7Baggers
Quarterly
Annual
    Unit: USD2025-08-01 2025-05-02 2025-01-31 2024-10-31 2024-08-02 2024-05-03 2024-02-02 2023-10-31 2023-08-04 2023-05-05 2023-02-03 2022-10-31 2022-07-29 2022-04-29 2022-01-28 2021-10-31 2021-07-30 2021-04-30 2021-01-29 2020-10-31 2020-07-31 2020-05-01 2020-01-31 2019-10-31 2019-08-02 2019-05-03 2019-02-01 2018-10-31 2018-08-03 2018-05-04 2018-02-02 2017-10-31 2017-08-04 2017-05-05 2017-02-03 2016-07-29 2016-04-29 2016-01-29 2015-05-01 2015-01-30 2014-08-01 2014-05-02 2014-01-31 2013-05-03 2013-02-01 2012-08-03 2012-05-04 2012-02-03 2011-07-29 2011-04-29 2011-01-28 2010-04-30 2010-01-29 2009-07-31 2009-05-01 2009-01-30 2008-08-01 2008-05-02 2008-02-01 2007-10-31 2007-08-03 2007-05-04 2007-02-02 2006-10-31 2006-02-03 2005-10-31 2005-07-29 2005-04-29 2005-01-28 2004-10-31 2004-07-30 2004-04-30 2004-01-30 2003-10-31 2003-08-01 
      
    		                                                                           
      cash flows from operating activities:
    		                                                                           
      net earnings
    		53,500,000 136,800,000 52,800,000 89,900,000 119,300,000 144,800,000 64,900,000 70,338,000 -14,963,000 167,465,000 106,860,000 117,557,000 125,150,000 131,125,000 69,510,000 60,108,000 96,320,000 142,171,000 111,281,000 72,196,000 88,968,000 98,446,000 70,091,000 38,266,000 60,607,000 115,570,000 59,540,000 39,037,000 79,009,000 131,289,000 22,604,000 33,848,000 68,404,000 120,475,000 44,990,000 55,822,000 105,681,000 39,261,000 93,763,000 30,950,000 50,013,000 87,086,000 25,869,000 78,402,000 31,396,000 40,549,000 68,818,000 19,923,000 35,091,000 60,250,000 17,282,000 45,661,000 10,918,000 19,777,000 36,861,000 6,731,000 38,227,000 62,784,000 18,627,000 6,534,000 42,486,000 74,966,000 18,450,000 4,462,000 14,279,000  34,376,000 61,958,000 11,176,000 6,929,000 34,213,000 52,199,000 9,325,000 5,624,000 27,044,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                           
      non-cash income from finance affiliate
    		-4,800,000 -5,200,000 -4,600,000 -5,000,000 -5,400,000 -5,400,000 -5,000,000 -5,101,000 -5,425,000 -4,865,000 -3,809,000 -2,987,000 -2,339,000 -2,077,000 -1,398,000 -1,010,000 -1,365,000 -2,046,000 -1,283,000 -1,502,000 -2,151,000 -2,259,000 -1,751,000 -2,813,000 -3,310,000 -3,396,000 -2,429,000 -2,579,000 -3,194,000 -3,178,000 -2,192,000 -2,394,000 -2,880,000 -2,743,000 -1,943,000                                         
      distributions from finance affiliate
    		14,700,000 2,000,000 5,800,000             -388,000    4,337,000    3,774,000    3,066,000    3,433,000 7,325,000 -2,610,000 -98,000             13,000                            
      depreciation of property, plant, and equipment
    		24,600,000 23,800,000 24,200,000 28,200,000 22,100,000 21,400,000 22,000,000 26,949,000 18,295,000 19,104,000 19,152,000                                                                 
      amortization of other intangible assets
    		7,600,000 7,700,000 7,900,000 8,200,000 8,800,000 8,800,000 8,700,000 8,872,000 8,947,000 8,752,000 9,129,000 9,127,000 9,128,000 9,176,000 6,456,000 6,355,000 6,359,000 6,240,000 4,894,000 4,916,000 4,973,000 4,904,000 4,714,000 4,751,000                                                    
      stock-based compensation expense
    		5,500,000 5,400,000 4,400,000 3,500,000 4,200,000 6,900,000 8,400,000 5,018,000 3,634,000 5,524,000 5,224,000     5,633,000 5,831,000 5,829,000 4,516,000 5,086,000 4,955,000 1,407,000 3,960,000 3,171,000 3,233,000 3,101,000 3,924,000 3,573,000 3,023,000 2,441,000 3,124,000 3,826,000 3,062,000 3,011,000 3,618,000 2,526,000 2,720,000 2,477,000 2,406,000 2,684,000 3,427,000 2,510,000 2,541,000 2,857,000 2,479,000 2,434,000 2,434,000 2,597,000 2,119,000 1,884,000 2,091,000 1,272,000 1,579,000 875,000 1,210,000 874,000 1,085,000 1,400,000 1,881,000 1,819,000 1,646,000 1,884,000 1,944,000 623,000 2,510,000  2,465,000 2,321,000 2,498,000       
      non-cash impairment charge
    		                                                                           
