18,725,000 19,295,000 19,161,000 18,929,000 19,246,000 19,263,000 19,798,000 19,717,000 19,779,000 19,830,000 20,442,000 20,303,000 20,385,000 21,917,000 20,575,000 20,423,000 20,221,000 19,764,000 19,863,000 20,181,000 20,068,000 19,358,000 19,036,000 62,095,000 62,272,000 79,459,000 85,100,000 29,053,000 29,059 27,903,000 17,812,000  
      intangible assets
    		55,900,000 58,200,000 57,300,000 58,700,000 66,400,000 67,500,000 72,300,000 63,100,000 64,200,000 69,600,000 73,200,000 76,400,000 74,000,000 83,100,000 91,600,000 98,000,000 104,300,000 111,100,000 114,600,000 126,200,000 126,600,000 126,700,000 129,600,000 137,700,000 139,500,000 150,100,000 156,000,000 146,546,000 152,974,000 157,674,000 172,297,000 172,347,000 175,752,000 166,198,000 8,769,000 6,460,000 2,887,000 2,979,000 3,105,000 3,195,000 3,320,000 14,292,000 14,221,000 15,588,000 16,680,000 18,136,000 18,506,000 19,028,000 19,411,000 19,245,000 19,929,000 21,393,000 21,912,000 22,198,000 23,532,000 23,758,000 24,793,000 26,433,000 25,422,000 25,339,000 26,231,000 25,240,000 27,129,000 29,243,000 30,094,000 31,024,000 27,376,000 28,741,000 34,832,000 28,394,000 24,212,000 5,500,000 5,047 5,003,000  17,600,000 
      other assets
    		147,600,000 155,100,000 139,300,000 130,200,000 121,600,000 107,600,000 101,000,000 64,400,000 45,600,000 46,500,000 43,900,000 39,700,000 43,000,000 34,500,000 34,000,000 29,700,000 27,500,000 28,200,000 22,300,000 25,000,000 22,200,000 25,700,000 27,500,000 29,200,000 27,000,000 29,300,000 27,000,000 15,747,000 14,953,000 14,730,000 20,002,000 21,319,000 22,959,000 22,953,000 19,933,000 19,054,000 17,362,000 15,508,000 18,852,000 11,644,000 10,728,000 12,379,000 10,926,000 11,192,000 15,337,000 16,962,000 17,056,000 17,154,000 7,303,000 8,389,000 9,503,000 9,022,000 8,736,000 5,397,000 5,717,000 5,937,000 7,427,000 8,244,000 7,440,000 7,827,000 7,569,000 6,909,000 7,108,000 7,262,000 6,544,000 6,457,000 6,493,000 5,231,000 7,894,000 8,298,000 7,738,000 7,572,000 7,255 6,663,000 1,961,000 3,300,000 
      total assets
    		1,256,900,000 1,241,500,000 1,180,300,000 1,190,100,000 1,216,100,000 1,167,500,000 1,151,700,000 1,113,400,000 1,059,300,000 1,108,300,000 1,100,700,000 1,085,100,000 1,005,100,000 1,025,200,000 1,050,200,000 1,061,700,000 1,067,100,000 1,081,400,000 1,080,800,000 1,082,600,000 1,063,500,000 1,028,200,000 1,150,200,000 1,062,900,000 1,045,100,000 1,070,800,000 1,040,700,000 992,544,000 970,566,000 986,084,000 1,015,902,000 993,977,000 1,002,798,000 997,211,000 467,147,000 470,037,000 453,074,000 432,881,000 412,700,000 432,295,000 435,280,000 469,742,000 454,153,000 486,932,000 471,250,000 466,028,000 448,469,000 456,306,000 438,981,000 422,954,000 412,249,000 420,760,000 423,074,000 415,943,000 410,573,000 424,262,000 418,065,000 429,290,000 412,095,000 403,668,000 383,447,000 375,613,000 365,981,000 377,726,000 374,067,000 370,612,000 385,656,000 456,604,000 474,982,000 491,338,000 474,343,000 382,070,000 367,693 343,530,000 258,873,000 263,200,000 
      liabilities and equity
    		                                                                            
