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 2007-03-31 
      
    		                                                                        
      operating activities
    		                                                                        
      net income
    		14,900,000 20,200,000 13,100,000 6,600,000 20,800,000 27,900,000 28,400,000 31,000,000 22,900,000 31,300,000 24,300,000 23,800,000 15,600,000                                                            
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                        
      depreciation expense
    		11,300,000 11,300,000 10,600,000 10,500,000 10,100,000 9,900,000 9,600,000 10,000,000 9,200,000 8,900,000 8,300,000 8,800,000 7,600,000 8,200,000 8,200,000                                                          
      amortization expense
    		3,400,000 3,400,000 3,400,000 3,600,000 3,600,000 3,900,000 3,900,000 3,700,000 3,500,000 3,600,000 3,900,000 3,800,000 3,700,000 3,900,000 4,500,000                                                          
      deferred income tax benefit
    		10,300,000 -700,000 500,000 -8,000,000 -600,000 -200,000 -1,000,000 -19,500,000 -1,800,000 -3,600,000 -2,000,000 -9,300,000 -1,900,000                                                            
      share-based compensation expense
    		2,800,000 2,600,000 3,200,000 2,500,000 4,100,000 2,100,000 3,200,000 3,000,000 4,700,000 2,700,000 1,200,000 3,400,000 1,700,000 900,000 1,800,000 0 2,500,000 3,900,000 3,100,000 1,300,000 1,900,000 0 2,800,000 2,700,000 3,700,000 1,700,000 3,300,000 2,306,000 1,893,000 1,367,000 2,748,000 976,000 1,293,000 1,049,000 2,573,000 -1,872,000 1,321,000 1,789,000 2,637,000 1,642,000 1,691,000 2,182,000 2,707,000 2,053,000 1,505,000 2,216,000 1,540,000 1,010,000 1,667,000 1,732,000 1,707,000                      
      bad debt and returns expense
    		1,100,000 2,600,000 700,000 1,600,000 1,200,000 300,000 300,000 200,000 1,500,000 700,000 1,000,000 1,800,000 -200,000 300,000 400,000 700,000 -100,000                                                        
      other
    		200,000 100,000 200,000 100,000 200,000 200,000 100,000 800,000 100,000 200,000 200,000 300,000 200,000 300,000 200,000 0 300,000 -100,000 1,400,000 -600,000 500,000 1,000,000 300,000 1,800,000 -800,000 -100,000 200,000 23,000 -739,000 143,000 137,000 189,000 111,000 46,000 18,000 73,000 -355,000 -123,000 60,000 2,000 -28,000 -29,000 -45,000 69,000 -58,000 22,000 -9,000 64,000 154,000 -4,000 5,000 -256,000 111,000 44,000 -25,000 108,000 15,000 391,000 -6,000 506,000 11,000 -216,000 202,000 -4,106,000 1,542,000 1,111,000 1,376,000 6,671,000 -155,000 264,000 843,000 721,000 
      changes in operating assets and liabilities:
    		                                                                        
