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 2016-03-31 2015-06-28 2015-03-29 2014-09-28 2014-06-29 2014-03-30 2013-09-29 2013-06-30 2013-03-31 2012-09-30 2012-07-01 2012-04-01 2011-10-02 2011-07-03 2011-04-03 2010-10-03 2010-07-04 2010-04-04 2009-09-27 2009-06-28 2009-03-29 2008-09-28 2008-06-29 2008-03-30 2007-09-30 2007-07-01 2007-04-01 2006-10-01 2006-07-02 2006-04-02 2005-10-02 2005-07-03 2005-04-03 2004-09-26 2004-06-27 2004-03-28 2003-09-28 2003-06-29 2003-03-30 
      
    		                                                                           
      cash flows from operating activities:
    		                                                                           
      net earnings
    		13,690,000 18,524,000 13,367,000 13,606,000 18,682,000 14,707,000 11,119,000 15,320,000 13,971,000 12,897,000 18,344,000 14,940,000 11,798,000 12,598,000 20,239,000 9,165,000 -63,896,000 875,000 11,990,000 14,948,000 11,073,000 4,857,000 3,808,000 10,062,000 2,722,000 11,943,000 11,419,000 17,564,000 10,211,000 7,209,000 11,548,000 -13,621,000 9,619,000 9,966,000 8,484,000 8,310,000 7,863,000 19,080,000 6,287,000 8,117,000 6,361,000 5,080,000   3,568,000 5,917,000 3,301,000 2,283,000 5,863,000 4,132,000 5,116,000       7,611,000 9,957,000 6,666,000 7,794,000 5,905,000 4,046,000 5,912,000 6,316,000 6,225,000 6,330,000 3,942,000 3,387,000 3,921,000 6,897,000 2,520,000 6,074,000 1,983,000 571,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                           
      depreciation and amortization
    		8,835,000 8,551,000 8,494,000 8,278,000 7,993,000 7,326,000 7,325,000 7,285,000 7,250,000 7,257,000 6,918,000 8,026,000 7,962,000 7,016,000 6,749,000 6,699,000 6,719,000 6,712,000 6,800,000 6,851,000 6,676,000 6,611,000 6,532,000 6,581,000 6,119,000 5,995,000 5,924,000 6,165,000 5,388,000 5,478,000 5,483,000 5,613,000 5,388,000 4,965,000 4,708,000 4,982,000 4,021,000 4,028,000 4,065,000 4,321,000 4,153,000 4,248,000 5,321,000 5,470,000 5,886,000 4,937,000 4,856,000 4,790,000 4,410,000 4,365,000 4,401,000 4,412,000 4,481,000 4,351,000 4,425,000 5,229,000 5,265,000 5,651,000 6,767,000 6,039,000 5,425,000 5,780,000 5,772,000 5,778,000 6,561,000 6,639,000 6,177,000   5,641,000   8,166,000 8,509,000 8,812,000 
      pension and other post-retirement plan expense
    		26,000 -60,000 177,000  84,000 87,000 84,000  41,000 30,000 31,000   91,000 91,000  107,467,000 21,843,000 1,980,000  675,000 675,000 673,000 257,000 250,000 251,000 251,000 104,000 105,000 106,000 107,000                                             
      stock-based compensation
    		1,169,000 616,000 1,647,000 1,658,000 1,448,000 1,323,000 1,221,000 540,000 1,406,000 1,649,000 1,586,000 1,919,000 2,241,000 1,616,000 1,950,000 1,999,000 984,000 1,903,000 1,219,000 1,253,000 1,119,000 817,000 228,000 1,065,000 1,157,000 1,579,000 1,214,000 1,152,000 1,918,000 1,263,000 923,000 1,670,000 827,000 807,000 880,000                                         
      deferred income taxes
    		755,000 407,000 -491,000 -1,009,000 -547,000 -615,000 -621,000 -2,708,000 -785,000 -317,000 -236,000 -169,000 -616,000 82,000 1,195,000 3,165,000 -29,272,000 -4,938,000 63,000 -1,421,000 -161,000 -799,000 333,000 1,947,000 -1,471,000 874,000 1,063,000 -3,802,000 3,442,000 -1,937,000 1,289,000 9,933,000 2,280,000 2,184,000 2,313,000 1,965,000 -1,067,000                        -218,000      0         
      change in fair value of contingent consideration liability
    		-1,054,000 -1,361,000 -162,000 -1,026,000 -167,000 -319,000 -253,000                                                                     
      gain on foreign currency hedges, net of cash
    		139,000 -103,000 168,000  -201,000 21,000 -299,000 -172,000 98,000 36,000 192,000  -111,000 3,000 -15,000  -1,000        -9,000 35,000 53,000    -56,000                                             
      changes in assets and liabilities, net of acquisitions:
    		                                                                           
