GHC Stock Cash Flow Statements

Graham Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Graham Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04	2010-04-04	2010-01-03	2009-09-27	2009-06-28	2009-03-29	2008-12-28	2008-09-28	2008-06-29	2008-03-30	2007-09-30	2007-07-01	2007-04-01	2006-12-31	2006-10-01	2006-07-02	2006-04-02	2006-01-01	2005-10-02	2005-07-03	2005-04-03	2004-09-26	2003-09-28	2003-06-29	2003-03-30

cash flows from operating activities
net income	40,423,000	25,721,000	551,592,000	74,506,000	-18,827,000	125,339,000	55,690,000	-21,134,000	124,171,000	52,977,000	6,643,000	33,840,000	-66,615,000	96,566,000	85,083,000	39,683,000	115,926,000	112,635,000	236,943,000	78,054,000	18,862,000	-33,891,000	146,017,000	42,965,000	57,195,000	81,702,000	56,738,000	125,070,000	46,635,000	42,965,000	214,560,000	24,844,000	41,999,000	21,086,000	36,918,000	33,126,000	61,199,000	38,215,000	51,109,000	-230,556,000	58,427,000	21,800,000	334,666,000	76,439,000	749,850,000	132,305,000	156,528,000	30,424,000	45,134,000	5,259,000	-45,375,000	93,947,000	52,047,000	31,568,000	61,731,000	-5,966,000	45,763,000	15,629,000	78,989,000	61,076,000	92,127,000	45,828,000	82,249,000	17,066,000	11,368,000	-19,483,000	18,827,000	10,329,000	-2,701,000	39,267,000	72,462,000	68,816,000	64,430,000	95,545,000	73,296,000	78,744,000	76,874,000	102,440,000	66,558,000	78,755,000	66,591,000	82,472,000	19,899,000	60,648,000	73,062,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, amortization and goodwill and other long-lived asset impairments			52,474,000	29,717,000												61,475,000	34,257,000	31,529,000		34,547,000
amortization of lease right-of-use asset	14,626,000	14,103,000	15,507,000	15,132,000	15,748,000	16,866,000	17,553,000	16,936,000	16,753,000	16,492,000	16,224,000	17,871,000	15,904,000	17,569,000	18,506,000	18,472,000	18,180,000	18,594,000	19,742,000	19,260,000	27,205,000	23,749,000	22,388,000	20,926,000	20,518,000	20,353,000
net pension benefit, early retirement program and special separation benefit expense				-24,219,000
gain on marketable equity securities and cost method investments, net of impairment
gain on disposition of businesses, property, plant and equipment and investments												88,000	-672,000	-1,593,000						-474,000	-5,628,000	184,000		110,000	223,000	-29,204,000
credit loss expense	985,000	1,140,000						2,403,000
stock-based compensation expense, net of forfeitures	1,565,000	1,546,000	1,608,000	1,626,000	1,648,000	1,444,000	1,686,000				1,569,000	1,450,000
foreign exchange loss										1,504,000																									6,566,000	3,797,000	24,084,000	5,443,000	-627,000
equity in losses (earnings) of affiliates, net of distributions	-1,022,000	12,241,000					5,235,000	7,130,000												-1,479,000																						594,000																										608,000	5,843,000	3,243,000
benefit from deferred income taxes	2,138,000	941,000	211,896,000	6,978,000	-3,729,000	12,255,000	18,069,000	-528,000				3,394,000	-10,387,000	16,182,000	21,466,000	-9,276,000	23,545,000	29,311,000																7,443,000											-780,000	4,660,000																								3,373,000	13,340,000	12,719,000	4,173,000		-18,247,000	-1,685,000	-3,577,000		7,197,000	1,257,000	1,304,000	84,000	9,596,000	1,840,000	3,827,000
change in operating assets and liabilities:
accounts receivable	44,189,000	16,550,000	-5,000	-49,386,000	39,185,000	21,523,000	-7,398,000	-77,867,000	39,251,000	54,245,000	-17,305,000	-67,066,000	36,778,000	89,228,000	-31,942,000	-65,891,000	13,345,000	25,196,000	-77,978,000	-25,008,000	63,582,000	100,732,000	-6,294,000	-74,489,000	-3,375,000	30,556,000	4,647,000	-23,807,000	-8,304,000	87,311,000	-95,144,000	-15,892,000	-483,000	122,605,000	-53,872,000	-43,806,000	8,037,000	41,749,000
