7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2007-06-30 2007-03-31 2006-12-30 2006-09-30 2005-12-31 2005-03-26 2004-12-25 2004-07-25 2004-06-26 2004-03-27 2003-09-27 
      
    		                                  
      cash flows from operating activities:
    		                                  
      net earnings
    		101,092,000 -3,291,000 86,663,000 78,435,000 82,610,000 101,150,000 88,429,000 34,084,000 -50,315,000 88,798,000 72,345,000 41,208,000 72,930,000 77,207,000 62,906,000 27,814,000 52,253,000 62,657,000 55,001,000 36,446,000 40,228,000 22,754,000 42,721,000 26,961,000 18,728,000 16,112,000 15,062,000 11,620,000 6,810,000 11,464,000 7,104,000 2,812,000 5,501,000  
      adjustments to reconcile net earnings to net cash flows from operating activities:
    		                                  
      depreciation and amortization
    		21,648,000 22,263,000 21,518,000 24,854,000 24,015,000 22,990,000 23,536,000 25,070,000 24,846,000 24,234,000 24,558,000 24,364,000 24,791,000 24,128,000 23,884,000 24,813,000 23,701,000 23,032,000 21,031,000 21,369,000 20,939,000 20,241,000 20,343,000 8,457,000 8,530,000 8,215,000 9,213,000 9,602,000 9,751,000      
      contribution to defined benefit pension plan
    		-1,663,000 0 -1,492,000 -60,000 -1,530,000 -1,295,000 -16,714,000 -2,086,000 0 0 -15,259,000 0 0   -954,000 0 -6,000 -964,000 -18,001,000 -260,000 -99,000 -17,039,000            
      impairment of long-lived assets
    		0       0                           
      stock-based compensation
    		6,019,000 6,166,000 7,211,000 8,204,000 7,557,000 6,925,000 7,183,000 10,409,000 8,954,000 11,167,000 8,689,000 11,852,000 10,415,000 10,120,000 9,463,000 10,825,000 8,947,000 4,277,000 4,671,000 6,138,000 3,065,000 2,346,000 3,325,000 860,000 892,000          
      net periodic pension cost
    		271,000 271,000 258,000 158,000 165,000 159,000 158,000                            
      loss on sale of property, plant, and equipment
    		38,000 63,000 18,000 7,145,000 159,000 284,000 31,000  -475,000 1,246,000 51,000                        
      equity in loss of nonconsolidated subsidiaries
    		21,000 21,000 560,000 19,000 21,000 19,000 20,000 200,000                           
      deferred income taxes
    		7,552,000 -12,995,000 10,439,000 -8,696,000 -16,409,000 -9,894,000 10,344,000 -6,087,000 -14,193,000 -5,856,000 7,487,000 1,555,000 -5,455,000 1,967,000 708,000 8,818,000 -5,029,000 -10,673,000 6,955,000 2,353,000 -2,884,000 -9,043,000 8,177,000 365,000 1,258,000    1,532,000      
      changes in assets and liabilities:
    		                                  