      accounts receivable
    		-300,000 -2,141,000 -3,040,000 6,999,000 912,000 -4,899,000 -2,985,000 12,393,000 6,934,000 -831,000 -5,906,000 7,647,000 -699,000 -2,892,000 -9,969,000 -3,515,000 2,271,000 1,437,000 -1,121,000 -2,428,000 -15,765,000 11,674,000 6,176,000 3,399,000 5,779,000 -2,712,000 -2,682,000 -649,000 -3,776,000 -6,887,000 1,435,000 -5,400,000 2,152,000 -1,957,000 7,000 -1,149,000 -8,122,000 4,314,000 -10,942,000 -2,461,000 6,897,000 -5,551,000 -2,335,000 -375,000 -4,929,000 10,403,000 -1,777,000 1,394,000 -3,569,000 9,077,000 1,111,000 -4,159,000 -11,387,000 -2,383,000 -1,807,000 4,526,000 17,326,000    2,284,000 -3,320,000 4,341,000 2,853,000 -10,464,000 -2,871,000 -3,663,000   3,699,000   2,932,000 -5,961,000 4,019,000 
      inventories
    		2,853,000 -1,938,000 -1,022,000 547,000 3,681,000 6,009,000 1,656,000 6,325,000 -3,623,000 435,000 -784,000 2,175,000 -3,209,000 -6,562,000 -615,000 1,620,000 -2,196,000 -942,000 -2,052,000 -1,538,000 3,288,000 1,677,000 -4,005,000 2,446,000 1,565,000 -693,000 1,053,000 -1,476,000 -770,000 -4,487,000 -788,000 -1,069,000 402,000 -2,661,000 -2,076,000 28,000 966,000 -1,683,000 -1,231,000 -1,743,000 -1,486,000 5,118,000 805,000 -3,754,000 -28,000 4,231,000 12,366,000 2,886,000 -3,551,000 -1,736,000 -8,897,000 -6,912,000 -8,989,000 -5,686,000 1,501,000 9,215,000 315,000    1,482,000 -2,256,000 -11,220,000 -2,217,000 -3,562,000 -885,000 198,000   -1,011,000   -2,377,000 1,057,000 148,000 
      operating lease assets
    		-1,904,000 915,000 315,000 750,000 1,156,000 1,109,000 1,135,000 1,120,000 -1,777,000 -3,899,000 833,000 -72,000 -177,000 1,739,000 -224,000 862,000 694,000 471,000 -340,000 446,000 642,000 748,000 -473,000 -124,000                                                    
      other assets
    		-3,978,000 1,331,000 73,000 -181,000 1,056,000 -767,000 792,000 1,856,000 -490,000 -466,000 -133,000 3,376,000 -264,000 2,766,000 -253,000 3,258,000 -3,894,000 -1,608,000 168,000 1,255,000 986,000 661,000 799,000 548,000 973,000 -2,439,000 -1,687,000 -2,258,000 -1,697,000 1,133,000 147,000 359,000 -1,814,000 -60,000 -16,000 200,000 -3,330,000                                       
      accounts payable
    		1,820,000 2,252,000 765,000 -1,625,000 1,902,000 -4,883,000 2,835,000 -7,925,000 -2,830,000 147,000 857,000 -13,686,000 6,306,000 1,151,000 3,936,000 4,928,000 1,641,000 -6,297,000 2,864,000 2,437,000 13,717,000 -13,546,000 1,252,000 -1,124,000 -1,952,000 -2,857,000 1,275,000 352,000 -18,000 1,924,000 2,855,000 2,153,000 1,618,000 674,000 942,000 -2,180,000 1,647,000 1,292,000 264,000 1,970,000                                    
      accrued payroll and benefits
    		1,472,000 3,706,000 -3,352,000 -600,000 1,514,000 2,172,000 -1,273,000 824,000 -919,000 2,395,000 -8,818,000 2,479,000 2,429,000 1,275,000 -5,733,000 1,213,000 2,665,000 1,355,000 -210,000 -410,000 3,440,000 -275,000 -237,000 -2,019,000 792,000 537,000 -5,250,000 1,125,000 3,252,000 1,568,000 -3,596,000 471,000 2,598,000 434,000 -5,169,000 -500,000                                        
      operating lease liabilities
    		1,872,000 -942,000 -340,000 -768,000 -1,168,000 -1,112,000 -1,136,000 -1,101,000 1,633,000 3,987,000 -851,000 61,000 166,000 -1,751,000 93,000 -868,000 -698,000 -468,000 325,000 -439,000 -629,000 -731,000 542,000 157,000                                                    
      accrued expenses and other liabilities
    		3,670,000 -1,361,000 -1,041,000 -2,610,000 -909,000 -489,000 -1,247,000 -2,065,000 1,267,000 -1,220,000 -797,000 -1,884,000 410,000 -2,126,000 2,219,000 -3,837,000 -1,072,000 -1,630,000 -1,398,000 4,355,000 -2,346,000 -33,000 7,000                                                     
      pension and other post-retirement plans
    		-42,000 -44,000 -40,000 -103,000 -41,000 -41,000 -42,000 -16,000 -41,000 -3,000 -50,000 -43,000 33,970,000 -53,000 -377,000 -17,000 -80,000 -54,000 -136,000 -63,000 -63,000 -63,000 -67,000 -74,000 -69,000 -97,000 -47,000 -149,000 -75,000 -78,000 -80,000 -79,000 -81,000 -80,000 -79,000 90,000 -58,000                                       
      net cash from operating activities
    		29,023,000 28,352,000 15,518,000 25,954,000 35,395,000 19,629,000 18,311,000 32,069,000 22,135,000 23,421,000 11,186,000 25,458,000 60,387,000 16,066,000 19,286,000 26,024,000 21,332,000 18,675,000 20,110,000 27,486,000 25,573,000 11,797,000 11,927,000 23,670,000 16,551,000 14,591,000 9,593,000 15,592,000 14,839,000 7,567,000 20,154,000 11,081,000 23,696,000 13,492,000 9,779,000 15,615,000 353,000 15,011,000 483,000 5,287,000 16,134,000 -6,078,000 15,278,000 13,705,000 -3,488,000 13,001,000 16,091,000 -4,106,000 4,536,000   1,749,000   18,354,000 19,699,000 -4,002,000 7,817,000 17,770,000 -5,467,000 15,770,000 11,347,000 4,118,000 11,063,000 14,798,000 2,629,000          
      cash flows from investing activities:
    		                                                                           
