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 2022-06-30 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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-06-30 2005-03-31 2004-12-31 2004-06-30 2004-03-31 
      
    		                                                                                 
      operating activities
    		                                                                                 
      net income
    		313,000,000 339,000,000 327,000,000 213,000,000 286,000,000 291,000,000 277,000,000 217,000,000 242,000,000 193,000,000 173,000,000 169,000,000 150,000,000 193,300,000 131,800,000 125,200,000 114,700,000 86,800,000 128,500,000 85,800,000 111,200,000 137,000,000 90,659,000 102,854,000 -4,013,000 34,906,000 87,457,000 49,687,000 68,439,000 72,160,000 72,004,000                                32,666,000 31,109,000 33,170,000 33,762,000 32,510,000 28,676,000 27,242,000 28,130,000 25,522,000 26,242,000 17,371,000 21,145,000 20,046,000 16,301,000 24,399,000 9,248,000 9,247,000 13,770,000 4,807,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                 
      depreciation and amortization
    		128,000,000 117,000,000 120,000,000 128,000,000 134,000,000 118,000,000 123,000,000 160,000,000 125,000,000 123,000,000 123,000,000 118,000,000 122,000,000 122,400,000 122,300,000 126,300,000 120,000,000 120,000,000 119,600,000 117,900,000 115,800,000 112,100,000 124,236,000 109,102,000 55,962,000 26,323,000 27,854,000 26,278,000 25,919,000 25,822,000 25,229,000 20,420,000 16,282,000 16,861,000 16,232,000 16,567,000 16,555,000 16,043,000 15,569,000 16,284,000 17,115,000 14,284,000 13,578,000 14,058,000 12,116,000 13,849,000 11,170,000 12,648,000 11,294,000 9,995,000 10,199,000 11,171,000 12,904,000 9,956,000 10,818,000 11,699,000 9,711,000 8,776,000 8,400,000 11,666,000 6,816,000 8,635,000 8,402,000 7,791,000 7,567,000 7,136,000 7,332,000 7,476,000 7,693,000 7,211,000 6,760,000 4,264,000 9,771,000 5,804,000 6,055,000 5,986,000 13,422,000 6,731,000 7,087,000 12,362,000 6,253,000 
      stock-based compensation expense
    		22,000,000 19,000,000 17,000,000 22,000,000 18,000,000 14,000,000 12,000,000 11,000,000 14,000,000 12,000,000 10,000,000 10,000,000 10,000,000 11,800,000 10,000,000 16,000,000 8,200,000 1,900,000 11,900,000 -1,600,000 7,300,000 13,900,000 12,168,000 15,406,000 8,526,000 4,831,000 5,696,000 6,748,000 2,660,000 6,187,000 5,692,000 6,025,000 5,115,000 4,163,000 5,510,000 5,927,000 5,103,000 6,226,000 8,763,000 7,027,000 7,004,000 5,396,000 6,707,000 6,511,000 6,506,000 5,530,000 5,560,000 4,841,000 5,087,000 4,875,000 5,045,000 5,424,000 3,852,000 5,951,000 3,419,000 3,547,000 2,578,000 3,149,000 2,491,000 -12,000 2,218,000 617,000 797,000 2,791,000 2,660,000 3,274,000 1,750,000 3,685,000 2,922,000 2,510,000 2,135,000 1,495,000 1,715,000 1,609,000 4,372,000       
      gain on mark-to-market derivatives
    		2,000,000                                                                                 
      below market intangible amortization
    		-14,000,000 -12,000,000 -10,000,000 -10,000,000 -11,000,000 -12,000,000 -11,000,000 -15,000,000 -13,000,000 -14,000,000 -12,000,000 -13,000,000 -12,000,000 -13,800,000 -16,300,000 -7,300,000 -12,600,000 -20,300,000 -12,500,000 -17,800,000 -37,600,000 -52,300,000 -20,500,000                                                           
      net income on disposal of property, plant and equipment
    		   2,000,000 0 0 2,000,000  1,000,000 0 3,000,000 1,000,000 2,000,000                                                                     
      changes in operating assets and liabilities, net of acquisitions and dispositions:
    		                                                                                 
