7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 
      
                                                                                 
      operating activities
                                                                                 
      net income
    122,500,000 111,700,000 95,400,000 84,100,000 84,800,000 93,600,000 6,300,000 42,700,000 43,900,000 38,400,000 18,600,000 6,300,000 -6,900,000 2,600,000 -7,600,000 -29,300,000 -14,800,000 -57,100,000 -40,500,000 -84,900,000 -47,100,000 -118,400,000 39,900,000 38,800,000 41,200,000 48,900,000 51,100,000 35,500,000 31,500,000 42,800,000 30,200,000 92,100,000 23,400,000 25,500,000 20,700,000 7,000,000 -6,200,000 14,900,000 -24,000,000 11,500,000 8,900,000 22,500,000 -1,400,000 24,100,000 13,500,000 38,100,000 30,600,000 29,500,000 34,600,000 40,900,000 32,900,000 33,200,000 39,500,000 41,000,000 33,000,000 23,900,000 23,700,000 25,900,000 28,800,000 9,400,000 7,600,000 5,900,000 2,100,000 3,400,000 -9,300,000 -20,800,000 13,100,000 29,800,000 25,800,000 44,000,000 120,000,000 56,000,000 57,700,000 18,500,000 9,500,000 7,500,000 500,000 
      adjustments to reconcile net income to net cash provided from operating activities:
                                                                                 
      depreciation and amortization
    36,000,000 35,600,000 35,500,000 34,300,000 33,800,000 33,800,000 34,100,000 33,600,000 33,100,000 33,500,000 32,700,000 32,500,000 32,300,000 32,900,000 33,200,000 32,800,000 32,500,000 32,000,000 32,000,000 28,700,000 30,900,000 31,700,000 31,200,000 30,400,000 30,600,000 30,600,000 30,800,000 30,400,000 29,700,000 29,400,000 29,200,000 29,300,000 28,700,000 29,000,000 30,100,000 29,800,000 28,900,000 29,300,000 29,700,000 30,400,000 29,900,000 31,100,000 30,600,000 30,300,000 30,300,000 31,000,000 27,400,000 26,800,000 26,700,000 27,000,000 26,000,000 25,600,000 25,500,000 25,300,000 21,300,000 18,700,000 18,500,000 18,500,000 17,900,000 15,000,000 15,100,000 15,000,000 14,900,000 14,800,000 14,400,000 14,700,000 12,700,000 12,600,000 12,700,000 12,100,000 12,000,000 12,700,000 12,400,000     
      noncash restructuring and asset impairment charges
     2,500,000                                                                         
      deferred income taxes
    5,800,000 -5,100,000 -3,900,000 -4,900,000 -3,500,000 -2,000,000 -10,300,000 -3,400,000 2,400,000   1,300,000 -2,200,000 15,900,000 -1,400,000 -9,600,000 -8,000,000 -14,300,000 -9,200,000 -6,200,000 -3,900,000 -7,400,000 1,500,000 2,000,000 3,500,000 9,500,000 2,100,000 3,700,000 1,200,000 7,800,000 -2,700,000 -66,800,000 600,000 4,200,000 -1,700,000 1,600,000 37,500,000 7,400,000 -9,100,000 3,500,000 -1,000,000 -8,000,000 -1,100,000 66,900,000 2,600,000  2,700,000 -700,000 -27,900,000 37,600,000 -400,000 100,000 18,600,000 4,600,000 7,500,000 6,100,000 -900,000 100,000 -500,000 -3,700,000 3,300,000 3,900,000 -4,200,000 -4,800,000 4,800,000 13,200,000 -800,000 -800,000    -400,000     
      net pension expense
    3,600,000 6,200,000 6,200,000 6,200,000 6,200,000 6,200,000 58,000,000 5,900,000 5,900,000 5,000,000 5,000,000 4,900,000 5,000,000     4,300,000 12,200,000 4,000,000 4,100,000 3,800,000 3,900,000 3,800,000 3,800,000 2,900,000 2,900,000 2,900,000 2,900,000 3,600,000 3,500,000 3,500,000 3,600,000 8,700,000 8,700,000 14,200,000 16,800,000 13,500,000 13,400,000 13,500,000 13,400,000 9,900,000 11,600,000 11,500,000 11,500,000 14,900,000 15,000,000 13,000,000 15,000,000 17,100,000 17,400,000 17,100,000 17,200,000 11,800,000 10,600,000 9,800,000 9,900,000 15,300,000 15,200,000 15,100,000 15,200,000 15,500,000 15,300,000 15,200,000 15,300,000 5,400,000 5,000,000 5,100,000 5,100,000     2,900,000 4,400,000 4,400,000 4,400,000 
      share-based compensation expense
    5,600,000 6,600,000 6,400,000 5,100,000 4,700,000 6,100,000 5,200,000 4,100,000 4,400,000 6,000,000 3,300,000 3,500,000 3,600,000 2,200,000 3,000,000 2,800,000 2,800,000 2,600,000 2,400,000 2,700,000 2,700,000 -1,500,000 3,900,000 4,400,000 4,100,000 4,900,000 4,600,000 5,100,000 3,000,000 4,800,000 4,700,000 3,900,000 4,200,000  3,500,000 3,500,000 3,000,000  1,900,000 2,200,000 2,700,000                                     
      net income on disposals of property, plant and equipment
    300,000  400,000 300,000 200,000  2,300,000 900,000 300,000  100,000 300,000 300,000  500,000      100,000                                                         
      changes in working capital and other:
                                                                                 