      current portion of long-term debt
    		400,000 400,000 500,000 1,300,000 600,000 7,800,000 7,200,000 6,400,000 5,900,000 5,300,000 5,300,000 5,200,000 5,300,000 5,200,000 4,700,000 4,200,000 3,700,000 3,200,000 36,400,000 10,900,000 16,000,000 42,500,000 1,100,000 31,300,000 20,200,000 8,300,000 30,100,000 27,005,000 30,999,000 30,969,000 30,902,000 30,883,000   33,000 3,459,000 3,461,000 3,460,000 3,461,000            1,567,000 2,042,000 2,731,000 3,235,000 4,156,000 4,166,000 4,204,000 4,002,000 3,235,000 3,154,000 4,066,000 3,938,000 3,897,000  4,954,000            
      accounts payable
    		110,600,000 122,300,000 115,300,000 126,900,000 128,000,000 128,700,000 124,900,000 111,400,000 98,500,000 113,000,000 117,600,000 126,100,000 110,000,000 120,400,000 120,000,000 121,500,000 117,400,000 118,500,000 104,800,000 106,300,000 86,000,000 77,400,000 95,800,000 94,100,000 93,900,000 98,700,000 94,900,000 98,398,000 90,778,000 103,602,000 102,702,000 96,082,000 88,618,000 88,572,000 49,521,000 47,408,000 44,997,000 49,838,000 46,568,000 50,350,000 54,394,000 59,735,000 56,758,000 61,627,000 57,896,000 60,122,000 54,409,000 53,079,000 49,295,000 52,763,000 51,580,000 47,002,000 43,537,000 49,039,000 44,238,000 46,869,000 51,499,000 55,667,000 45,711,000 40,498,000 44,494,000 49,894,000 43,474,000 42,658,000 37,669,000 33,723,000 25,483,000 26,536,000 31,591,000 38,071,000 36,720,000 31,146,000 29,888 25,475,000  18,800,000 
      employee compensation and benefits
    		48,900,000 41,300,000 39,300,000 60,500,000 59,400,000 51,700,000 46,700,000 67,300,000 62,100,000 51,600,000 44,900,000 44,000,000 47,200,000 50,400,000 48,000,000 60,600,000 59,900,000 61,000,000 49,000,000 53,700,000 50,500,000 45,000,000 40,200,000 63,500,000 52,900,000 50,200,000 41,600,000 49,453,000 42,157,000 41,289,000 34,674,000 37,257,000 35,085,000 35,789,000 23,450,000 35,997,000 30,861,000 30,137,000 26,887,000 34,528,000 36,541,000 28,566,000 25,461,000 33,842,000 33,549,000 27,101,000 25,300,000 29,756,000 31,096,000 24,496,000 24,999,000 33,021,000 32,300,000 24,763,000 23,295,000 32,934,000 31,649,000 26,051,000 22,539,000 31,281,000 28,434,000 22,391,000 20,333,000 28,092,000 25,620,000 21,815,000 17,934,000 23,334,000 20,993,000 21,282,000 20,058,000 29,699,000 26,577 19,475,000   
      other current liabilities
    		121,600,000 110,800,000 102,300,000 103,500,000 85,500,000 78,000,000 81,600,000 88,600,000 78,300,000 87,900,000 89,000,000 86,300,000 81,700,000 88,900,000 93,700,000 104,000,000 95,200,000 101,600,000 87,000,000 83,400,000 91,800,000 86,600,000 88,000,000 86,000,000 102,900,000 102,500,000 100,600,000 71,895,000 71,842,000 66,753,000 70,293,000 69,447,000 63,327,000 58,189,000 45,173,000 43,617,000 42,585,000 40,792,000 38,602,000 43,027,000 42,670,000 41,494,000 38,072,000 45,508,000 43,209,000 43,456,000 41,390,000 44,076,000 40,512,000 39,156,000 36,876,000 38,844,000 37,519,000 36,836,000 36,401,000 39,404,000 40,571,000 40,055,000 35,520,000 40,702,000 35,498,000 34,451,000 36,394,000 37,401,000 37,454,000 35,583,000 36,869,000 50,189,000 32,114,000 34,365,000 30,922,000 31,310,000 27,248 25,732,000   
      total current liabilities
    		281,500,000 274,800,000 257,400,000 292,200,000 273,500,000 266,200,000 260,400,000 273,700,000 244,800,000 257,800,000 256,800,000 261,600,000 244,200,000 264,900,000 266,400,000 290,300,000 276,200,000 284,300,000 277,200,000 254,300,000 244,300,000 251,500,000 225,100,000 274,900,000 269,900,000 259,700,000 267,200,000 248,874,000 238,748,000 245,422,000 241,371,000 236,507,000 202,910,000 194,610,000 120,233,000 132,829,000 122,889,000 128,177,000 115,770,000 133,216,000 139,467,000 136,809,000 123,882,000 145,630,000 139,511,000 135,287,000 124,143,000 131,526,000 126,187,000 121,391,000 116,041,000 121,694,000 117,391,000 116,572,000 108,444,000 123,992,000 127,937,000 126,618,000 107,485,000 116,144,000 113,461,000 114,564,000 108,734,000 116,152,000 109,091,000 98,922,000 87,081,000 107,159,000 100,583,000 106,996,000 98,058,000 96,673,000 88,019 72,728,000 59,507,000 65,400,000 
      long-term debt