      accounts receivable and unbilled accounts receivable
    		-125,000,000 -17,000,000 -226,000,000 58,000,000 54,000,000 -267,000,000 121,000,000 19,000,000 -64,000,000 -99,000,000 -51,000,000 -48,000,000 93,000,000 -110,900,000 63,700,000 -38,100,000 9,300,000 69,800,000 -900,000 268,700,000 -22,600,000 26,000,000 3,405,000 15,909,000 -51,614,000 45,601,000 -66,347,000 -8,430,000 6,298,000 29,937,000 -96,481,000 58,090,000 -36,191,000 21,673,000 -23,844,000 22,381,000 34,907,000 3,714,000 -39,502,000 71,946,000 2,567,000 -11,486,000 -80,440,000                                       
      inventories
    		-48,000,000 -151,000,000 -29,000,000 -2,000,000 5,000,000 -35,000,000 -85,000,000 143,000,000 47,000,000 -60,000,000 -188,000,000 -119,000,000 -137,000,000 -8,700,000 -40,100,000 19,000,000 -11,200,000 173,000,000 38,100,000 -6,800,000 -23,500,000 197,200,000 -88,724,000 72,124,000 75,300,000 16,640,000 -50,755,000 44,410,000 -4,959,000 -16,261,000 -32,145,000 43,039,000 13,194,000 -12,293,000 1,400,000 35,994,000 9,689,000 -6,995,000 -18,541,000 -30,131,000 -13,709,000 -1,144,000 -19,105,000 -2,965,000 22,022,000 20,209,000 -13,206,000 -5,892,000 1,774,000 -7,912,000 -20,461,000 -16,148,000 -16,583,000 -25,365,000 -21,441,000 684,000 3,162,000 -1,686,000 -3,810,000 8,490,000 6,425,000 10,159,000 8,286,000 -10,918,000 -12,935,000 -9,803,000 -9,070,000 9,090,000 -1,340,000 -11,808,000 -10,259,000 4,946,000 8,232,000 -13,087,000 -17,902,000 14,945,000 -14,775,000 -6,987,000 -600,000 -3,365,000 -6,833,000 
      accounts payable
    		2,000,000 61,000,000 13,000,000 -17,000,000 -6,000,000 48,000,000 45,000,000 -8,000,000 -45,000,000 -52,000,000 47,000,000 137,000,000 48,000,000 67,900,000 -41,300,000 35,400,000 47,000,000 -65,600,000 -54,900,000 -88,300,000 -60,200,000 2,200,000 -74,565,000 44,440,000 -116,375,000 44,569,000 32,096,000 29,667,000 -45,628,000 -51,071,000 -24,690,000 24,845,000 -30,020,000 4,245,000 -18,002,000 4,051,000 -55,686,000 -12,084,000 -12,931,000 14,407,000 -2,682,000 24,512,000 19,141,000 37,434,000 2,234,000 6,348,000 14,960,000 6,086,000 -16,364,000 8,187,000 -10,392,000 56,278,000 -2,766,000 10,499,000 -4,037,000 38,476,000 794,000 2,483,000 2,541,000 5,089,000 -4,633,000 -13,669,000 -35,025,000 1,090,000 8,853,000 12,528,000 -8,168,000 18,913,000 6,207,000 103,000 7,536,000 9,595,000 -4,199,000 -12,643,000 -112,000 -17,665,000 14,333,000 14,647,000 5,611,000 1,839,000 -28,000 
      accrued income taxes
    		68,000,000 -45,000,000 44,000,000 -12,000,000 19,000,000 -32,000,000 46,000,000 7,000,000 24,000,000 -5,000,000 -25,000,000 16,000,000 16,000,000 -32,900,000 10,300,000 5,200,000 13,400,000 39,000,000 12,800,000 9,500,000 -4,400,000 -3,800,000 -6,899,000 3,003,000 18,396,000 51,650,000 14,004,000 83,586,000 -12,917,000 -25,213,000 2,188,000 -17,711,000 3,039,000 -26,866,000 29,779,000 776,000 1,779,000 -5,396,000 24,581,000 7,408,000 896,000 -1,071,000 16,530,000 -13,001,000 2,972,000 -14,559,000 9,555,000 -15,824,000 -1,220,000 -23,000,000 6,842,000 27,257,000 434,000 -6,965,000 10,788,000 -12,579,000 135,000 5,792,000 841,000 -1,643,000 13,936,000 -19,355,000 7,903,000 -3,664,000 3,612,000 -14,035,000 13,576,000 2,950,000 4,382,000 -6,028,000 12,209,000 -6,623,000 -12,477,000 10,901,000 11,378,000 -13,737,000 10,189,000 3,663,000 4,737,000 3,662,000  
      current and noncurrent customer deposits
    		-13,000,000 -17,000,000 31,000,000                                                                               
      other accrued liabilities
    		84,000,000 -95,000,000 -13,000,000                                                                               
      other operating activities
    		-54,000,000 42,000,000 -83,000,000                                                                               
      net cash from operating activities
    		367,000,000 209,000,000 191,000,000 723,000,000 542,000,000 235,000,000 334,000,000 686,000,000 425,000,000 115,000,000 -25,000,000 263,000,000 161,000,000 313,700,000 243,900,000 223,200,000 292,200,000 325,600,000 229,500,000 310,500,000 -81,900,000 447,800,000 123,776,000 412,586,000 31,338,000 276,633,000 24,200,000 162,300,000 40,214,000 12,393,000 -26,096,000 202,414,000 32,917,000 138,410,000 75,566,000 192,954,000 144,380,000 67,265,000 43,661,000 242,221,000 92,505,000 111,444,000 26,215,000 150,657,000 39,900,000 13,056,000 32,040,000 123,913,000 82,989,000 29,555,000 981,000 148,606,000 33,974,000 49,560,000 16,486,000 100,887,000 45,787,000 17,095,000 12,367,000 71,282,000 51,223,000   82,089,000 47,118,000 64,066,000 -33,889,000 97,973,000 18,313,000 7,471,000 18,752,000 41,119,000 36,411,000 28,449,000 45,048,000 36,768,000 29,664,000  27,644,000 21,459,000 -8,747,000 
      capex
    		-55,000,000 -39,000,000 -44,000,000 -84,000,000 -46,000,000 -46,000,000 -31,000,000 -77,000,000 -39,000,000 -38,000,000 -32,000,000 -30,000,000 -20,000,000 -51,500,000 -23,000,000 -29,000,000 -26,500,000 -37,700,000 -31,100,000 -34,300,000 -33,300,000 -72,700,000 -50,733,000 -32,147,000 -29,720,000 -29,073,000 -17,466,000 -29,203,000 -21,838,000 -19,098,000 -19,327,000 -18,540,000 -12,572,000 -10,600,000 -8,504,000 -16,349,000 -12,219,000 -12,402,000 -8,458,000 -16,685,000 -12,620,000 -12,024,000 -6,333,000 -17,643,000 -8,987,000 -8,160,000 -6,448,000 -11,307,000 -8,233,000 -6,270,000 -10,191,000 -15,745,000 -9,410,000 -5,415,000 -7,401,000 0 -5,364,000 -3,406,000 -3,601,000 0 -2,137,000   0 -4,631,000 -3,961,000 -3,891,000 0 -4,510,000 -4,935,000 -3,407,000 -7,439,000 -4,534,000 -5,682,000 -3,287,000 -6,198,000 -11,454,000  -6,206,000 -8,393,000 -4,213,000 
      free cash flows
    		312,000,000 170,000,000 147,000,000 639,000,000 496,000,000 189,000,000 303,000,000 609,000,000 386,000,000 77,000,000 -57,000,000 233,000,000 141,000,000 262,200,000 220,900,000 194,200,000 265,700,000 287,900,000 198,400,000 276,200,000 -115,200,000 375,100,000 73,043,000 380,439,000 1,618,000 247,560,000 6,734,000 133,097,000 18,376,000 -6,705,000 -45,423,000 183,874,000 20,345,000 127,810,000 67,062,000 176,605,000 132,161,000 54,863,000 35,203,000 225,536,000 79,885,000 99,420,000 19,882,000 133,014,000 30,913,000 4,896,000 25,592,000 112,606,000 74,756,000 23,285,000 -9,210,000 132,861,000 24,564,000 44,145,000 9,085,000 100,887,000 40,423,000 13,689,000 8,766,000 71,282,000 49,086,000   82,089,000 42,487,000 60,105,000 -37,780,000 97,973,000 13,803,000 2,536,000 15,345,000 33,680,000 31,877,000 22,767,000 41,761,000 30,570,000 18,210,000  21,438,000 13,066,000 -12,960,000 
      investing activities
    		                                                                                 