      accounts receivable
    -36,200,000 37,600,000 -33,300,000 -2,700,000 -3,400,000 -41,900,000 -14,600,000 5,500,000 18,400,000 -13,900,000 -72,100,000 -46,400,000 -12,100,000 -49,100,000   -3,800,000 -28,700,000 -50,400,000 22,200,000 42,000,000 82,700,000 2,600,000 7,100,000 -2,100,000 6,800,000 -51,500,000 42,900,000 -3,500,000 -32,400,000 -50,600,000 -2,600,000 -1,200,000 -19,600,000 -15,800,000 -12,400,000 13,200,000 15,600,000 -800,000 9,000,000 24,400,000 18,800,000 -16,100,000 6,500,000 16,200,000 -24,400,000 -48,800,000 21,100,000 57,700,000 11,900,000 -69,100,000 33,700,000 36,100,000  -25,800,000 21,700,000 800,000 26,800,000 -79,200,000 4,100,000 -8,600,000 4,700,000 -68,500,000 5,800,000 -4,500,000 40,100,000 -500,000 33,400,000 71,000,000 -24,700,000 -55,400,000 37,700,000 48,700,000     
      inventories
    15,600,000 32,900,000 -12,600,000 -63,900,000 -16,800,000 58,900,000 1,900,000 -89,700,000 -67,800,000 73,200,000 13,200,000 -105,500,000 -121,200,000 29,500,000 8,400,000 -43,300,000 -66,500,000 56,600,000 26,100,000 70,900,000 84,900,000 116,500,000 23,000,000 -57,100,000 -51,100,000 74,300,000 -17,400,000 -100,400,000 -50,500,000 41,500,000 40,400,000 -35,200,000 -46,300,000 14,400,000 -14,800,000 -40,700,000 -33,500,000 19,600,000 16,800,000 -1,800,000 -33,000,000 54,400,000 43,800,000     -11,900,000 -47,400,000  47,100,000 -10,100,000 -78,700,000  -300,000 -15,400,000 -94,900,000 -5,300,000 5,700,000 -49,900,000 -66,600,000 -9,200,000 -8,100,000 -6,600,000 4,800,000 81,700,000 55,000,000 -51,700,000 -71,600,000 75,800,000 30,500,000 -42,400,000 -46,500,000     
      other current assets
    7,700,000 3,500,000 17,000,000 -9,400,000 2,600,000 -12,100,000 6,200,000 -5,500,000 -19,900,000 13,300,000 3,800,000 7,400,000 -11,500,000 20,900,000 -5,200,000 5,800,000 -13,200,000 -500,000 -6,600,000 -3,800,000 -23,000,000 -15,300,000 7,700,000 -2,800,000 -10,100,000 -800,000 15,600,000 -1,500,000 -6,500,000 6,000,000 2,000,000 -8,600,000 -9,000,000 -800,000 9,200,000 39,000,000 -44,600,000 10,900,000 -4,800,000 -3,400,000 -4,800,000 11,700,000 49,400,000     -600,000 -9,000,000 44,100,000 -24,300,000 -3,600,000 -4,700,000 5,000,000 -5,300,000 3,500,000 -1,600,000 6,100,000 -4,000,000 3,000,000 1,300,000 2,600,000 2,300,000 11,700,000 7,600,000 -10,000,000 -5,800,000 -6,000,000 -4,900,000 -2,800,000 -2,100,000 2,500,000 -5,900,000 -700,000    
      accounts payable
    -27,000,000 9,200,000 -14,200,000 -5,500,000 9,100,000 -10,000,000 -38,800,000 -2,500,000 40,300,000 -12,800,000 -20,100,000 15,400,000 46,700,000 32,600,000 36,200,000 -42,400,000 69,300,000 4,200,000 31,300,000 -5,700,000 -7,400,000 -83,000,000 -25,900,000 -19,000,000 18,000,000 -16,500,000 -16,200,000 5,300,000 47,500,000 -6,200,000 5,100,000 -4,100,000 15,900,000 1,900,000 23,400,000 17,900,000 -700,000 -1,000,000 11,000,000 -20,100,000 2,500,000 -17,600,000 -14,300,000 -29,300,000 1,300,000 16,300,000 41,700,000 -50,800,000 9,600,000 26,900,000 37,500,000 -47,500,000 -500,000 14,000,000 17,700,000 -30,800,000 9,300,000 23,200,000 16,800,000 -28,400,000 22,900,000 7,300,000 41,700,000 -9,000,000 20,800,000 -15,200,000 -39,900,000 -58,600,000 28,000,000 -13,800,000 12,900,000 -25,600,000 -29,600,000 10,200,000 31,200,000 -7,800,000 10,900,000 
      accrued liabilities
    -85,900,000 27,700,000 22,900,000 31,600,000 -68,500,000 28,800,000 21,600,000 21,600,000 -48,400,000 29,800,000 20,500,000 -200,000 -11,900,000 14,000,000 4,400,000 -1,200,000 -41,700,000 30,000,000 6,900,000 4,900,000 -8,000,000 15,300,000 -16,300,000 13,700,000 -30,800,000 20,300,000 2,800,000 12,800,000 -40,800,000 23,200,000 11,700,000 15,500,000 -21,700,000 21,500,000 500,000 14,300,000 -10,700,000 8,300,000 -11,000,000 -9,700,000 -1,600,000 10,600,000 2,300,000     -16,700,000 -18,500,000 18,400,000 11,900,000 3,100,000 -23,500,000 -100,000 24,300,000 9,300,000 -13,400,000 7,700,000 12,300,000    12,300,000 -100,000 -3,300,000  2,600,000 -10,600,000 -20,200,000         
      pension plan contributions
    -5,900,000 -6,300,000 -43,400,000 -5,500,000 -9,600,000 -6,400,000 -100,000 -200,000 -4,600,000     -500,000 -200,000 -9,000,000 -6,200,000 -1,800,000 -2,900,000 -1,600,000 -1,300,000 -1,200,000 -2,400,000 -1,200,000 -1,000,000 -1,000,000 -2,300,000 -1,000,000 -800,000 -700,000 -4,200,000       -1,700,000 -1,600,000     -1,600,000 -1,500,000  -85,400,000 -9,800,000 -48,100,000  -3,900,000 -3,800,000 -11,600,000                     
      other postretirement plan contributions
    -900,000 -800,000 -1,000,000 -800,000 -1,000,000 -800,000 -1,100,000   -700,000 -1,100,000 -1,200,000 -300,000 -500,000 700,000 -1,200,000 -700,000 -1,100,000 -400,000 -600,000 -600,000 -800,000 -1,100,000 -700,000 -900,000 -600,000 -1,000,000 -700,000 -800,000 -900,000 -700,000 -1,300,000 -500,000 -800,000 -600,000 -400,000 -1,400,000 -3,500,000 -3,400,000 -2,700,000 -3,400,000 -3,000,000 -3,500,000                                   
      other
    -2,000,000 -1,800,000 -1,200,000 -1,000,000 -900,000 -1,600,000 -1,300,000 2,200,000 -600,000 1,700,000 -500,000 -4,800,000 200,000 1,000,000 -400,000 -5,900,000 -900,000 -1,000,000 -1,300,000 400,000 -700,000 -4,100,000 3,300,000 900,000 -3,100,000 -4,400,000 -2,000,000 2,800,000 -2,100,000 -600,000 -200,000 -600,000 -1,000,000 3,300,000 -3,800,000 -3,700,000 1,500,000 -5,600,000 1,800,000 -2,300,000 3,400,000 -100,000 2,300,000     -1,900,000 -2,500,000  -2,600,000 -2,800,000 300,000 1,000,000 -1,100,000 1,400,000 1,000,000 2,900,000 -1,900,000 -1,800,000 1,600,000 -4,100,000 -7,800,000 -8,300,000 -4,100,000 4,500,000 -8,700,000 1,000,000 -2,100,000 10,900,000 -11,900,000 -400,000 19,800,000 -15,800,000 -5,500,000 5,500,000 700,000 
      net cash provided from operating activities
    39,200,000 258,100,000 74,200,000 67,900,000 40,200,000             74,600,000 3,800,000 83,600,000 88,000,000 136,900,000 72,300,000 21,900,000 700,000 175,200,000 10,000,000   118,500,000    93,800,000   3,900,000 119,700,000 65,600,000 30,100,000 41,500,000 134,200,000 120,900,000 12,500,000 15,000,000 95,600,000 73,000,000   183,500,000            48,100,000   36,200,000 100,700,000   43,000,000 75,000,000 63,000,000 31,600,000 48,900,000     
      investing activities
                                                                                 