      receivables
    		51,804,000 12,730,000 -4,467,000 35,539,000 -2,083,000 -54,231,000 -8,699,000 19,882,000 -28,043,000 4,028,000 -42,175,000 -13,713,000 -6,641,000 -17,166,000 -36,643,000 -38,566,000 14,689,000 -61,442,000 16,044,000 1,895,000 2,598,000 -1,780,000 -27,116,000     -59,000 13,996,000      
      inventories
    		-9,855,000 6,261,000 16,162,000 1,602,000 29,241,000 31,772,000 -16,972,000 38,300,000 43,731,000 -2,650,000 9,052,000 27,714,000 25,482,000 11,611,000 -68,236,000 -78,669,000 -69,055,000 -74,832,000 -67,386,000 11,104,000 6,321,000 -30,639,000 -8,674,000     5,088,000 8,821,000      
      contract assets
    		-34,981,000 2,985,000 -10,242,000 -4,534,000 8,831,000 -305,000 -15,836,000 -5,649,000 -15,633,000 5,357,000 14,695,000 23,879,000 -17,351,000 -40,050,000 -19,486,000  -16,034,000 -22,283,000 5,118,000                
      prepaid expenses and other assets
    		4,375,000 13,592,000 -3,683,000 7,568,000 2,829,000 -6,189,000 -3,595,000 -5,175,000 5,015,000 -848,000 -25,153,000 19,887,000 1,369,000 9,821,000 -4,452,000 -14,477,000 -1,909,000 2,834,000 -22,514,000 8,524,000 -5,173,000 -3,835,000 -10,149,000            
      accounts payable
    		-6,082,000 25,658,000 -26,307,000 28,529,000 -4,952,000 28,785,000 -27,561,000 683,000 9,538,000 -24,877,000 4,127,000 -797,000 -2,088,000 -9,131,000 49,006,000 12,502,000 21,471,000 30,840,000 24,605,000 -30,583,000 23,852,000 25,895,000 13,880,000  6,791,000 -3,946,000 6,117,000  614,000      
      contract liabilities
    		-51,573,000 -12,886,000 12,869,000 -2,545,000 66,274,000 -13,820,000 13,773,000 -18,591,000 -34,565,000 -31,169,000 -22,559,000 9,484,000 -14,849,000 490,000 4,308,000 -179,000 -18,195,000 4,912,000 20,051,000 13,547,000               
      accrued expenses
    		19,948,000 22,752,000 -54,183,000 14,618,000 21,975,000 10,077,000 -38,465,000 11,569,000 22,224,000 25,349,000 -36,551,000 -10,280,000 26,938,000 18,152,000 -34,186,000 15,033,000 33,642,000 17,440,000 -35,559,000 -8,574,000 18,925,000 3,392,000 38,805,000   -2,989,000 10,562,000        
      income taxes payable
    		3,897,000 -11,631,000 9,383,000 -4,939,000 805,000    -13,838,000                5,308,000    2,420,000      
      other non-current liabilities
    		-7,000 4,313,000 423,000 3,043,000 5,613,000 -146,000 -731,000 9,895,000 -17,031,000                          
      net cash flows from operating activities
    		112,504,000 167,609,000 65,130,000 193,414,000 225,121,000 130,811,000 23,332,000 115,907,000 81,322,000 88,347,000 21,199,000 142,539,000 115,707,000 65,316,000 2,703,000 4,109,000 -8,356,000 37,032,000 33,153,000 43,248,000 122,302,000 88,392,000 62,352,000            
      cash flows from investing activities:
    		                                  
      purchases of property, plant, and equipment
    		-41,924,000 -31,987,000 -30,319,000 -25,618,000 -20,505,000                              
      proceeds from sales of assets
    		838,000 381,000 343,000 260,000                               
      proceeds from property damage insurance claims
    		       698,000 1,926,000                          
      other
    		322,000 -2,522,000 -215,000 -2,251,000 1,753,000 367,000 -3,769,000 -483,000 229,000 -678,000 -449,000 -979,000 -1,225,000 3,124,000 -2,007,000 -654,000 3,560,000 278,000 -1,947,000 -5,570,000 3,680,000 299,000 -1,436,000      562,000  -2,167,000 862,000 -218,000 -1,345,000 
      net cash flows from investing activities
    		-39,992,000 -34,128,000 -30,191,000 -23,779,000 -18,595,000 -17,865,000 -18,639,000     -25,634,000 -18,635,000 -58,711,000 -29,100,000  -28,065,000 -332,090,000 -29,308,000  -18,373,000 -19,876,000 -33,136,000            
      cash flows from financing activities:
    		                                  
