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Unit: USD	2025-09-30	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	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30

operating activities:
net income	4,595,000	-1,898,000	-2,684,000	3,960,000	-15,043,000	8,629,000	11,809,000	9,728,000	15,813,000	9,275,000	12,029,000	14,114,000	8,391,000	11,826,000	9,894,000	15,203,000	-7,263,000	9,585,000	6,594,000	-4,104,000	-2,969,000	9,244,000	15,250,000	16,599,000	18,579,000	19,741,000	-782,000	15,912,000	7,706,000	8,466,000	-10,565,000	12,508,000	11,656,000	-4,738,000	505,000	6,816,000	6,401,000	5,889,000	7,227,000	-448,000	6,911,000	1,997,000	7,861,000	10,599,000	6,733,000	9,615,000	6,664,000	7,122,000	7,020,000	52,029,000	9,579,000	8,252,000	8,436,000	8,997,000	8,515,000	6,676,000	2,779,000	2,543,000	-39,639,000	1,868,000	-722,000	460,000	-2,344,000	-2,731,000	-2,398,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	12,219,000	12,266,000	11,957,000	12,202,000	12,188,000	11,840,000	11,893,000	11,570,000	11,592,000	10,890,000	10,487,000	10,424,000	10,469,000	10,679,000	10,276,000	10,502,000	10,467,000	6,950,000	6,993,000	7,129,000	7,081,000	7,135,000	7,244,000	7,344,000	7,403,000	7,912,000	7,901,000	8,030,000	8,832,000	9,263,000	9,118,000	9,095,000	8,660,000	7,467,000	5,767,000	5,927,000	6,001,000	6,659,000	5,351,000	4,549,000	3,972,000	3,957,000	3,288,000	3,609,000	3,708,000	3,814,000	3,242,000	3,332,000	2,992,000	2,999,000	2,895,000	3,111,000	3,110,000	3,253,000	2,898,000	2,737,000	2,974,000	2,793,000	2,601,000	2,767,000	2,889,000	3,259,000	3,089,000	3,083,000	3,059,000
deferred income taxes and related valuation allowance	-3,271,000	-4,669,000	-5,167,000	-1,427,000	-14,604,000	942,000	-8,790,000	-398,000	-4,272,000	-1,825,000	-85,000	-1,970,000	1,272,000	-29,000	-705,000	-990,000	-245,000	-1,360,000	-599,000	-5,245,000	-1,500,000	6,117,000	499,000	333,000	415,000		-585,000	316,000	-2,084,000	-173,000	17,506,000	779,000	1,856,000	-2,138,000	552,000	1,106,000	969,000		-378,000	1,584,000	-916,000		-869,000	-67,000	-337,000		-524,000	-463,000	-786,000		-2,000	142,000	13,000		117,000	308,000	-47,000
net gain on sale of investments and other
non-cash pension settlement				433,000
stock-based compensation	2,784,000	1,842,000	-421,000	2,502,000	3,074,000	1,101,000	3,566,000	3,209,000	3,283,000	1,981,000	3,410,000	2,878,000	751,000																					1,887,000	1,488,000	1,392,000	1,147,000	695,000	1,326,000	1,131,000	911,000	904,000	1,072,000	1,083,000	836,000	926,000	949,000	1,041,000	717,000	860,000	825,000	985,000	664,000	667,000	799,000	827,000	620,000	1,137,000	449,000	460,000	438,000	297,000	318,000	708,000	501,000
amortization of deferred financing costs	600,000	622,000	622,000	621,000	622,000	622,000	621,000	622,000	623,000	483,000	431,000	430,000	430,000	429,000	407,000	396,000	471,000	660,000	659,000	662,000	665,000	873,000	455,000																												96,000	66,000	64,000		97,000	97,000	95,000
impairment of operating lease			643,000	0
gain on hedging instruments	441,000	465,000	-61,000	-319,000	95,000	-97,000	-2,559,000	639,000	323,000	231,000	116,000	-522,000	-192,000	171,000	10,000
loss on disposals and impairments of fixed assets
non-cash lease expense	2,408,000	2,412,000	2,448,000	2,455,000	2,618,000	2,584,000	2,655,000	2,396,000	2,295,000	2,389,000	1,971,000	1,704,000	2,139,000	2,009,000	1,997,000	1,950,000	1,989,000	1,726,000	1,936,000	1,909,000	1,876,000	1,787,000	1,913,000	2,271,000	1,952,000
changes in operating assets and liabilities:
trade accounts receivable	156,000	-8,726,000	-5,773,000	7,871,000	-962,000	3,346,000	483,000	-3,502,000	-3,760,000	-7,649,000	-1,782,000	-10,884,000	11,265,000	-22,919,000	5,640,000	-3,752,000	2,043,000	-12,782,000	660,000	5,639,000	27,955,000	-1,090,000	6,637,000	3,179,000	-5,827,000	-9,921,000	6,829,000	-2,683,000	-5,553,000	-2,792,000	3,582,000	-5,006,000	-5,092,000	-7,694,000	3,860,000	-969,000	4,018,000	-1,042,000	9,820,000	-5,990,000	9,621,000	-13,331,000	10,495,000	-548,000	11,686,000	-15,890,000	1,498,000	220,000	4,854,000	-2,618,000	4,712,000	6,708,000	-2,090,000	-9,048,000	2,646,000	-445,000	-2,976,000	-7,197,000	6,150,000	-6,767,000	1,131,000	-5,164,000	2,561,000	5,948,000	7,163,000
inventories	-1,595,000	-9,661,000	5,852,000	-6,617,000	3,336,000	-15,613,000	16,450,000	4,651,000	-3,201,000	-19,214,000	-947,000	-9,287,000	-21,467,000	2,014,000	-20,256,000	-11,157,000	-10,802,000	-127,000	1,799,000	15,063,000	3,924,000	4,882,000	9,470,000	5,279,000	-3,879,000	-2,368,000	-1,512,000	-3,443,000	-8,088,000	-5,793,000	-4,226,000	-1,724,000	-506,000	2,906,000	4,115,000	3,048,000	-1,896,000	3,273,000	5,360,000	-123,000	-6,027,000	-610,000	-2,400,000	-1,122,000	-4,948,000	10,239,000	1,506,000	-3,472,000	-6,961,000	5,977,000	11,360,000	-3,027,000	-4,204,000	-3,478,000	-7,974,000	87,000	-6,124,000	8,403,000	-3,383,000	-12,469,000	-2,399,000	5,756,000	5,046,000	4,241,000	6,434,000
prepaid expenses and other	-3,062,000	-3,015,000	-6,433,000	-2,851,000	-9,492,000	-2,222,000	-5,658,000	2,971,000	-3,068,000	-2,800,000	2,584,000	1,962,000	359,000	5,497,000	-2,765,000	2,935,000	-5,714,000	-3,564,000	63,000	1,139,000	-2,766,000	-633,000	-341,000	-1,128,000	-1,755,000	-25,000	803,000	-610,000	-296,000	1,857,000	-1,046,000	2,893,000	-1,977,000	-2,032,000																-938,000	3,132,000			792,000	1,152,000					-2,580,000	-1,031,000
other assets	673,000	758,000	3,012,000	303,000	310,000	-127,000	1,396,000	-1,216,000	993,000	-636,000	-256,000	167,000	-143,000	323,000	-340,000	7,000	35,000	329,000	-25,000	609,000	-39,000	-2,000	897,000	-278,000	107,000	-1,000	-255,000	113,000	374,000	535,000	340,000	192,000	2,271,000	-2,561,000	-256,000	-202,000	-25,000	-70,000	-624,000	587,000	3,286,000	-41,000	-209,000	-761,000	439,000	-807,000	-150,000	-181,000	865,000	-769,000	-30,000	-3,000	448,000	212,000	189,000	-93,000	236,000	-1,463,000	117,000	47,000	104,000	818,000	517,000	477,000	-584,000
trade accounts payable	9,618,000	-8,203,000	19,205,000	2,650,000	-2,071,000	-8,640,000	6,135,000	4,609,000	-7,714,000	1,718,000	-7,489,000	4,453,000	-15,720,000	16,910,000	2,045,000	-395,000	-5,879,000	19,107,000	11,314,000	-1,830,000	-18,248,000	11,123,000	-3,345,000	7,132,000	-6,800,000	9,211,000	-1,062,000	-1,780,000	-2,488,000	3,444,000	696,000	991,000	-1,298,000	6,467,000	-2,353,000	-555,000	-2,557,000	4,405,000	-2,730,000	-1,408,000	-5,575,000	10,140,000	-2,755,000	-325,000	-5,976,000	1,932,000	613,000	-816,000	-4,550,000	3,370,000	-2,833,000	-3,038,000	-2,964,000	2,935,000	446,000	-1,042,000	1,523,000	5,390,000	-14,244,000	8,479,000	4,402,000	11,071,000	-1,068,000	-1,646,000	-8,069,000
accrued liabilities	-3,029,000	2,902,000	14,990,000	-9,086,000	5,446,000	-11,600,000	-2,347,000	-4,151,000	5,583,000	-8,668,000	-4,374,000	3,814,000	-6,938,000	-1,912,000	700,000	7,853,000	-5,945,000	6,748,000	-2,027,000	31,000	-7,926,000	-2,846,000	-3,228,000	-1,908,000	-6,322,000	2,839,000	2,047,000	4,195,000	-2,684,000	6,530,000	1,936,000	808,000	2,644,000	-4,462,000	4,883,000	684,000	-3,485,000	-8,655,000	1,407,000	2,351,000	-902,000	-1,628,000	6,437,000	-1,842,000	-3,839,000
non current liabilities
net cash from operating activities	18,401,000	-18,153,000	35,612,000	11,370,000	9,388,000	-10,758,000	38,607,000	29,149,000	16,689,000	-17,247,000	10,753,000	17,326,000	-11,177,000	25,154,000	5,785,000	25,338,000	-7,396,000	26,942,000	25,005,000	37,427,000	9,516,000	36,543,000	32,372,000	40,040,000	-2,160,000	25,703,000	26,207,000	19,471,000	8,118,000	18,418,000	16,460,000	20,343,000	14,440,000	11,930,000	22,871,000	18,444,000	7,205,000	19,743,000	28,785,000	915,000	3,202,000	8,404,000	17,111,000	6,268,000	6,471,000	11,549,000	16,249,000	3,617,000	-1,908,000	16,091,000	18,713,000	11,463,000	-3,889,000	10,124,000	9,045,000	3,511,000	907,000	20,289,000				12,725,000	-6,799,000	19,070,000	4,871,000