      purchases of property, plant, equipment and software
    -42,600,000 -58,000,000 -40,100,000 -29,300,000 -26,900,000 -27,700,000 -21,600,000 -25,300,000 -22,000,000 -30,800,000 -20,500,000 -17,500,000 -13,500,000 -32,800,000 -25,100,000 -19,000,000 -14,400,000 -22,000,000 -18,600,000 -26,600,000 -33,300,000 -27,400,000 -49,700,000 -46,800,000 -47,500,000 -49,600,000 -49,000,000 -40,100,000 -41,600,000                                                 
      net cash from investing activities
    -42,600,000 -56,700,000 -40,000,000 -29,300,000 -26,900,000 -27,100,000 -21,500,000 -25,300,000 -22,000,000 -30,800,000 -20,500,000 -17,500,000 -13,500,000 -32,400,000 -25,100,000 -17,200,000 -14,400,000 -22,000,000 -18,500,000 -22,700,000 -15,700,000 -27,500,000 -49,500,000 -46,800,000 -47,400,000 -49,500,000 -37,400,000 -119,100,000 -38,600,000 -53,500,000 -30,200,000 -26,800,000 -28,900,000 -20,000,000 -47,000,000 -18,500,000 -26,600,000 -27,100,000 -10,300,000 -19,300,000 -25,900,000 -17,900,000 -24,800,000     -97,200,000 -114,900,000  -86,300,000    -58,100,000   -50,200,000 21,800,000    -82,400,000               
      financing activities
                                                                                 