      proceeds from short-term borrowings
    		0 0 2,840,000 7,605,000 1,343,000 2,078,000 4,015,000 6,136,000 9,744,000 3,815,000 11,090,000 5,528,000                       
      repayments on short-term borrowings
    		0 -51,000 -4,441,000 -7,191,000 -1,967,000                              
      proceeds from long-term borrowings
    		0 70,000,000 60,000,000 0 15,000,000 14,999,000 10,000 155,000,000 50,000,000 40,012,000 125,000,000 18,529,000 34,008,000 104,462,000 97,000,000 75,775,000 87,368,000 145,161,000 4,181,000 0 0 78,872,000 10,000,000 13,948,000 103,000 144,000 0 181,000  0 24,171,000   682,000 
      principal repayments on long-term borrowings
    		-173,000 -70,184,000 -60,174,000 -167,558,000                               
      proceeds from settlement of financial derivatives
    		   0 0 0 2,711,000                            
      dividends paid
    		-13,418,000 -13,648,000 -12,019,000 -12,021,000 -12,098,000 -12,113,000 -12,126,000 -12,532,000 -12,607,000 -12,634,000 -11,742,000 -11,733,000 -11,743,000 -11,721,000 -10,616,000 -10,618,000 -10,613,000 -10,625,000 -9,556,000 -9,614,000 -9,612,000 -9,625,000 -8,079,000        -1,911,000 -1,909,000 -1,921,000  
      dividends to redeemable noncontrolling interests
    		-465,000 0 -233,000 0 0 0 -664,000                            
      purchases of redeemable noncontrolling interests
    		   0 0                              
      repurchases of common stock
    		-25,832,000   -15,000,000 -40,128,000                              
      proceeds from exercises under stock plans
    		3,247,000 0 3,107,000 2,065,000 234,000 2,374,000 1,959,000 493,000 147,000 183,000 5,018,000 8,071,000 2,932,000 5,133,000 713,000 1,148,000 2,856,000 573,000 19,318,000 17,981,000 256,000 664,000 60,000 1,894,000 1,443,000 2,287,000 1,314,000 4,658,000 3,861,000 4,624,000 788,000 273,000 620,000 353,000 
      tax withholdings on exercises under stock plans
    		-1,325,000 -340,000 -6,600,000 -4,583,000 223,000 -1,047,000 -7,668,000 -3,189,000 -151,000                          
      net cash flows from financing activities
    		-54,946,000 -114,230,000 -16,993,000 -196,683,000 -175,002,000 -116,041,000 -34,834,000     -102,762,000 -79,713,000 4,091,000 -3,521,000  10,956,000 100,710,000 -10,650,000  -18,009,000 -12,966,000 -79,009,000    -1,266,000        
      effect of exchange rate changes on cash and cash equivalents
    		8,000 4,883,000 2,138,000 -9,114,000 5,811,000 -2,958,000 -3,705,000 5,497,000 -3,106,000 -986,000 1,141,000 5,042,000 -5,717,000 -5,817,000 2,386,000 -1,311,000 -4,025,000 2,175,000 -2,463,000 10,839,000 3,787,000 3,153,000 -9,104,000 1,132,000 367,000 599,000 201,000   1,504,000 474,000 -166,000 -162,000 28,000 
      net change in cash and cash equivalents
    		17,574,000 24,134,000 20,084,000 -36,162,000 37,335,000 -6,053,000 -33,846,000 30,475,000 5,659,000 -6,041,000 -12,458,000 19,185,000 11,642,000 4,879,000 -27,532,000 7,437,000 -29,490,000 -192,173,000 -9,268,000 -42,329,000 89,707,000 58,703,000 -58,897,000   8,255,000  5,683,000 6,821,000     -1,908,000 
      cash and cash equivalents—beginning of period
    		0 0 164,315,000 0 0 0 203,041,000 0 0                63,504,000  0  30,210,000     0 
      cash and cash equivalents—end of period
    		17,574,000 24,134,000 184,399,000 -36,162,000 37,335,000 -6,053,000 169,195,000 30,475,000 5,659,000 -6,041,000 172,948,000 19,185,000 11,642,000 4,879,000 149,700,000  -29,490,000 -192,173,000 391,458,000     5,615,000 42,309,000  20,702,000  37,031,000     -1,908,000 
      ​
    		                                  
      supplemental disclosures of cash flow information:
    		                                  