      receivables
    		13,900,000 -13,300,000 10,900,000 -2,700,000 10,500,000 -12,700,000 -10,100,000 -3,800,000 18,800,000 -8,400,000 -2,500,000 -29,000,000 -7,800,000 -19,600,000 10,100,000 -14,800,000 8,000,000 -12,800,000 -700,000 2,600,000 -14,900,000 22,400,000 15,900,000 -7,700,000 15,500,000 -17,100,000 800,000 -7,276,000 6,490,000 -6,473,000 -359,000 -13,857,000 5,492,000 -18,435,000 12,419,000 -15,030,000 18,066,000 -21,656,000 9,342,000 -2,146,000 8,410,000 -17,877,000 16,160,000 -12,734,000 12,572,000 -14,526,000 -4,123,000                          
      inventories
    		-16,000,000 -100,000 -8,200,000 2,700,000 -12,800,000 -13,700,000 -9,200,000 10,800,000 4,800,000 200,000 -1,500,000 -2,800,000 -20,800,000 -15,700,000 -29,000,000 -7,100,000 -16,600,000 -14,000,000 -18,300,000 5,200,000 18,200,000 6,500,000 -11,600,000 10,300,000 -8,300,000 -2,800,000 -20,300,000 2,993,000 -2,511,000 -6,252,000 -10,787,000 6,968,000 -12,000 -1,223,000 -8,631,000 4,896,000 -932,000 1,701,000 -5,642,000 4,522,000 -3,710,000 -1,473,000 -9,529,000 565,000 -8,512,000 -5,916,000 -7,292,000 -169,000 -4,262,000 -439,000 -7,097,000 2,948,000 4,181,000 -4,427,000 -2,851,000 9,796,000 -7,188,000 -6,848,000 -3,425,000 8,170,000 -2,786,000 -6,709,000 -3,066,000 4,043,000 -581,000 9,550,000 -2,536,000 2,993,000 -689,000 351,000 -5,966,000 53,000 
      accounts payable
    		-9,900,000 2,500,000 -8,700,000 -2,500,000 -2,900,000 6,900,000 13,900,000 9,800,000 -14,600,000 -3,900,000 -6,600,000 8,900,000 -7,700,000 4,500,000 2,000,000 2,700,000 -500,000 13,700,000 3,200,000 16,300,000 10,000,000 -22,100,000 4,300,000 -5,200,000 -2,800,000 2,500,000 -2,000,000 6,325,000 -11,583,000 4,093,000 5,734,000 5,102,000 -443,000 4,308,000 1,882,000 2,511,000 -6,026,000 3,694,000 -4,083,000 -5,735,000 -1,280,000 -35,000 -3,405,000 4,313,000 -1,661,000 5,892,000 1,648,000 3,294,000 -3,319,000 329,000 5,816,000 3,318,000 -6,326,000 5,154,000 -1,176,000 -6,665,000 -3,238,000 9,316,000 5,199,000 -4,065,000 -5,393,000 7,018,000 995,000 5,650,000 4,009,000 7,075,000 1,945,000 -3,581,000 147,000 910,000 -6,096,000 -6,590,000 
      employee compensation and benefits
    		7,100,000 600,000 -14,500,000 2,900,000 6,800,000 5,400,000 -20,300,000 4,000,000 11,300,000 6,500,000 500,000 -4,400,000 -1,700,000 3,900,000 -12,600,000 1,100,000 -300,000 13,200,000 -5,700,000 1,900,000 4,500,000 4,400,000 -20,800,000 5,300,000 3,600,000 9,200,000 -13,600,000 7,463,000 1,111,000 7,478,000 -3,403,000 1,682,000 -1,200,000 5,368,000 -13,630,000 5,572,000 340,000 3,375,000 -9,163,000 -1,638,000 8,324,000 2,925,000 -8,895,000 172,000 7,226,000 -764,000 -4,707,000 -1,558,000 6,255,000 -139,000 -8,736,000 -238,000 5,671,000 1,872,000 -10,310,000 1,043,000 6,239,000 3,331,000 -9,436,000 1,066,000 5,411,000 2,159,000 -7,474,000          
      other assets and liabilities
    		-10,400,000 -6,700,000 -11,600,000 20,200,000 -10,300,000 -11,400,000 -15,900,000 13,800,000 -6,000,000 900,000 4,300,000 8,400,000 -3,900,000 -10,000,000 -4,700,000 4,400,000 4,400,000 -9,500,000 1,200,000 3,700,000 -2,700,000 600,000 -1,100,000 -2,900,000 -3,500,000 1,900,000 -1,200,000 3,921,000 -2,258,000 -747,000 -1,423,000 11,139,000 -4,020,000 -3,307,000 -4,307,000 2,965,000 -5,118,000 1,696,000 -1,761,000 79,000 -1,047,000 -2,034,000 -1,099,000 2,349,000 -920,000 273,000 -426,000 -2,423,000 2,929,000 -1,966,000 -100,000 6,188,000 -4,980,000 5,145,000 -5,638,000 794,000 -496,000 -722,000 -2,350,000 -87,000 2,093,000 -2,613,000 272,000 3,467,000 -729,000 -125,000 -1,640,000      
      net cash from operating activities
    		28,700,000 22,500,000 -400,000 37,500,000 30,700,000 18,600,000 2,900,000 63,800,000 54,400,000 39,100,000 31,100,000 13,700,000 -15,200,000 -13,500,000 -10,100,000 6,500,000 25,100,000 19,400,000 18,400,000 36,300,000 49,000,000 39,800,000 8,700,000 25,700,000 35,300,000 22,500,000 -11,600,000 36,501,000 17,505,000 20,425,000 5,539,000 22,051,000 34,618,000 8,614,000 -11,109,000 24,596,000 20,841,000 18,908,000 -6,467,000 14,328,000 24,331,000 8,695,000 -2,122,000 22,537,000 26,317,000   23,006,000 21,584,000 7,961,000 7,263,000 4,284,000 30,739,000 15,473,000 -2,930,000 20,890,000 23,309,000 19,957,000 -7,247,000 12,346,000 5,804,000 10,279,000 14,101,000 16,765,000 15,842,000 31,405,000 11,173,000 24,893,000 17,840,000    
      capex
    		-6,400,000 -3,800,000 -7,000,000 -9,400,000 -4,300,000 -4,200,000 -3,000,000 -7,500,000 -3,500,000 -5,000,000 -6,800,000 -5,600,000 -8,900,000 -5,500,000 -5,000,000 -7,400,000 -4,000,000 -3,200,000 -4,800,000 -4,400,000 -7,100,000 -6,000,000 -12,400,000 -10,100,000 -2,900,000 -4,900,000 -20,500,000 -6,012,000 -5,042,000 -4,246,000 -3,480,000 -4,198,000 -7,094,000 -4,472,000 -4,673,000 -4,027,000 -7,730,000 -7,949,000 -6,820,000 -10,183,000 -7,003,000 -3,465,000 -4,129,000 -6,107,000 -6,065,000   -3,395,000 -4,188,000 -3,175,000 -4,017,000 -4,513,000 -3,628,000 -3,263,000 -4,219,000 -6,239,000 -3,640,000 -2,389,000 -1,634,000 -3,878,000 -2,456,000 -2,376,000 -1,819,000 -2,653,000 -2,157,000 -2,849,000 -3,824,000 -3,873,000 -5,995,000    
      free cash flows
    		22,300,000 18,700,000 -7,400,000 28,100,000 26,400,000 14,400,000 -100,000 56,300,000 50,900,000 34,100,000 24,300,000 8,100,000 -24,100,000 -19,000,000 -15,100,000 -900,000 21,100,000 16,200,000 13,600,000 31,900,000 41,900,000 33,800,000 -3,700,000 15,600,000 32,400,000 17,600,000 -32,100,000 30,489,000 12,463,000 16,179,000 2,059,000 17,853,000 27,524,000 4,142,000 -15,782,000 20,569,000 13,111,000 10,959,000 -13,287,000 4,145,000 17,328,000 5,230,000 -6,251,000 16,430,000 20,252,000   19,611,000 17,396,000 4,786,000 3,246,000 -229,000 27,111,000 12,210,000 -7,149,000 14,651,000 19,669,000 17,568,000 -8,881,000 8,468,000 3,348,000 7,903,000 12,282,000 14,112,000 13,685,000 28,556,000 7,349,000 21,020,000 11,845,000    
      investing activities
    		                                                                        