investing activities:
proceeds from sales of marketable securities	855,000	1,284,000	756,000	1,148,000	1,653,000	1,500,000	2,425,000	1,000	0	1,100,000	750,000	1,250,000	650,000	993,000	707,000	553,000	2,181,000	880,000	3,197,000	0	1,034,000	472,000	2,980,000	1,292,000	636,000		640,000	338,000	260,000	0	515,000	0	138,000
purchases of marketable securities	-662,000	-1,299,000	-419,000	-1,264,000	-1,081,000	-912,000	-1,345,000	-922,000	-903,000	-906,000	-412,000	-1,483,000	-1,226,000	-773,000	-1,589,000	-631,000	-4,137,000	-878,000	-2,308,000	-879,000	-880,000	-786,000	-2,380,000	-1,542,000	-1,039,000	-1,769,000	-776,000	91,000	-150,000	-217,000	115,000	-178,000	-47,000	-1,329,000	-35,000	-102,000	-105,000	-72,000	-27,000	-4,205,000	-7,000	-3,016,000	114,000	-23,000	-764,000	-488,000	-1,014,000	-984,000	-1,613,000	-1,414,000	-788,000	-974,000	-962,000	-687,000	-965,000	-974,000	-2,564,000	-14,597,000	-817,000	-504,000	-509,000	-1,347,000	-544,000	-1,505,000	-1,122,000
capital expenditures	-3,321,000	-3,202,000	-6,145,000	-5,198,000	-5,439,000	-4,629,000	-8,479,000	-6,015,000	-5,046,000	-5,273,000	-4,223,000	-2,335,000	-2,953,000	-3,598,000	-2,754,000	-3,104,000	-3,648,000	-6,396,000	-3,125,000	-1,691,000	-1,088,000	-2,671,000	-1,918,000	-2,989,000	-1,854,000	-5,052,000	-2,389,000	-2,509,000	-2,338,000	-5,131,000	-3,302,000	-4,154,000	-1,928,000	-3,094,000	-2,824,000	-4,149,000	-4,301,000	-6,802,000	-6,811,000	-4,628,000	-4,079,000	-5,900,000	-3,758,000	-2,969,000	-4,616,000	-7,362,000	-5,451,000	-4,419,000	-3,614,000	-7,740,000	-3,059,000	-2,364,000	-1,716,000	-3,301,000	-3,239,000	-4,064,000	-3,161,000	-3,684,000	-4,293,000	-2,317,000	-2,249,000	-1,329,000	-1,888,000	-2,778,000	-1,250,000
free cash flows	15,080,000	-21,355,000	29,467,000	6,172,000	3,949,000	-15,387,000	30,128,000	23,134,000	11,643,000	-22,520,000	6,530,000	14,991,000	-14,130,000	21,556,000	3,031,000	22,234,000	-11,044,000	20,546,000	21,880,000	35,736,000	8,428,000	33,872,000	30,454,000	37,051,000	-4,014,000	20,651,000	23,818,000	16,962,000	5,780,000	13,287,000	13,158,000	16,189,000	12,512,000	8,836,000	20,047,000	14,295,000	2,904,000	12,941,000	21,974,000	-3,713,000	-877,000	2,504,000	13,353,000	3,299,000	1,855,000	4,187,000	10,798,000	-802,000	-5,522,000	8,351,000	15,654,000	9,099,000	-5,605,000	6,823,000	5,806,000	-553,000	-2,254,000	16,605,000				11,396,000	-8,687,000	16,292,000	3,621,000
net cash from investing activities	-3,128,000	-3,217,000	-5,669,000	-5,314,000	-4,867,000	-4,041,000	-7,399,000	-6,936,000	-6,345,000	-112,684,000	-3,885,000	-2,195,000	-4,832,000	-3,378,000	-70,136,000	-364,000	-480,433,000	-6,394,000	-1,690,000	-2,893,000	5,429,000	-2,985,000	-1,318,000	-3,239,000	-2,420,000	4,334,000	2,578,000	-2,374,000	-2,052,000	-5,348,000	-6,031,000	-4,332,000	-16,587,000	-215,901,000	-8,086,000	-3,418,000	3,366,000	-6,737,000	-6,163,000	-186,300,000	-4,029,000	-4,733,000	-21,966,000	-2,416,000	-4,964,000	-22,927,000	-4,745,000	-2,631,000	-10,122,000	-7,488,000	-1,166,000	49,000	-1,482,000	-3,345,000	-3,820,000	-2,753,000	-3,623,000	-3,414,000
financing activities:
proceeds from the issuance of common stock				278,000	22,000	64,000		64,000	267,000	225,000	83,000	206,000	415,000		1,108,000	1,122,000	290,000		1,399,000	244,000	185,000		673,000	2,804,000	980,000		0	67,000	3,641,000
purchases of treasury stock			-55,000	-5,000,000
borrowings / (repayments) of debt
fees paid for debt amendments
payment to former owners of montratec			0	0	0	-6,711,000
fees paid for debt repricing			0	0	0	-169,000
cash inflows from hedging activities	5,807,000	5,832,000	5,855,000	5,891,000	5,920,000	5,942,000	5,969,000	6,004,000	6,031,000	6,053,000	6,116,000	6,143,000	6,163,000	6,183,000	6,227,000