      interest paid
    		93,000 19,406,000 225,000 21,736,000                               
      income taxes paid
    		12,649,000 44,822,000 10,672,000 41,000,000                               
      impairment of goodwill and other intangible assets
    		                                  
      gain on divestitures
    		                                  
      proceeds from divestiture, net of cash divested
    		        0                          
      acquisitions, net of cash acquired
    		       -837,000    0 10,000   0 0   0 0 -7,058,000 -8,804,000        -5,876,000    
      gain on divestiture
    		        0                          
      adjustments to reconcile net earnings to net cash flows from operations:
    		                                  
      proceeds from divestitures, net of cash divested
    		                                  
      proceeds from sale of assets
    		     86,000 140,000 145,000 304,000 240,000 1,021,000 1,511,000 26,000 43,000 2,000 90,000 60,000 1,391,000 204,000 9,949,000 742,000 -515,000 684,000    2,258,000        
      principal payments on long-term borrowings
    		     -105,174,000 -175,000 -25,413,000 -25,230,000 -73,309,000 -10,796,000 -85,248,000 -94,182,000 -74,444,000 -82,529,000 -25,185,000 -50,707,000 -14,709,000 -712,000 -45,248,000 -849,000 -75,380,000 -188,000            
      income taxes payable / refundable
    		      8,431,000    15,358,000                        
      purchase of property, plant, and equipment
    		      -15,010,000 -25,538,000 -25,840,000 -23,032,000 -22,361,000                        
      payments on short-term borrowings
    		      -5,151,000 -6,793,000 -7,692,000 -13,810,000 -5,788,000 -4,876,000 -3,211,000 -3,593,000 -5,562,000                    
      purchase of redeemable noncontrolling interests
    		      -17,745,000                            
      purchase of treasury shares
    		       -178,616,000 -31,548,000 -24,000,000 -111,115,000 -19,983,000 -10,715,000   -1,999,000 -2,501,000 -10,469,000 -11,131,000 -28,485,000 -7,525,000 0 -20,481,000            
      defined benefit pension plan cost
    		                                  
      gain on sale of property, plant, and equipment
    		                                  
      net cash flows used in investing activities
    		       -26,015,000 -55,220,000 -12,257,000 -21,789,000                        
      debt issuance costs
    		                              403,000    
      defined benefit pension plan expense
    		        64,000 61,000 61,000                        
      dividends to noncontrolling interest
    		        0 -8,000 -654,000         0 0 -300,000 -5,342,000            
      purchase of noncontrolling interests
    		           0                       
      net cash flows used in financing activities
    		          -13,009,000                        
      equity in loss in nonconsolidated subsidiaries
    		         199,000 821,000 19,000 18,000 555,000 358,000  360,000 359,000 360,000  276,000 260,000 219,000            
      other noncurrent liabilities
    		          5,652,000 -7,592,000 -2,865,000 -6,461,000 14,000 9,953,000 -42,001,000 48,014,000 4,215,000 25,730,000 22,192,000 1,761,000 -2,971,000 1,025,000 125,000 243,000 -211,000 -1,010,000 828,000      
      purchase of common treasury shares—stock plan exercises
    		          -14,022,000 -13,625,000 -136,000 -1,678,000 -2,527,000 -4,592,000 -33,000 -197,000 -16,725,000 -14,412,000 -72,000 -2,000 -3,000            
      cash and cash equivalents—beginning of year
    		          185,406,000 0 0 0 177,232,000  0 0 400,726,000                
      noncash loss on trading securities
    		                     2,000 32,000            
      loss on sale of offshore wind energy structures business
    		                                  
      defined benefit pension plan benefit
    		           -2,490,000 -2,355,000 -2,537,000 -2,705,000 -3,516,000 -3,651,000 -3,724,000 -3,676,000  -1,854,000 -1,784,000 -1,763,000            
      gain on sale of property, plant and equipment
    		           -553,000 53,000 733,000 4,000                    
      proceeds from settlement of net investment hedge
    		                                  