      purchases of property, plant and equipment
    		-6,400,000 -3,800,000 -7,000,000 -9,400,000 -4,300,000 -4,200,000 -3,000,000 -7,500,000 -3,500,000 -5,000,000 -6,800,000 -5,600,000 -8,900,000 -5,500,000 -5,000,000 -7,400,000 -4,000,000 -3,200,000 -4,800,000 -4,400,000 -7,100,000 -6,000,000 -12,400,000 -10,100,000 -2,900,000 -4,900,000 -20,500,000 -6,012,000 -5,042,000 -4,246,000 -3,480,000 -4,198,000 -7,094,000 -4,472,000 -4,673,000 -4,027,000 -7,730,000 -7,949,000 -6,820,000 -10,183,000 -7,003,000 -3,465,000 -4,129,000 -6,107,000 -6,065,000 -3,900,000 -3,511,000 -3,395,000 -4,188,000 -3,175,000 -4,017,000 -4,513,000 -3,628,000 -3,263,000 -4,219,000 -6,239,000 -3,640,000 -2,389,000 -1,634,000 -3,878,000 -2,456,000 -2,376,000 -1,819,000 -2,653,000 -2,157,000 -2,849,000 -3,824,000 -3,873,000 -5,995,000 -3,514,000 -7,408,000  
      proceeds from sale of property, plant and equipment
    		                                                                        
      purchase of investment
    		   0 0 0 -32,100,000                                                                  
      payments made in connection with business acquisition, net of cash acquired
    		   0 0 -200,000 -25,500,000                                                                  
      investment in leased assets
    		-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -200,000 -700,000 0 -300,000 -200,000 -200,000 -100,000 -300,000 -3,700,000                                                          
      cash received from leased assets
    		500,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 300,000 100,000 200,000 200,000 100,000 200,000 100,000                                                          
      net cash from investing activities
    		-7,700,000 -3,700,000 -6,900,000 -9,300,000 -4,200,000 -4,300,000 -60,600,000 -8,000,000 -3,200,000 -5,200,000 -6,800,000 -5,500,000 -8,900,000 -1,500,000 -8,600,000 -10,900,000 -4,100,000 -3,100,000 19,800,000 -4,400,000 -7,100,000 -6,000,000 -12,400,000 -18,100,000 -2,900,000 -5,000,000 -29,600,000 -5,588,000 -2,326,000 -3,816,000 -4,297,000 -3,935,000 -6,581,000 -355,899,000 -9,009,000 -6,546,000 -19,960,000 -7,588,000 -6,349,000 -10,110,000 -6,049,000 -3,366,000 -4,056,000 -6,035,000 -4,530,000 -3,832,000 -3,473,000 -2,660,000 -1,326,000 -4,132,000 -3,279,000 -3,765,000 -1,470,000 -1,926,000 -4,081,000 -9,403,000 -3,410,000 -5,225,000 -1,459,000 -3,909,000 -2,358,000 -2,001,000 -1,752,000          
      financing activities
    		                                                                        
      proceeds from borrowings
    		25,000,000 0 15,000,000 900,000 0 0 40,000,000 0 0 0 20,000,000 20,000,000 17,000,000 0 15,000,000 0 0    0                                                    
      repayments of borrowings
    		0 0 -800,000 -10,000,000 -5,000,000 -1,300,000 -26,200,000 -21,300,000 -56,200,000 -21,100,000 -21,400,000 -1,100,000 -1,400,000 -15,700,000 -900,000                                                          
      payment of debt financing costs
    		   0                                                                     
      (repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations of 3.0 and 3.8, respectively
    		                                                                        