inventories	-2,564,000	35,808,000	16,402,000	17,275,000	3,374,000	-28,754,000	-15,709,000	-14,888,000	-12,958,000	-19,318,000	-16,838,000	-11,126,000	-21,062,000	-15,298,000	-16,566,000	26,088,000	6,522,000	-11,493,000	3,735,000	-2,789,000	11,352,000	-8,512,000	6,652,000	9,909,000	-13,071,000	-8,807,000
accounts payable and accrued liabilities	17,515,000	-72,779,000	-19,709,000	62,129,000	15,252,000	-43,762,000	31,573,000	43,786,000	-2,400,000	-48,264,000	-10,876,000	3,461,000	41,364,000	-78,819,000	40,376,000	7,613,000	14,373,000	-29,965,000	32,994,000	33,788,000	-2,020,000	-97,476,000	13,639,000	-4,583,000	28,538,000	-84,663,000	50,208,000	-23,083,000	13,938,000	-85,955,000	82,635,000	399,000	-8,070,000	-55,584,000	96,246,000	-42,711,000	50,542,000	-45,930,000
deferred revenue	-62,635,000	3,443,000	-24,542,000	99,321,000	-67,214,000	-1,130,000	-6,325,000	103,327,000	-56,118,000	-2,387,000	-3,292,000	96,234,000	-50,521,000	-9,037,000	-14,475,000	95,152,000	-54,936,000	-6,655,000	366,000	43,011,000	-56,315,000	-12,790,000	5,567,000	91,462,000	-50,083,000	-16,459,000	-23,347,000	84,341,000	-37,410,000	-8,783,000	-13,351,000	56,960,000	-34,309,000	4,603,000	-11,462,000	47,765,000	-37,446,000	17,695,000
income taxes receivable/payable	-13,472,000	-164,000	-31,493,000	23,585,000	-16,036,000	27,161,000	-10,215,000	2,459,000	-3,366,000	17,274,000	14,261,000	789,000	-26,676,000	18,392,000																																										2,636,000
lease liabilities	-18,278,000	-7,337,000	-15,360,000	-15,306,000	-15,426,000	-16,424,000	-17,547,000	-19,046,000	-18,696,000	-16,182,000	-18,859,000	-18,740,000	-20,625,000	-20,247,000	-23,372,000	-20,120,000	-20,536,000	-21,119,000
other assets and other liabilities	33,142,000	48,946,000	67,557,000	8,827,000	69,255,000	-14,958,000	1,472,000	12,371,000	-7,209,000	-18,800,000	-1,577,000	-3,864,000	2,715,000	-18,549,000	-17,336,000	12,535,000	11,538,000	-20,881,000	-29,235,000	-4,427,000	1,402,000	-47,483,000	-25,339,000	-22,662,000	-28,924,000	-45,327,000	-3,216,000	10,223,000	7,206,000	-41,186,000	-15,674,000	-2,370,000	2,064,000	-9,489,000	4,227,000	-1,033,000	-6,272,000	-9,187,000
other	117,000	-124,000	1,773,000	-1,142,000	585,000	570,000	-1,188,000	-2,519,000	1,041,000	-1,072,000	109,000	2,435,000	681,000	1,558,000	-505,000	349,000	96,000	1,298,000	284,000	504,000	137,000	-496,000	-354,000	-90,000	297,000	380,000	249,000	170,000	1,331,000	404,000	618,000	159,000	257,000	103,000	-66,000	169,000	333,000	169,000	169,000	612,000	217,000	272,000	3,681,000	-1,699,000	-34,000	145,000	2,757,000	350,000	1,377,000	-387,000	-522,000	627,000	685,000	165,000	-1,264,000	510,000	465,000	132,000	-63,000	-1,108,000	1,340,000	-46,000	-2,822,000	-548,000	-3,181,000	5,501,000	-1,589,000	258,000	2,456,000	-64,000	-2,068,000	496,000	-149,000	-4,540,000	-781,000	1,149,000	-95,000		244,000	-105,000	64,000	834,000	1,427,000	-1,600,000	-37,000
net cash from operating activities	94,796,000	46,014,000	116,312,000	237,568,000	52,041,000	1,067,000	57,349,000	140,287,000	39,428,000	22,811,000	31,939,000	104,257,000	54,516,000	44,892,000	5,155,000	124,426,000	48,846,000	23,999,000	-30,227,000	119,539,000	108,948,000	12,403,000	92,880,000	88,959,000	21,247,000	-37,922,000	95,161,000	121,320,000	51,587,000	18,951,000	47,198,000	89,289,000	39,667,000	91,901,000	117,067,000	8,721,000	88,474,000	46,994,000	-41,303,000	38,817,000	123,161,000	-45,871,000	35,493,000	148,426,000	111,396,000	77,055,000										83,550,000	130,655,000	49,359,000	150,249,000	226,149,000	132,252,000	185,066,000	149,356,000	221,208,000	168,464,000	113,965,000	124,030,000	194,605,000	93,657,000	123,475,000	232,255,000	78,417,000	146,689,000		166,385,000	84,099,000	160,159,000		169,460,000	95,241,000	122,763,000	150,452,000	127,426,000	88,255,000	90,176,000