cash outflows from hedging activities	-6,230,000	-6,275,000	-5,774,000	-5,551,000	-5,989,000	-5,820,000	-3,384,000	-6,643,000	-6,362,000	-6,298,000	-6,269,000	-5,667,000	-6,022,000	-6,519,000	-6,760,000
payment of dividends	-2,011,000	-2,003,000	-2,003,000	-2,001,000	-2,022,000	-2,016,000	-2,017,000	-2,012,000	-2,011,000	-2,004,000	-2,005,000	-2,005,000	-1,996,000	-1,710,000	-1,707,000	-1,706,000	-1,439,000	-1,439,000	-1,434,000	-1,433,000	-1,427,000	-1,425,000	-1,421,000	-1,420,000	-1,404,000	-1,168,000	-1,167,000	-1,164,000	-1,153,000	-921,000	-923,000	-912,000	-902,000
other	-27,000	-756,000	-103,000	-108,000	-74,000	-1,715,000	-67,000	-283,000	-152,000	-1,802,000	-23,000	-62,000	-1,313,000	-520,000	-145,000	-145,000	-1,764,000	-103,000	-68,000	-55,000	-927,000	-125,000	-99,000	-26,000	-518,000	-249,000	-1,375,000	-16,000	-550,000	-158,000	22,000	-1,022,000	-255,000		-17,000	-174,000	-367,000					-90,000	0																110,000	112,000	112,000		115,000	115,000	-72,000
net cash from financing activities	-17,745,000	-977,000	-17,248,000	-21,660,000	-17,256,000	-30,583,000	-19,570,000	-18,023,000	-18,191,000	103,985,000	-13,237,000	-11,521,000	-12,881,000	-12,552,000	66,392,000	-6,895,000	373,755,000	-2,509,000	-26,216,000	-3,183,000	21,719,000	-1,120,000	-20,847,000	-18,642,000	-10,942,000	-16,010,000	-27,542,000	-16,164,000	-8,062,000	-16,421,000	-15,453,000	-12,626,000	-15,002,000	226,627,000	-6,355,000	-12,206,000	-17,945,000	-14,144,000	-19,093,000	175,123,000	-4,883,000	-39,639,000	-6,257,000	-2,518,000	27,000	540,000	450,000	499,000	250,000	-308,000	-766,000	105,000	-117,000	-857,000	42,000	1,497,000	-208,000	16,581,000							1,656,000
effect of exchange rate changes on cash	1,789,000	-2,614,000	-236,000	1,145,000	45,000	-371,000	-457,000	-303,000	-89,000	-236,000	-976,000	-405,000	-840,000	-533,000	-653,000	-1,422,000	601,000	-3,538,000	3,971,000	2,969,000	1,122,000	-2,002,000	1,828,000	-1,896,000	145,000	-1,013,000	-845,000	-677,000	-3,894,000	1,774,000	167,000	1,457,000	4,171,000	3,397,000	-2,597,000	-278,000	-1,066,000	860,000	-374,000	924,000	718,000	-3,464,000	-881,000	-938,000	242,000	-721,000	95,000	-65,000	519,000	1,428,000	229,000	1,144,000	-1,819,000	1,518,000	-1,980,000	-1,273,000	549,000	593,000	576,000	1,150,000	-878,000	965,000	117,000	12,000	539,000
net change in cash and cash equivalents	-683,000	-24,961,000	12,459,000	-14,459,000	-12,690,000	-45,753,000	11,181,000	3,887,000	-7,936,000	-26,182,000	-7,345,000	3,205,000	-29,730,000	8,691,000	1,388,000	16,657,000	-113,473,000	14,501,000	1,070,000	34,320,000	37,786,000	30,436,000	12,035,000	16,263,000	-15,377,000	13,014,000	398,000	256,000	-5,890,000	-1,577,000	-4,857,000	4,842,000	-12,978,000	26,053,000	5,833,000	2,542,000	-8,440,000	-278,000	3,155,000	-9,338,000	-4,992,000	-39,432,000	-11,993,000	396,000	1,776,000	-11,559,000	12,049,000	1,420,000	-11,261,000	9,723,000	17,010,000	12,761,000	-7,307,000	7,440,000	3,287,000	982,000	-2,375,000	34,049,000	-11,731,000	4,707,000	-10,854,000	12,934,000	-3,303,000	10,139,000	4,962,000
cash, cash equivalents, and restricted cash at beginning of year	0	53,933,000	0	0	0	114,376,000	0	0	0	133,426,000	0	0	115,640,000	0	0	0	202,377,000	0	0	0	114,700,000	0	0	0	71,343,000	0	0	0	63,565,000
cash, cash equivalents, and restricted cash at end of period	-683,000	28,972,000		-14,459,000	-12,690,000	68,623,000		3,887,000	-7,936,000	107,244,000	-7,345,000	3,205,000	85,910,000		1,388,000	16,657,000	88,904,000		1,070,000	34,320,000	152,486,000		12,035,000	16,263,000	55,966,000		398,000	256,000	57,675,000
supplementary cash flow data:
interest paid	8,035,000	8,079,000	7,543,000	7,028,000	7,827,000	7,656,000	9,651,000	9,278,000	9,268,000	6,786,000	6,838,000	6,304,000	5,741,000	6,136,000	4,021,000	4,268,000	4,398,000	2,243,000	-230,000	5,099,000	2,339,000	3,014,000	2,615,000	2,726,000	3,200,000	3,290,000	3,728,000	3,085,000	4,308,000	4,597,000	4,951,000	4,736,000	4,630,000	3,553,000	2,217,000	2,374,000	2,489,000	2,790,000	2,373,000	1,467,000	1,019,000	7,172,000	243,000	6,070,000	265,000	6,158,000	298,000	6,180,000	367,000	2,888,000	3,329,000	3,461,000	3,437,000	4,004,000	3,417,000
income taxes paid, net of refunds	5,230,000	6,913,000	3,768,000	307,000	12,592,000	3,853,000	6,808,000	6,378,000	10,482,000	4,701,000	8,215,000	6,331,000	3,940,000																													1,119,000	3,528,000	3,760,000	1,808,000	2,197,000	2,107,000	5,334,000	2,131,000	5,828,000	0	1,928,000	1,663,000	122,000	1,326,000
property, plant and equipment purchases included in trade accounts payable		427,000	245,000	-518,000	344,000	247,000	555,000	-1,125,000	1,055,000	205,000			204,000
restricted cash presented in other assets	0	250,000	0	0	0	250,000	0	0	0	250,000	0	0	250,000	0	0	0	250,000	0	0	0	250,000	0	0	0	250,000
net gain on sale of real estate, investments and other		-835,000	-355,000	33,000	-526,000	-124,000	-464,000	-665,000	165,000	-467,000	-505,000	367,000	485,000	526,000	72,000	-71,000	-391,000	-332,000	-705,000	-63,000	-494,000	39,000	-156,000	-178,000	-268,000						-8,000
non-current liabilities		-2,413,000	-4,362,000	-1,336,000	-2,490,000	-1,399,000	2,074,000	-5,913,000	-1,966,000	-2,955,000	-4,837,000	-94,000	-2,451,000	-3,131,000	-4,171,000	-682,000	-3,227,000	-2,285,000	-3,395,000	884,000	-2,836,000	-1,083,000	-2,922,000	-1,229,000	-8,155,000	-4,423,000	-5,073,000	-2,975,000	-685,000	-5,586,000	-2,871,000	-2,736,000	-5,507,000	5,154,000	-737,000	-1,006,000	-6,496,000	3,004,000	534,000	158,000	-10,212,000	-1,957,000	-4,069,000	-4,138,000	-2,448,000
borrowing / (repayment) of debt		2,225,000
cost of debt repricing
non-cash pension settlement expense																		105,000	-113,000	16,324,000	2,722,000
gain on sale of building											0			0	0			0	0
changes in operating assets and liabilities, net of effects of business acquisitions and divestitures:
proceeds from sale of building, net of transaction costs											0			0	0			0	0
dividend received from equity method investment							0	0			0	0	313,000	0				0	0
proceeds from sale of fixed assets																		0
purchase of businesses, net of cash acquired							0	0	-540,000	-107,605,000	0	0	-1,616,000	0																																			-5,847,000
proceeds from issuance of common stock
repayment of debt			-15,175,000	-15,169,000	-10,168,000	-20,158,000	-20,157,000	-15,153,000	-15,151,000	-10,143,000	-10,138,000	-10,136,000	-10,128,000	-10,121,000	-6,439,000	-6,246,000	-455,040,000	-1,112,000	-1,113,000	-1,113,000	-1,112,000	-1,113,000	-20,000,000	-20,000,000	-10,000,000	-15,037,000	-25,000,000	-15,051,000	-10,000,000	-15,094,000	-14,919,000	-16,257,000	-13,874,000	-115,938,000	-3,242,000	-3,276,000	-3,274,000	-3,333,000	-3,331,000	-3,287,000	-3,236,000	-156,104,000	121,000	-888,000	-332,000	-292,000	-271,000	-29,000	-266,000	-474,000	-199,000	-182,000	-211,000	-548,000	-29,000	-221,000	-238,000	-124,982,000	-370,000	118,000	-583,000	-572,000
fees paid for borrowing on long-term debt
proceeds from issuance of long-term debt							0	0	0	120,000,000				0	75,000,000	0	650,000,000
cash, cash equivalents, and restricted cash at end of year
supplementary cash flows data:
gain on disposal of fixed assets				-24,000
changes in operating assets and liabilities, net of effects of business acquisitions:
fees paid for borrowings on long-term debt								0	-813,000	-2,046,000
cost of debt refinancing														0	0	0	14,803,000
loss on retirement of fixed asset											0	2,000	173,000
proceeds from insurance reimbursement														0	0	0	482,000	0
proceeds from equity offering														0	0	0	207,000,000
fees related to debt and equity offering														0	-892,000	0	-25,292,000
loss on sales of businesses