      repurchases of common stock
    		-22,700,000 -13,400,000 -20,200,000 -2,500,000 -8,000,000 -8,000,000 -1,100,000 -10,000,000 -1,700,000 -5,000,000 -5,000,000     -7,500,000                                                         
      dividends paid
    		-5,400,000 -5,400,000 -5,600,000 -5,500,000 -5,300,000 -5,300,000 -5,300,000 -5,300,000 -5,000,000 -4,900,000 -4,900,000 -4,900,000 -4,800,000 -4,600,000 -4,600,000 -4,600,000 -4,300,000 -4,400,000 -4,200,000 -4,200,000 -4,000,000 -4,100,000 -4,000,000 -4,000,000 -4,000,000 -4,000,000 -4,000,000 -3,987,000 -3,803,000 -3,795,000 -3,758,000 -3,749,000 -3,741,000 -3,741,000 -3,722,000 -3,710,000 -3,525,000 -3,519,000 -3,539,000 -3,545,000 -3,605,000 -3,658,000 -3,690,000 -3,633,000 -3,682,000 -3,682,000 -3,490,000 -3,315,000 -3,307,000 -3,297,000 -3,314,000 -3,309,000 -3,150,000 -3,155,000 -3,203,000 -3,192,000 -3,189,000 -3,227,000 -3,244,000 -3,231,000 -2,666,000 -2,652,000 -2,632,000 -2,623,000 -2,432,000 -2,425,000 -2,381,000 -2,373,000 -2,368,000 -2,401,000 -2,409,000 -2,256,000 
      net cash from financing activities
    		-3,200,000 -19,100,000 -13,700,000 -17,100,000    -35,500,000 -49,000,000 -27,800,000 -10,300,000 9,300,000 11,000,000 -20,500,000 8,300,000 -12,200,000 -13,700,000 -56,800,000 -1,800,000 -18,300,000 -19,800,000 -127,700,000 123,000,000 -4,600,000 -14,500,000 -9,800,000 1,500,000 3,052,000 -13,927,000 -14,983,000 -6,920,000 -16,324,000 -26,073,000 355,088,000 6,782,000 -1,101,000 13,365,000 -9,861,000 -11,961,000 -9,588,000 -28,282,000 -14,908,000 -8,627,000 -3,330,000 -2,448,000 -12,103,000 -10,157,000 -4,451,000 -4,377,000 -4,913,000 -7,754,000 -8,418,000 -6,139,000 -14,332,000 -6,043,000 -3,377,000 -15,458,000 -13,004,000 7,592,000 -2,026,000 -4,863,000 -784,000 -2,669,000          
      effect of exchange rate changes on cash and cash equivalents
    		1,500,000 900,000 700,000                             659,000 678,000 505,000 300,000 -1,199,000 92,000 -428,000 391,000 -137,000 -831,000 393,000 -1,333,000 6,000 -2,158,000 717,000 -41,000 -220,000 852,000 -95,000 -415,000 -860,000 1,137,000 -320,000 252,000 -44,000 -1,619,000 804,000 504,000 -612,000 658,000 -278,000 -469,000 993,000 -307,000 584,000 -276,000 -1,338,000 -651,000 228,000 312,000 252,000 
      net decrease in cash and cash equivalents
    		19,300,000 600,000 -20,300,000                              2,642,000 8,308,000 -13,036,000  14,338,000 1,031,000 -24,386,000  -10,831,000 -9,186,000 -16,138,000   -797,000 -17,584,000   -1,179,000 -4,185,000    -12,802,000                -7,801,000 -6,898,000 
      cash and cash equivalents at beginning of period
    		0 0 99,800,000                              0 0 58,033,000  0 0 51,300,000  0 0 92,962,000  0 0 80,984,000  0 0 53,940,000  0 0 52,339,000  0 0 39,529,000  0 0 18,062,000  0 0 29,285,000  0    
      cash and cash equivalents at end of period
    		19,300,000 600,000 79,500,000                              2,642,000 8,308,000 44,997,000  14,338,000 1,031,000 26,914,000  -10,831,000 -9,186,000 76,824,000  17,181,000 -797,000 63,400,000  16,733,000 -1,179,000 49,755,000  24,267,000 -1,105,000 39,537,000  2,822,000 2,532,000 38,919,000  -759,000 7,216,000 27,273,000  -2,154,000 -10,607,000 26,699,000  4,265,000 -6,782,000 25,291,000 24,123,000 
      (repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations of 2.9 and 3.6, respectively
    		                                                                        
      (repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations of 2.6 and 3.5, respectively
    		  -2,100,000                                                                      
      gain on sale of assets
    		           0 0                                                            
      proceeds from sale of assets, net of cash divested
    		           0 0                                                            
      change in finance lease obligations
    		          200,000     -100,000 0   -100,000 0 0 -100,000 0 -100,000 0 -100,000                                              
      proceeds from exercise of stock options, net of employee tax withholdings obligations of 3.8, 1.7 and 2.0, respectively
    		                                                                        
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		   -2,600,000 700,000 -4,000,000 2,500,000 -200,000 -1,000,000   700,000 -1,500,000 -1,100,000 -2,800,000 -400,000 -1,800,000 400,000 -2,200,000 2,700,000 3,300,000 1,100,000 -1,800,000 -100,000 -1,600,000 800,000 500,000 -1,838,000 -1,689,000 -1,828,000 1,273,000                                          
      net increase in cash, cash equivalents and restricted cash
    		   8,500,000 6,700,000 -4,200,000 -28,300,000 20,100,000 1,200,000 4,400,000 14,000,000    -13,200,000 -17,000,000 5,500,000 -40,100,000 34,200,000 16,300,000 25,400,000 -92,800,000 117,500,000                                                  
      cash, cash equivalents and restricted cash at beginning of year
    		                                                                        