      other
    		1,600,000 100,000 800,000 -3,000,000 -500,000 -500,000 1,100,000 -920,000 -156,000 881,000 -5,000 -4,040,000 3,045,000 167,000 146,000 483,000 149,000 -1,255,000 1,080,000 -29,000 147,000 199,000 175,000 1,917,000 4,398,000   590,000 -43,000 -14,000 -26,000 131,000   -98,000        5,000                                 
      changes in operating assets and liabilities, net of the effect of acquisitions:
    		                                                                           
      receivables
    		129,700,000 -105,000,000 -36,600,000 70,400,000 91,100,000 -134,400,000 -80,200,000 -18,843,000 74,396,000 -84,658,000 -42,495,000 18,817,000 88,295,000 -75,814,000 -50,599,000 -10,043,000 87,815,000 -83,873,000 -46,159,000 32,893,000 108,952,000 -73,595,000 -53,044,000 43,404,000 115,374,000 -138,489,000 -31,331,000 24,631,000 108,951,000 -130,958,000 -12,989,000 37,234,000 109,560,000 -145,115,000 -19,380,000                 -96,321,000 -28,629,000 139,892,000 -107,409,000 -42,970,000 181,736,000 -198,721,000 -62,267,000 95,975,000 196,040,000       -209,871,000 -28,291,000  103,459,000 -171,163,000 -40,286,000   
      inventories
    		72,300,000 28,500,000 -107,200,000 29,400,000 13,700,000 70,800,000 -86,400,000 19,880,000 28,959,000 1,230,000 -76,769,000 -112,891,000 -50,269,000 -63,560,000 -59,171,000 -78,186,000 -38,732,000 44,246,000 -25,594,000 2,715,000 61,343,000 45,462,000 -88,557,000 -50,291,000 -49,858,000 47,697,000 -52,380,000 3,784,000 29,021,000 44,442,000 -107,017,000 18,458,000 -3,969,000 60,460,000 -90,560,000                 16,262,000 -13,099,000 59,223,000 25,204,000 -32,586,000 53,583,000 32,879,000 -46,799,000  5,729,000       33,584,000 -53,832,000  20,724,000 30,352,000 -39,289,000   
      other assets
    		-82,400,000 64,700,000 -13,400,000 10,300,000 10,600,000 -7,500,000 6,500,000 92,058,000 -66,539,000                                                                   
      accounts payable
    		-129,400,000 60,800,000 -1,300,000 19,200,000 -75,900,000 91,300,000 -10,300,000 24,843,000 -110,101,000                                                                   
      other liabilities
    		51,800,000 -47,900,000 18,600,000 14,700,000 -4,000,000 29,000,000 -29,100,000 -26,076,000 -5,425,000                                                                   
      net cash from operating activities
    		225,800,000 171,700,000 -48,600,000 240,100,000 194,700,000 227,300,000 -92,200,000 152,135,000 93,026,000 130,488,000 -68,849,000 142,609,000 111,699,000 132,907,000 -90,043,000 78,334,000 158,516,000 223,594,000 95,025,000 233,498,000 234,991,000 94,184,000 -23,299,000 78,258,000 95,123,000 138,005,000 25,985,000 105,436,000 120,935,000 130,339,000 8,095,000 88,729,000 101,588,000 155,039,000 15,392,000   1,240,000   86,264,000     75,912,000   54,772,000   91,322,000 -10,536,000 191,829,000 -338,000 -72,527,000 236,997,000 -41,262,000 -70,030,000 99,841,000 204,043,000   126,406,000   156,252,000 -33,630,000 -54,778,000  141,989,000 -665,000 -59,530,000   
      capex
    		-18,600,000 -19,300,000 -19,100,000 0 -24,100,000 -20,400,000 -19,100,000 0 -35,623,000 -40,748,000 -29,329,000 -67,706,000 -39,803,000 -24,066,000 -11,903,000 -56,051,000 -21,763,000 -15,694,000 -10,504,000 -31,441,000 -19,460,000 -15,346,000 -11,821,000 -36,080,000 -23,380,000 -19,241,000 -14,180,000 -38,186,000 -16,573,000 -24,581,000 -10,784,000 0 -14,299,000 -10,653,000 -11,620,000   0   0     0   0   -10,432,000 -10,218,000 -6,637,000 -7,867,000 -9,499,000 -11,825,000 -11,452,000 -11,027,000 0 -11,111,000   0   0 -7,787,000 -7,319,000  -9,829,000 -11,341,000 -10,015,000   
      free cash flows
    		207,200,000 152,400,000 -67,700,000 240,100,000 170,600,000 206,900,000 -111,300,000 152,135,000 57,403,000 89,740,000 -98,178,000 74,903,000 71,896,000 108,841,000 -101,946,000 22,283,000 136,753,000 207,900,000 84,521,000 202,057,000 215,531,000 78,838,000 -35,120,000 42,178,000 71,743,000 118,764,000 11,805,000 67,250,000 104,362,000 105,758,000 -2,689,000 88,729,000 87,289,000 144,386,000 3,772,000   1,240,000   86,264,000     75,912,000   54,772,000   80,890,000 -20,754,000 185,192,000 -8,205,000 -82,026,000 225,172,000 -52,714,000 -81,057,000 99,841,000 192,932,000   126,406,000   156,252,000 -41,417,000 -62,097,000  132,160,000 -12,006,000 -69,545,000   
      cash flows from investing activities:
    		                                                                           