    		238,300,000 213,400,000 213,300,000 198,200,000 208,600,000 205,600,000 207,400,000 194,200,000 215,900,000 272,700,000 293,800,000 295,100,000 276,300,000 260,600,000 276,900,000 263,400,000 264,700,000 266,000,000 271,900,000 297,600,000 307,600,000 297,500,000 462,500,000 307,500,000 322,200,000 346,100,000 330,100,000 328,060,000 316,937,000 328,699,000 342,420,000 345,956,000 383,252,000 405,716,000 45,013,000 32,735,000 32,744,000 17,751,000 19,189,000 21,194,000 21,143,000 21,143,000 22,571,000 24,571,000 24,450,000 24,572,000 26,000,000 28,000,000 28,042,000 28,169,000 30,200,000 30,281,000 30,917,000 31,049,000 31,836,000 32,289,000 32,733,000 37,254,000 37,087,000 27,674,000 27,685,000 28,439,000 29,151,000 30,192,000 38,022,000 51,468,000 87,634,000 91,393,000 89,645,000 89,831,000 89,952,000 2,470,000 1,225 1,719,000 6,295,000 10,000,000 
      long-term operating lease liabilities
    		34,300,000 34,100,000 35,400,000 36,300,000 35,200,000 29,700,000 27,100,000 27,400,000 18,700,000 17,400,000 18,300,000 17,100,000 17,300,000 21,700,000 22,900,000 25,400,000 26,300,000 29,500,000 27,700,000  27,800,000 27,100,000 27,300,000  29,800,000 29,100,000 24,700,000                                                  
      employee benefits
    		14,900,000 14,800,000 14,200,000  13,800,000 13,400,000 13,700,000  13,000,000 13,200,000 13,300,000  15,900,000 15,400,000                                                               
      deferred income taxes
    		1,200,000 5,300,000 5,100,000 4,900,000 7,900,000 7,900,000 8,400,000 5,000,000 8,600,000 9,700,000 10,500,000 11,500,000 15,900,000 17,900,000 19,600,000 20,600,000 25,800,000 33,400,000 33,800,000 39,100,000 38,700,000 38,700,000 39,800,000 41,700,000 42,400,000 45,500,000 46,200,000 15,489,000 15,062,000 13,721,000 14,832,000 11,134,000 19,857,000 20,157,000 16,281,000 13,439,000 13,217,000 14,102,000 12,909,000                                      
      other liabilities
    		44,000,000 45,400,000 28,800,000 22,900,000 28,600,000 18,800,000 18,800,000 21,500,000 12,000,000 15,600,000 14,800,000 14,500,000 9,000,000 10,700,000 10,900,000 10,600,000 14,400,000 13,400,000 31,300,000 38,900,000 31,800,000 22,300,000 18,200,000 27,800,000 21,500,000 34,600,000 31,700,000 32,130,000 35,479,000 36,739,000 47,934,000 35,948,000 32,686,000 24,937,000 4,956,000 4,625,000 4,556,000 4,846,000 4,493,000 4,165,000 3,688,000 4,543,000 4,147,000 4,380,000 4,961,000 5,281,000 5,069,000 4,891,000 4,701,000 4,643,000 4,577,000 4,533,000 3,895,000 3,945,000 3,897,000 3,851,000 4,804,000 5,676,000 5,425,000 5,294,000 7,156,000 7,199,000 7,243,000 7,838,000 7,929,000 7,855,000 7,328,000 7,418,000 6,169,000 7,381,000 6,565,000 6,129,000  6,731,000   
      total long-term liabilities
    		332,700,000 313,000,000 296,800,000 275,800,000 294,100,000 275,400,000 275,400,000 261,400,000 268,200,000 328,600,000 350,700,000 351,400,000 334,400,000 326,300,000 346,500,000 336,300,000 347,800,000 359,600,000 382,200,000 422,200,000 423,900,000 403,600,000 566,400,000 426,700,000 435,400,000 475,900,000 453,300,000 427,318,000 422,735,000 438,465,000 467,160,000 458,996,000 503,352,000 515,236,000 70,362,000 58,665,000 57,964,000 43,914,000 45,198,000 46,872,000 50,462,000 54,829,000 57,788,000 60,651,000 58,371,000 61,353,000 58,894,000 60,934,000 61,565,000 61,050,000 63,725,000 64,012,000 76,074,000 76,771,000 77,826,000 79,418,000 73,115,000 79,244,000 80,242,000 71,391,000 70,497,000 70,613,000 72,907,000 77,295,000 85,786,000 98,686,000 132,891,000 139,541,000 124,044,000 125,208,000 121,578,000 32,966,000 35,378 35,044,000   
      total liabilities
    		614,200,000 587,800,000 554,200,000 568,000,000 567,600,000 541,600,000 535,800,000 535,100,000 513,000,000 586,400,000 607,500,000 613,000,000 578,600,000 591,200,000 612,900,000 626,600,000 624,000,000 643,900,000 659,400,000 676,500,000 668,200,000 655,100,000 791,500,000 701,600,000 705,300,000 735,600,000 720,500,000 676,192,000 661,483,000 683,887,000 708,531,000 695,503,000 706,262,000 709,846,000 190,595,000 191,494,000 180,853,000 172,091,000 160,968,000 180,088,000 189,929,000 191,638,000 181,670,000 206,281,000 197,882,000 196,640,000 183,037,000 192,460,000 187,752,000 182,441,000 179,766,000 185,706,000 193,465,000 193,343,000 186,270,000 203,410,000 201,052,000 205,862,000 187,727,000 187,535,000 183,958,000 185,177,000 181,641,000 193,447,000 194,877,000 197,608,000 219,972,000 246,700,000 224,627,000 232,204,000 219,636,000 129,639,000 123,397 107,772,000 93,257,000 106,800,000 
      commitments and contingencies
    		                                                                            