      cash, cash equivalents and restricted cash at end of year
    		                                                                        
      proceeds from exercise of stock options, net of employee tax withholdings obligations
    		    0 100,000 19,500,000                                                                  
      cash, cash equivalents and restricted cash at beginning of period
    		    0 0 117,100,000  0 0 77,400,000  0 0 123,600,000  0 0 141,000,000  0 0 74,600,000  0 0 86,100,000  0 0 59,051,000                                          
      cash, cash equivalents and restricted cash at end of period
    		    6,700,000 -4,200,000 88,800,000  1,200,000 4,400,000 91,400,000  -14,600,000 -36,600,000 110,400,000  5,500,000 -40,100,000 175,200,000  25,400,000 -92,800,000 192,100,000  16,300,000 8,500,000 46,900,000  -437,000 -202,000 54,646,000                                          
      net cash from (used) in financing activities
    		     -14,500,000 26,900,000                                                                  
      debt extinguishment cost
    		                0                                                        
      debt extinguishment payment
    		               0 0                                                        
      contingent consideration payments
    		               0                                                         
      proceeds (repurchases) from exercise of stock options, net of employee tax withholdings obligations
    		       900,000 13,900,000 3,400,000 800,000                                                              
      acquisition contingent consideration adjustment
    		               0 0   -100,000 0   -500,000 -3,800,000                                                
      proceeds from disposals of property, plant and equipment
    		                   0 0 0 100,000 0    4,000 6,000 86,000 16,000 55,000 28,000 2,375,000 53,000 56,000 132,000 362,000 65,000 79,000 67,000 104,000 86,000 56,000 117,000 78,000 40,000 23,000 37,000 21,000 39,000 748,000 -254,000 396,000 138,000 116,000 230,000 80,000 175,000 29,000 98,000 427,000 41,000 24,000 25,000 -1,000 263,000 -707,000 336,000    
      purchase of intangible asset
    		                              -1,000,000 0 0 0 -2,500,000                                      
      (repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations
    		           300,000 200,000 -200,000 -1,200,000                                                          
      purchase of noncontrolling owner interest
    		                       0 0                                                
      purchase of intangible assets
    		                  -100,000  0 0 -100,000  -100,000 -200,000 -200,000  -1,412,000                                            
      net (decrease) in cash, cash equivalents and restricted cash
    		            -14,600,000                                                            
      net income including noncontrolling interest
    		              10,300,000 7,900,000 21,500,000 9,800,000 25,700,000                                                      
      deferred income tax expense
    		              -1,300,000                                                          
      gain on sale of business
    		               0 0 0 -9,800,000                                 0                     
      proceeds from sale of business, net of cash divested
    		               0 0 0 24,700,000                                                      
      depreciation
    		               8,600,000 8,300,000 7,900,000 8,300,000 8,500,000 8,400,000 7,600,000 8,100,000 8,200,000 8,100,000 7,900,000 8,000,000 8,201,000 7,750,000 8,632,000 7,708,000 7,684,000 7,472,000 6,550,000 4,493,000 4,741,000 4,495,000 4,399,000 4,256,000 4,586,000 3,809,000 4,033,000 4,122,000 4,508,000 4,368,000 4,391,000 4,427,000 4,508,000 4,320,000 4,366,000 4,492,000 4,833,000 4,302,000 4,473,000 4,464,000 5,288,000 4,136,000 4,273,000 4,391,000 4,358,000 4,489,000 4,593,000 4,586,000 4,867,000 4,837,000 4,572,000 5,356,000 5,427,000 5,858,000 4,768,000 4,307,000  
      amortization of intangible assets
    		               4,900,000 4,800,000 5,000,000 5,300,000 5,500,000 5,300,000 5,000,000 5,000,000 5,600,000 5,100,000 5,800,000 5,700,000 4,751,000 5,721,000 5,819,000 5,838,000 5,624,000 7,650,000                                        
      fair value step-up adjustment to acquired inventory
    		                       0 0       -1,200,000 2,246,000                                        
      deferred income taxes
    		               -1,900,000 -7,200,000 -4,400,000 -1,500,000 -2,300,000 1,000,000 -200,000 -2,500,000 -6,900,000 1,500,000 -5,500,000 1,300,000 -954,000 -2,051,000 -4,706,000 -3,151,000 -1,247,000 1,184,000 -3,382,000 -2,650,000 -496,000 957,000 -1,124,000 -509,000 3,032,000 -2,407,000 -1,959,000 205,000 -3,007,000 -828,000 90,000 3,874,000 5,626,000 -1,902,000 361,000 1,537,000 3,897,000 540,000 -273,000 -998,000 -2,297,000 -2,304,000 1,178,000 2,071,000              
      note receivable write-down
    		                       0 0                                                
      loss on extinguishment of debt
    		                                                                        
      proceeds from principal payments received on long-term note receivable
    		                       2,800,000 0 0 100,000 588,000 122,000 539,000 167,000 167,000                                         
      acquisitions of businesses, net of cash acquired
    		                                                                        