      capital expenditures
    		-4,797,000 -3,280,000 -4,465,000 -6,101,000 -3,871,000 -4,637,000 -4,035,000 -3,502,000 -2,749,000 -3,947,000 -4,540,000 -5,073,000 -2,269,000 -3,591,000 -3,400,000 -7,501,000 -4,170,000 -2,332,000 -1,638,000 -4,417,000 -3,196,000 -2,675,000 -4,570,000 -6,434,000 -5,869,000 -4,105,000 -5,325,000 -7,688,000 -5,890,000 -7,998,000 -6,912,000 -6,107,000 -2,877,000 -5,304,000 -3,806,000 -6,033,000 -2,877,000 -2,713,000 -1,192,000 -3,015,000 -3,216,000 -2,775,000 -2,549,000 -3,660,000 -4,699,000 -2,902,000 -2,508,000 -4,369,000 -3,690,000 -3,358,000 -3,168,000 -4,298,000 -4,674,000 -1,533,000 -1,831,000 -1,425,000 -1,425,000 -4,096,000 -6,172,000 -3,488,000 -3,024,000 -3,584,000 -2,687,000 -5,260,000 -3,369,000 -2,479,000 -6,638,000 -2,907,000 -3,004,000 -3,908,000 -4,233,000 -1,980,000 -1,721,000 -2,265,000 -2,220,000 
      free cash flows
    		24,226,000 25,072,000 11,053,000 19,853,000 31,524,000 14,992,000 14,276,000 28,567,000 19,386,000 19,474,000 6,646,000 20,385,000 58,118,000 12,475,000 15,886,000 18,523,000 17,162,000 16,343,000 18,472,000 23,069,000 22,377,000 9,122,000 7,357,000 17,236,000 10,682,000 10,486,000 4,268,000 7,904,000 8,949,000 -431,000 13,242,000 4,974,000 20,819,000 8,188,000 5,973,000 9,582,000 -2,524,000 12,298,000 -709,000 2,272,000 12,918,000 -8,853,000 12,729,000 10,045,000 -8,187,000 10,099,000 13,583,000 -8,475,000 846,000   -2,549,000   16,523,000 18,274,000 -5,427,000 3,721,000 11,598,000 -8,955,000 12,746,000 7,763,000 1,431,000 5,803,000 11,429,000 150,000          
      payments for acquisitions, net of cash acquired
    		   0    0 0 -3,000 -3,356,000 -327,000 0   0 0       -318,000         144,000                                           
      net cash from investing activities
    		-4,797,000 -3,280,000 -4,465,000 -6,101,000 -125,783,000 -4,637,000 -4,035,000 -3,502,000 -2,749,000 -3,950,000 -7,896,000 -5,400,000 -2,269,000 -75,635,000 -27,884,000 -7,501,000 -4,170,000 -2,587,000 -1,638,000 -12,726,000 -3,196,000 -2,675,000 -4,570,000 -6,752,000 -79,442,000 -4,034,000 -5,274,000 -7,686,000 -5,890,000 -7,997,000 -6,912,000 -6,051,000 -2,249,000 -24,569,000 -3,805,000 -5,985,000 -75,704,000 -2,711,000 -1,191,000 -3,074,000 -3,130,000 -951,000 -2,145,000 -3,541,000 -4,629,000 -2,753,000 -3,251,000 -18,574,000 -3,563,000 -3,358,000 -6,098,000 -3,728,000 -3,869,000 -1,878,000 -1,831,000 -314,000 -1,227,000 -4,198,000 -6,258,000 -24,094,000 -3,030,000 -3,575,000 -2,651,000 7,966,000 -2,655,000 -1,966,000 -5,802,000   -3,658,000   -1,620,000 -2,306,000 1,672,000 
      cash flows from financing activities:
    		                                                                           