      purchases of property, plant, and equipment
    		-18,600,000 -19,300,000 -19,100,000  -24,100,000 -20,400,000 -19,100,000  -35,623,000 -40,748,000 -29,329,000                      -14,299,000 -10,653,000 -11,620,000                 -10,432,000 -10,218,000 -6,637,000 -7,867,000 -9,499,000 -11,825,000 -11,452,000 -11,027,000  -11,111,000       -7,787,000 -7,319,000 -9,627,000 -9,829,000 -11,341,000 -10,015,000 -12,553,000  
      proceeds from sales of property, plant, and equipment
    		                                                                           
      proceeds from insurance claim
    		   0    -14,000 0 0 7,114,000                                                                 
      acquisitions, net of cash received
    		                                                                           
      divestitures
    		                                                                           
      net cash from investing activities
    		-8,300,000 -23,300,000 -19,100,000 -16,300,000 -5,900,000 -18,400,000 -19,100,000 -38,542,000 -56,504,000 -40,704,000 -21,950,000 -67,666,000 -41,655,000 -25,555,000 -413,371,000 -57,761,000 -21,166,000 -47,439,000 -2,086,000 -31,429,000 -21,096,000 -151,756,000 -11,796,000 -28,805,000 -18,594,000 -698,718,000 -26,825,000 -38,368,000 -22,657,000 -56,116,000 -10,784,000 -27,696,000 -6,900,000                   -18,717,000 -14,515,000 -6,070,000 -7,551,000 -10,060,000 -11,825,000 -11,136,000 -10,953,000  -10,294,000       -40,423,000 -7,587,000  -9,295,000 -11,333,000 -9,717,000   
      cash flows from financing activities:
    		                                                                           