      acquisitions of businesses, net of cash acquired
    		-1,734,000,000   -155,000,000    -81,000,000 -4,000,000      0 -3,700,000 -401,400,000  0 -4,600,000 -35,700,000  -19,048,000 -270,838,000 -2,710,714,000  -34,297,000  0 -46,594,000 -67,581,000  -63,092,000 -21,053,000 -210,000  0 -24,395,000 -75,713,000 -776,000 -100,244,000                                         
      purchase of property, plant and equipment
    		-55,000,000 -39,000,000 -44,000,000 -84,000,000 -46,000,000 -46,000,000 -31,000,000 -77,000,000 -39,000,000 -38,000,000 -32,000,000 -30,000,000 -20,000,000 -51,500,000 -23,000,000 -29,000,000 -26,500,000 -37,700,000 -31,100,000 -34,300,000 -33,300,000 -72,700,000 -50,733,000 -32,147,000 -29,720,000 -29,073,000 -17,466,000 -29,203,000 -21,838,000 -19,098,000 -19,327,000 -18,540,000 -12,572,000 -10,600,000 -8,504,000 -16,349,000 -12,219,000 -12,402,000 -8,458,000 -16,685,000 -12,620,000 -12,024,000 -6,333,000 -17,643,000 -8,987,000 -8,160,000 -6,448,000 -11,307,000 -8,233,000 -6,270,000 -10,191,000 -15,745,000 -9,410,000 -5,415,000 -7,401,000                 -7,439,000 -4,534,000 -5,682,000 -3,287,000 -6,198,000 -11,454,000 -5,998,000 -6,206,000 -8,393,000 -4,213,000 
      proceeds from dispositions of businesses
    		                                                                                 
      proceeds from disposal of property, plant and equipment
    		-3,000,000   0 -7,000,000 8,000,000 12,000,000     0 2,000,000       3,300,000 6,400,000 500,000 345,000 2,269,000 786,000 2,154,000 7,898,000 225,000 595,000 187,000 284,000 223,000 -25,000 81,000 84,000 1,430,000 176,000 40,000 138,000 81,000 123,000 -1,188,000 1,405,000 -168,000 336,000 5,114,000 718,000 40,000 838,000 0 93,000 363,000 9,000 275,000 16,000 352,000 11,000 54,000 1,000 420,000 20,000 13,000 3,638,000 312,000 30,000 11,000 53,000 100,000 -112,000             
      net cash from investing activities
    		-1,789,000,000 -54,000,000 -44,000,000 -237,000,000 -49,000,000 -38,000,000 -19,000,000 -156,000,000 -43,000,000 -261,000,000 -32,000,000 -99,000,000 -18,000,000 -64,700,000 -22,900,000 -30,400,000 -422,000,000 -35,500,000 -21,700,000 -35,600,000 -62,600,000 -68,000,000 -69,436,000 -300,716,000 -2,739,648,000 -43,127,000 -43,865,000 -125,905,000 -21,243,000 -65,505,000 -63,076,000 -659,174,000 -75,689,000 -31,572,000 -8,630,000 -38,175,000 -221,171,000 -36,757,000 -84,033,000 -17,380,000 -112,741,000 -212,629,000 -4,928,000 -19,207,000 -115,638,000 -3,046,000 -120,801,000 -58,877,000 -21,329,000 -94,640,000 -10,098,000 -72,519,000 -9,401,000 -25,865,000 -38,397,000 -53,090,000 -58,638,000 -3,352,000 -41,175,000 -99,827,000 -5,591,000 -10,002,000 199,000 -322,789,000 -86,864,000 -3,950,000 -3,838,000 -7,562,000 -4,507,000 -78,060,000 -3,407,000 -94,949,000 -3,862,000 -4,715,000 -1,236,000 -5,774,000 -46,884,000 -40,602,000 -6,088,000 -7,481,000 -4,213,000 
      financing activities
    		                                                                                 
      proceeds from debt, net of issuance costs
    		1,668,000,000 1,993,000,000 196,000,000 386,000,000 69,000,000 836,000,000 967,000,000 1,212,000,000 1,387,000,000 1,662,000,000 1,302,000,000 1,404,000,000 2,012,000,000                                                                     
      payments of debt
    		-1,168,000,000 -1,262,000,000 -192,000,000 -388,000,000 -73,000,000 -836,000,000 -1,025,000,000 -1,219,000,000 -1,712,000,000 -1,442,000,000 -1,148,000,000 -1,399,000,000 -1,817,000,000 -1,060,700,000 -1,321,300,000 -1,772,000,000 -1,398,000,000 -960,200,000 -1,057,800,000 -1,395,500,000 -663,800,000 -1,359,000,000 -512,479,000 -714,377,000 -837,744,000 12,672,000 -266,347,000 -350,618,000 -238,774,000 -197,554,000 -482,591,000 -886,898,000 -40,351,000 -90,046,000 -85,453,000 -152,372,000 -165,719,000 -82,742,000 -211,847,000 -130,854,000 -146,267,000 -166,631,000 -50,067,000 -180,483,000 -483,615,000 -61,516,000 -104,228,000 -137,465,000 -48,857,000 -37,036,000 -88,099,000 -143,282,000 -35,103,000 -37,809,000 -67,008,000 -34,745,000 -33,108,000 -66,897,000 -83,333,000 -62,063,000 -23,568,000 -76,635,000 -31,058,000                   
      repurchase of stock
    		0 -50,000,000 -98,000,000 -123,000,000 -599,000,000 -200,000,000 -175,000,000 -157,000,000 0 -74,000,000 -178,000,000 -103,000,000 -296,000,000 -99,700,000 -199,100,000 0 -1,200,000 -101,900,000 0 0 -105,300,000                                                             
      cash dividends
    		-43,000,000 -44,000,000 -43,000,000 -34,000,000 -35,000,000 -35,000,000 -36,000,000 -31,000,000 -30,000,000 -31,000,000 -31,000,000 -27,000,000 -28,000,000 -23,100,000 -23,000,000 -22,900,000 -23,000,000 -23,300,000 -22,800,000 -23,400,000 -23,000,000 -23,500,000 -23,937,000                    -3,828,000  -4,004,000 -2,410,000 -2,386,000 -2,410,000 -2,376,000 -1,442,000 -1,438,000 -1,442,000 -1,442,000 -484,000 -481,000 -485,000 -480,000 -481,000 -468,000 -479,000 -476,000 -482,000 -480,000 -486,000 -485,000 -481,000 -488,000 -481,000 -477,000 -495,000 -491,000 -487,000 -489,000 -486,000 -483,000 -484,000 -932,000 -466,000 -460,000 -897,000 -449,000 
      payment of contingent consideration
    		                                                                                 