capex	-16,803,000	-15,482,000	-25,232,000	-18,120,000	-18,302,000	-21,258,000	-32,291,000	-20,247,000	-18,355,000	-22,554,000	-25,587,000	-24,943,000	-17,947,000	-14,207,000	-21,602,000	-113,433,000	-14,389,000	-13,113,000	-13,470,000	-15,912,000	-14,974,000	-25,235,000	-17,792,000	-23,009,000	-24,451,000	-28,252,000	-39,342,000	-18,344,000	-23,000,000	-17,506,000	-16,495,000	-13,916,000	-14,283,000	-15,664,000	-25,239,000	-19,171,000	-11,512,000	-10,690,000	-16,841,000	-19,778,000	-52,645,000	-47,595,000	-74,851,000	-69,814,000	-56,065,000	-36,562,000										-52,780,000	-53,567,000	-39,275,000	-84,545,000	-74,332,000	-49,807,000	-35,028,000	-74,722,000	-50,978,000	-68,983,000	-63,075,000	-85,964,000	-69,127,000	-73,693,000	-60,139,000	-75,762,000	-62,841,000	-75,091,000		-67,565,000	-73,413,000	-58,273,000		-67,908,000	-44,753,000	-52,075,000	-45,347,000	-27,924,000	-30,686,000	-28,086,000
free cash flows	77,993,000	30,532,000	91,080,000	219,448,000	33,739,000	-20,191,000	25,058,000	120,040,000	21,073,000	257,000	6,352,000	79,314,000	36,569,000	30,685,000	-16,447,000	10,993,000	34,457,000	10,886,000	-43,697,000	103,627,000	93,974,000	-12,832,000	75,088,000	65,950,000	-3,204,000	-66,174,000	55,819,000	102,976,000	28,587,000	1,445,000	30,703,000	75,373,000	25,384,000	76,237,000	91,828,000	-10,450,000	76,962,000	36,304,000	-58,144,000	19,039,000	70,516,000	-93,466,000	-39,358,000	78,612,000	55,331,000	40,493,000										30,770,000	77,088,000	10,084,000	65,704,000	151,817,000	82,445,000	150,038,000	74,634,000	170,230,000	99,481,000	50,890,000	38,066,000	125,478,000	19,964,000	63,336,000	156,493,000	15,576,000	71,598,000		98,820,000	10,686,000	101,886,000		101,552,000	50,488,000	70,688,000	105,105,000	99,502,000	57,569,000	62,090,000
cash flows from investing activities
purchases of property, plant and equipment	-16,803,000	-15,482,000	-25,232,000	-18,120,000	-18,302,000	-21,258,000	-32,291,000	-20,247,000	-18,355,000	-22,554,000	-25,587,000	-24,943,000	-17,947,000	-14,207,000	-21,602,000	-113,433,000	-14,389,000	-13,113,000	-13,470,000	-15,912,000	-14,974,000	-25,235,000	-17,792,000	-23,009,000	-24,451,000	-28,252,000	-39,342,000	-18,344,000	-23,000,000	-17,506,000	-16,495,000	-13,916,000	-14,283,000	-15,664,000	-25,239,000	-19,171,000	-11,512,000	-10,690,000	-16,841,000	-19,778,000	-52,645,000	-47,595,000	-74,851,000	-69,814,000	-56,065,000	-36,562,000	-80,795,000	-55,646,000	-51,190,000	-36,462,000	-65,604,000	-54,561,000	-52,955,000	-44,875,000	-70,759,000	-52,780,000	-53,567,000	-39,275,000	-84,545,000	-74,332,000	-49,807,000	-35,028,000	-74,722,000	-50,978,000	-68,983,000	-63,075,000	-85,964,000	-69,127,000	-73,693,000	-60,139,000	-75,762,000	-62,841,000	-75,091,000	-84,771,000	-67,565,000	-73,413,000	-58,273,000	-73,613,000	-67,908,000	-44,753,000	-52,075,000	-45,347,000	-27,924,000	-30,686,000	-28,086,000
net proceeds from disposition of businesses, property, plant and equipment and investments																					644,000	218,000
purchases of marketable equity securities	0	-4,823,000	0				0	0	0	-6,162,000	-5,448,000	-3,602,000			0	0	0	-48,036,000					0	0	0	-7,499,000									0	-29,991,000	-5,003,000	-13,271,000	-10,683,000
investments in certain businesses, net of cash acquired			-96,000	-194,000			-1,145,000				71,000	-127,124,000			-79,454,000	0			0	0	-14,069,000	-6,011,000	-17,361,000	-77,989,000	-350,000	-83,721,000	-95,000	-86,734,000	-22,098,000	-2,619,000	0	0	-214,523,000	-85,415,000	-2,612,000	-42,136,000	-2,157,000	-198,179,000					-5,242,000	-70,026,000	-125,159,000	-5,608,000	-100,000	-18,727,000	-500,000	-700,000	-31,368,000	0	-6,426,000	-2,545,000	-4,476,000	-158,000	-69,392,000	-9,673,000	-9,719,000	0	-92,000	-3,534,000	-17,999,000	-3,005,000	-4,486,000	-643,000	-20,663,000	-9,624,000	-10,224,000	-45,751,000			-107,320,000