      dividends paid
    -10,100,000 -10,100,000 -10,000,000 -10,100,000 -10,100,000 -10,100,000 -10,100,000 -9,900,000 -9,900,000 -9,900,000 -9,800,000 -9,900,000 -9,800,000 -9,800,000 -9,700,000 -9,900,000 -9,800,000 -9,800,000 -9,800,000 -9,800,000 -9,700,000 -9,700,000 -9,700,000 -9,700,000 -9,700,000 -9,700,000 -9,600,000 -9,700,000 -9,600,000 -8,600,000 -8,600,000 -8,600,000 -8,600,000 -8,500,000 -8,600,000 -8,500,000 -8,500,000 -8,500,000 -8,400,000 -8,900,000 -9,000,000 -9,100,000 -9,500,000     -9,600,000 -9,600,000  -9,600,000 -9,500,000 -9,600,000  -8,000,000 -8,100,000 -8,100,000 -8,000,000 -8,100,000 -8,000,000 -8,000,000 -8,000,000 -7,900,000 -8,000,000 -8,000,000 -7,900,000 -7,900,000 -7,800,000 -7,900,000 -8,500,000 -7,200,000 -7,300,000 -7,600,000     
      purchases of treasury stock
    -49,100,000 -24,100,000 -37,500,000 -8,200,000 -32,100,000                                                            -46,100,000 -174,400,000 -25,000,000 -68,100,000 -157,700,000     
      proceeds from stock options exercised
    500,000 1,200,000 8,300,000 200,000 3,700,000 21,100,000 400,000 5,600,000 13,800,000 3,500,000        300,000    100,000 1,600,000 2,600,000 200,000 100,000 400,000 3,200,000 8,400,000 1,000,000 2,100,000 1,400,000 400,000 1,500,000 300,000 200,000 100,000 100,000 100,000 1,600,000 700,000 300,000 1,200,000 3,100,000 2,500,000 400,000 800,000 1,100,000 200,000 100,000 800,000 700,000                     
      withholding tax payments on share-based compensation awards
    -45,500,000 -1,700,000 -4,600,000 -9,500,000 -22,500,000 -6,000,000 -200,000 -1,200,000 -16,800,000 -300,000 -100,000 -200,000 -3,200,000 -200,000 -100,000 -100,000 -3,000,000 -100,000 -2,200,000 -200,000 -100,000 -200,000 -7,500,000 -100,000 -200,000 -4,100,000 -1,500,000 -300,000                                               
      net cash from financing activities
    -104,200,000 -34,700,000 -43,800,000 -27,600,000 -61,000,000    -12,900,000    -13,000,000   -10,000,000 -12,800,000            -10,500,000 -56,700,000   -4,100,000 -22,600,000   -8,200,000 -34,500,000   -56,000,000       -5,600,000 -6,100,000   -16,800,000 -5,500,000  -161,100,000 -7,100,000 -106,800,000  -7,800,000 -11,000,000 -7,900,000 -27,900,000 -7,900,000 -9,700,000 -8,000,000 -30,800,000 -7,800,000 -7,800,000 -54,100,000  -32,200,000 -74,500,000 -164,600,000     
      effect of exchange rate changes on cash and cash equivalents
    100,000 -2,700,000 -1,000,000 900,000 -1,200,000 -1,800,000 -400,000 1,100,000 -4,700,000 -500,000 300,000 2,900,000 1,400,000 1,100,000   100,000 -1,400,000 1,400,000 -800,000 600,000 -1,100,000 -2,800,000 1,000,000 -800,000 1,000,000 1,700,000 500,000 1,100,000 100,000 -1,200,000 -1,000,000 -1,500,000 100,000 1,500,000 -200,000 500,000 -1,400,000 700,000 1,000,000 -2,500,000 -300,000   -900,000 1,000,000 500,000 2,200,000 200,000 900,000 200,000  -200,000 -700,000 -200,000 800,000 1,800,000 -800,000 2,600,000 -2,400,000 -2,000,000 -800,000 1,700,000 600,000 -2,700,000 4,100,000 -2,700,000 -6,600,000 -1,200,000 -2,400,000    800,000 
      decrease in cash and cash equivalents
    -107,500,000   11,900,000 -48,900,000   -2,400,000 -26,400,000   -32,600,000 -101,600,000            -2,400,000 8,100,000 -9,600,000 11,500,000 -39,200,000  26,100,000 -4,200,000 -41,400,000  -5,900,000 -28,400,000 -31,100,000  2,300,000 -9,500,000 -39,400,000  600,000     -94,800,000 -56,500,000   -49,500,000 -98,400,000  -143,700,000 4,000,000 -177,700,000  26,900,000    -84,100,000     -105,200,000 -30,900,000   -49,000,000 -118,000,000     
      cash and cash equivalents at beginning of year
    315,500,000 199,100,000 44,500,000 154,200,000                                                                 
      cash and cash equivalents at end of period
    208,000,000  -10,600,000 11,900,000 150,200,000  37,800,000 -2,400,000 18,100,000  2,300,000 -32,600,000 52,600,000  297,000,000 -116,300,000 213,200,000  -27,200,000 52,500,000 218,900,000  63,100,000 5,300,000 24,600,000  -9,600,000 11,500,000 17,000,000  26,100,000 -4,200,000 24,900,000  -5,900,000 -28,400,000 50,900,000  2,300,000 -9,500,000 30,600,000  600,000 -37,200,000 66,000,000  -20,900,000 -94,800,000 201,000,000  231,600,000 -49,500,000 112,600,000  -143,700,000 4,000,000 314,800,000  26,900,000 -101,100,000 258,300,000  -84,100,000 -47,100,000 374,600,000  33,700,000 -105,200,000 372,400,000  441,100,000 -49,000,000 182,800,000  51,000,000 -38,100,000 72,400,000 
      supplemental cash flow information:
                                                                                 