      payment of income tax withholding on share-based compensation
    		0 -5,000,000 -34,000,000 -1,000,000 -1,000,000 0 -23,000,000 0 -1,000,000 -1,000,000 -14,000,000           -100,000 -2,083,000 8,000 -4,125,000 -5,617,000 -2,937,000 -46,000 4,000 40,000 -6,842,000 2,348,000 0 0 -9,006,000 0 0 0 -14,565,000                                           
      distribution to noncontrolling interest
    		   0 -5,000,000   -5,000,000 0                                                                         
      other financing activities
    		2,000,000 -6,000,000 -1,000,000 -2,000,000 0 2,000,000 3,000,000   0 -3,000,000 2,000,000 -4,000,000 400,000 2,400,000 1,300,000 -5,100,000 600,000 300,000 400,000 -5,900,000                                                             
      net cash from financing activities
    		453,000,000 626,000,000 -172,000,000 -162,000,000 -686,000,000 -234,000,000 -289,000,000 -310,000,000 -353,000,000 102,000,000 -72,000,000 -123,000,000 -133,000,000 -219,700,000 -220,800,000 -220,200,000 7,700,000 -258,200,000 -237,300,000 -307,000,000 183,500,000 -355,600,000 90,992,000 -156,882,000 882,990,000 -17,199,000 28,668,000 -27,382,000 -111,639,000 81,063,000 -39,473,000 636,530,000 -10,179,000 -62,120,000 -40,037,000 -128,081,000 22,804,000 -23,856,000 -119,781,000 -6,055,000 6,976,000 33,539,000 -8,954,000 -126,060,000 138,003,000 -19,096,000 100,167,000 -134,017,000 -15,354,000 34,372,000 -9,724,000 -12,895,000 -8,752,000 -4,523,000 -20,589,000 12,176,000 49,000 -13,450,000 27,073,000 -37,822,000 80,890,000   211,808,000 707,000 1,767,000 -24,571,000 -13,962,000 -328,000 -376,000 1,681,000 -4,796,000 -10,152,000 7,848,000 5,293,000 9,904,000 16,086,000 4,546,000    
      effect of changes in currency exchange rates
    		-2,000,000 20,000,000 8,000,000 -19,000,000 8,000,000 -7,000,000 -7,000,000 8,000,000 -8,000,000 -2,000,000 5,000,000 -28,000,000 5,000,000 -13,000,000 2,700,000 -2,600,000 6,900,000 7,500,000 900,000 4,100,000 -27,300,000 -7,400,000 -19,249,000 -6,487,000 -4,164,000 -9,334,000 7,482,000 -3,692,000 -7,774,000 20,392,000 10,340,000 -31,668,000 398,000 -4,557,000 9,684,000 -8,748,000 -2,616,000 9,057,000 -16,561,000 -5,478,000 -106,000 -1,550,000 -2,990,000 -637,000 4,237,000 -1,747,000 -1,834,000 2,692,000 1,644,000 -4,486,000 2,530,000 1,287,000 -16,160,000 1,616,000 6,246,000 160,000 23,101,000 -12,684,000 -8,024,000 -159,000 7,330,000 12,524,000 -5,184,000 -15,693,000 -16,251,000 4,964,000 2,442,000 214,000 3,322,000 5,712,000 1,474,000 -980,000 -13,719,000 15,869,000 986,000 -5,625,000 -7,271,000 -3,360,000 6,979,000 1,943,000 463,000 
      decrease in cash
    		    -185,000,000         16,300,000 2,900,000    -28,600,000                  -56,603,000            47,950,000 -35,199,000 -16,311,000  -339,000 20,788,000 -36,254,000   -12,391,000 -9,759,000    -43,713,000               -27,107,000   -12,263,000 
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 715,000,000  0 0 620,000,000  0 0 541,000,000                233,401,000                                                       
      cash, cash equivalents and restricted cash, end of period
    		-971,000,000 801,000,000 698,000,000  -185,000,000 -44,000,000 639,000,000  21,000,000 -46,000,000 417,000,000                                                                       
      increase in cash
    		 801,000,000 -17,000,000    19,000,000 228,000,000 21,000,000 -46,000,000 -124,000,000 13,000,000 15,000,000    -115,200,000    11,700,000 16,800,000 126,083,000 -51,499,000 -1,829,484,000 206,973,000 16,485,000 5,321,000 -100,442,000 48,343,000 -118,305,000 148,102,000 -52,553,000 40,161,000 36,583,000    -176,714,000 213,308,000   9,343,000 4,753,000   9,572,000              133,852,000     66,847,000 -59,856,000 76,663,000 16,800,000 -65,253,000 18,500,000 -59,606,000 8,678,000 47,451,000 50,091,000 35,273,000 -8,405,000  -2,039,000 24,501,000  
      in millions
    		                                                                                 
      adjustments to reconcile net income to net cash from operations:
    		                                                                                 
      deferred income taxes
    		                                                                                 
      proceeds from dispositions of businesses, net of cash disposed
    		                                                                                 
      payment of contingent consideration on acquisitions
    		                     0 0                                                           
      cash, cash equivalents and restricted cash, beginning of year
    		                                                                                 
      cash, cash equivalents and restricted cash, end of year
    		                                                                                 
      accrued liabilities and customer deposits
    		    17,000,000 -48,000,000 -141,000,000 114,000,000 85,000,000 6,000,000 -79,000,000 -27,000,000 -66,000,000 95,000,000 27,000,000 -63,900,000 25,900,000 -15,100,000 23,000,000 -14,600,000 -84,700,000 -30,700,000 -5,388,000 84,166,000 -59,978,000 15,375,000 -1,529,000 -100,161,000 -5,667,000 1,634,000 85,303,000 -2,985,000 -11,858,000 16,337,000 -12,832,000 -1,926,000 14,178,000 -10,621,000 -16,468,000 60,387,000 12,220,000 12,042,000 -15,920,000 -3,424,000 -1,091,000 -29,280,000 -15,036,000 -24,377,000 25,414,000 4,409,000 7,877,000 -37,647,000 4,310,000 65,650,000 10,888,000 -653,000 -6,683,000 -4,072,000 1,227,000 -6,491,000 -22,009,000 15,944,000 -43,647,000 -8,143,000 12,874,000 36,332,000 -9,551,000 32,801,000 -15,730,000 -11,842,000 -9,537,000 -517,000 16,518,000 -596,000 -10,381,000 42,390,000 1,566,000 -7,924,000 10,717,000 2,987,000 -5,422,000 
      other assets and liabilities
    		    26,000,000 158,000,000 -55,000,000 93,000,000 9,000,000 11,000,000 -26,000,000 19,000,000 -65,000,000 -87,300,000 -30,600,000 5,400,000 -22,500,000 -102,900,000 -36,100,000 -42,300,000 -83,200,000 70,200,000 77,245,000 -24,451,000 104,106,000 45,196,000 -24,252,000 97,664,000 4,961,000 -31,174,000 -63,349,000 35,287,000 -8,399,000 23,445,000 -16,858,000 3,542,000 18,585,000 -24,325,000 -13,807,000 8,844,000 -19,611,000 -19,247,000 6,218,000 -526,000 -9,601,000 587,000 -6,782,000 32,800,000 -19,022,000 6,677,000 -9,472,000 61,239,000 -638,000 -13,979,000 1,724,000 1,414,000 -15,457,000 3,361,000 6,516,000 -4,129,000 -3,055,000 -6,301,000 6,939,000 6,473,000 5,160,000 -7,178,000 -570,000 4,638,000 -696,000 -7,205,000 4,339,000 3,214,000 -14,347,000 16,690,000 -4,289,000 4,019,000 -491,000 6,014,000 1,239,000 -7,752,000 -5,578,000 
      changes in operating assets and liabilities, net of acquisitions:
    		                                                                                 