      common stock
    		6,900,000 7,000,000 7,000,000 7,100,000 7,100,000 7,100,000 7,100,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 6,900,000 6,900,000 6,900,000 6,900,000 6,900,000 6,800,000 6,800,000 6,800,000 6,797,000 6,796,000 6,778,000 6,717,000 6,705,000 6,690,000 6,684,000 6,658,000 6,633,000 6,611,000 6,592,000 6,624,000 6,654,000 6,689,000 6,848,000 6,901,000 6,906,000 6,903,000 6,894,000 6,919,000 6,934,000 6,864,000 6,899,000 6,911,000 6,924,000 6,967,000 6,977,000   7,052,000 7,096,000 7,178,000  7,105,000 7,114,000 7,063,000 7,032,000 7,014,000 6,998,000 6,984,000  6,842,000 6,913,000 6,948,000  6,985 7,066,000  3,400,000 
      additional paid-in capital
    		26,600,000 46,500,000 57,600,000 76,700,000 76,800,000 80,700,000 86,500,000 64,900,000 71,000,000 54,100,000 53,000,000 56,000,000 57,300,000 55,400,000 54,600,000 54,100,000 60,800,000 64,900,000 59,100,000 54,700,000 52,200,000 49,400,000 49,400,000 45,500,000 39,700,000 34,500,000 32,000,000 28,550,000 26,087,000 22,273,000 18,295,000 15,089,000 12,062,000 9,915,000 6,970,000 3,653,000 3,032,000     17,185,000 24,719,000 26,247,000 24,271,000 21,470,000 30,172,000 31,956,000 28,828,000 25,892,000 23,928,000 22,398,000 20,061,000 17,882,000 15,922,000 15,082,000 13,372,000 12,259,000 11,199,000 10,876,000 9,878,000 8,952,000 7,801,000 7,772,000 7,242,000 6,454,000 6,566,000 6,649,000 5,958,000 5,855,000 7,628,000 8,265,000 6,859 16,122,000 355,000  
      retained earnings
    		641,500,000 632,000,000 617,200,000 609,700,000 608,600,000 593,100,000 570,500,000 547,400,000 521,700,000 503,800,000 477,400,000 458,000,000 439,100,000 428,300,000 416,300,000 410,600,000 407,400,000 390,200,000 384,800,000 363,300,000 365,000,000 357,400,000 347,100,000 346,000,000 339,100,000 328,500,000 317,700,000 316,269,000 312,539,000 306,667,000 297,717,000 297,032,000 303,987,000 304,170,000 310,501,000 318,180,000 306,521,000 298,568,000 289,903,000 293,682,000 288,420,000 298,586,000 287,427,000 286,091,000 272,183,000 264,073,000 252,233,000 249,927,000 246,093,000 241,065,000 233,134,000 236,065,000 231,501,000 228,332,000 228,137,000 227,944,000 219,507,000 219,365,000 225,147,000 220,391,000 204,647,000 201,307,000 195,513,000 192,584,000 187,479,000 183,524,000 182,299,000 223,692,000 244,766,000 238,371,000 234,313,000 233,527,000 230,471 214,248,000 168,180,000 164,600,000 
      accumulated other comprehensive loss
    		-34,100,000 -33,600,000 -57,400,000 -72,700,000 -45,300,000 -56,300,000 -49,500,000 -42,300,000 -54,700,000 -44,300,000 -45,500,000 -50,200,000 -78,200,000 -58,000,000 -41,900,000 -37,900,000 -33,400,000 -25,900,000 -30,800,000 -20,100,000 -30,200,000 -42,000,000 -46,100,000 -38,500,000 -47,300,000 -36,100,000 -38,500,000 -37,194,000 -38,233,000 -35,391,000 -17,244,000 -22,323,000 -28,426,000 -36,614,000 -47,577,000 -49,923,000 -43,943,000 -44,370,000 -44,795,000 -48,129,000 -49,758,000 -44,515,000 -46,564,000 -38,593,000 -29,989,000 -23,049,000 -23,892,000 -24,971,000 -30,556,000 -33,343,000 -31,490,000 -30,333,000 -28,920,000 -30,591,000 -26,817,000 -29,237,000 -22,918,000 -15,292,000 -19,156,000 -22,274,000 -22,141,000 -26,937,000 -26,037,000 -23,109,000            -5,300,000 
      total tennant company shareholders' equity
    		640,900,000 651,900,000 624,400,000 620,800,000 647,200,000 624,600,000 614,600,000 577,000,000 545,000,000 520,600,000 491,900,000 470,800,000 425,200,000 432,700,000 436,000,000 433,800,000 441,800,000 436,200,000 420,100,000 404,800,000 393,900,000 371,700,000 357,300,000 359,900,000 338,300,000 333,700,000 318,000,000 314,422,000 307,189,000 300,327,000 305,485,000 296,503,000 294,313,000 284,155,000                                           
      noncontrolling interest
    		1,800,000 1,800,000 1,700,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,400,000 1,400,000 1,400,000 1,400,000 1,500,000 1,500,000 2,200,000 1,930,000 1,894,000 1,870,000 1,886,000 1,971,000 2,223,000 3,210,000                                           
      total equity
    		642,700,000 653,700,000 626,100,000 622,100,000 648,500,000 625,900,000 615,900,000 578,300,000 546,300,000 521,900,000 493,200,000 472,100,000 426,500,000 434,000,000 437,300,000 435,100,000 443,100,000 437,500,000 421,400,000 406,100,000 395,300,000 373,100,000 358,700,000 361,300,000 339,800,000 335,200,000 320,200,000 316,352,000 309,083,000 302,197,000 307,371,000 298,474,000 296,536,000 287,365,000                                           
      total liabilities and total equity
    		1,256,900,000 1,241,500,000 1,180,300,000 1,190,100,000 1,216,100,000 1,167,500,000 1,151,700,000 1,113,400,000 1,059,300,000 1,108,300,000 1,100,700,000 1,085,100,000 1,005,100,000 1,025,200,000 1,050,200,000 1,061,700,000 1,067,100,000 1,081,400,000 1,080,800,000 1,082,600,000 1,063,500,000 1,028,200,000 1,150,200,000 1,062,900,000 1,045,100,000 1,070,800,000 1,040,700,000 992,544,000 970,566,000 986,084,000 1,015,902,000 993,977,000 1,002,798,000 997,211,000                                           
      receivables, less allowances of 10.1 and 7.1, respectively
    		 265,300,000                                                                           
      property, plant and equipment, less accumulated depreciation of 342.7 and 310.9, respectively
    		 192,500,000                                                                           
      receivables, less allowances of 7.5 and 7.1, respectively
    		  251,200,000                                                                          
      property, plant and equipment, less accumulated depreciation of 323.8 and 310.9, respectively
    		  185,700,000                                                                          
      cash, cash equivalents, and restricted cash
    		   99,800,000 91,300,000 84,600,000 88,800,000 117,100,000 97,000,000 95,800,000 91,400,000 77,400,000 59,200,000 73,800,000 110,400,000 123,600,000 140,600,000 135,100,000 175,200,000 141,000,000 124,700,000 99,300,000 192,100,000 74,600,000 71,700,000 55,400,000 46,900,000                                                  
      receivables, less allowances of 7.1 and 7.2, respectively
    		   259,100,000   257,300,000                                                                      
      property, plant and equipment, less accumulated depreciation of 310.9 and 304.0, respectively
    		   184,400,000                                                                         
      liabilities and total equity
    		                                                                            