      proceeds from issuances of common stock
    		                               2,147,000 885,000 2,188,000 1,655,000                                      
      repayments of debt
    		                -800,000 -360,200,000 -200,000 -15,200,000 -16,800,000 -125,200,000 -300,000 -3,900,000 -12,000,000 -17,900,000 -8,000,000                                              
      proceeds from issuance of common stock
    		                900,000 200,000 3,100,000  1,000,000 200,000 2,400,000  1,600,000 600,000 600,000  2,011,000 2,930,000 794,000      1,697,000 692,000 504,000  179,000 252,000 550,000  945,000 479,000 226,000  2,182,000 1,017,000 2,795,000  846,000 328,000 1,624,000  1,475,000 389,000 1,393,000  1,614,000 2,180,000 913,000  326,000    725,000 338,000 808,000 3,025,000 
      contingent consideration payment
    		                 0 -500,000                                                      
      allowance for doubtful accounts and returns
    		                  600,000 1,100,000 200,000 600,000 100,000 900,000 700,000 800,000 100,000 -67,000 -105,000 217,000 723,000 619,000 286,000 446,000 251,000 -311,000 173,000 700,000 -94,000 -337,000 180,000 1,107,000 139,000 256,000 472,000 347,000 429,000 126,000 450,000 390,000 313,000 -101,000 380,000 862,000 286,000 1,132,000 105,000 313,000 329,000 197,000 350,000 344,000 512,000  435,000 364,000 166,000      
      other current liabilities
    		                  5,600,000 -9,600,000 4,500,000 -300,000 2,600,000 -600,000 1,300,000 -2,400,000 300,000 860,000 3,634,000 -1,962,000 -1,810,000 4,541,000 4,767,000 3,553,000 1,699,000 2,912,000 839,000 2,566,000 -6,502,000 470,000 2,302,000 2,587,000 -5,761,000 2,566,000 2,454,000 1,132,000 -3,370,000 3,836,000 -109,000 2,294,000 -469,000 1,633,000 1,630,000 1,342,000 -3,056,000 -722,000 2,971,000 4,461,000 -4,999,000 4,891,000 -88,000            
      net earnings including noncontrolling interest
    		                   2,500,000 11,700,000 14,300,000 5,200,000 11,100,000 14,600,000 14,800,000 5,400,000 7,763,000 9,709,000 12,766,000 3,300,000 -3,188,000 3,596,000                                        
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                        
      amortization of debt issuance costs
    		                   300,000 400,000 300,000 400,000 300,000 400,000 200,000 400,000 470,000 576,000 806,000 501,000 883,000 430,000                                        
      changes in operating assets and liabilities, net of assets acquired:
    		                                                                        
      acquisitions of businesses, net of cash, cash equivalents and restricted cash acquired
    		                                                                        
      proceeds from sale of business
    		                           0        0 0 0 285,000 -3,000    -2,000    741,000 2,821,000 0 699,000                      
      proceeds from credit facility borrowings
    		                      125,000,000  0 12,000,000 13,000,000                                              
      acquisition of businesses, net of cash, cash equivalents and restricted cash acquired
    		                        0 100,000 -9,000,000                                              
      debt issuance cost charges related to short-term financing
    		                               0                                         
      discontinuation of product lines
    		                                                                        
      issuance of long-term note receivable
    		                               0 0 0 -1,500,000                                      
      proceeds from debt
    		                                                                        
      payments of debt issuance costs
    		                               -17,000 -426,000                                        
      net decrease in cash, cash equivalents and restricted cash
    		                        16,300,000 8,500,000 -39,200,000  -437,000 -202,000 -4,405,000                                          
      income taxes
    		                           -278,000 -132,000 -756,000 -217,000 -3,864,000 5,766,000 -104,000 -1,513,000 3,179,000 -4,495,000 6,364,000 379,000 -3,458,000 -2,493,000 3,935,000 -2,267,000 3,329,000 -2,682,000 5,129,000 -2,310,000 -1,188,000 -812,000 3,599,000 -1,847,000 -4,105,000 4,047,000 -2,622,000 3,477,000 40,000 1,512,000 3,191,000 -3,075,000 -11,588,000 6,197,000 3,935,000 -260,000 1,036,000 658,000 -7,141,000 1,128,000 1,331,000 6,804,000 6,436,000 758,000 455,000 
      proceeds from short-term debt
    		                               3,000,000 0                                        
      repayments of short-term debt
    		                               -3,000,000 0                                        
      proceeds from issuance of long-term debt
    		                               0 0                                        
      payments of long-term debt
    		                           -8,039,000 -12,083,000 -14,096,000 -4,037,000 -14,986,000 -22,791,000 -47,320,000 -11,151,000 -8,000 -8,000 -1,436,000 -2,008,000 -16,000 0 -1,429,000 -2,000,000                              
      change in capital lease obligations
    		                           7,000 -52,000 -22,000 81,000                                          
      purchases of common stock
    		                                   0 0 -5,710,000 -7,052,000 -6,875,000 -24,894,000 -10,094,000 -4,135,000 -488,000 0 -10,053,000 -3,556,000 -5,531,000 -4,485,000 -4,626,000 -7,515,000 -6,776,000 -3,286,000 -11,172,000 -4,109,000 -469,000 -7,975,000   0        0 -6,076,000 -4,680,000 -3,593,000  
      excess tax benefit on stock plans
    		                                   239,000 201,000 112,000 134,000 152,000 38,000 21,000 648,000 173,000 291,000 1,160,000 169,000 2,234,000 1,438,000                        
      acquisition of business, net of cash acquired
    		                                                0                        
      supplemental disclosure of cash flow information:
    		                                                                        
      cash paid for income taxes
    		                              1,659,000    3,289,000  8,155,000 1,465,000 1,709,000  9,350,000 4,729,000 3,973,000  6,629,000 902,000 743,000  5,259,000 1,894,000 940,000  4,925,000 4,214,000 1,180,000  4,240,000                
      cash paid for interest
    		                              1,023,000    758,000  291,000 241,000 264,000  168,000 380,000 338,000  332,000 356,000 419,000  381,000 384,000 424,000  591,000 639,000 675,000  635,000                
      supplemental non-cash investing and financing activities:
    		                                                                        