      net gain on disposal of property, plant and equipment
    		                                                                                 
      increase in cash, cash equivalents and restricted cash
    		                                                                                 
      changes in operating assets and liabilities, net of acquisitions
    		                                                                                 
      cash and cash equivalents, beginning of period
    		           0 473,000,000   0 598,700,000                                                                 
      cash and cash equivalents, end of period
    		           13,000,000 488,000,000   -30,000,000 483,500,000  -28,600,000 -28,000,000 615,900,000      249,886,000                295,103,000                                       
      (gain) loss on disposal of property, plant and equipment
    		                          -24,000                 626,000 102,000               -352,000   -2,688,000                   
      acquisitions of business, net of cash acquired
    		                                            -106,987,000 0 -115,071,000  -13,774,000    0 -20,730,000 -31,047,000  -53,285,000 0 -39,943,000          -283,000             
      cash and cash equivalents, beginning of year
    		                                          285,760,000                                       
      cash and cash equivalents, end of year
    		                                                                                 
      adjustments to reconcile net income to cash from operating activities:
    		                                                                                 
      proceeds from disposal of assets and businesses
    		              100,000 2,300,000 5,900,000                                                                 
      proceeds from debt
    		              1,320,200,000 1,573,400,000 1,435,000,000  843,000,000 1,111,500,000 981,500,000  629,566,000 589,413,000 1,736,521,000  306,610,000 333,267,000 138,438,000 286,762,000 458,273,000 1,529,000,000 116,000,000 35,000,000 195,000,000 397,100,000 216,000,000 62,600,000 111,700,000 130,000,000 166,500,000 216,900,000 50,000,000 90,529,000 623,738,000 40,900,000 203,900,000 22,400,000 38,600,000 94,300,000 78,100,000 133,000,000 45,000,000 34,000,000 45,000,000 47,000,000 35,000,000 55,400,000 111,000,000 21,500,000 104,000,000 66,000,000 6,000,000                   
      adjustments to reconcile net income to cash from operations:
    		                                                                                 
      loss on disposal of property, plant and equipment
    		                     3,300,000 12,139,000   -3,159,000  274,000 1,108,000 372,000 153,000 81,000 -227,000 360,000 18,000  1,384,000 273,000 147,000    14,000    32,000 438,000 -824,000 1,272,000 226,000  567,000 85,000 37,000                           
      other
    		                                                                                 
      cash, cash equivalents, and restricted cash, beginning of period
    		                  0 0 604,200,000                                                             
      proceeds from exercise of stock options and other benefit plans
    		                     100,000 -75,000 750,000 25,000 -3,176,000 2,873,000 1,540,000 209,000 1,420,000 1,259,000 210,000 1,122,000 136,000 515,000 389,000 1,299,000 1,012,000 397,000 293,000   879,000 429,000 2,087,000 1,060,000 1,589,000 1,410,000 1,556,000 459,000 1,006,000 322,000 409,000 2,984,000 1,184,000 209,000 400,000 1,051,000 1,596,000 1,795,000 614,000                     
      cash, cash equivalents, and restricted cash, end of period
    		                                                                                 
      cash, cash equivalents and restricted cash beginning of period
    		                       0 2,342,354,000                                                         
      cash and cash equivalents end of period
    		                       -51,499,000 512,870,000                                                         
      gain on disposal of property, plant and equipment
    		                        1,028,000               698,000 8,000               -508,000 1,078,000 180,000 27,000                       
      cash dividends (0.12 and 0.12 per share for the three months
    		                                                                                 
      ended march 31, 2019 and 2018, respectively)
    		                        -11,687,000                                                         
      in thousands, except per share data
    		                                                                                 
      stock re-purchase
    		                                          -2,151,000                                       
      cash dividends (0.48, 0.44 and 0.36 per share for the years
    		                                                                                 
      ended december 31, 2018, 2017 and 2016)
    		                                                                                 
      cash dividends (0.36 and 0.20 per share for the nine months
    		                                                                                 
      ended september 30, 2018 and 2017, respectively)
    		                                                                                 
      cash dividends (0.12 and 0.10 per share for the three months
    		                                                                                 
      ended march 31, 2018 and 2017, respectively)
    		                          -11,531,000                                                       
      deposit in escrow
    		                                   6,186,000                                              
      cash dividends (0.44, 0.36 and 0.28 per share for the years
    		                                                                                 
      ended december 31, 2017, 2016 and 2015)
    		                                                                                 
      cash, beginning of year
    		                                       0 0   0 0 0 215,766,000 0 0 0 285,615,000 0 0 0 236,941,000 0 0 0 188,659,000 0 0 0 141,805,000 0 0 0 234,689,000 0 0 0 187,979,000 0 0 0 141,365,000 0 95,257,000 95,257,000 0 70,328,000 70,328,000 
      cash, end of year
    		                                                                                 