      payments of long-term debt
    		-336,400,000 -277,500,000 -264,200,000 -291,247,000 -265,600,000 -167,500,000 -167,500,000 -181,222,000 -343,575,000 -45,648,000 -204,084,000 -205,003,000 -217,939,000 -150,000,000 -150,000,000 -211,600,000 -166,900,000 -188,700,000 -241,600,000 -470,000,000 -1,115,100,000 -1,442,900,000 -764,550,000 -890,300,000 -686,400,000 -150,000,000 -159,100,000 -150,000,000 -160,900,000 -415,100,000 -334,100,000 -345,200,000 -382,400,000 -417,600,000 -373,000,000 -410,400,000 -521,300,000 -321,400,000 -240,900,000 -275,300,000                    -223,300,000 -7,000,000 0 -857,000 -20,294,000 -27,103,000 -34,165,000 -27,618,000 -74,219,000 -33,982,000 -24,530,000 -86,605,000 -25,935,000 -30,720,000 -51,975,000 -10,150,000 
      proceeds from borrowings of long-term debt
    		339,100,000 278,800,000 258,600,000 279,800,000 303,300,000 165,000,000 167,500,000 172,058,000 343,199,000 42,427,000 200,675,000 203,163,000 212,390,000 191,027,000 150,000,000 211,600,000 166,900,000 188,700,000 237,000,000 418,300,000 1,080,100,000 1,433,000,000 816,050,000 877,300,000 749,100,000 150,000,000 159,100,000 150,000,000 153,900,000 398,100,000 331,800,000 339,200,000 371,900,000 416,400,000 377,900,000 403,500,000 571,900,000 326,900,000 249,100,000 279,400,000                    268,000,000    16,660,000 23,150,000 34,040,000 36,622,000 25,807,000 72,715,000       
      purchases of treasury stock
    		-16,551,000 -16,530,000 -6,465,000  -11,895,000 -10,934,000 -11,958,000    -8,802,000                                                                 
      dividends paid
    		-1,182,000 -1,200,000 -1,201,000 -1,208,000 -1,217,000 -1,227,000 -1,233,000 -1,248,000 -1,257,000 -1,263,000 -1,272,000 -1,276,000 -1,279,000 -1,287,000 -1,289,000 -1,291,000 -1,297,000 -1,294,000 -1,291,000 -1,291,000 -1,290,000 -1,299,000 -1,299,000 -1,304,000 -1,309,000 -1,315,000 -1,310,000 -1,323,000 -1,324,000 -1,320,000 -1,318,000 -1,318,000 -1,318,000 -1,314,000 -1,310,000 -1,311,000 -1,303,000 -1,332,000 -1,336,000 -1,345,000 -1,342,000 -1,351,000 -1,179,000 -1,174,000 -1,171,000 -1,189,000 -1,192,000 -1,193,000 -1,033,000 -1,030,000 -1,026,000 -1,025,000 -1,019,000 -1,019,000 -1,016,000 -1,012,000 -1,012,000 -1,012,000 -1,029,000 -1,010,000 -1,059,000 -1,069,000 -1,076,000 -1,075,000 -1,076,000 -1,076,000 -1,100,000 -1,081,000 -1,078,000 -1,234,000 -1,060,000 -1,169,000 -1,031,000 -1,022,000 -1,025,000 
      payment of contingent consideration
    		    0          -150,000                                                             
      taxes paid on behalf of equity award participants
    		-20,000 -21,000 -2,634,000 23,000 -23,000 -14,000 -3,117,000 -14,000 -9,000 -98,000 -3,142,000 -20,000 -13,000 -78,000 -1,413,000 -13,000 -10,000 -78,000 -1,402,000 -6,000 -8,000 0 -1,903,000 -4,000 -16,000 0 -2,637,000 -35,000 -4,000 -6,000 -1,423,000 -33,000 -2,000 -3,000 -1,566,000                                         
      net cash from financing activities
    		-15,053,000 -16,451,000 -15,900,000 -20,441,000 24,565,000 -15,751,000 -16,308,000 -25,462,000 -9,970,000 -13,342,000 -16,625,000 -11,287,000 -8,769,000 31,164,000 -6,772,000 -5,301,000 -6,396,000 -1,722,000 -7,293,000       -5,468,000 -4,796,000 -10,798,000 -8,328,000 -18,326,000 -5,041,000 -7,351,000 -12,970,000 -2,517,000 2,024,000 -10,716,000 49,993,000 -4,214,000 4,088,000 1,416,000 -4,979,000 1,304,000   8,589,000 -4,357,000 -14,989,000 31,161,000 12,912,000 -6,798,000 9,838,000   4,529,000   4,668,000 6,563,000 -25,371,000 35,876,000 -5,105,000 -7,257,000 -3,809,000 -7,543,000 -7,995,000 -337,000 3,797,000   -1,230,000   6,110,000 1,770,000 -10,926,000 
      effect of exchange rate changes on cash and cash equivalents
    		1,683,000 531,000 801,000  -548,000 -420,000 581,000  -182,000 1,212,000 -38,000  -180,000 1,026,000 23,000  364,000 -361,000 440,000  -320,000 -121,000 363,000  180,000 -219,000 252,000  272,000 234,000 -390,000  -139,000 -411,000 16,000  -606,000                                       
      net increase in cash and cash equivalents
    		10,856,000   -541,000    3,764,000    9,002,000 49,169,000 -27,379,000 -15,347,000 12,938,000 11,130,000 14,005,000 11,619,000  -14,241,000 -4,974,000 50,714,000  -4,379,000 4,870,000 -225,000    7,811,000 -2,580,000   8,014,000 -628,000 -25,964,000 8,458,000 3,825,000 3,654,000      5,581,000 -1,402,000 8,029,000 14,116,000 893,000 848,000         6,479,000 7,795,000 797,000 -2,266,000 12,072,000 5,014,000 608,000 2,891,000 -44,043,000 -2,768,000 -274,000 15,338,000 7,515,000    
      cash and cash equivalents at beginning of period
    		0 0 94,334,000  0 0 163,876,000  0 0 156,910,000  0 0 141,465,000  0 0 91,773,000  0 0 100,241,000  0 0 100,933,000  0 0 113,572,000  0 0 113,805,000  156,928,000                                       
      cash and cash equivalents at end of period
    		10,856,000 9,152,000 90,288,000  -66,371,000 -1,179,000 162,425,000  9,234,000 7,341,000 143,537,000  49,169,000 -27,379,000 126,118,000  11,130,000 14,005,000 103,392,000  -14,241,000 -4,974,000 150,955,000  -4,379,000 4,870,000 100,708,000  893,000 -18,522,000 121,383,000  8,338,000 -14,005,000 121,819,000  130,964,000   3,654,000 8,261,000 118,969,000 10,686,000 -23,388,000 109,432,000 5,581,000 -1,402,000 84,441,000 14,116,000 893,000 74,163,000   58,764,000 13,494,000 -17,787,000 44,622,000 8,341,000 -13,977,000 59,347,000 7,795,000 797,000 36,364,000 12,072,000 5,014,000 12,637,000 2,891,000 -44,043,000 58,237,000 -274,000 15,338,000 32,861,000    
      supplemental cash flow information:
    		                                                                           