investments in equity affiliates and cost method investments	-141,000	-225,000		-429,000	-1,233,000	-526,000																											-9,662,000	-865,000	-1,723,000	-2,163,000	-1,998,000	-389,000	-6,302,000	-2,204,000
loan to related party			0	0			0	0
net cash from investing activities	-12,727,000	-18,590,000	-26,650,000	6,104,000	-20,822,000	-20,962,000	-33,544,000	-96,459,000	-21,018,000	-1,954,000	-12,421,000	-153,729,000	-37,439,000	19,523,000	-74,179,000	-109,948,000	-247,218,000	-63,290,000	186,649,000	-13,929,000	17,090,000	9,561,000	-34,285,000	-101,549,000	-27,023,000	-73,878,000	-79,702,000	-107,133,000	-32,599,000	-11,530,000	-31,549,000	-75,345,000	-235,129,000	-99,996,000	-26,510,000	-101,185,000	13,261,000	-196,852,000	-150,643,000	-160,872,000	-61,224,000	-52,831,000	313,280,000	-10,892,000												-33,904,000	-124,146,000	-44,812,000	-79,502,000	-75,510,000	-27,452,000	-27,408,000	-92,033,000	-53,171,000	-68,906,000	-67,017,000	17,066,000	-81,768,000	-86,115,000	-179,282,000	-102,293,000	-105,140,000	-180,358,000		-70,445,000	-61,886,000	-108,074,000		-57,608,000	-133,237,000	-45,720,000	-99,320,000	-58,891,000	-50,644,000	-26,222,000
cash flows from financing activities
distributions paid to noncontrolling interests	-2,066,000	-188,253,000
net borrowings under revolving credit facilities	-46,400,000	121,400,000													97,000,000
net (repayments of) proceeds from vehicle floor plan payable	-475,000	-32,301,000												-3,889,000
dividends paid	-7,847,000	-7,813,000	-7,421,000	-7,574,000	-7,674,000	-7,678,000	-7,419,000	-7,788,000	-7,836,000	-7,910,000	-7,590,000	-7,657,000	-7,716,000	-7,749,000	-7,477,000	-7,553,000	-7,553,000	-7,553,000	-7,100,000	-7,581,000	-7,586,000	-7,703,000	-7,386,000	-7,388,000	-7,388,000	-7,391,000	-7,053,000	-7,111,000	-7,134,000	-7,319,000	-7,025,000	-7,103,000	-7,099,000	-7,102,000	-6,793,000	-6,796,000	-6,798,000	-6,938,000	-6,715,000	-15,690,000	-15,671,000	-15,645,000	-14,983,000	-14,983,000	-19,097,000	-19,051,000	-214,000	-212,000	-215,000	-222,000	-91,092,000	-18,460,000	-18,886,000	-18,889,000	-18,367,000	-18,864,000	-18,872,000	-19,390,000	-19,235,000	-20,858,000	-20,930,000	-21,067,000	-20,440,000	-20,440,000	-20,445,000	-20,447,000	-20,373,000	-20,371,000	-20,720,000	-20,697,000	-19,711,000	-19,774,000	-19,813,000	-18,985,000	-18,980,000	-18,969,000	-18,969,000	-18,003,000	-18,000,000	-17,992,000	-17,984,000	-16,987,000	-14,074,000	-14,184,000	-13,959,000
repayments of borrowings	-6,033,000	-7,139,000	-12,973,000	-6,170,000	-4,981,000	-4,902,000	-3,952,000	-109,809,000	-3,984,000	-3,999,000	-3,920,000	-2,984,000	-6,603,000	-977,000	-32,767,000	-14,807,000	-1,037,000	-1,034,000		-635,000											-3,000								-3,000,000	-2,472,000	0	-39,343,000
principal payments of finance leases	-4,005,000	-4,441,000
common shares repurchased	0	-3,468,000	-15,931,000	-48,656,000	-29,486,000	-20,028,000	-60,912,000	-63,166,000	-45,643,000	-23,439,000	-16,805,000	-20,278,000	-24,776,000	-9,527,000	-33,843,000				-38,674,000	-60,250,000	-29,295,000	-33,610,000					-7,182,000	-16,756,000	-15,091,000	-79,001,000	-15,376,000	-34,999,000	0	-395,000		-1,266,000	-7,716,000	-81,346,000									0	0	0	-4,196,000	-5,651,000	-23,073,000	-74,336,000	-136,000	-68,601,000	-47,934,000	-10,125,000	-121,395,000	-127,763,000	-233,571,000	-15,654,000	-27,828,000	-59,585,000	0	0	-1,371,000	0	-34,673,000			-26,426,000	0	-15,609,000