      in thousands, except share and per share data
    		                                                                                 
      balance, december 31, 2014
    		                                                                                 
      proceeds from treasury stock issued from the exercise of stock
    		                                                                                 
      options and other benefit plans, net of tax
    		                                                                                 
      stock based compensation
    		                                                                                 
      translation adjustment
    		                                                                                 
      unrealized loss on foreign exchange contracts, net of 14 tax
    		                                                                                 
      unrealized loss on interest rate swap contracts, net of 444 tax
    		                                                                                 
      change in pension and post-retirement benefit plans, net of 10,279 tax
    		                                                                                 
      balance, december 31, 2015
    		                                                                                 
      non-controlling interests associated with faiveley transport acquisition
    		                                                                                 
      unrealized loss on foreign exchange contracts, net of 45 tax
    		                                                                                 
      unrealized gain on interest rate swap contracts, net of 230 tax
    		                                                                                 
      change in pension and post-retirement benefit plans, net of 2,790 tax
    		                                                                                 
      stock issued for faiveley transport acquisition
    		                                                                                 
      balance, december 31, 2016
    		                                                                                 
      acquisition of faiveley transport noncontrolling interest
    		                                                                                 
      unrealized gain on foreign exchange contracts, net of 1,763 tax
    		                                                                                 
      unrealized gain on interest rate swap contracts, net of 1,079 tax
    		                                                                                 
      change in pension and post-retirement benefit plans, net of 1,300 tax
    		                                                                                 
      balance, december 31, 2017
    		                                                                                 
      excess income tax benefits from exercise of stock options
    		                               -777,000    99,000 -1,295,000 -1,074,000 -314,000 -281,000 -1,458,000 -639,000 -642,000 5,179,000 -5,283,000 -2,870,000 -1,292,000 -607,000 -1,793,000 -18,000 -707,000 -726,000 0 -2,973,000 -716,000 -197,000 -307,000 -692,000 -1,374,000 -1,425,000 -320,000   -279,000 -455,000 -1,071,000 -117,000 -113,000 -583,000 -797,000 -605,000 7,000 -174,000 -2,451,000 -1,764,000       
      release of deposit in escrow
    		                            0 0 23,548,000                                                   
      purchase of treasury stock
    		                                -78,438,000 0 -133,738,000      -10,135,000                                         
      excess income tax benefits from exercise of equity options
    		                                                                                 
      cash dividends (0.32 and 0.26 per share for the nine months
    		                                                                                 
      ended september 30, 2017 and 2016, respectively)
    		                                                                                 
      cash, beginning of period
    		                            0 0 398,484,000  0 0 226,191,000  0 0 425,849,000                                           
      cash, end of period
    		                            -100,442,000 48,343,000 280,179,000  -52,553,000 40,161,000 262,774,000  -56,603,000 15,709,000 249,135,000  -13,366,000    66,502,000 -10,833,000 225,338,000  47,950,000 -35,199,000 269,304,000  -339,000 20,788,000 200,687,000  10,299,000 -12,391,000 178,900,000  133,852,000 23,241,000 98,092,000  -55,290,000 66,847,000 174,833,000  16,800,000 -65,253,000 206,479,000  8,678,000 47,451,000 191,456,000  86,852,000 68,150,000  94,829,000 58,065,000 
      in thousands
    		                                                    0 0 2,011,000  0 0 2,010,000  0 0 2,009,000  0 0 2,008,000  0 0 2,007,000           
      balance at december 31, 2016
    		                            0 0 -321,033,000                                                   
      other comprehensive income before reclassifications
    		                            82,905,000 145,684,000 49,395,000       36,082,000 -87,931,000  -60,964,000      -27,941,000                                   
      amounts reclassified from accumulated other
    		                                                                                 
      comprehensive income
    		                                                                                 
      net current period other comprehensive income
    		                            82,905,000 145,684,000 49,395,000       36,082,000 -87,931,000  -60,964,000      -27,941,000                                   
      balance at september 30, 2017
    		                                                                                 
      cash dividends (0.20 and 0.16 per share for the six months
    		                                                                                 
      ended june 30, 2017 and 2016, respectively)
    		                                                                                 
      balance at june 30, 2017
    		                                                                                 
      cash dividends (0.10 and 0.08 per share for the three months
    		                                                                                 
      ended march 31, 2017 and 2016, respectively)
    		                              -9,572,000                                                   
      balance at march 31, 2017
    		                              -271,638,000                                                   
      earn-out settlement
    		                                       0 0 0 -4,429,000                                       
      cash dividends (0.36, 0.28 and 0.20 per share for the years
    		                                                                                 
      ended december 31, 2016, 2015 and 2014)
    		                                                                                 
      balance, december 31, 2013
    		                                                                                 
      unrealized loss on foreign exchange contracts, net of 31 tax
    		                                                                                 
      unrealized loss on interest rate swap contracts, net of 136 tax
    		                                                                                 
      change in pension and post-retirement benefit plans, net of 5,887 tax
    		                                                                                 
      net income attributable to wabtec shareholders
    		                                82,428,000 90,485,000 94,163,000 101,779,000 99,181,000 101,504,000 96,164,000 92,686,000 90,155,000 88,705,000 80,134,000 74,041,000 73,943,000 74,638,000 69,613,000 64,765,000 62,994,000 64,712,000 59,261,000 46,263,000 46,600,000 36,334,000 40,952,000 30,980,000 30,544,000 31,211,000 30,364,000 24,205,000 27,348,000                     
      cash dividends (0.26 and 0.20 per share for the nine months
    		                                                                                 
      ended september 30, 2016 and 2015, respectively)
    		                                                                                 
      •
    		                                                                                 
      cash dividends (0.16 and 0.12 per share for the six months
    		                                                                                 
      ended june 30, 2016 and 2015, respectively)
    		                                                                                 
      cash dividends (0.08 and 0.06 per share for the three months
    		                                                                                 
      ended march 31, 2016 and 2015, respectively)
    		                                  -7,355,000                                               
      cash dividends (0.28, 0.20 and 0.13 per share for the years
    		                                                                                 
      ended december 31, 2015, 2014 and 2013)
    		                                                                                 
      balance, december 31, 2012
    		                                                                                 
      unrealized (loss) on foreign exchange contracts, net of 61 tax
    		                                                                                 
      unrealized gain on interest rate swap contracts, net of 422 tax
    		                                                                                 
      cash dividends (0.20 and 0.14 per share for the nine months
    		                                                                                 
      ended september 30, 2015 and 2014, respectively)
    		                                                                                 
      cash dividends (0.12 and 0.08 per share for the six months
    		                                                                                 
      ended june 30, 2015 and 2014, respectively)
    		                                                                                 
      balance at december 31, 2014
    		                                     0 -94,450,000                                           
      balance at june 30, 2015
    		                                                                                 
      cash dividends (0.06 and 0.04 per share for the three months
    		                                                                                 
      ended march 31, 2015 and 2014, respectively)
    		                                      -5,780,000                                           
      balance at march 31, 2015
    		                                      -182,381,000                                           
      cash dividends (0.20, 0.13 and 0.08 per share for the years
    		                                                                                 