      cash paid for interest
    		1,039,000 1,109,000 1,060,000 1,454,000 1,222,000 815,000 739,000 776,000 630,000 794,000 926,000 497,000 550,000 489,000 480,000 903,000 331,000 338,000 378,000 473,000 682,000 764,000 678,000 753,000 634,000 293,000 281,000 280,000 307,000 509,000 486,000 524,000 553,000 524,000 529,000 647,000 736,000 592,000 454,000 600,000                                    
      cash paid for income taxes
    		5,364,000 4,180,000 2,912,000 4,456,000 4,079,000 4,265,000 3,799,000 5,106,000 5,397,000 5,533,000 4,199,000 7,473,000 5,001,000 5,058,000 2,548,000 6,641,000 2,730,000 4,006,000 3,510,000 3,672,000 4,181,000 2,931,000 1,183,000 3,491,000 2,174,000 3,326,000 2,122,000 1,399,000 4,793,000 2,915,000 809,000 5,966,000 1,403,000 2,129,000 1,386,000 335,000 5,407,000 2,640,000 1,608,000                                     
      non-cash financing and investing activities:
    		                                                                           
      capital expenditures incurred but not paid
    		-1,141,000 651,000 1,049,000  417,000 210,000 1,733,000  122,000 165,000 1,400,000  528,000 58,000 1,339,000  -135,000 269,000 1,019,000  -342,000 -685,000 1,843,000  -1,096,000 1,073,000 3,734,000                                                 
      excise taxes on purchase of treasury stock incurred not paid
    		119,000 121,000 6,000 -282,000 204,000 383,000 77,000                                                                     
      net decrease in cash and cash equivalents
    		  -4,046,000   -1,179,000 -1,451,000   7,341,000 -13,373,000                               -5,399,000                                  
      non-cash inventory charges
    		           706,000 2,229,000                                                               
      pensions and other post-retirement plan expense
    		                                                                           
      restructuring non-cash charges
    		                   0                                                        
      (gain) loss on foreign currency hedges, net of cash
    		                    75,000 -110,000 -23,000      20,000                                               
      purchase of treasury stock
    		       -15,036,000 -8,328,000     -7,748,000 -3,920,000 -3,847,000    0 0 -2,776,000 -5,304,000 -3,701,000 -3,043,000 -4,153,000 -849,000           -8,476,000 -2,893,000 -1,352,000 -3,237,000 -495,000 -731,000 -445,000 -1,048,000 -907,000 -2,909,000 -2,734,000 -1,011,000            -4,579,000   -178,000   -4,137,000         
      contingent consideration payments
    		                                                                           
      effect of exchange rate on cash and cash equivalents
    		                                     372,000 445,000 25,000 236,000 326,000 200,000 787,000 -611,000 -310,000 747,000 -452,000 231,000 -297,000 -386,000   -382,000 -498,000 -66,000 555,000 -1,841,000 -118,000 164,000 160,000 282,000 76,000 586,000 866,000 282,000 -262,000 -1,650,000 -469,000 -341,000 390,000 264,000    
      cash and cash equivalents at beginning of year
    		                                     0 134,508,000 0 0 124,368,000 0 0 109,571,000 0 0 76,412,000 0 0 73,315,000   51,167,000 0 0 44,628,000 0 0 52,868,000 0 0 38,630,000 0 0 12,029,000 0 0 61,005,000 0 0 25,346,000    
      cash and cash equivalents at end of year
    		                                     8,458,000 138,333,000                                     
      capital expenditures incurred not paid
    		                                                                           
      asset impairment charges
    		        0           0 0                                                       
      payments of contingent consideration
    		            -150,000    -150,000                                                           
      pensions and other post-retirement plan income
    		                                                                           
      gain on foreign current hedges, net of tax
    		                                                                           
      cash flows from financing actvities:
    		                                                                           
      pension and other post-retirement plan income
    		                                -476,000 -476,000 -417,000 -411,000 -427,000                                       
      changes in assets and liabilities, net of acquisition:
    		                                                                           
      payments for acquisition, net of cash received
    		              -24,484,000                                                             
      gain on sales of fixed assets
    		                                697,000 -1,000 2,000  -3,000                                       
      (gain) loss on foreign current hedges, net of tax
    		                                                                           
      proceeds from sale of assets
    		                       0 15,000 71,000 51,000 2,000 0   56,000 484,000 0 1,000 48,000 3,000 2,000 1,000   1,824,000   70,000                               
      (gain) on foreign currency hedges, net of cash
    		                  -42,000                                                         
      income taxes payable
    		                   1,527,000 -1,480,000 -1,704,000 730,000 -1,599,000 3,128,000 -53,000 -535,000 3,074,000 -4,544,000 1,855,000 1,179,000 -4,781,000 573,000 -595,000 248,000 276,000 735,000 350,000 860,000                                     
      contingent consideration payment
    		                                                                           