      noncash investing activities: purchase of property, plant, equipment and software
    21,100,000  5,600,000 -600,000 11,000,000  700,000 -100,000 11,000,000                                                                     
      goodwill impairment charge
                                                                             
      net income on disposal of property, plant, and equipment and assets held for sale
                                                                                 
      proceeds from disposals of property, plant and equipment and assets held for sale
                 400,000   100,000   -100,000 200,000 100,000 100,000                                                    
      credit agreement borrowings
         16,000,000   123,600,000           20,000,000 216,500,000 26,500,000 88,100,000 41,700,000      3,300,000                                             
      credit agreement repayments
         -16,000,000   -105,000,000 -58,600,000           -135,400,000 -7,600,000 -38,100,000 -100,000,000 -21,700,000                                                   
      payments for debt issue costs
                 300,000    -1,400,000 -1,100,000                                                         
      increase in cash and cash equivalents
     164,000,000    145,600,000    22,200,000    -239,700,000 297,000,000 -116,300,000 -74,200,000 43,200,000 -27,200,000 52,500,000 25,800,000 100,100,000 63,100,000                           -37,200,000           -7,100,000    34,500,000 39,200,000    -171,600,000    -8,700,000   18,900,000 
      cash and cash equivalents at end of year
                                                                                 
      proceeds from disposals of property, plant and equipment
                                                                                 
      short-term credit agreement borrowings, net change
              -37,600,000                                                                   
      acquisition-related contingent liability release
                                                                                
      debt extinguishment losses
                                                                               
      proceeds from issuance of long-term debt, net of offering costs
                    395,500,000                                                         
      payments on long-term debt
                     -250,000,000                                  -100,000,000             -33,000,000 -100,000       
      payments for debt extinguishment costs
                                                                               
      adjustments to reconcile net income to net cash provided from (used for) operating activities:
                                                                                 