      borrowings under debt arrangements1
    		100,000,000                                                                           
      repayments under debt arrangements1
    		-165,000,000                                                                           
      proceeds from exercise of stock options
    		500,000 600,000 700,000 500,000 6,700,000 400,000 1,500,000 302,000 1,845,000 3,524,000 14,029,000 5,899,000 2,193,000 1,097,000 1,150,000 565,000 1,670,000 3,151,000 7,714,000 10,259,000 3,592,000 1,637,000 6,710,000 3,854,000 1,074,000 16,839,000 7,569,000 7,078,000 4,387,000 1,342,000 4,436,000 518,000 1,534,000 5,094,000 3,128,000 5,007,000 12,189,000 2,495,000 2,789,000 2,379,000 2,052,000 1,685,000 3,076,000 2,971,000 3,602,000 4,069,000 8,060,000 5,208,000 1,061,000 6,130,000 5,118,000      1,788,000   1,799,000     4,101,000  1,978,000 2,681,000 2,950,000 2,289,000 6,309,000 4,144,000 1,565,000 2,284,000  
      payments of withholding taxes for stock awards
    		-1,200,000 -200,000 -1,600,000 0 -1,400,000 -300,000 -2,200,000 -52,000 -879,000 -222,000 -2,647,000 -89,000 -458,000 -469,000 -1,381,000 -162,000 -706,000 -228,000 -941,000 -44,000 -620,000 -121,000 -1,361,000 -30,000 -738,000 -22,000 -1,872,000 -211,000 -672,000 -135,000 -3,077,000                                             
      common stock repurchases
    		-90,000,000 -100,000,000 -100,000,000                                                                         
      dividends paid on common stock
    		-37,500,000 -37,800,000 -38,500,000                                                                         
      net cash from financing activities
    		-193,200,000 -149,500,000 44,600,000 -244,600,000 -157,100,000 -217,500,000 114,100,000 -65,080,000 -50,178,000 -106,633,000 74,391,000 -120,487,000 -99,716,000 -30,857,000 293,300,000 -152,482,000 -97,111,000 -111,069,000 -142,989,000 -116,800,000 -23,967,000 150,628,000 -7,507,000 -40,300,000 -113,739,000 491,806,000 -38,269,000 -23,310,000 -51,923,000 -88,693,000 -88,149,000 -82,881,000 -32,613,000     223,000  2,414,000        22,328,000    -50,046,000 -3,497,000 -87,507,000 1,331,000 18,731,000 -202,379,000 55,316,000 48,735,000  -140,806,000 27,845,000 99,725,000  36,430,000   81,005,000 -20,885,000  -130,426,000 26,291,000 -23,182,000   
      effect of exchange rates on cash and cash equivalents
    		200,000 6,300,000 -5,100,000 -800,000 600,000 -1,100,000 2,600,000 -3,289,000 10,278,000 -5,884,000 2,195,000 2,230,000 -1,997,000 -6,221,000 -2,539,000 2,191,000 -2,544,000 -845,000 3,552,000 482,000 4,209,000 -1,966,000 -312,000 -642,000 449,000 -980,000 -50,000 -5,505,000 -1,584,000 840,000 312,000 -2,922,000 7,760,000 -1,691,000 1,832,000      4,000    342,000                               
      net increase in cash and cash equivalents
    		  -28,200,000 -21,600,000   5,400,000     -43,314,000 -31,669,000   -129,718,000 37,695,000   85,751,000 194,137,000           -24,770,000              60,486,000              -32,145,000                
      cash and cash equivalents as of the beginning of the fiscal period
    		0 0 199,500,000 0 0 0 193,100,000 -50,000 0 0 188,250,000 0 0 0 405,612,000 0 0 0 479,892,000 0 0 0 151,828,000 0 0 0 289,124,000 0 0 0 310,256,000 0 0 0 273,555,000 0 0 126,275,000 0 314,873,000 0 0 182,993,000 0 125,856,000 0 0 80,886,000 0 0 177,366,000 0 187,773,000 0 0 99,359,000 0 0 62,047,000  0 0 55,523,000             
      cash and cash equivalents as of the end of the fiscal period
    		24,500,000 5,200,000 171,300,000 -21,600,000 32,300,000 -9,700,000 198,500,000 45,174,000 -3,378,000 -22,733,000 174,037,000 -43,314,000 -31,669,000 70,274,000 192,959,000 -129,718,000 37,695,000 64,241,000 433,394,000 85,751,000 194,137,000 91,090,000 108,914,000 8,511,000 -36,761,000 -69,887,000 249,965,000 38,253,000 44,771,000 -13,630,000 219,730,000 -24,770,000 69,835,000 106,298,000 158,893,000 102,604,000 56,499,000 118,140,000 26,381,000 82,914,000 47,985,000 25,884,000 104,025,000 19,641,000 60,700,000 60,486,000 10,768,000 71,804,000 11,251,000 12,444,000 94,418,000 22,175,000 158,210,000 101,062,000 -5,924,000 35,597,000 22,960,000 2,291,000 29,762,000  53,395,000 10,746,000 30,051,000             
      acquisition, net of cash acquired
    		                                0 -299,000 -23,882,000                  -1,812,000        0               
      proceeds from asset disposals
    		   100,000 100,000   1,000 90,000 44,000 265,000 40,000 34,000 137,000 26,000 447,000 497,000 17,000 74,000 12,000 158,000 21,000 25,000 33,000 4,531,000 102,000 3,000     125,000    29,000 143,000 60,000 34,000 23,000 46,000 87,000 28,000 60,000 13,000 18,000 70,000 26,000 14,000 33,000 62,000 111,000 100,000 125,000 69,000 6,000 9,000 832,000 39,000      126,000           
      proceeds from divestitures
    		   23,500,000 14,600,000                                                                       
      net decrease in cash and cash equivalents
    		        -3,378,000 -22,733,000 -14,213,000    -212,653,000    -46,498,000    -42,914,000  -36,761,000 -69,887,000 -39,159,000   -13,630,000 -90,526,000                      -29,563,000  -5,924,000 -63,762,000  2,291,000 -32,285,000         6,982,000 -83,289,000  2,197,000 13,900,000 -92,362,000  15,699,000 
      net borrowings under the revolving credit facility
    		  185,000,000                                                                         
      distributions from (contributions to) finance affiliate
    		     2,100,000 7,200,000 2,980,000              -120,000 442,000               765,000                                      
      deferred income taxes
    		               -23,598,000 562,000 -1,095,000 1,232,000 5,694,000 -4,285,000 719,000 141,000 -6,639,000 642,000 1,032,000 -1,225,000 4,874,000 -740,000 1,439,000 19,682,000                                             
      non-cash impairment charges
    		       37,000                                                                    
      purchases of property, plant and equipment
    		           -67,706,000 -39,803,000 -24,066,000 -11,903,000 -56,051,000 -21,763,000 -15,694,000 -10,504,000 -31,441,000 -19,460,000 -15,346,000 -11,821,000 -36,080,000 -23,380,000 -19,241,000 -14,180,000 -38,186,000 -16,573,000 -24,581,000 -10,784,000                                             
      business combinations, net of cash acquired
    		       -29,000    0 734,000 -1,626,000 -401,494,000 -10,009,000 0                                                           
      asset acquisitions
    		                                                                           