      employee-related benefits
    		   13,500,000    13,300,000    13,200,000   16,200,000 16,300,000 16,600,000 17,300,000 17,500,000 17,900,000 18,000,000 18,000,000 18,600,000 19,400,000 19,500,000 20,600,000 20,600,000 21,110,000 21,828,000 22,583,000 23,394,000 23,867,000 25,247,000 25,581,000 20,227,000 21,134,000 20,579,000 21,245,000 21,458,000 21,508,000 24,017,000 24,800,000 25,121,000 25,711,000 24,407,000 24,958,000 24,925,000 25,173,000 25,988,000 25,168,000 25,784,000 25,873,000 38,022,000 38,343,000 38,542,000 40,089,000 32,023,000 32,303,000 33,242,000 33,898,000 30,991,000 30,480,000 31,993,000 31,848,000 28,774,000 28,652,000 28,494,000 29,059,000 23,386,000 23,966,000 24,274,000 23,615,000 27,235 26,594,000   
      receivables, less allowances of 6.8 and 7.2, respectively
    		    260,200,000                                                                        
      property, plant and equipment, less accumulated depreciation of 316.4 and 304.0, respectively
    		    183,700,000                                                                        
      receivables, less allowances of 6.7 and 7.2, respectively
    		     268,800,000                                                                       
      property, plant and equipment, less accumulated depreciation of 303.1 and 304.0, respectively
    		     179,400,000                                                                       
      property, plant and equipment, less accumulated depreciation of 307.4 and 304.0, respectively
    		      184,700,000                                                                      
      receivables, less allowances of 7.2 and 6.1, respectively
    		       247,600,000                                                                     
      property, plant and equipment, less accumulated depreciation of 304.0 and 279.3, respectively
    		       187,700,000                                                                     
      receivables, less allowances of 8.6 and 6.1, respectively
    		        241,900,000                                                                    
      property, plant and equipment, less accumulated depreciation of 299.7 and 279.3, respectively
    		        182,000,000                                                                    
      receivables, less allowances of 8.0 and 6.1, respectively
    		         263,500,000                                                                   
      property, plant and equipment, less accumulated depreciation of 297.4 and 279.3, respectively
    		         184,600,000                                                                   
      receivables, less allowances of 7.8 and 6.1, respectively
    		          254,300,000                                                                  
      property, plant and equipment, less accumulated depreciation of 287.3 and 279.3, respectively
    		          182,800,000                                                                  
      receivables, less allowances of 6.1 and 5.3, respectively
    		           251,500,000                                                                 
      property, plant and equipment, less accumulated depreciation of 279.3 and 258.4, respectively
    		           179,900,000                                                                 
      receivables, less allowances of 5.2 and 5.3, respectively
    		            219,300,000                                                                
      property, plant and equipment, less accumulated depreciation of 261.1 and 258.4, respectively
    		            166,100,000                                                                
      receivables, less allowances of 5.3 and 5.3, respectively
    		             215,700,000                                                               
      property, plant and equipment, less accumulated depreciation of 261.5 and 258.4, respectively
    		             169,300,000                                                               
      receivables, less allowances of 5.6 and 5.3, respectively
    		              199,500,000                                                              
      property, plant and equipment, less accumulated depreciation of 265.1 and 258.4, respectively
    		              171,200,000                                                              
      receivables, less allowances of 5.3 and 4.6, respectively
    		               211,400,000                                                             
      property, plant and equipment, less accumulated depreciation of 258.4 and 252.0, respectively
    		               172,800,000                                                             
      receivables, less allowances of 5.1 and 4.6, respectively
    		                198,400,000 207,600,000                                                           
      property, plant and equipment, less accumulated depreciation of 267.6 and 252.0, respectively
    		                169,700,000                                                            
      property, plant and equipment, less accumulated depreciation of 262.5 and 252.0, respectively
    		                 172,100,000                                                           
      current assets:
    		                                                                            