net cash from financing activities	-66,785,000	-121,727,000	-64,652,000	-155,054,000	-22,787,000	1,526,000	-30,130,000	8,175,000	-20,078,000	-57,802,000	-9,923,000	81,387,000	-25,209,000	-64,362,000	79,052,000	11,150,000	-49,046,000	-10,129,000	-50,328,000	-75,655,000	-51,334,000	-26,685,000	-6,901,000	-14,682,000	3,283,000	37,034,000	-25,148,000	-40,329,000	-35,909,000	-90,973,000	-25,547,000	-55,420,000	-9,550,000	-9,589,000	-25,787,000	86,612,000	-29,045,000	-74,857,000	-31,611,000	-112,248,000	536,392,000	-50,382,000	-12,480,000	-14,293,000	-342,811,000	-19,032,000										-32,010,000	-37,946,000	-115,538,000	-176,480,000	-238,806,000	-19,775,000	-56,111,000	-81,591,000	-17,915,000	-19,067,000	-174,702,000	17,638,000	-52,804,000	-40,773,000	-41,716,000	-38,735,000	-30,560,000	-22,547,000		-40,847,000	-9,160,000	-19,159,000		-46,740,000	5,138,000	-55,452,000	-21,366,000	-52,147,000	-42,891,000	-56,414,000
effect of currency exchange rate change	7,126,000	3,388,000	-9,381,000	5,991,000	200,000	-4,539,000	7,578,000	-3,745,000	-674,000	1,235,000	9,982,000	-6,923,000	-4,693,000	-208,000	-121,000	-2,224,000	331,000	-1,015,000	5,707,000	2,224,000	2,731,000	-7,684,000	4,943,000	-2,955,000	-998,000	1,776,000	-2,931,000	136,000	-8,523,000	4,171,000	1,052,000	2,742,000	2,816,000	4,210,000	-7,882,000	-1,305,000	-2,937,000	1,095,000	-227,000	-7,040,000	1,638,000	-5,535,000	-5,566,000	-5,005,000	881,000	1,188,000	-349,000	3,072,000	-2,066,000	-2,402,000	-32,000	2,893,000	-2,118,000	3,263,000	-454,000	-5,839,000			712,000	7,015,000			1,306,000	1,225,000			-16,157,000	-8,374,000	1,376,000	4,185,000	3,199,000	1,063,000	412,000	2,970,000	1,530,000	1,872,000	1,178,000	-959,000	-526,000	-1,449,000	-960,000	-9,000	-87,000
net decrease in cash and cash equivalents and restricted cash	22,410,000	-90,915,000			8,632,000	-22,908,000			-2,342,000	-35,710,000			-12,825,000	-155,000				-50,435,000				-12,405,000	56,637,000	-30,227,000	-3,491,000	-72,990,000	-12,620,000	-26,006,000	-25,444,000	-79,381,000	-8,846,000	-38,734,000	-202,196,000	-13,474,000
beginning cash and cash equivalents and restricted cash	0	297,853,000		0	0	201,891,000		0	0	190,432,000		0	0	158,843,000		0	0	423,054,000		0	0	214,044,000		0	0	264,115,000		0	0	407,566,000		0	0	670,816,000
ending cash and cash equivalents and restricted cash	22,410,000	206,938,000		94,609,000	8,632,000	178,983,000		48,258,000	-2,342,000	154,722,000		24,992,000	-12,825,000	158,688,000		23,404,000	-247,087,000	372,619,000		32,179,000	77,435,000	201,639,000		-30,227,000	-3,491,000	191,125,000		-26,006,000	-25,444,000	328,185,000		-38,734,000	-202,196,000	657,342,000
depreciation and amortization of intangible assets		28,378,000
net pension benefit and special separation benefit expense		-23,253,000				-29,056,000	-27,546,000	-27,778,000	-22,912,000	-23,162,000	-30,200,000									-6,260,000				-13,298,000
gain on marketable equity securities and cost method investments		-43,801,000		-30,687,000	-19,290,000	-103,746,000				-19,853,000	-38,307,000	53,690,000	165,540,000	-46,912,000	-75,107,000					-61,002,000	-42,461,000	102,970,000
gain on disposition of property, plant and equipment and investments		276,000				-487,000				-1,053,000
foreign exchange gain		4,379,000		4,559,000								448,000	478,000	1,047,000		6,000	-677,000	-3,000		2,343,000	1,070,000	-4,290,000				-514,000	1,639,000	116,000	2,266,000	-177,000											-3,608,000	6,827,000					4,032,000	-7,886,000	12,622,000	4,614,000			2,592,000	-2,660,000						-11,923,000							32,921,000	20,627,000	-2,865,000	-4,398,000	-9,173,000	-3,771,000	-833,000						1,589,000	2,781,000	1,838,000
net proceeds from disposition of a business, property, plant and equipment and investments		940,000		4,642,000
net pension benefit, settlement gain and early retirement and separation program costs
(gain) loss on marketable equity securities and cost method investments							-24,138,000	-16,759,000									-83,320,000	-81,937,000							-7,911,000	-25,357,000
credit loss expense and benefit from other receivables			919,000	1,040,000	-64,000	1,696,000				15,000
accretion expense and change in fair value of contingent consideration liabilities			84,000	100,000			-2,292,000	165,000				-1,243,000				-1,646,000