      ended december 31, 2014, 2013 and 2012
    		                                                                                 
      cash dividends (0.14 and 0.09 per share for the nine months
    		                                                                                 
      ended september 30, 2014 and 2013, respectively)
    		                                                                                 
      balance at december 31, 2013
    		                                        0                                         
      balance at september 30, 2014
    		                                                                                 
      proceeds from exercise of stock options and other benefit plan
    		                                                                                 
      cash dividends (0.04 and 0.025 per share for the six months
    		                                                                                 
      ended june 30, 2014 and 2013, respectively)
    		                                                                                 
      balance at june 30, 2014
    		                                                                                 
      cash dividends (0.13, 0.08 and 0.04 per share for years ended
    		                                                                                 
      december 31, 2013, 2012 and 2011
    		                                                                                 
      balance, december 31, 2010
    		                                                                                 
      proceeds from treasury stock issued from the exercise of stock options
    		                                                                                 
      and other benefit plans, net of tax
    		                                                                                 
      unrealized gain on foreign exchange contracts, net of 70 tax
    		                                                                                 
      unrealized gain on interest rate swap contracts, net of 434 tax
    		                                                                                 
      change in pension and post-retirement benefit plans, net of 5,530 tax
    		                                                                                 
      balance, december 31, 2011
    		                                                                                 
      unrealized (loss) on interest rate swap contracts, net of 1,040 tax
    		                                                                                 
      change in pension and post-retirement benefit plans, net of 785 tax
    		                                                                                 
      change in pension and post-retirement benefit plans, net of 8,188 tax
    		                                                                                 
      accounts receivable
    		                                            -64,020,000 -60,621,000 -42,534,000 48,454,000 15,649,000 -39,642,000 -47,437,000 11,588,000 -14,706,000 -29,633,000 -35,946,000 11,776,000 20,232,000 -31,407,000 -34,856,000 28,493,000 24,368,000 17,051,000 10,629,000 50,969,000 -13,388,000 3,121,000 -61,543,000 -8,088,000 -11,215,000 7,148,000 -19,413,000 -8,232,000 14,025,000 1,886,000 37,990,000 -28,763,000 -18,979,000 -13,083,000 -7,511,000 -2,044,000 -990,000 
      stock repurchase
    		                                               -18,559,000 -6,070,000   -2,219,000 -17,616,000   0 -2,070,000 -3,215,000 -3,096,000 0 0 -12,382,000 -7,272,000 -21,143,000 0 -187,000 -24,466,000 -13,072,000 -1,395,000             
      balance at december 31, 2012
    		                                              11,981,000                                   
      amounts reclassified from accumulated other comprehensive income
    		                                                                                 
      balance at september 30, 2013
    		                                                                                 
      balance at june 30, 2013
    		                                                                                 
      balance at march 31, 2013
    		                                              -15,960,000                                   
      balance, december 31, 2009
    		                                                                                 
      proceeds from treasury stock issued from the exercise of stock options and other benefit plans, net of tax
    		                                                                                 
      stock-based compensation
    		                                                                                 
      unrealized (loss) on foreign exchange contracts, net of 30 tax
    		                                                                                 
      unrealized (loss) on interest rate swap contracts, net of 980 tax
    		                                                                                 
      change in pension and post retirement benefit plans, net of 1,807 tax
    		                                                                                 
      change in pension and post retirement benefit plans, net of 5,530 tax
    		                                                                                 
      unrealized gain on interest rate swap contracts, net of 1,040 tax
    		                                                                                 
      change in pension and post retirement benefit plans, net of 785 tax
    		                                                                                 
      acquisition purchase price adjustment
    		                                                    0 5,000 35,000  0 0 2,368,000  -28,000                     
      foreign currency translation gain
    		                                                  8,454,000  -44,468,000 -13,744,000 20,420,000  62,550,000    -8,328,000 34,722,000 -11,565,000  -34,741,000 -4,371,000 8,381,000               
      unrealized loss on interest rate swap contracts, net of tax
    		                                                -545,000 -1,437,000 -740,000       -271,000 -451,000                       
      pension benefit plans and post retirement benefit plans, net of tax
    		                                                -153,000 1,330,000 -57,386,000                               
      total accumulated comprehensive loss
    		                                                11,218,000 -16,626,000 -49,672,000                               
      foreign currency translation loss
    		                                                          -9,928,000                       
      acquisition purchase price adjustments
    		                                                                                 
      balance, december 31, 2008
    		                                                                                 
      unrealized (loss) on foreign exchange contracts, net of 55 tax
    		                                                                                 
      unrealized (loss) on interest rate swap contracts, net of 25 tax
    		                                                                                 
      change in pension and post retirement benefit plans, net of 2,583 tax
    		                                                                                 
      total comprehensive income
    		                                                   134,053,000 -32,541,000 -17,897,000 61,434,000 -3,697,000 60,615,000 -16,492,000 20,314,000 104,642,000 -7,804,000 33,121,000 21,187,000 99,692,000 -35,226,000 -3,404,000 41,296,000 -2,224,000 1,553,000 10,402,000 28,897,000           
      unrealized gain on foreign exchange contracts, net of tax
    		                                                    117,000 -13,000 23,000  -38,000 3,000 34,000  0     -257,000 150,000  -1,165,000 883,000 349,000           
      unrealized gain on interest rate swap contracts, net of tax
    		                                                    295,000 -274,000 206,000      93,000                     
      change in pension and post retirement benefit plans, net of tax
    		                                                    1,249,000 752,000 -167,000  -1,527,000 788,000 295,000  3,919,000 18,000 361,000  0 -28,000 255,000               
      discontinued operations
    		                                                               0 0 0 -38,000 223,000 -569,000 49,000 65,000 2,603,000 -24,000 -809,000 -345,000 -405,000      
      debt financing costs
    		                                                                                 
      increase/(decrease) in cash
    		                                                                                 
      balance, december 31, 2007
    		                                                                                 
      adjustment to beginning retained earnings due to adoption of fas 158
    		                                                                                 
      unrealized gains on foreign exchange contracts, net of 15 tax
    		                                                                                 
      change in pension and post retirement benefit plans, net of 4,493 tax
    		                                                                                 
      changes in operating assets and liabilities
    		                                                                                 
      purchase of property, plant and equipment and other
    		                                                        -5,364,000 -3,406,000 -3,601,000  -2,137,000 -5,272,000 -3,439,000  -4,631,000 -3,961,000 -3,891,000  -4,510,000 -4,935,000 -3,407,000           
      balance, december 31, 2006
    		                                                                                 
      adjustment to beginning retained earnings due to adoption of fin 48
    		                                                                                 
      unrealized gains on foreign exchange contracts, net of 475 tax
    		                                                                                 
      change in pension and post retirement benefit plans, net of 7,008 tax
    		                                                                                 
      net cash (used for) operating activities
    		                                                              -5,738,000                   
      issuance of treasury stock for stock options and other benefit plans
    		                                                              -180,000                   
      net cash (used for) financing activities
    		                                                              -32,990,000                   
      unrealized gain on foreign exchange contracts and interest rate swaps, net of tax
    		                                                              -275,000                   
      proceeds from treasury stock from stock based benefit plans
    		                                                                                 