      receivables:
    		                                                                            
      trade, less allowances of 4.9 and 4.6, respectively
    		                  190,100,000                                                          
      other
    		                  4,500,000 4,500,000 3,300,000 3,900,000 3,300,000 6,800,000 7,800,000 9,900,000 9,500,000 8,222,000    6,236,000    3,835,000    4,101,000    5,155,000    4,690,000    6,677,000    4,953,000    3,712,000    4,057,000    3,481,000    971,000   3,229,000  
      net receivables
    		                  194,600,000 199,900,000 201,300,000 184,200,000 207,100,000 223,300,000 212,700,000 232,000,000 213,700,000 216,170,000    209,516,000    149,134,000    140,445,000    152,383,000    140,182,000    138,147,000    128,873,000    127,542,000    121,203,000    123,812,000    127,491,000   85,640,000 88,000,000 
      property, plant and equipment
    		                  425,600,000 437,500,000 437,700,000 428,400,000 416,000,000 412,500,000 411,600,000 414,000,000 405,700,000 386,641,000 381,443,000 381,607,000 387,130,000 382,768,000 389,391,000 373,254,000 304,318,000 298,500,000 308,922,000 295,849,000 288,655,000 276,811,000 267,619,000 269,368,000 259,085,000 262,214,000 311,704,000 310,703,000 305,972,000 300,906,000 305,381,000 299,284,000 294,884,000 294,910,000 297,496,000 293,631,000 292,347,000 286,949,000 280,533,000 281,793,000 285,402,000 287,751,000 286,355,000 280,995,000 284,551,000 287,915,000 288,500,000 284,691,000 282,409,000 278,812,000 280,963,000 282,279,000 276,869,000 263,643,000 265,856 250,656,000 61,121,000 190,600,000 
      accumulated depreciation
    		                  -254,700,000 -252,000,000 -259,400,000 -249,800,000 -242,100,000 -239,200,000 -244,100,000 -240,700,000 -230,800,000 -223,194,000 -217,625,000 -212,625,000 -209,204,000 -202,750,000 -207,882,000 -195,248,000 -191,398,000 -186,403,000 -195,540,000 -190,763,000 -187,418,000 -181,853,000 -179,837,000 -180,207,000 -174,263,000 -175,671,000 -226,513,000 -226,233,000 -222,104,000 -217,430,000 -220,899,000 -215,038,000 -210,437,000 -208,717,000 -210,608,000 -206,941,000 -205,053,000 -199,795,000 -198,179,000 -198,597,000 -200,542,000 -200,123,000 -198,768,000 -191,601,000 -192,175,000 -190,698,000 -189,186,000 -183,381,000 -180,402,000 -175,082,000 -176,274,000 -175,442,000 -172,403,000 -167,092,000 -171,000 -163,423,000   
      current liabilities:
    		                                                                            
      long-term liabilities:
    		                                                                            
      equity:
    		                                                                            