      capital expenditures in accounts payable
    		                              1,328,000    1,582,000 723,000 -216,000 -147,000 1,685,000 1,109,000 -2,931,000 2,751,000 901,000 196,000 286,000 -146,000 861,000 217,000 -510,000                        
      impairment of long-lived assets
    		                                       0                                 
      loss on sale of business
    		                                   0 0 87,000 62,000                                  
      increase in restricted cash
    		                               41,000 -15,000 -33,000 -85,000     -3,000 -301,000 -5,000 -13,000  0 -10,000 -2,000 -29,000 4,000                        
      net increase in cash and cash equivalents
    		                                           13,178,000    15,675,000    -8,759,000 24,267,000   8,066,000 2,822,000 2,532,000 -610,000 5,799,000 -759,000 7,216,000 9,211,000 4,124,000 -2,154,000 -10,607,000 -2,586,000 6,511,000 4,265,000    
      cash and cash equivalents at beginning of year
    		                                                                      33,092,000 31,021,000 
      cash and cash equivalents at end of year
    		                                                                        
      acquisition of businesses, net of cash acquired
    		                                0 -353,769,000 -304,000 -575,000                0 0   -1,000 0   -60,000 0 -52,000 26,000 0 -45,000 178,000 -2,295,000 316,000 -561,000 -235,000 -81,365,000 -2,666,000 
      debt issuance cost charges related to financing
    		                                                                        
      net earnings
    		                                  -3,957,000 15,370,000 11,477,000 15,328,000 4,439,000 13,196,000 -951,000 14,817,000 5,026,000 17,541,000 11,792,000 15,523,000 5,795,000 10,301,000 10,617,000 14,254,000 5,059,000 13,844,000 8,745,000 13,671,000 5,324,000 11,264,000 9,728,000 5,855,000 5,866,000 17,012,000 7,525,000 6,175,000 4,091,000 6,715,000 5,783,000 3,007,000 -41,746,000 -16,889,000 13,985,000 8,293,000 5,235,000 5,851,000 
      amortization
    		                                  244,000 86,000 99,000 112,000 112,000 113,000 332,000 516,000 520,000 557,000 589,000 612,000 611,000 646,000 633,000 637,000 644,000 704,000 664,000 656,000 776,000 797,000 829,000 872,000 832,000 810,000 793,000 771,000 792,000 762,000 964,000 806,000 639,000 711,000 1,036,000 394,000 458,000  
      issuance of long-term debt
    		                                  20,000,000 0                    0 0 10,000,000 10,000,000     -5,918,000 0 0 6,000,000 0 0 0 87,500,000  
      long-term note receivable from sale of business
    		                                                                        
      decrease (increase) in restricted cash
    		                                   0 -4,000 -1,000 121,000                                  
      payments of short-term debt
    		                                           0 0                            
      supplemental cash flow information
    		                                                                        
      cash paid during the year for:
    		                                                                        
      interest
    		                                                          365,000 416,000 350,000 377,000 416,000 687,000 647,000 1,078,000 367,000 1,093,000 1,057,000 1,087,000 378,000 145,000 
      short-term debt borrowings
    		                                                                        
      u.s. pension plan contributions
    		                                                                        
      payment of long-term debt
    		                                            -2,000 -7,000 -2,006,000  -205,000 -305,000 -428,000  -686,000 -797,000 -967,000  -5,831,000 -11,334,000 -934,000  -1,139,000 -966,000 -1,089,000  -13,006,000 -36,004,000 -10,006,000 -468,000 -1,000    
      adjustments to reconcile net earnings to net cash (used by) provided by operating activities:
    		                                                                        
      net cash (used by) provided by operating activities
    		                                              -3,913,000                          
      payment of short-term borrowings
    		                                              -1,500,000                          
      impairment of intangible assets
    		                                                       253,000 0                
      changes in operating assets and liabilities, excluding the impact of acquisitions:
    		                                                                        
      change in short-term borrowings
    		                                                        0   0 0   -350,000         
      capital expenditures funded through capital leases
    		                                               271,000 -834,000   679,000 149,000 389,000 309,000 272,000 1,332,000 747,000 542,000 -201,000 675,000 858,000 1,066,000 3,081,000 19,000 1,324,000 1,360,000 3,498,000 380,000 374,000 571,000 501,000 
      notes payable related to water star, inc. acquisition
    		                                                    0   0 0                
      accounts receivable
    		                                                4,963,000 -17,453,000 5,939,000 -13,567,000 9,294,000 -12,645,000 5,107,000 -1,779,000 9,921,000 -8,650,000 -3,943,000 -12,417,000 -3,198,000 -1,282,000 8,966,000 -6,565,000 -6,028,000 -6,667,000 21,149,000 13,846,000 6,704,000 -14,280,000 -696,000 -806,000 
      short-term borrowings
    		                                                0                        
      tax benefit on stock plans
    		                                                  708,000 834,000 137,000 464,000 612,000 465,000 62,000 362,000 377,000 443,000 481,000 661,000 139,000 103,000 428,000 -270,000 -147,000 -306,000 636,000 330,000 232,000 718,000 
      collateralized borrowings
    		                                                   -21,000 -8,000 -18,000 86,000 -67,000                 
      stock-based compensation expense
    		                                                    3,264,000 2,221,000 1,690,000 1,838,000 1,079,000 1,191,000 1,299,000 2,575,000 676,000 918,000 470,000  620,000 510,000 286,000 -1,711,000 -381,000 310,000 555,000 810,000 
      proceeds from the sale of business
    		                                                                        