      net cash provided from (used for) operating activities
          83,500,000 14,500,000 7,400,000                    9,400,000                    64,000,000                             
      net cash (used for) provided from financing activities
          -23,800,000           -9,500,000 -11,100,000 -9,800,000 -45,700,000                                                         
      lifo decrement
                                                                                 
      noncash inventory write-downs from restructuring
                                                                                 
      proceeds from divestiture of business
                     2,400,000 17,600,000                                                         
      adjustments to reconcile net income to net cash from operating activities:
                                                                                 
      net cash from operating activities
              4,300,000 -86,500,000 -78,000,000                                        -36,700,000   46,200,000 -74,000,000                     
      capex
              -17,400,000 -16,700,000 -6,200,000                                        -56,400,000   -33,000,000 -27,300,000                     
      free cash flows
              -13,100,000 -103,200,000 -84,200,000                                        -93,100,000   13,200,000 -101,300,000                     
      net cash provided from financing activities
                          41,400,000                                                       
      non-cash investing activities: purchase of property, plant, equipment and software
              3,100,000 800,000 7,300,000  3,400,000 800,000 7,600,000  -4,500,000                                                           
      net cash provided from (used for) financing activities
                            43,300,000  16,800,000                       -110,400,000                            
      non-cash inventory write-downs from restructuring
                     1,600,000                                                            
      non-cash restructuring and asset impairment charges
                     2,600,000 4,900,000 8,700,000                     1,300,000                                    
      net pension income
                 -1,800,000 -1,900,000 -1,800,000 -1,800,000                                                     700,000 400,000 -500,000 -700,000     
      net change in short-term credit agreement borrowings
                     -170,000,000 -20,000,000 -30,000,000 22,400,000 7,900,000 -7,300,000 6,400,000                                                   
      adjustments to reconcile net income to net cash (used for) provided from operating activities:
                                                                                 
      net cash (used for) provided from operating activities
                  35,300,000 -89,300,000 -47,000,000                -7,400,000                          11,100,000 -33,600,000 -30,500,000                 
      cash and cash equivalents at beginning of period
                  287,400,000  193,100,000  27,000,000  56,200,000  66,300,000  82,000,000  70,000,000  120,000,000  257,500,000  211,000,000  492,500,000  265,400,000  340,100,000  403,300,000  300,800,000  53,500,000 
      gain on insurance recovery
                                                                                
      acquisition of business, net of cash acquired
                                                                                 
      proceeds from insurance recovery
                                                                                
      proceeds from sales and maturities of marketable securities
                                                         100,000 30,400,000 8,900,000 55,700,000 11,600,000 89,800,000 38,500,000                
      net income on disposals of property, plant and equipment and assets held for sale
                                                                                
      loss on debt prepayment
                        8,200,000                                                         
      payments for debt prepayment costs
                        -8,200,000                                                         
      non-cash investing activities: acquisition of property, plant, equipment and software
                        9,000,000                                                         
      acquisition of businesses, net of cash acquired
                                                                                
      proceeds from note receivable from sale of equity method investment
                                                                                 
      non-cash restructuring charges
                                                                                
      non-cash investing activities:
                                                                                 
      acquisition of property, plant, equipment and software
                          1,600,000 -7,100,000 19,600,000  1,700,000 1,000,000 10,100,000                                                 
      loss on divestiture of business
                                                                                 
      payments of debt issue costs
                                                                              
      tax benefits on share-based compensation
                                     100,000 100,000       100,000 500,000 100,000 100,000 300,000 900,000 1,000,000 200,000 400,000 300,000 3,000,000 900,000 500,000 200,000 600,000 1,500,000 100,000   100,000       -200,000 100,000 700,000 400,000     
      net income on disposals of property and equipment and assets held for sale
                                                                                 
      proceeds from sales of marketable securities
                              2,900,000                                   15,000,000 5,000,000 29,500,000 5,000,000 5,300,000 9,000,000 380,800,000 227,900,000 104,500,000     
      proceeds from note receivable from the sale of equity method investment
                                                                               
      net income on disposals of property and equipment
                               100,000      1,900,000 200,000 100,000                                         
      proceeds from disposals of property and equipment
                               100,000            100,000 100,000   800,000 300,000   600,000 400,000 200,000 100,000 900,000 100,000 100,000 900,000     100,000 100,000 100,000 1,200,000     
      non-cash excess inventory write-down
                                                                                
      payments from qualified pension plan associated with restructuring charges
                                             700,000                                    
      net income on disposal of property and equipment and assets held for sale
                                                                                 