foreign exchange (gain) loss						-617,000		-1,720,000																-661,000							3,298,000	-1,414,000	-3,466,000	-1,728,000											-2,909,000	-5,037,000					47,000						-330,000	-2,701,000					1,558,000												-2,888,000
gain on disposition of businesses, property, plant and equipment, investments and other assets																																102,000	67,000	335,000
equity in losses of affiliates, net of distributions			-552,000																																																										-2,027,000	8,109,000			206,000	762,000									625,000	562,000	179,000		952,000	-342,000	525,000	-539,000	1,116,000	5,524,000	2,642,000
proceeds from sales of marketable equity securities			0				0	0	32,951,000	29,028,000	27,807,000	0	18,502,000	55,731,000	27,191,000	679,000			0	0	45,759,000	48,016,000	1,717,000	424,000	0	17,162,000	0	0	17,106,000	49,635,000						0	18,445,000	4,392,000
net proceeds from sales of businesses, property, plant and equipment, investments and other assets
investments in equity affiliates, cost method and other investments							-1,211,000	-857,000	-7,247,000	-4,735,000	-8,819,000	-2,125,000	-4,252,000	-23,698,000	-1,921,000	-1,700,000	-2,495,000	-2,415,000	-4,069,000	-287,000	-584,000	-7,427,000	-1,693,000	-1,494,000	-20,941,000	-3,401,000	-1,023,000	-4,369,000	-1,758,000	-4,552,000	-16,847,000
net (payments) borrowings under revolving credit facilities
deferred payments of acquisitions			0				-1,542,000	-2,425,000	-1,200,000	-161,000	-1,000,000	0	-1,437,000	-3,294,000	0	0
purchase of noncontrolling interest															0	0	0	-3,508,000																	0	0
issuance of borrowings							0				0				47,500,000	22,563,000			0	-74,900,000	75,961,000	1,023,000	11,250,000	0	0	30,000,000	0	0							0				0	0
issuance of noncontrolling interest																							-536,000	536,000	0	6,000,000
proceeds from sale of noncontrolling interest
net increase in cash and cash equivalents and restricted cash			15,629,000				1,253,000				19,577,000				9,907,000	23,404,000			111,801,000	32,179,000
cash and cash equivalents and restricted cash at beginning of year
cash and cash equivalents and restricted cash at end of year
supplemental cash flow information
cash paid during the year for:
income taxes
interest
gain on disposition of a business, property, plant and equipment and investments				-4,332,000
net payments under revolving credit facilities								-125,000,000	18,000,000	-33,000,000			-10,000,000	-37,000,000			-81,000	-2,223,000
net proceeds from vehicle floor plan payable				-18,169,000	-191,000	26,803,000		23,641,000										2,462,000				2,478,000	-722,000	-9,512,000	15,089,000	9,529,000
proceeds from bank overdrafts				2,174,000	-553,000	757,000		168,000				-1,682,000				-3,296,000	1,221,000	3,212,000
equity in (earnings) losses of affiliates, net of distributions																-6,311,000	6,188,000	-11,241,000																			891,000	-1,004,000																			-3,138,000	-3,737,000													1,212,000	135,000	-9,083,000
net borrowings (payments) under revolving credit facilities					24,000,000	9,245,000
depreciation, amortization and long-lived asset impairments						33,278,000			34,407,000	34,714,000			34,302,000	34,387,000
equity in earnings of affiliates, net of distributions						-131,000				-4,655,000	8,336,000	3,131,000	16,000	2,020,000								1,547,000		-3,486,000	-1,417,000	1,021,000		-7,349,000	-830,000	-2,115,000			-1,317,000	-649,000												-4,052,000		-5,891,000	-3,869,000	-3,408,000		-3,375,000	-3,511,000	-3,691,000
net proceeds from disposition of property, plant and equipment and investments						495,000
depreciation, amortization and goodwill and other long-lived asset impairment																											28,175,000	34,026,000			28,959,000	27,238,000			24,831,000