      decrease in restricted cash
    		                                                    1,398,000                    
      goodwill impairment charge
    		                                                               0 0 0 43,363,000      
      esop income
    		                                                               207,000 65,000 181,000 -27,000  -204,000 -204,000 -204,000 -165,000 
      tax benefit on esop
    		                                                               0 2,000 1,000 3,000 5,000 7,000 8,000 9,000 13,000 
      principal payment from esop
    		                                                                        
      cash paid (received) during the year for:
    		                                                                        
      collateralized borrowings incurred for operating lease equipment
    		                                                         -71,000 345,000 -111,000 -109,000 -384,000 1,075,000 -222,000 -264,000 -140,000 1,968,000 276,000 347,000 353,000 782,000  
      cash paid (received) during the period for:
    		                                                                        
      adjustments to net earnings to arrive at operating cash flow:
    		                                                                        
      deferred tax (benefit) expense
    		                                                            -580,000 -905,000 -634,000          
      esop expense
    		                                                                        
      income taxes payable/prepaid
    		                                                            -3,499,000 419,000 2,741,000 -2,418,000 -267,000 9,305,000 -2,300,000      
      accrued expenses
    		                                                              1,648,000          
      cash (received) paid during the period for:
    		                                                                        
      deferred tax benefit
    		                                                                        
      stock-based compensation (benefit) expense
    		                                                                        
      benefit from doubtful accounts and returns
    		                                                                        
      gain on sale of facility
    		                                                                        
      employee compensation and benefits and other accrued expenses
    		                                                               6,279,000 4,237,000 1,879,000 -15,456,000 21,868,000 -3,812,000 3,110,000 -9,938,000 -16,535,000 
      purchases of short-term investments
    		                                                                        
      sales of short-term investments
    		                                                                       14,250,000 
      see accompanying notes to consolidated financial statements.
    		                                                                        
      deferred tax expense
    		                                                                953,000 -164,000 595,000  507,000 861,000 420,000 1,270,000 
      net cash flows from investing activities
    		                                                                -2,177,000 -2,672,000 -5,856,000  -6,220,000    
      payments on capital leases
    		                                                                -1,181,000 -1,233,000 -1,092,000 -2,291,000 -688,000 -730,000 -786,000 -587,000 
      net cash flows from financing activities
    		                                                                -15,512,000 -39,924,000 -7,627,000  -6,704,000    
      change in short-term debt
    		                                                                  -1,000 -9,517,000 1,068,000 2,615,000 4,795,000  
      other current/noncurrent assets and liabilities
    		                                                                   3,986,000 -1,259,000 -3,350,000 4,553,000 1,655,000 
      balance, december 31, 2005
    		                                                                        
      foreign currency translation adjustments
    		                                                                        
      pension adjustments
    		                                                                        
      comprehensive income
    		                                                                        
      stock split
    		                                                                        
      issue stock for directors, employee benefit and stock plans
    		                                                                        
      share-based compensation
    		                                                                        
      dividends paid, 0.46 per common share
    		                                                                        
      adjustment related to sfas no. 158 adoption
    		                                                                        
      principal payments from esop
    		                                                                        
      shares allocated
    		                                                                        
      balance, december 31, 2006
    		                                                                        
      dividends paid, 0.48 per common share
    		                                                                        
      adjustment related to fin 48 adoption
    		                                                                        
      reclassification
    		                                                                        
      balance, december 31, 2007
    		                                                                        
      dividends paid, 0.52 per common share
    		                                                                        
      balance, december 31, 2008
    		                                                                        
      adjustments to net earnings to arrive at operating cash flows:
    		                                                                        
      benefit from bad debts and returns
    		                                                                    910,000 223,000 233,000 552,000 
      income taxes payable
    		                                                                    -4,814,000 -958,000 400,000  
      payment of acquired notes payable
    		                                                                    0    
      cash flows related to operating activities:
    		                                                                        
      net cash flows related to operating activities
    		                                                                      -5,887,000 -8,970,000 
      cash flows related to investing activities:
    		                                                                        
      net cash flows related to investing activities
    		                                                                      -88,773,000 3,732,000 
      cash flows related to financing activities:
    		                                                                        
      net cash flows related to financing activities
    		                                                                      86,547,000 -1,912,000 
      see accompanying notes to condensed consolidated financial statements.
    		                                                                        
      cash flows related to operating activities
    		                                                                        
      tax benefit on esop and stock plans
    		                                                                        
      changes in operating assets and liabilities excluding the impact of acquisitions:
    		                                                                        
      cash flows related to investing activities
    		                                                                        
      acquisition of property, plant and equipment
    		                                                                       -7,852,000 
      acquisition of businesses, net of cash acquired, and intangible assets
    		                                                                        
      cash flows related to financing activities
    		                                                                        
      proceeds from issuance of short-term debt
    		                                                                        
      purchase of common stock
    		                                                                       -2,812,000 
      depreciation and amortization
    		                                                                       4,201,000 
      supplemental non-cash investing and financing activities
    		                                                                        
      accounts payable, accrued expenses and deferred revenues
    		                                                                        
      net changes in short-term borrowings
    		                                                                        
      supplemental schedule of noncash investing and financing activities
    		                                                                        
      changes in operating assets and liabilities
    		                                                                        
      issuance (payments) of long-term borrowings
    		                                                                        
      effect of exchange rate changes on cash
    		                                                                        
    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.