      purchases of property, equipment and software
                                 -54,100,000 -25,200,000 -26,800,000 -28,900,000 -35,400,000 -18,000,000 -18,500,000 -26,600,000 -29,100,000 -16,600,000 -19,600,000 -29,900,000 -18,200,000 -24,900,000     -97,500,000 -114,900,000  -86,600,000 -80,500,000 -56,400,000  -47,000,000 -33,000,000 -27,300,000 -44,000,000 -17,900,000 -9,600,000 -8,100,000 -17,100,000 -8,000,000 -7,800,000 -11,300,000 -21,400,000 -27,200,000 -31,900,000 -35,800,000 -46,200,000 -29,900,000 -24,400,000 -18,400,000     
      proceeds from disposals of property and equipment and assets held for sale
                                 -100,000                                                
      acquisition of business
                                                                              
      proceeds received from sale of equity method investment
                                                                                 
      payments on seller financed debt related to purchase of software
                                         -1,200,000 -1,200,000                                       
      acquisition of businesses
                                                                                 
      acquisition of property, equipment and software
                                  7,100,000 -3,200,000 9,000,000  -200,000 -3,600,000 9,600,000  1,600,000 -5,000,000 10,700,000  1,700,000 -30,300,000 37,900,000                                 
      loss on disposals of property and equipment
                                   300,000 100,000                                             
      stock-based compensation expense
                                             3,200,000 4,600,000 -300,000 2,500,000                                 
      net income on disposal of property and equipment
                                           100,000 400,000 400,000   1,000,000 400,000   1,200,000 500,000 400,000 100,000                         
      proceeds from maturities of marketable securities
                                                                                 
      net proceeds from divestiture of business
                                                                                 
      payments from qualified pension plan associated with restructuring
                                                                                 
      changes in working capital and other, net of acquisition:
                                                                                 
      cash paid as collateral under derivative agreements
                                                                                 
      proceeds from the sale of equity method investment
                                                                                 
      change in short-term debt
                                                                                 
      sale of equity method investment
                                                                                 
      net change in short-term debt
                                          -14,500,000                                       
      non-cash restructuring and asset impairment charge
                                                                                 
      non-cash financing activities:
                                                                                 
      seller financed debt related to purchase of software
                                                                                 
      purchase of treasury stock
                                           -50,400,000 -45,900,000  -50,300,000                                   
      payments on seller financed debt related to software
                                            -1,200,000                                     
      proceeds from issuance of long-term debt, net of discounts and offering costs
                                                                                 
      purchase of subsidiary shares from noncontrolling interest
                                                                                
      seller-financed debt related to the purchase of software
                                                                                
      non-cash operating activities:
                                                                                 
      technology licensing agreement, note 14
                                                                                 
      pension contributions
                                                                                 
      boarhead settlement
                                                                                 
      other post retirement plan contributions
                                                                                 
      capital contributions to equity method investment
                                                                                 
      payments on long-term debt assumed in acquisition of business
                                                                                 
      proceeds from sale of equity method investment
                                                                                
      non-cash item:
                                                                                 
      technology licensing agreement, see note 13
                                                   -3,300,000 13,000,000                             
      supplemental cash flow information
                                                                                 
      purchases of marketable securities
                                                             -11,400,000 -16,900,000 -9,900,000 -53,100,000 -17,300,000 -76,200,000   -15,000,000 -5,000,000   -78,900,000 -200,100,000 -87,200,000     
      proceeds received from sale of noncontrolling interest
                                                                               
      boarhead farms settlement
                                                          -21,800,000                     
      payments on long-term debt assumed in connection with acquisition of business
                                                                                
      net cash (used for) provided from investing activities
                                                        -56,400,000             -31,300,000 -2,700,000 -56,400,000 -17,100,000         
      see accompanying notes to consolidated financial statements
                                                                                 
      net gain on disposal of property and equipment
                                                              -600,000 400,000 100,000                 
      acquisition of equity method investment
                                                                               
      net cash provided from investing activities
                                                            3,300,000    28,700,000                 
      pension contribution
                                                                                 
      net proceeds from sales of businesses
                                                                               
      proceeds from common stock options exercised
                                                              200,000 200,000 100,000       100,000 300,000 300,000     
      accrued current liabilities
                                                                -15,400,000           -10,000,000 -5,500,000 8,900,000 16,200,000 -3,700,000 6,800,000 
      gain on sales of businesses
                                                                                 
      operating activities:
                                                                                 
      net (gain) loss on disposals of property and equipment
                                                                  100,000        100,000 -1,100,000     
      investing activities:
                                                                                 
      financing activities:
                                                                                 
      net gain on disposals of property and equipment
                                                                    -700,000  200,000           
      net cash provided from (used for) investing activities
                                                                    4,600,000     -30,600,000 408,500,000 3,500,000 100,000     
      gain on sale of businesses
                                                                                 
      tax (shortfall) benefits on share-based compensation
                                                                       -100,000         
      effect of cash and cash equivalents classified as assets of discontinued operations
                                                                                 