      net (repayments) borrowings under the revolving credit facility
    		                                                                           
      long-term debt borrowings
    		                                                                           
      long-term debt repayments
    		                                                                           
      purchases of ttc common stock
    		   -136,300,000 -99,200,000   40,000 -35,729,000   -29,989,000 -35,004,000 0 -75,000,000 -125,122,000 -70,000,000 -75,801,000 -31,351,000                                                         
      dividends paid on ttc common stock
    		   -36,900,000 -37,500,000 -37,500,000 -37,600,000 -35,395,000 -35,415,000 -35,574,000 -35,516,000 -31,308,000 -31,447,000 -31,485,000 -31,469,000 -27,763,000 -28,075,000 -28,191,000 -28,411,000 -27,015,000                                                        
      supplemental disclosures of cash flow information:
    		                                                                           
      cash paid during the fiscal year for:
    		                                                                           
      interest
    		                                                                           
      income taxes
    		                                                                           
      asset acquisition
    		                                                                           
      net (repayments) borrowings under the revolving credit facility1
    		    -25,000,000                                                                       
      net borrowings under the revolving credit facility1
    		      155,000,000                                                                     
      asset acquisitions, net of cash acquired
    		           0    0 -200,000                                                           
      proceeds from sale of a business
    		           0    7,852,000 300,000 5,546,000 12,886,000                   1,500,000                   0 -104,000 1,152,000        0         
      long-term debt borrowings1
    		                                                                           
      long-term debt repayments1
    		                                                                           
      borrowings under debt arrangements
    		        255,000,000 90,000,000 170,000,000 0 100,000,000 200,000,000 400,000,000     0 0 554,000,000 82,025,000 0 200,000,000                                                   
      repayments under debt arrangements
    		        -235,000,000 -140,000,000 -70,000,000 -65,000,000 -135,000,000   -270,000,000 0 -10,000,000 -90,000,000 -100,000,000 0 -378,000,000 -68,025,000 -20,000,000 -289,996,000                                                   
      contributions to finance affiliate
    		         -2,653,000 -2,568,000   -4,657,000 -2,050,000           -1,284,000 -459,000   -2,707,000 -252,000                                             
      prepaid expenses and other assets
    		          -1,588,000 2,186,000 -12,333,000 -15,963,000 -4,187,000 3,972,000 -1,379,000 3,154,000 -2,794,000 4,001,000 10,697,000 -3,107,000 237,000 -987,000 10,200,000 -7,585,000 8,119,000 -5,679,000 2,337,000 -5,814,000 -2,588,000 4,201,000 2,084,000 -5,437,000 -4,272,000      -3,118,000           4,963,000 -3,492,000 1,595,000 1,740,000 -4,947,000 -842,000 1,015,000 -3,885,000  -1,371,000   6,348,000            
      accounts payable, accrued liabilities, and other liabilities
    		          -81,980,000 106,412,000 -73,703,000 129,236,000 -72,462,000 94,841,000                                                            
      (contributions to)/distributions from finance affiliate
    		           -4,972,000                                                                
      depreciation of property, plant and equipment
    		           20,653,000 16,951,000 18,831,000 18,487,000 20,167,000 17,256,000 18,872,000 19,173,000 20,836,000 19,321,000 17,862,000 18,089,000 20,544,000                                                    
      fair value step-up adjustment to acquired inventory
    		           0 0       0 1,087,000 2,394,000 470,000 8,064,000                                                    
      compensation cost for stock-based compensation awards
    		            5,972,000 5,908,000 5,225,000                                                             
      asset acquisition, net of cash acquired
    		                  -4,542,000                                                         
      investments in unconsolidated entities
    		                                                                           