net (payments) proceeds from the sales of businesses
borrowings under line-of-credit agreements																		0	0
payments under line-of-credit agreements																		0
fees paid for revolver extension																		0	0
stock based compensation															2,981,000	3,242,000	2,262,000		1,851,000	1,918,000	2,071,000		-1,000	1,955,000	1,556,000		1,531,000	1,759,000	1,335,000		1,316,000	1,882,000	1,069,000
income taxes paid (refunded)															1,457,000	1,746,000	1,164,000		3,091,000	472,000	762,000		1,103,000	1,477,000	1,401,000		1,989,000	1,462,000	531,000		670,000	-1,026,000	887,000		-129,000	611,000	428,000		908,000
purchase of business, net of cash acquired																2,357,000	-475,311,000																		-1,000				0
payment of restricted cash to former owner																										0	0
net (payments) proceeds from the sale of businesses
proceeds from sale of equipment
proceeds from pending sale of building																					6,363,000
borrowings (repayments) under line-of-credit agreements																					25,000,000
cost of debt repricing/refinancing
net income on sales of businesses, including impairment																						0	0	7,000	169,000
proceeds from sale of equipment and real estate																						0	0	0	51,000
net payment to former stahl owner
cash paid for equity investment
fees related to debt repricing/refinancing and equity offerings
net
net payment related to the sales of businesses																								0	-214,000
amortization of deferred financing costs and discount on debt																									665,000		664,000	663,000	665,000	672,000	682,000	663,000	664,000	500,000	171,000	172,000	172,000	172,000	172,000
deferred income taxes																																																												828,000	-1,158,000	-4,621,000	-1,956,000	-564,000	-1,534,000
loss on sale of real estate/investments and other
amortization/write-off of deferred financing costs																																																												70,000	69,000	180,000	156,000	156,000	148,000
write-off of inventory step-up from purchase of business
net income on foreign exchange option
write-off of trademark
proceeds from sale of marketable securities																																			1,144,000	1,420,000	7,772,000	137,000	675,000	5,000,000	57,000	4,334,000	1,609,000	560,000	416,000	1,245,000	1,720,000	2,772,000	952,000	1,666,000	1,806,000	1,905,000	1,196,000	0	1,769,000	1,876,000	2,102,000	14,732,000	2,180,000	5,641,000	495,000	3,094,000	3,111,000	0	135,000
proceeds from sale of real estate																										0	0	0	176,000
net proceeds from the sales of businesses
purchases of businesses, net of cash
foreign currency option
net borrowings under line-of-credit agreements
net income on held for sale businesses
net proceeds from the sale of business
net payments to former stahl owner																															0	0	-14,750,000
cash paid for purchase of equity investment
net (gain) loss on sale of real estate, investments and other																												-26,000	-16,000
impairment of business classified as held for sale																												0	11,100,000
impairment of tangible assets
purchase accounting adjustment related to working capital amortization
impairment of intangible asset
purchases of businesses, net of cash acquired
restricted cash related to purchase of business																																		0	0							388,000
net borrowings (repayments) under lines of credit
proceeds from issuance of long term debt
cash and cash equivalents at beginning of year																														0	0	0	77,591,000	0	0	0	51,603,000
cash and cash equivalents at end of year
non cash release of restricted cash
loss on revaluation of foreign exchange option
purchase of foreign exchange option
proceeds from exercises of stock options																															367,000	5,565,000	29,000