      trade, less allowances of 4.6 and 3.6, respectively
    		                   195,400,000                                                         
      long-term operating lease liability
    		                   28,700,000    30,300,000                                                     
      trade, less allowances of 3.9 and 3.6, respectively
    		                    198,000,000 180,300,000                                                       
      trade, less allowances of 3.6 and 3.6, respectively
    		                      203,800,000                                                      
      trade, less allowances of 3.6 and 2.5, respectively
    		                       216,500,000                                                     
      trade, less allowances of 3.2 and 2.5, respectively
    		                        204,900,000                                                    
      trade, less allowances of 3.0 and 2.5, respectively
    		                         222,100,000                                                   
      trade, less allowances of 2.7 and 2.5, respectively
    		                          204,200,000                                                  
      restricted cash
    		                           525,000 534,000 543,000 645,000 653,000 1,292,000 1,243,000 632,000 517,000 549,000 529,000 544,000 640,000 614,000 349,000 341,000 352,000 395,000 427,000 411,000 393,000 404,000 394,000 188,000 187,000 187,000 1,586,000 3,292,000 3,279,000                     
      trade, less allowances of 2,516 and 3,241, respectively
    		                           207,948,000                                                 
      prepaid expenses
    		                           22,141,000 28,356,000 27,382,000 21,537,000 19,351,000 26,281,000 25,198,000 14,511,000 9,204,000 14,031,000 10,289,000 11,564,000 14,656,000 11,661,000 11,357,000 10,737,000 9,552,000 13,473,000 9,150,000 14,231,000 11,426,000 12,111,000 10,875,000 13,177,000 11,309,000 11,653,000 11,598,000 11,687,000 10,320,000 8,852,000 11,162,000 13,343,000 7,993,000 8,433,000 9,657,000 7,971,000 10,295,000 12,055,000 11,145,000 19,243,000 18,131,000 12,844,000 8,647,000 6,863,000 7,549,000 8,922 4,305,000 2,494,000 1,600,000 
      other current assets
    		                           9,066,000 8,865,000 8,707,000 5,942,000 7,503,000 4,909,000 5,461,000 2,172,000 2,412,000 1,952,000 1,790,000 2,096,000 2,485,000 2,418,000 1,844,000 2,156,000 1,591,000 1,658,000 1,716,000 1,678,000 1,682,000 1,696,000 2,431,000 253,000 388,000 53,000 16,000 115,000 1,015,000 123,000 26,000 28,000  33,000 1,000  344,000 215,000 380,000 283,000 315,000 1,679,000 350,000  489,000     
      income taxes payable
    		                           2,123,000 2,972,000 2,809,000 2,800,000 2,838,000 10,599,000 6,753,000 2,056,000 2,348,000 985,000 3,950,000 252,000 1,398,000 1,175,000 3,579,000 105,000 1,087,000 1,140,000 968,000 808,000 812,000 1,349,000 963,000 1,019,000 785,000 1,304,000 2,699,000 354,000 619,000 14,000 843,000 480,000 509,000 969,000 3,890,000 4,629,000 3,982,000 3,005,000 3,043,000 2,542,000 3,154,000 3,528,000 2,287,000 2,997,000 2,391,000 1,594    
      accounts receivable, less allowances
    		                            208,119,000 215,323,000 212,265,000  193,725,000 199,861,000 137,383,000  135,458,000 154,609,000 134,243,000  137,230,000 151,146,000 134,029,000  141,771,000 158,338,000 143,957,000  139,813,000 146,789,000 130,427,000  124,125,000 135,062,000 123,981,000  128,844,000 140,244,000 131,067,000  114,603,000 112,400,000               
      trade, less allowances of 3,241 and 3,108, respectively
    		                               203,280,000                                             
      short-term borrowings and current portion of long-term debt
    		                                5,281,000 5,307,000       3,435,000 3,435,000 3,486,000  3,717,000 3,640,000 2,236,000  3,935,000 4,013,000                           
      preferred stock, 0.02 par value; 1,000,000 shares authorized; no shares issued or outstanding
    		                                                                            
      liabilities and shareholders’ equity
    		                                                                            
      shareholders' equity:
    		                                                                            
      total shareholders’ equity
    		                                  276,552,000 278,543,000 272,221,000 260,790,000 251,732,000 252,207,000 245,351,000 278,104,000 272,483,000 280,651,000 273,368,000 269,388,000 265,432,000 263,846,000 251,229,000 240,513,000 232,483,000 235,054,000 229,609,000 222,600,000 224,303,000 220,852,000 217,013,000 223,428,000 224,368,000 216,133,000 199,489,000 190,436,000 184,340,000 184,279,000 179,190,000 173,004,000 165,684,000 209,904,000 250,355,000 259,134,000 254,707,000 252,431,000 244,296 235,758,000 165,616,000  
      total liabilities and shareholders’ equity
    		                                  467,147,000 470,037,000 453,074,000 432,881,000 412,700,000 432,295,000 435,280,000 469,742,000 454,153,000 486,932,000 471,250,000 466,028,000 448,469,000 456,306,000 438,981,000 422,954,000 412,249,000 420,760,000 423,074,000 415,943,000 410,573,000 424,262,000 418,065,000 429,290,000 412,095,000 403,668,000 383,447,000 375,613,000 365,981,000 377,726,000 374,067,000 370,612,000 385,656,000 456,604,000 474,982,000 491,338,000 474,343,000 382,070,000 367,693 343,530,000 258,873,000  
      trade, less allowances of 3,108 and 3,615, respectively
    		                                   145,299,000                                         
      assets held for sale
    		                                       6,826,000 7,747,000                                    
      liabilities and shareholders' equity
    		                                                                            
      liabilities held for sale
    		                                       454,000 1,252,000                                    
      preferred stock of 0.02 par value per share, 1,000,000 shares authorized; no shares issued or outstanding
    		                                                                            