      (contributions to) distributions from finance affiliate
    		                 -294,000 -1,927,000                                                         
      accounts payable, accrued liabilities, deferred revenue and other liabilities
    		                 91,645,000 30,606,000 82,355,000 -66,423,000 1,872,000 21,734,000                                                     
      acquisitions, net of cash acquired
    		                   0 -1,794,000   -5,649,000 255,000 -679,579,000 -12,498,000 0 0                            0 0 -1,000,000                 
      investment in unconsolidated entities
    		                        0 0 -150,000                                                 
      purchases of toro common stock
    		                       0 0 0 -20,043,000 -8,954,000 -34,991,000 -66,424,000 -50,066,000 -63,295,000 -11,097,000 -17,244,000 -67,718,000                 -50,424,000 -3,682,000 -50,241,000 -3,224,000 -1,579,000 -49,773,000 -5,071,000 -31,835,000  -28,470,000       -10,266,000 -83,763,000       
      dividends paid on toro common stock
    		                     -26,888,000 -26,856,000 -24,124,000 -24,079,000 -24,007,000 -23,923,000 -21,223,000 -21,129,000 -21,254,000 -21,425,000 -18,832,000 -18,990,000 -18,942,000 -18,994,000                 -6,076,000 -6,129,000 -5,394,000 -5,463,000 -5,456,000 -5,692,000 -5,741,000 -5,737,000  -4,864,000       -2,689,000 -2,793,000       
      changes in operating assets and liabilities, net of effect of acquisitions:
    		                                                                           
      accounts payable, accrued liabilities, deferred revenue and other long-term liabilities
    		                       15,097,000 -104,730,000 93,448,000 26,643,000 14,770,000 -118,317,000 78,484,000 72,523,000                                             
      benefit from depreciation and amortization
    		                         27,869,000 15,583,000 19,369,000 11,767,000 14,915,000 15,226,000         14,849,000 11,515,000 13,304,000 13,285,000 13,373,000 13,517,000         7,961,000 11,187,000 10,389,000 10,360,000 10,850,000 10,986,000 11,842,000 9,870,000 10,059,000 10,334,000 11,074,000 10,534,000  11,518,000 9,163,000 9,429,000  8,346,000 8,492,000 8,560,000   
      payments on long-term debt
    		                           0 482,000 -2,222,000 -18,017,000                                             
      short-term debt repayments
    		                                                                           
      net (decrease)/increase in cash and cash equivalents
    		                                                                           
      purchase of noncontrolling interest
    		                                                                           
      increase in short-term debt
    		                                     51,789,000          25,000,000       7,534,000 22,675,000 -151,500,000 65,700,000 85,428,000  -44,457,000 -81,325,000 126,780,000  51,575,000  -96,633,000 88,984,000 61,023,000  -26,768,000 27,711,000 104,000   
      benefit from depreciation, amortization and impairment loss
    		                                                                           
      shares issued in connection with stock-based compensation plans
    		                                                                           
      payment obligations issued in connection with acquisitions
    		                                                                           
      benefit from depreciation, amortization, and impairment loss
    		                                13,165,000 18,032,000 16,516,000 14,806,000                                        
      benefit from deferred income taxes
    		                                                                           
      accounts payable, accrued liabilities, deferred revenue, and other long-term liabilities
    		                                -85,652,000 106,515,000 66,128,000 -83,855,000 91,613,000 56,219,000 129,337,000 65,177,000 -78,211,000 91,447,000 59,389,000 74,467,000 46,429,000 -65,943,000 96,206,000 29,723,000 -92,421,000 96,751,000 16,860,000    30,945,000 -10,306,000                    
      repayments of short-term debt
    		                                                                           
      repayments of long-term debt
    		                                -3,228,000 -3,228,000 -12,702,000                        -374,000         -11,000 -11,000 -11,000 -192,000 -11,000 -3,616,000   
      decrease in deferred income taxes
    		                                 -257,000 393,000       -3,095,000 3,231,000                    90,000             
      net cash (used in) investing activities
    		                                  -35,600,000                                         
      net cash (used in) financing activities
    		                                  -96,286,000                                         
      net (decrease) in cash and cash equivalents
    		                                  -114,662,000                                         
      decrease/(increase) in deferred income taxes
    		                                   3,000                                        
      net cash provided by/(used in) operating activities
    		                                   151,753,000                                        
      net cash provided by/(used in) investing activities
    		                                                                           