      net cash (used) in provided by financing activities
    		                                                                           
      accrued liabilities
    		                     1,338,000 -5,364,000  -1,184,000            -756,000 -3,234,000 -58,000 -6,340,000                                    
      net cash from (used) in financing activities
    		                     -13,975,000 42,994,000 -18,009,000                                                    
      restructuring impairment charges
    		                        208,000 38,000 854,000             0                                    
      (gain) on sales of fixed assets
    		                                                                           
      impairment of fixed assets
    		                      1,016,000                                                     
      restructuring and impairment charges
    		                                  777,000                                         
      (gain) loss on sale of assets
    		                                                                           
      gain on foreign currency hedges, net of cash received
    		                                                                           
      changes in assets and liabilities, net of acquisitions and divestitures:
    		                                                                           
      other liabilities
    		                       77,000 -1,778,000 1,880,000 742,000 -113,000 -44,000 123,000 -224,000 1,972,000 -1,169,000 -117,000 2,232,000 1,595,000 -1,398,000                                       
      total adjustments
    		                                     -4,069,000 -5,804,000 -2,830,000 9,773,000 -11,158,000 8,459,000 25,040,000 -7,056,000 7,084,000 12,790,000 -6,389,000 -1,327,000 7,214,000 -7,622,000 -5,166,000 -4,874,000 897,000 13,873,000 26,724,000 31,647,000    7,976,000 5,442,000 72,000 5,151,000 8,482,000 -3,596,000 -1,172,000   1,034,000   2,514,000 -3,293,000 7,628,000 
      payments of short-term notes payable
    		                               0        0 -271,000 -507,000 -607,000 -511,000 -528,000 -500,000 -382,000 -1,284,000 -2,261,000 -1,520,000 -683,000 -627,000 -1,201,000 -430,000 -1,245,000 -1,838,000 -4,672,000 -2,452,000 -2,013,000 -2,961,000 -38,730,000               
      non-cash investing and financing activities:
    		                                                                           
      (gain) loss on sales of fixed assets
    		                        11,000 -82,000 -40,000                                                 
      changes in assets and liabilities:
    		                                                                           
      accrued expenses
    		                          -4,014,000 -5,469,000 1,427,000 316,000 -69,000 943,000 1,029,000 1,113,000 -3,057,000 527,000                                        
      gain on sale of assets
    		                                                                  -353,000         
      (gain) loss on foreign currency hedges, net of cash received
    		                                                                           
      payment for acquisitions, net of cash acquired
    		                                                                           
      purchase of assets with short-term notes payable
    		                                                                           
      loss on sales of fixed assets
    		                            0 1,000 1,000                                             
      restructuring loss on pension settlement
    		                                                                           
      non-recurring environmental expense
    		                                                                           
      proceeds from borrowings of short-term notes payable
    		                                       0 271,000 507,000 607,000 511,000 528,000 500,000 382,000 1,284,000 2,015,000 1,766,000 683,000 627,000 1,201,000 430,000 1,245,000 1,641,000 4,869,000 2,452,000 2,013,000 1,961,000 39,158,000               
      exercise of stock options
    		                                       0 0 1,328,000 177,000 1,792,000 266,000 271,000 691,000 710,000 0 41,000 431,000  0 92,000                      
      excess tax benefit on stock-based compensation
    		                                                                           
      non-cash investing and financing activities
    		                                                                           
      loss on foreign currency hedges, net of cash
    		                                                                           
      payment for acquisition, net of cash acquired
    		                                    -72,830,000         0 0 -14,689,000 0 0 -2,930,000                         
      restructuring, impairment, and restructuring-related charges
    		                                                                           
      excess tax benefit on equity-based compensation
    		                                                                           
      other
    		                                     -290,000 -457,000 282,000 1,181,000 -1,030,000 -930,000 7,955,000 -2,235,000 233,000 -986,000 -212,000 -474,000 -253,000 -1,228,000 -449,000 177,000 -715,000 -11,000 8,586,000 -33,000 3,000 6,867,000 -6,814,000 43,000 -1,267,000 656,000 1,105,000 768,000 -467,000 505,000 884,000 63,000 703,000 755,000 -49,000 -389,000 451,000 302,000 
      equity-based compensation
    		                                    282,000 842,000 1,520,000 660,000                        895,000   706,000         
      restructuring charges
    		                                     2,118,000 738,000 1,570,000                                    
      non-recurring environmental charge
    		                                                                           
      gain on foreign currency hedges
    		                                                                           
      windfall tax benefits from equity awards
    		                                    696,000                                       
      proceeds from exercise of stock options
    		                                                                           
      prepaid pension assets
    		                                                                           
      amortization of retirement benefit adjustments
    		                                     1,649,000 1,648,000 1,390,000                     1,060,000               
      loss on sale of ems business
    		                                                                           
      proceeds from sale of ems business
    		                                                                           
      prepaid pension asset
    		                                     -2,211,000 -2,211,000 -2,479,000 -2,106,000 -2,102,000 -1,683,000   -1,714,000 -1,706,000 -1,702,000 -2,184,000 -2,151,000 -2,151,000 -2,080,000 -2,079,000 -1,826,000       -2,233,000 -2,233,000 -2,233,000 -1,566,000 -1,934,000 -1,197,000 -2,447,000   -2,601,000   -3,062,000 -3,028,000 -3,115,000 
      gain on sale of fixed assets
    		                                       -60,000                                    
      supplemental cash flow information
    		                                                                           