net proceeds from sales of businesses, property, plant and equipment and other assets																																						21,285,000	42,490,000	-3,826,000			395,404,000	84,872,000	6,752,000	157,314,000	242,305,000	459,000	1,705,000	3,636,000	1,757,000	1,147,000
net proceeds from (repayments of) vehicle floor plan payable										7,196,000	14,542,000	-2,433,000
depreciation, amortization and goodwill and long-lived asset impairments
gain on disposition of business, property, plant and equipment and investments								-30,000
net proceeds from disposition of property, plant and equipment, and investments								478,000	528,000	2,706,000
proceeds from exercise of stock options											286,000	94,000	0	1,437,000					19,794,000	0	0	5,335,000								144,000					47,000				4,004,000	6,000																												911,000	4,708,000	3,611,000	3,464,000	1,504,000	620,000	644,000	1,476,000	3,493,000	292,000	1,715,000	1,442,000	2,072,000	1,603,000	1,106,000	1,537,000	872,000	380,000
stock-based compensation expense									1,532,000	1,802,000				1,677,000	973,000	1,626,000	1,575,000	1,485,000	1,590,000	1,623,000	1,567,000	1,568,000	1,526,000	1,525,000	1,616,000	1,611,000	1,240,000	1,910,000	1,151,000	2,111,000	2,641,000	2,324,000	2,338,000	2,866,000	3,099,000	3,167,000	3,898,000	3,254,000	9,610,000	24,580,000			4,454,000				-9,266,000
(benefit from) benefit from deferred income taxes										-1,781,000										616,000	20,201,000	-21,550,000
contingent consideration accretion expense										315,000
proceeds from (repayments of) bank overdrafts										3,153,000									-4,818,000	-2,681,000
contingent consideration fair value measurements and accretion
gain on disposition and write-downs of businesses, property, plant and equipment, investments and other assets
(repayments of) proceeds from bank overdrafts														-2,868,000
benefit from doubtful trade receivables												613,000	715,000	1,503,000		1,665,000	1,380,000	1,126,000			4,812,000	2,429,000
net proceeds from disposition of businesses, property, plant and equipment, and investments												3,256,000	990,000	1,334,000			4,465,000	270,000
net pension benefit													-46,189,000	-44,782,000			-20,912,000	-24,501,000				-13,784,000				-13,653,000	-45,490,000	-18,590,000	-19,573,000	-17,295,000	-14,758,000	-14,764,000	-14,829,000	-14,688,000	-30,383,000	-12,389,000	-12,266,000	-12,059,000		-22,209,000	-11,440,000	-11,432,000													-1,490,000	-1,489,000	-1,458,000	-289,000	-1,741,000	-923,000	-764,000	-435,000	-2,863,000	-2,306,000	-1,570,000	-1,330,000	-6,027,000	-6,442,000	-6,567,000	-6,615,000	-5,892,000	-5,764,000	-5,035,000		-5,344,000	-5,680,000	-5,688,000					-10,934,000	-14,145,000
return of investment in equity affiliates																470,000			192,000	0			134,000	148,000	23,000	615,000	278,000	2,465,000
net pension benefit, settlement, and special separation benefit expense
loans to related party
gain on disposition and write-down of businesses, property, plant and equipment, investments and other assets
income taxes receivable																43,000	-179,000	10,860,000		6,244,000	21,340,000	-27,774,000		-1,252,000	-11,186,000	17,964,000		-3,250,000	7,605,000	18,718,000		8,103,000	12,864,000	-6,490,000		-11,783,000	21,063,000	17,926,000
net proceeds from disposition of businesses, property, plant and equipment, investments and other assets																																912,000	12,000	1,748,000		6,000
net payments on vehicle floor plan payable																-5,444,000
gain on disposition and write-down of businesses, property, plant and equipment and investments
(gain) loss on disposition and write-down of businesses, property, plant and equipment and investments																		-240,000
deferred payments of acquisition																		-1,340,000		0	-2,587,000	-2,423,000