cash and cash equivalents at end of period																															-4,857,000	4,842,000	64,613,000		5,833,000	2,542,000	43,163,000		3,155,000	-9,338,000	58,064,000		-11,993,000	396,000	114,085,000		12,049,000	1,420,000	110,399,000		17,010,000	12,761,000	82,166,000		3,287,000	982,000	77,764,000		-11,731,000	4,707,000	53,114,000		-3,303,000	10,139,000	44,198,000
gain on sale of real estate/investments and other
impairment of assets
payment of bond redemption tender fees
fees related to debt and equity offerings
net gain on sale of real estate, investments, and other																																			-1,000	-22,000	-93,000		-4,000	-225,000	-150,000		-883,000
proceeds from exercise of stock options																																			214,000			0	83,000			245,000	263,000	48,000	1,051,000	730,000	626,000	426,000	412,000	63,000	13,000			-297,000	0							90,000	24,000	1,000	176,000
net borrowings (repayments) under line-of-credit agreements																																			-2,500,000	-7,500,000	-13,500,000
dividends paid																																			-810,000	-807,000	-804,000		-804,000	-804,000	-800,000		-801,000	-798,000	-793,000
prepaid expenses																																				2,053,000	3,049,000		1,324,000	-1,388,000	2,164,000		-1,075,000	-393,000	456,000		-564,000	2,700,000	-3,724,000				-2,336,000				-391,000						198,000	1,868,000	-556,000
cost of bond redemption
net borrowings under lines of credit
payment of deferred financing costs																																																		0
change in esop debt guarantee and other
property casualty loss																																											0
net borrowings under lines-of-credit																																							-15,000,000
change in esop guarantee and other																																							-41,000	-2,000	-847,000		-21,000
cash and cash equivalents at beginning of period																																							0	0	63,056,000		0	0	112,309,000		0	0	121,660,000		0	0	89,473,000		0	0	80,139,000		0	0	63,968,000		0	0	39,236,000
amortization of deferred financing costs and discount on subordinated debt																																									119,000	153,000	218,000	217,000	217,000		219,000	265,000	171,000
income taxes paid																																									-1,309,000
net payments under lines of credit
changes in operating assets and liabilities, net of effects of business acquisition:
purchase of business																																															0
gain on sale of real estate, investments, and other																																													-56,000		-86,000	-1,196,000	-347,000
change in esop guarantee																																													101,000		102,000	102,000	104,000		105,000	106,000	107,000		107,000	108,000	109,000
income from discontinued operations																																																						-643,000	0				-128,000
amortization/write-off of deferred financing costs and discount on subordinated debt
gain on re-measurement of investment																																																						0
proceeds from sale of assets																																																		0	875,000
net cash from investing activities from continuing operations																																																		-7,488,000	-1,166,000			-3,988,000	-3,820,000			-3,549,000
net cash from investing activities from discontinued operations																																																						643,000	0			135,000	128,000				133,000	0	133,000
change in esop debt guarantee
accrued and non-current liabilities																																															2,882,000	-4,935,000	-2,159,000	-2,589,000	-10,843,000	-422,000	-4,947,000	7,680,000	2,696,000	-6,794,000	2,324,000	6,922,000	-1,961,000	7,443,000	-10,736,000	1,139,000	-11,277,000	6,619,000	889,000