      pension liability
    		                                                                           
      gain on sale of ems business
    		                                                                           
      changes in assets and liabilities, net of acquisition
    		                                                                           
      other current assets
    		                                       -1,896,000 -1,020,000 -787,000 240,000 705,000 -1,354,000 -13,000 1,647,000 -429,000 -381,000 -418,000 -951,000 -1,014,000 -177,000 -1,506,000 828,000 2,504,000 -1,732,000    -377,000 649,000 -980,000 -3,143,000 1,192,000 -2,492,000 409,000   -700,000   1,838,000 -4,161,000 1,002,000 
      income tax payable
    		                                       1,956,000                                    
      proceeds from sale of fixed assets
    		                                       -59,000                                    
      cash paid for income taxes – net
    		                                                                           
      equity-based compensation – note b
    		                                         779,000 660,000 1,163,000 1,318,000   1,214,000   1,180,000 744,000 906,000 1,261,000 909,000 859,000 943,000 885,000    542,000 1,094,000             
      amortization of retirement benefit adjustments – note f
    		                                         1,473,000 2,158,000 2,168,000 2,168,000   1,734,000   1,270,000 1,146,000 1,144,000 1,356,000 1,298,000 1,322,000 1,322,000 555,000                  
      restructuring charge – note m
    		                                         503,000   559,000                               
      accounts payable and accrued liabilities
    		                                         -13,809,000 3,270,000 5,204,000 -8,441,000 -14,205,000 -8,330,000 -15,634,000 2,365,000 -4,817,000 -2,357,000 3,146,000 11,050,000 6,045,000 8,676,000 -2,455,000 -25,157,000    -430,000 5,614,000 2,642,000 3,074,000 11,839,000 -3,188,000 -2,704,000   -4,445,000   -9,499,000 -160,000 -3,540,000 
      payments of long-term debt – note e
    		                                         -234,400,000 -933,300,000 -1,387,800,000 -1,206,100,000   -1,301,300,000   -946,800,000 -923,800,000 -802,850,000 -762,300,000 -707,400,000 -817,850,000 -615,800,000 -338,150,000                  
      proceeds from borrowings of long-term debt – note e
    		                                         236,000,000 932,400,000 1,353,300,000 1,216,600,000   1,335,600,000   957,100,000 935,000,000 812,750,000 767,900,000 705,900,000 815,350,000 621,300,000 345,950,000                  
      cash paid during the period for:
    		                                                                           
      interest
    		                                         432,000 816,000 1,031,000 659,000 607,000 437,000 537,000 429,000 463,000 422,000   217,000 195,000 262,000 271,000 383,000 1,295,000 528,000 331,000 878,000 228,000 402,000 1,288,000 559,000 412,000 1,432,000 1,503,000 182,000 2,671,000 234,000 477,000 2,801,000 360,000 
      income taxes
    		                                         1,102,000                                  
      net (loss) / earnings
    		                                          6,819,000                                 
      restructuring and impairment charges – note m
    		                                          953,000                                 
      insurance recovery for business interruption and property damage - casualties
    		                                               -5,396,000                            
      insurance proceeds for business interruption and property damage other than property, plant and equipment - casualties
    		                                               4,966,000                            
      capital expenditures to replace property, plant and equipment damaged in casualties
    		                                             0 -1,093,000 -1,766,000                            
      insurance proceeds for property, plant and equipment damaged in casualties
    		                                             0 0 2,250,000                            
      proceeds from sale of fixed assets and assets held for sale
    		                                          404,000                                 
      net cash (used)/provided by financing activities
    		                                          -2,647,000                                 
      net (decrease)/increase in cash and cash equivalents
    		                                          10,686,000 -23,388,000 -139,000            -6,000                   
      income taxes—net
    		                                            1,295,000   1,007,000  1,977,000 83,000    1,717,000 2,252,000 1,946,000   255,000   162,000 394,000 1,369,000 1,360,000  1,982,000 819,000   2,312,000    
      insurance recovery for business interruption and property damage – casualties
    		                                                                           
      insurance proceeds for business interruption and property damage other than property, plant and equipment – casualties
    		                                                                           
      supplemental cash flow information – outstanding
    		                                                                           
      income taxes – net
    		                                                                           
      adjustments to reconcile net earnings to net cash provided by/(used in) operating activities:
    		                                                                           
      equity-based compensation — note b
    		                                                                           
      restructuring and impairment charges — note m
    		                                                                           
      amortization of retirement benefit adjustments — note f
    		                                                                           
      insurance recovery for business interruption and property damage — casualties
    		                                                                           
      insurance proceeds for business interruption and property damage other than property, plant and equipment — casualties
    		                                                                           
      proceeds from sale of assets held for sale
    		                                                                           
      payments of long-term debt — note e
    		                                                                           
      proceeds from borrowings of long-term debt — note e
    		                                                                           
      supplemental cash flow information — outstanding
    		                                                                           
      income taxes — net
    		                                                                           
      equity-based compensation - note b
    		                                                                 865,000          
      restructuring charge - note m
    		                                                                           