      investments in nonconsolidated subsidiaries
    		                                  
      income taxes payable/refundable
    		            5,315,000 3,032,000 17,760,000  -7,625,000 17,017,000 5,141,000                
      purchase of property, plant and equipment
    		            -17,446,000 -22,581,000 -27,095,000 -27,281,000 -31,685,000 -21,259,000 -27,565,000 -35,740,000 -22,795,000 -24,585,000 -23,580,000            
      settlement of financial derivatives
    		                                  
      purchase of noncontrolling interest
    		                   -3,500,000 0 -2,382,000 -53,534,000            
      (gain) loss on sale of property, plant and equipment
    		                     33,000 53,000            
      equity in earnings in nonconsolidated subsidiaries
    		                                  
      changes in assets and liabilities
    		                                  
      contract asset
    		                                  
      settlement of net investment hedge
    		                                  
      proceeds from short-term agreements
    		                 -2,762,000 14,734,000 16,739,000 1,245,000 -745,000 3,751,000            
      principal payments on short-term agreements
    		                                  
      net cash flows from (used) in financing activities
    		                                  
      cash, cash equivalents, and restricted cash—beginning of year
    		                   0 0 0 353,542,000            
      cash, cash equivalents, and restricted cash—end of year
    		                                  
      impairment of property, plant and equipment
    		                   940,000 553,000              
      impairment of goodwill & intangible assets
    		                   0 0              
      settlement of net investment hedges
    		                    0              
      (gain)/loss on sale of property, plant and equipment
    		                                  
      payments on short-term agreements
    		                 -6,262,000 -10,759,000 2,767,000 -1,452,000 -4,068,000 -5,193,000            
      noncash gain on trading securities
    		                                  
      loss on sale of property, plant and equipment
    		                  60,000      57,000          
      loss on divestiture of grinding media business
    		                                  
      contract asset - costs and profits in excess of billings
    		                     20,080,000 -3,933,000            
      cash, cash equivalents, and restricted cash—end of period
    		                    89,707,000 58,703,000 294,645,000            
      income taxes refundable
    		                     19,912,000 6,442,000            
      prepaid expenses
    		                                  
      borrowings (payments) under short-term agreements
    		                                  
      change in fair value of contingent consideration
    		                                  
      increase in restricted cash - pension plan trust
    		                                  
      payments under short-term agreements
    		                                  
      excess tax benefits from stock option exercises
    		                       1,388,000 1,076,000 1,400,000 674,000        
      non-cash debt refinancing costs
    		                                  
      net payments under short-term agreements
    		                                  
      debt issuance fees
    		                                  
      deconsolidation of subsidiary
    		                                  
      net borrowings under short-term agreements
    		                                5,446,000 11,309,000 
      cash decrease due to deconsolidation of subsidiary
    		                                  
      loss on sale of assets
    		                                  
      equity in losses in nonconsolidated subsidiaries
    		                                  
      minority interest
    		                       443,000 212,000  393,000  349,000      
      other adjustments
    		                           1,759,000       
      payment of deferred compensation
    		                                  
      changes in assets and liabilities, net of business acquisitions:
    		                                  
      purchase of property, plant & equipment
    		                              -6,155,000 -2,760,000 -3,428,000  
      investment in nonconsolidated subsidiary
    		                              0 0 -2,450,000  
      dividends to minority interests
    		                                  
      net borrowings (payments) under short-term agreements
    		                              2,343,000    
      principal payments on long-term obligations
    		                              1,151,000 -84,429,000 -4,698,000  
      cash flows from operations:
    		                                  
      equity in (earnings)/losses of nonconsolidated subsidiaries
    		                        230,000          
      net cash flows from operations
    		                         30,089,000  42,842,000 33,806,000     3,096,000 
      proceeds from sale of property and equipment
    		                        96,000    376,000  564,000 712,000 160,000 27,000 
      net borrowings/(payments) under short-term agreements
    		                        581,000          
      purchase of common treasury shares-stock plan exercises
    		                                  