      trade, less allowances of 3,615 and 3,936, respectively
    		                                       136,344,000                                     
      deferred income taxes, current portion
    		                                        9,609,000 9,747,000 9,488,000 9,738,000 8,200,000 9,390,000 9,603,000 13,723,000 8,986,000 9,619,000 10,294,000 11,339,000 10,521,000 10,114,000 10,483,000 10,358,000 8,956,000 8,815,000 9,733,000 11,459,000 9,988,000 9,370,000 8,780,000 9,362,000 8,974,000 9,562,000 9,618,000 12,048,000 9,193,000 8,636,000 7,753,000 8,076,000 7,471 7,958,000 8,967,000 8,200,000 
      deferred income taxes, long-term portion
    		                                       12,051,000 7,227,000 7,625,000 7,441,000 8,165,000 6,072,000 6,507,000 2,760,000 2,423,000 12,830,000 10,428,000 10,352,000 10,989,000 15,568,000 16,607,000 16,365,000 15,014,000 14,650,000 13,408,000 14,004,000 14,182,000 6,511,000 5,999,000 6,104,000 7,911,000 7,406,000 7,122,000 6,056,000 6,388,000 3,794,000 4,242,000 2,897,000 2,670,000 5,057 1,013,000 1,609,000 3,900,000 
      short-term debt and current portion of long-term debt
    		                                       3,459,000    3,566,000    3,803,000                             
      trade, less allowances of 3,936 and 4,526, respectively
    		                                           147,228,000                                 
      trade, less allowances of 4,526 and 4,399, respectively
    		                                               135,492,000                             
      trade, less allowances of 4,399 and 4,828, respectively
    		                                                   131,470,000                         
      preferred stock, 0.02 par value; 1,000,000 shares authorized; no shares issued or
    		                                                                            
      outstanding
    		                                                                            
      18,834,940 shares issued and outstanding, respectively
    		                                                      7,061,000                      
      trade, less allowances of 4,828 and 4,311, respectively
    		                                                       123,920,000                     
      preferred stock of 0.02 par value per share, 1,000,000 shares authorized; no shares
    		                                                                            
      issued or outstanding
    		                                                                            
      and 19,038,843 issued and outstanding, respectively
    		                                                       7,063,000                     
      trade, less allowances for doubtful accounts and returns
    		                                                           123,830,000    117,146,000    120,331,000    126,520,000     
      short-term borrowings
    		                                                              7,000  389,000            
      commitments and contengencies
    		                                                                            
      and 18,750,828 issued and outstanding, respectively
    		                                                           7,140,000                 
      receivables, less allowances of 5,264 and 5,077, respectively
    		                                                              111,198,000              
      current assets
    		                                                                            
      current liabilities
    		                                                                            
      current debt
    		                                                               4,019,000  4,758,000 4,253,000 3,946,000 12,357,000 10,991,000 7,361,000 2,127,000 2,712 2,046,000  14,100,000 
      long-term liabilities
    		                                                                            
      shareholders’ equity
    		                                                                            
      receivable from esop
    		                                                                -1,645,000 -1,397,000 -1,150,000 -903,000 -2,417,000 -2,213,000 -2,009,000 -1,805,000 -3,202 -2,873,000  -8,100,000 
      see accompanying notes to consolidated financial statements.
    		                                                                            
      receivables, less allowances of 5,405 and 7,319, respectively
    		                                                                114,650,000            
      accumulated other comprehensive income
    		                                                                -20,900,000 -22,575,000 -29,015,000 -26,391,000 -4,794,000 10,208,000 7,827,000 5,507,000 3,183 1,195,000   
      receivables, less allowances of 5,393 and 7,319, respectively
    		                                                                 108,956,000           
      receivables, less allowances of 6,166 and 7,319, respectively
    		                                                                  102,082,000          
      and 18,499,458 issued and outstanding, respectively
    		                                                                   6,857,000         
      receivables, less allowances of 3,948 and 3,264, respectively
    		                                                                    142,059,000        
      receivables, less allowances of 3,450 and 3,264, respectively
    		                                                                     149,924,000       
      receivables, less allowances of 3,267 and 3,264, respectively
    		                                                                      132,688,000      
      see accompanying notes to condensed consolidated financial statements.
    		                                                                            
      short-term investments
    		                                                                        7,925    
      preferred stock of 0.02 par value per share, authorized 1,000,000; none issued
    		                                                                            
      common stock of 0.375 par value per share, authorized 60,000,000; issued and
    		                                                                            
      outstanding 18,499,458 shares in 2007 and 18,753,648 in 2006
    		                                                                       6,937,000     
      receivables, less allowances of 4,491 and 3,347, respectively
    		                                                                        114,721    
      liabilities & shareholders’ equity
    		                                                                            
      liabilities
    		                                                                            
      receivables, less allowances of 3,727 and 3,347, respectively
    		                                                                         117,544,000   
      trade, less allowance for doubtful accounts
    		                                                                          82,411,000  
      current debt and collateralized borrowings
    		                                                                          1,030,000  
      accounts payable, accrued expenses and deferred revenues
    		                                                                          58,477,000  
      long-term employee-related benefits
    		                                                                          27,455,000 31,400,000 
      common stock of 0.375 par value per share, authorized 30,000,000; issued and outstanding 8,994,745 shares in 2003 and 8,981,417 shares in 2002
    		                                                                          3,385,000  
      unearned restricted shares
    		                                                                           -900,000 
      receivables
    		                                                                           92,000,000 
      less allowance for doubtful accounts
    		                                                                           -4,000,000 
      less accumulated depreciation
    		                                                                           -121,600,000 
      net property, plant and equipment
    		                                                                           69,000,000 
      liabilities & shareholders' equity
    		                                                                            
      accrued expenses
    		                                                                           32,500,000 
      shareholders' equity
    		                                                                            
      additional paid in capital
    		                                                                           2,700,000 
      common stock subscribed
    		                                                                            
      total shareholders' equity
    		                                                                           156,400,000 
      total liabilities and shareholders' equity
    		                                                                           263,200,000 
    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.