      amortization of retirement benefit adjustments - note f
    		                                                                           
      insurance recovery for business interruption and property damage - fire
    		                                                                           
      insurance proceeds for business interruption and property damage other than property, plant and equipment - fire
    		                                                                           
      changes in assets and liabilities, net of acquisitions
    		                                                                           
      earnout payment related to a 2008 acquisition
    		                                                   0 0 -500,000                      
      insurance proceeds for property, plant and equipment damaged in fire
    		                                                                           
      capital expenditures to replace property, plant and equipment damaged in fire
    		                                                                           
      proceeds from sales of assets
    		                                                   570,000 805,000 155,000 0 1,111,000 198,000 -12,000   -6,000 9,000 36,000 13,226,000 714,000 513,000    250,000   107,000 82,000 3,892,000 
      payments of long-term debt - note e
    		                                                                           
      proceeds from borrowings of long-term debt - note e
    		                                                                           
      income taxes - net
    		                                                     978,000                      
      restructuring charge — note m
    		                                                                           
      net cash (used in)/provided by operating activities
    		                                                  -2,506,000                         
      net earnings/
    		                                                   6,915,000 5,892,000 4,431,000                      
      adjustments to reconcile net earnings/(loss) to net cash from operating activities:
    		                                                                           
      restructuring and impairment charges – note i
    		                                                      0 0 2,243,000                   
      goodwill impairment – note l
    		                                                                           
      payment of 2.125% debentures
    		                                                                           
      net cash provided by/(used in) financing activities
    		                                                                           
      net increase/(decrease) in cash and cash equivalents
    		                                                     7,597,000                      
      adjustments to reconcile net earnings/(loss) to net cash provided by/(used in) operating activities:
    		                                                                           
      net cash provided by/(used in) operating activities
    		                                                     5,328,000                      
      net (loss)/earnings
    		                                                      4,481,000 -7,025,000 -35,649,000                   
      adjustments to reconcile net (loss)/earnings to net cash from operating activities:
    		                                                                           
      prepaid pension asset – note f
    		                                                      -1,951,000 -1,951,000 -1,951,000                   
      goodwill impairment – note j
    		                                                      0 0 33,153,000                   
      gain on sales of assets
    		                                                      5,000                     
      payments for acquisitions, net of cash received – note c
    		                                                                           
      payment of 2.125% debentures – note e
    		                                                      0                     
      purchase of treasury stock – note l
    		                                                                           
      net cash (used in)/provided by financing activities
    		                                                      -2,531,000                     
      (gain)/loss on sales of assets
    		                                                        -47,000                   
      restructuring charge – note i
    		                                                         3,728,000                  
      changes in working capital and other, net of effect of acquisitions
    		                                                         -8,013,000 3,451,000 -18,172,000                
      purchase of treasury stock – note k
    		                                                         -228,000                  
      prepaid pension-asset – note f
    		                                                                           
      payment for acquisitions, net of cash received – note c
    		                                                                           
      payments for acquisitions, net of cash received - note c
    		                                                           -20,606,000                
      loss/(gain) on sales of assets
    		                                                                           
      changes in assets and liabilities
    		                                                                           
      restructuring charge
    		                                                                           
      increase in short-term notes payable
    		                                                              -1,912,000   825,000   188,000       
      changes in assets and liabilities, net of effects from purchase of smtek
    		                                                                           
      payment for purchase of smtek, net of cash acquired
    		                                                                  0 0 -35,561,000       
      repayment of debt assumed in connection with purchase of smtek
    		                                                                  0 0 -13,013,000       
      decrease in short-term notes payable
    		                                                               -2,637,000   0         
      supplemental schedule of noncash investing and financing activities:
    		                                                                           
      refer to note e, “supplemental schedule of noncash investing and financing activities”
    		                                                                           
      net cash from operations
    		                                                                  5,158,000   4,955,000   8,588,000 -1,310,000 8,199,000 
      proceeds from sales of assets – note k
    		                                                                           
      debt issue costs
    		                                                                     -54,000      
      income taxes-net
    		                                                                           
      refer to note d, “supplemental schedule of noncash investing and financing activities”
    		                                                                           
      proceeds and deposits on asset sales
    		                                                                    499,000   11,869,000    
      asset impairment charge
    		                                                                           
      proceeds from issuance of long-term debt
    		                                                                     26,530,000 90,405,000 31,255,000 26,470,000   
      issuance of common stock
    		                                                                        11,386,000 2,741,000 302,000 
      income taxes--net
    		                                                                     1,788,000   2,015,000 2,597,000 1,424,000 
      adjustments to reconcile net earnings
    		                                                                           
      to net cash from operating activities:
    		                                                                           
      effect of exchange rate on cash
    		                                                                        -97,000 850,000 -509,000 
      net increase in cash
    		                                                                        12,981,000   
      cash and equivalents at beginning of year
    		                                                                        0 0 9,225,000 
      cash and equivalents at end of period
    		                                                                        12,981,000 -996,000 7,661,000 
      other comprehensive earnings
    		                                                                           
      cumulative translation adjustments
    		                                                                        -727,000 1,274,000 -504,000 
      deferred gain on forward contracts
    		                                                                           
      comprehensive earnings
    		                                                                        3,421,000 2,649,000 67,000 
      deferred loss on forward contracts
    		                                                                           
      net change in short-term borrowings
    		                                                                           
      net decrease in cash
    		                                                                          -1,564,000 
      deferred loss on forward contract
    		                                                                           
    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.