      raw materials and purchased parts
    		                        128,352,000    110,172,000      
      work-in-process
    		                        28,750,000  1,870,000  18,648,000      
      finished goods and manufactured goods
    		                        89,533,000  2,352,000  77,905,000      
      subtotal
    		                        246,635,000  14,359,000  206,725,000      
      lifo reserve
    		                        36,079,000  3,447,000  30,301,000      
      net inventory
    		                        210,556,000    176,424,000      
      equity in (earnings)/losses in nonconsolidated subsidiaries
    		                                  
      minority interest in net earnings of consolidated subsidiaries
    		                                  
      changes in assets and liabilities, before acquisitions:
    		                                  
      investments in and advances to nonconsolidated subsidiary
    		                                  
      proceeds from sale of property, plant and equipment
    		                                  
      net borrowings (repayments) under short-term agreements
    		                                  
      fees paid to issue debt
    		                                  
      sale of treasury shares
    		                                  
      purchase of common treasury shares:
    		                                  
      stock plan exercises
    		                                  
      cash and cash equivalents—end of year
    		                                  
      balance at december 27, 2003
    		                                  
      comprehensive income:
    		                                  
      net derivative adjustment
    		                                  
      currency translation adjustment
    		                                  
      total comprehensive income
    		                                  
      cash dividends
    		                                  
      purchase of treasury shares:
    		                                  
      stock plan exercises, 123,497 shares
    		                                  
      stock options exercised; 397,238 shares issued
    		                                  
      tax benefit from exercise of stock options
    		                                  
      stock awards; 63,333 shares issued
    		                                  
      balance at december 25, 2004
    		                                  
      stock plan exercises, 337,545 shares
    		                                  
      stock options exercised; 858,588 shares issued
    		                                  
      stock awards; 71,595 shares issued
    		                                  
      balance at december 31, 2005
    		                                  
      adoption of sfas no. 123r
    		                                  
      sale of 7,180 treasury shares
    		                                  
      stock plan exercises, 693,601 shares
    		                                  
      stock options exercised; 1,505,668 shares issued
    		                                  
      stock option expense
    		                                  
      stock awards; 45,540 shares issued
    		                                  
      balance at december 30, 2006
    		                                  
      stock based compensation
    		                                  
      (gain)loss on sale of assets
    		                                  
      equity in earnings (losses) in nonconsolidated subsidiaries
    		                                  
      cumulative effect of change in accounting principle
    		                                  
      stock repurchases
    		                                  
      balance at december 28, 2002
    		                                  
      stock repurchases, 175,959 shares
    		                                  
      stock plan exercises, 29,224 shares
    		                                  
      stock options exercised; 75,876 shares issued
    		                                  
      stock awards; 70,975 shares issued
    		                                  
      equity in losses of nonconsolidated subsidiaries
    		                            66,000      
      minority interest in net incomees of consolidated subsidiaries
    		                                  
      purchase of minority interest
    		                                  
      proceeds from sale to minority shareholder
    		                                  
      balance at december 29, 2001
    		                                  
      stock repurchases, 820,932 shares
    		                                  
      stock plan exercises, 291,935 shares
    		                                  
      stock options exercised; 507,723 shares issued
    		                                  
      stock awards; 18,795 shares issued
    		                                  
      proceeds from minority interests
    		                              -637,000 -124,000 -596,000  
      cash and cash equivalents — beginning of period
    		                              0 0 33,345,000  
      cash and cash equivalents — end of period
    		                              858,000 5,502,000 24,197,000  
      1.
    		                                  
      net earnings as reported
    		                                 -2,274,000 
      deduct: total stock-based employee compensation expense determined under fair value based method for all awards, net of related tax effects
    		                                 -43,000 
      pro forma net income
    		                                  
      additional investment in nonconsolidated subsidiary
    		                                  
      stock repurchase program
    		                                  
      pro forma net earnings
    		                                 -2,231,000 
      earnings per share
    		                                  
      as reported: basic
    		                                 -100 
      diluted
    		                                 -90 
      pro forma: basic
    		                                 -100 
      
    		                                  
    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.