net payments under lines-of-credit																																																			-1,000	-38,000	-13,000		-36,000	-123,000	-79,000
payment of deferred financing fees
loss on early retirement of bonds
gain on sale of real estate/investments																																																			-178,000				-1,686,000	-117,000	-106,000		-140,000	-791,000	-60,000			-39,000	-49,000
purchase of businesses
gain on sale of investments																																																					-83,000
changes in operating assets and liabilities
non-cash restructuring charges																																																														885,000	0
changes in operating assets and liabilities net of effects of the business acquired:
proceeds from sale of businesses or assets
(income) income from discontinued operations																																																														-265,000	-133,000	0	-133,000
(gain) loss on sale of real estate/investments and other
gain on early retirement of bonds
goodwill impairment loss
net cash from operating activities from continuing operations																																																														12,725,000	-6,799,000	19,070,000	4,871,000
net cash from operating activities from discontinued operations
tax benefit from exercise of stock options
net cash from financing activities from continuing operations																																																																	1,656,000
net cash from financing activities from discontinued operations
changes in operating assets and liabilities net of effects of business acquisitions and divestitures:
net payments under revolving line-of-credit agreements																																																															-560,000
adjustments to reconcile net income to net cash (used) provided by operating activities:
net cash (used) provided by operating activities
proceeds from sale of properties
net cash provided (used) by investing activities from continuing operations
net cash provided (used) by investing activities
net (payments) borrowings under revolving line-of-credit agreements																																																												-30,000	-169,000
net cash used by financing activities																																																														-1,601,000	-813,000
net cash (used by) provided by operating activities																																																													-7,073,000
net cash used by investing activities from continuing operations																																																													-2,263,000	580,000	4,059,000	-4,283,000	-2,237,000
net cash used by investing activities																																																													-2,263,000	845,000	4,192,000	-4,283,000	-2,104,000
net cash (used by) provided by financing activities																																																													-640,000
(gain) loss on early retirement of bonds
impairment loss
changes in operating assets and liabilities net of effects of business divestitures:
net cash used by operating activities from discontinued operations
purchases of businesses
net cash provided (used) by investing activities from discontinued operations
payments under revolving line-of-credit agreements
borrowings under revolving line-of-credit agreements
net cash used by financing activities from continuing operations																																																														-1,601,000
net cash used by financing activities from discontinued operations
(gain) loss on sale of real estate/investments
net cash (used) provided by financing activities from continuing operations
net borrowings (payments) under revolving line-of-credit agreements																																																																	1,552,000
gain on divestitures
proceeds from sale of businesses
net cash (used) provided by financing activities from discontinued operations

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