      (repayments of)/ increase in long-term debt
    		                                                                           
      excess tax benefits from stock-based awards
    		                                   3,793,000 7,923,000 3,362,000 1,917,000 3,140,000 1,879,000 1,130,000 5,527,000 1,135,000 3,442,000 1,201,000 1,808,000 5,071,000 105,000 830,000 1,509,000 435,000 2,078,000 1,185,000 1,270,000 2,023,000 3,172,000 96,000 243,000 819,000 7,492,000 2,706,000 2,758,000 -3,139,000 12,275,000           
      net cash provided by/(used in) financing activities
    		                                                                           
      net increase/(decrease) in cash and cash equivalents
    		                                   102,604,000                                        
      supplemental disclosure of cash flow information:
    		                                                                           
      debt issued in connection with an acquisition
    		                                      0 31,161,000                                    
      proceeds from sale of business
    		                                                                    765,000     0  
      (repayments of)/increase in long-term debt
    		                                                                           
      benefit from depreciation and amortization, and impairment loss
    		                                     15,741,000                                      
      increase in deferred income taxes
    		                                                    -331,000    -27,000 105,000 -1,568,000  -341,000       -10,162,000 -1,630,000  -4,923,000 -1,177,000 -921,000   
      (repayments of) increase in long-term debt
    		                                                                           
      increase in (repayments of) short-term debt
    		                                       25,717,000                                    
      changes in operating assets and liabilities, net of effect of acquisition:
    		                                                                           
      increase in (repayments of) long-term debt
    		                                        -41,000 29,000 30,000                                 
      noncash income from finance affiliate
    		                                                                           
      effect of exchange rates on cash
    		                                                    -1,015,000   94,000   -37,000 792,000 452,000   -340,000 22,000   30,000 -39,000 236,000 -71,000 -393,000 67,000   
      decrease (increase) in deferred income taxes
    		                                           -54,000 335,000         991,000 -51,000 238,000                    
      long-term debt issued in connection with an acquisition
    		                                               100,000   3,015,000        1,660,000                 
      (repayments of) proceeds from short-term debt
    		                                                                           
      noncash income from affiliates
    		                                                                           
      benefit from depreciation, amortization, and impairment losses
    		                                             12,265,000 12,704,000 12,960,000   11,291,000 11,006,000 11,248,000                       
      decrease in short-term debt
    		                                                                           
      effect of exchange rates changes on cash and cash equivalents
    		                                                                           
      long-term debt issued in connection with acquisitions
    		                                             0   500,000                           
      noncash income from affiliate
    		                                                                           
      gain on disposal of property, plant, and equipment
    		                                                     -38,000 -31,000 18,000 -8,000 -42,000 -39,000  -34,000       -37,000 -205,000  -35,000 -106,000 -113,000   
      equity income from affiliates
    		                                                                           
      depreciation, amortization, and impairment losses
    		                                                11,371,000                           
      distributions from (investments in) finance affiliate
    		                                                                           
      increase in other assets
    		                                                      247,000 -567,000 -9,000 -412,000 133,000         2,686,000 -3,224,000       
      repayments of long-term debt, net of costs
    		                                                   -470,000 -750,000 -729,000 -472,000 -1,005,000                    
      effect of exchange rates changes on cash
    		                                                674,000                           
      equity income from investments
    		                                                                           
      increase in investment in affiliates
    		                                                   -6,474,000 -3,118,000    0 0 -250,000            -213,000 0 -1,065,000   
      decrease in other assets
    		                                                 43,000 191,000         760,000    -4,555,000            
      equity (income) losses from affiliates
    		                                                                           
      (gain) loss on disposal of property, plant, and equipment
    		                                                                           
      decrease (increase) in investment in affiliates
    		                                                  1,858,000                         
      adjustments to reconcile net earnings to net cash provided by
    		                                                                           