      (decrease)/increase in cash
    		                                                                                 
      balance, december 31, 2005
    		                                                                                 
      reclass of stock liability
    		                                                                                 
      unrealized losses on foreign exchange contracts, net of (978) tax
    		                                                                                 
      additional minimum pension liability, net of 2,424 tax
    		                                                                                 
      adjustment to initially apply sfas 158, net of (14,889) tax
    		                                                                                 
      sale of discontinued operations
    		                                                                        0 967,000 2,051,000       
      repayments of other borrowings
    		                                                                -17,000 -28,000 -19,000               
      proceeds from the issuance of treasury stock for stock options and other benefit plans
    		                                                                754,000 1,392,000 285,000  961,000 2,743,000 1,567,000  3,691,000 5,883,000 4,012,000  17,125,000 5,029,000  9,500,000 693,000 
      balance, december 31, 2004
    		                                                                                 
      unrealized losses on foreign exchange contracts, net of (1,556) tax
    		                                                                                 
      additional minimum pension liability, net of (3,531) tax
    		                                                                                 
      foreign currency translation adjustment
    		                                                                    3,461,000 6,911,000 3,026,000           
      pension and post retirement benefit plan adjustments
    		                                                                                 
      repayments of credit agreements
    		                                                                                 
      balance, december 31, 2003
    		                                                                                 
      unrealized gains on foreign exchange contracts, net of 1,925 tax
    		                                                                                 
      unrealized gains on derivatives designated and qualified as cash flow hedges, net of 119 tax
    		                                                                                 
      additional minimum pension liability, net of (2,178) tax
    		                                                                                 
      unrealized losses on foreign exchange contracts, net of (978,000) tax
    		                                                                                 
      disposals of property, plant and equipment
    		                                                                            975,000 975,000  912,000  
      acquisition of business, net of cash received
    		                                                                            -36,405,000 -35,579,000    
      repayments of long term debt
    		                                                                            -107,000     
      in thousands, except per share
    		                                                                            2,005,000 2,005,000  2,004,000 2,004,000 
      net income as reported
    		                                                                        -75,000 5,903,000 9,248,000  15,151,000 9,248,000  8,963,000 4,807,000 
      stock based compensation expense under fas123, net of tax of 150 and 498
    		                                                                                 
      pro forma
    		                                                                        -69,000 5,975,000 8,893,000  14,868,000 8,893,000  8,987,000 3,347,000 
      basic earnings per share
    		                                                                                 
      as reported
    		                                                                        0 120 200  320 200  200 110 
      diluted earnings per share
    		                                                                                 
      stock based compensation expense under fas123, net of tax of 162 and 348
    		                                                                                 
      other repayments
    		                                                                             -17,000  -23,000 -10,000 
      stock based compensation expense under fas123, net of tax of 206
    		                                                                          355,000       
      results of discontinued operations, net of tax
    		                                                                                 
      commitments and contingencies
    		                                                                                 
      borrowings of senior notes
    		                                                                                 
      stock issuance
    		                                                                                 
      balance, december 31, 2002
    		                                                                                 
      compensatory stock granted through a rabbi trust
    		                                                                                 
      unrealized gains on foreign exchange contracts, net of 135 tax
    		                                                                                 
      unrealized gains on derivatives designated and qualified as cash flow hedges, net of 496 tax
    		                                                                                 
      additional minimum pension liability, net of (728) tax
    		                                                                                 
      stock based compensation expense under fas123, net of tax of 150 and 246
    		                                                                                 
      stock based compensation expense under sfas123, net of tax of 498 and 743
    		                                                                                 
      stock based compensation expense under fas123, net of tax of 162 and 248
    		                                                                            283,000     
      adjustments to reconcile net income to net cash provided by/(used for) operations:
    		                                                                                 
      net cash provided by/(used for) operating activities
    		                                                                             12,309,000    
      stock based compensation expense under fas123, net of tax of 206 and 249
    		                                                                             355,000    
      cumulative effect of accounting change for goodwill, net of tax
    		                                                                                 
      cash received from disposition of discontinued operations
    		                                                                                 
      (repayments) borrowings of credit agreements
    		                                                                                 
      borrowings (repayments) of senior notes
    		                                                                                 
      balance, december 31, 2001
    		                                                                                 
      unrealized gains on derivatives designated and qualified as cash flow hedges, net of 755 tax
    		                                                                                 
      additional minimum pension liability, net of (4,551) tax
    		                                                                                 
      total comprehensive loss
    		                                                                                 
      repayments of loans under credit agreement
    		                                                                                 
      proceeds from senior note offering
    		                                                                                 
      net cash provided by/(used for) financing activities
    		                                                                               8,580,000 234,000 
      stock based compensation income under fas123, net of tax of and 25
    		                                                                                 
      stock based compensation expense under fas123, net of tax of 821 and 835
    		                                                                                 
      stock based compensation income under fas123, net of tax of (13) and 12
    		                                                                               -24,000  
      accrued income taxes and income tax receivable
    		                                                                                -956,000 
      stock based compensation under fas123
    		                                                                                1,460,000 
      loss on sale of product line
    		                                                                                 
      write-down of assets
    		                                                                                 
      other, primarily non-cash portion of merger and restructuring charges
    		                                                                                 
      cash received from disposition of product line
    		                                                                                 
      balance, december 31, 2000
    		                                                                                 
      compensatory stock options granted through a rabbi trust
    		                                                                                 
      cumulative effect of change in accounting for derivative financial instruments, net of (665) tax
    		                                                                                 
      unrealized losses on derivatives designated and qualified as cash flow hedges, net of (705) tax
    		                                                                                 
      additional minimum pension liability, net of (4,144) tax
    		                                                                                 
      unrealized gains on other derivatives, net of 135 tax
    		                                                                                 
    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.