      proceeds from sale of businesses
                                                                        13,400,000         
      net (gain) loss on disposal of property and equipment
                                                                                 
      deferred income taxes benefit
                                                                                 
      net proceeds from sale of businesses
                                                                                 
      deferred income taxes expense
                                                                                 
      adjustments to reconcile net income to net cash provided from operations:
                                                                                 
      net income on asset disposals
                                                                                 
      gain on sale of business
                                                                                 
      contribution to veba
                                                                                 
      net cash provided from operations
                                                                             5,300,000 50,100,000 12,600,000 26,100,000 
      purchases of plant, equipment and software
                                                                                 
      proceeds from disposals of plant and equipment
                                                                             -700,000 1,700,000 500,000 100,000 
      proceeds from sale of business
                                                                                 
      depreciation
                                                                             12,300,000 12,100,000 12,000,000 12,800,000 
      amortization
                                                                                2,400,000 
      receivables
                                                                                 
      sales of marketable securities
                                                                             15,000,000    
      payments to acquire treasury stock
                                                                                 
      net change in accounts receivable purchase facility
                                                                                 
      checks not cleared
                                                                                 
      proceeds from issuance of common stock
                                                                             1,800,000 9,800,000   
      restructuring charge
                                                                                 
      income tax refund
                                                                             200,000 100,000 300,000 
      proceeds from sales of businesses
                                                                                 
      net proceeds from issuance of long-term debt
                                                                                 
      operations:
                                                                                 
      net gain on asset disposals
                                                                                 
      1.
                                                                                 
      special charge
                                                                                 
      amortization of intangible assets
                                                                              1,600,000   
      net income as reported
                                                                              2,000,000 7,000,000 500,000 
      deduct: total stock-based employee compensation expense determined under fair value based method for all awards, net of related tax effect
                                                                                 
      pro forma net income
                                                                              2,100,000 6,800,000 400,000 
      earnings per share:
                                                                                 
      basic – as reported
                                                                              80,000 320,000 
      basic – pro forma
                                                                              80,000 320,000 -10,000 
      diluted – as reported
                                                                              80,000 310,000 
      diluted – pro forma
                                                                              90,000 310,000 -10,000 
      net (gain) loss on asset disposals
                                                                                 
      changes in assets and liabilities:
                                                                                 
      operations
                                                                                 
      net pension credit
                                                                                 
      assets
                                                                                 
      current assets:
                                                                                 
      cash and cash equivalents
                                                                                 
      accounts receivable, net of allowance for doubtful accounts of 3.2 and 2.6 at june 30, 2003 and 2002, respectively
                                                                                 
      total current assets
                                                                                 
      property, plant and equipment
                                                                                 
      prepaid pension cost
                                                                                 
      goodwill
                                                                                 
      trademarks and trade names
                                                                                 
      other assets
                                                                                 
      total assets
                                                                                 
      liabilities
                                                                                 
      current liabilities:
                                                                                 
      short-term debt
                                                                                 
      current portion of long-term debt
                                                                                 
      total current liabilities
                                                                                 
      long-term debt, net of current portion
                                                                                 
      accrued postretirement benefits
                                                                                 
      other liabilities
                                                                                 
      total liabilities
                                                                                 
      stockholders’ equity
                                                                                 
      convertible preferred stock - authorized 2,000,000 shares
                                                                                 
      common stock – authorized 100,000,000 shares; issued 23,451,719 shares and 23,450,019 shares at june 30, 2003 and 2002, respectively
                                                                                 
      capital in excess of par value – common stock
                                                                                 
      reinvested earnings
                                                                                 
      common stock in treasury (1,114,849 shares and 1,104,295 shares at june 30, 2003 and 2002, respectively), at cost
                                                                                 
      deferred compensation
                                                                                 
      accumulated other comprehensive loss
                                                                                 
      total stockholders’ equity
                                                                                 
      total liabilities and stockholders’ equity
                                                                                 
      changes in working capital and other, net of acquisitions and divestitures:
                                                                                 
      acquisitions of businesses, net of cash received
                                                                                 
      accounts receivable, net of allowance for doubtful accounts of 2.6 and 2.3 at june 30, 2002 and 2001, respectively
                                                                                 
      convertible preferred stock—authorized 2,000,000 shares
                                                                                 
      common stock—authorized 100,000,000 shares; issued 23,450,019 shares and 23,267,519 shares at june 30, 2002 and 2001, respectively
                                                                                 
      capital in excess of par value—common stock
                                                                                 
      common stock in treasury (1,104,295 shares and 1,108,247 shares at june 30, 2002 and 2001, respectively), at cost
                                                                                 
      accumulated other comprehensive income
                                                                                 
    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.