      (used in) operating activities:
    		                                                                           
      equity (income) losses from investments
    		                                                                           
      decrease (increase) in other assets
    		                                                   -162,000 533,000            3,118,000        78,000   
      proceeds from exercise of stock-based awards
    		                                                     1,118,000 1,686,000 2,073,000   1,010,000   2,847,000 4,145,000             
      decrease in cash and cash equivalents
    		                                                                           
      see accompanying notes to condensed consolidated financial statements.
    		                                                                           
      adjustments to reconcile net earnings to net cash
    		                                                                           
      used in operating activities:
    		                                                                           
      equity losses from affiliates
    		                                                    143,000                       
      loss on disposal of property, plant, and equipment
    		                                                    45,000                       
      changes in operating assets and liabilities:
    		                                                                           
      accounts payable, accrued expenses, deferred revenue, and other long-term liabilities
    		                                                    11,082,000                       
      proceeds from exercise of options
    		                                                    4,986,000                       
      provided by operating activities:
    		                                                                           
      equity losses from investments
    		                                                     8,000 6,000 32,000 115,000 283,000 41,000 225,000 11,000 66,000 59,000 555,000            
      gain on sale of business
    		                                                                           
      accounts payable, accrued expenses, and deferred revenue and other long-term liabilities
    		                                                                           
      gain on sale of a business
    		                                                         10,000 -123,000                 
      effect of exchange rate changes on cash
    		                                                                           
      issuance of long-term debt, net of costs
    		                                                           26,000 29,000               
      accounts payable, accrued liabilities, and deferred revenue and other long-term liabilities
    		                                                         48,175,000 13,116,000                 
      non-cash asset impairment
    		                                                                        -52,000   
      accounts payable, accrued expenses, and deferred revenue
    		                                                            -49,993,000   -9,565,000 10,652,000  -55,236,000 78,001,000 2,999,000  -23,008,000 80,578,000 -449,000   
      proceeds from disposal of property, plant, and equipment
    		                                                             70,000 47,000    96,000 160,000 2,191,000 265,000 408,000 140,000 1,285,000 40,000  
      investments in affiliates
    		                                                                           
      cash and cash equivalents as of the beginning of the fiscal year
    		                                                                           
      cash and cash equivalents as of the end of the fiscal year
    		                                                                           
      stock issued in connection with stock-based compensation plans
    		                                                                           
      proceeds from sale of businesses
    		                                                                           
      accounts receivable converted to long-term notes receivable
    		                                                                     0 0 0 6,439,000   
      increase in investments in affiliates
    		                                                                           
      cash and cash equivalents as of the beginning of the period
    		                                                                41,402,000  0 0 90,756,000  0 0 110,287,000  0 
      cash and cash equivalents as of the end of the period
    		                                                                19,744,000  20,216,000 6,982,000 7,467,000  2,197,000 13,900,000 17,925,000  15,699,000 
      equity losses from an investment
    		                                                                359,000  208,000 101,000 201,000  164,000     
      operating activities
    		                                                                           
      investing activities
    		                                                                           
      financing activities
    		                                                                           
      net cash (used) provided
    		                                                                           
      cash and cash equivalents as of fiscal year end
    		                                                                           
      non-cash asset recovery
    		                                                                           
      changes in operating assets and liabilities, net of acquisition:
    		                                                                           
      prepaid expenses and other current assets
    		                                                                  -1,292,000 1,312,000 2,877,000  -1,748,000 -2,619,000 3,173,000   
      excess tax benefits from share-based arrangements
    		                                                                  1,650,000 2,306,000 1,709,000       
      adjustments to reconcile net earnings to net cash from operating activities, net of acquisition:
    		                                                                           
      non-cash asset impairment recovery
    		                                                                           
      (repayments) increase in short-term debt
    		                                                                           
      stock issued in connection with stock compensation plans
    		                                                                     0 0 0 5,567,000   
      non-cash asset impairment (recovery) write-off
    		                                                                           
      tax benefits related to employee stock option transactions
    		                                                                      5,160,000 2,405,000 522,000   
      increase in other long-term liabilities
    		                                                                      39,000 23,000 52,000 -1,720,000  
      purchases of common stock
    		                                                                      -108,362,000 -4,086,000 -19,786,000 -9,097,000  
      dividends on common stock
    		                                                                      -1,452,000 -1,490,000 -1,501,000 -1,502,000  
      increase (repayments) of short-term debt
    		                                                                           
      (repayments) issuance of long-term debt
    		                                                                           
      foreign currency translation adjustment
    		                                                                         806,000 310,000 
      cumulative effect of change in accounting principle
    		                                                                           
      non-cash asset impairment write-off
    		                                                                           
    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.