contingent consideration accretion
debt extinguishment costs																											0	0
net (gain) loss on sales and disposition of businesses																																												4,351,000
net gain on sales or write-downs of an equity affiliate and cost method investments
net gain on sales or write-downs of property, plant and equipment																																								281,000
net proceeds (payments) from sales of businesses, property, plant and equipment and other assets
loans to related party and affiliate and advance related to kaplan university transaction
repayments of borrowings and early redemption premium																							-801,000	-6,895,000			-47,000	-6,543,000
net borrowing under revolving credit facilities																			336,000
purchase of noncontrolling interest and deferred payment of acquisition
payments of financing costs																																			0				0	-79,000
benefit from doubtful trade and other receivables																							1,194,000
net (payments) proceeds from vehicle floor plan payable																				-5,237,000
depreciation, amortization and goodwill and intangible asset impairments																						47,270,000
net pension benefit, settlement, early retirement and special separation benefit expense
net gain on sales and disposition of businesses																																							0	26,253,000							-157,519,000
net (gain) loss on sales or write-downs of an equity affiliate and cost method investments
net (gain) loss on sales or write-downs of property, plant and equipment
repayments of bank overdrafts
depreciation, amortization and impairment of long-lived assets																								29,295,000
write-down of cost method investments
benefit for deferred income taxes																								12,829,000	7,589,000	5,892,000		-6,727,000	3,296,000	-7,436,000		1,936,000				-10,475,000	-8,843,000	2,037,000		-27,294,000	-1,744,000	-114,000	40,814,000				20,397,000	-9,065,000	-1,614,000	1,877,000	-48,627,000	-4,058,000	12,046,000	-23,744,000		12,519,000	8,499,000	-3,701,000	58,447,000	-573,000	-12,246,000	-8,572,000	22,286,000	-6,756,000	-14,003,000	-1,494,000		-9,781,000
net proceeds (payments) from disposition of businesses, property, plant and equipment and investments																								371,000	18,696,000	34,718,000
loan to related party and advance related to kaplan university transaction																								0	0	-3,500,000
net borrowing under revolving credit facility
payments of debt financing costs																								0				434,000
depreciation and amortization																										26,583,000				25,026,000				21,488,000				23,023,000
early retirement and special separation benefit program expense
loss on marketable equity securities and cost method investments
net (gain) loss on dispositions, sales or write-downs of marketable equity securities and cost method investments
advance related to kaplan university transaction and loan to affiliate																											0	0
net (payments) proceeds from sales of businesses, property, plant and equipment and other assets																																										-4,331,000
early retirement program expense																																											0	3,884,000	0	4,490,000	0	0	8,442,000	14,258,000	0	7,486,000	0	1,022,000	204,000	0	0	430,000					0	1,123,000	56,800,000	6,618,000	-924,000	0	87,378,000	24,623,000					389,000							0	0
(gain) loss on disposition of businesses, property, plant and equipment and investments																												-781,000	-3,859,000	-8,739,000
net (payments) proceeds from disposition of businesses, property, plant and equipment and investments																												-151,000	4,558,000	-17,890,000
deferred payments of acquisition and noncontrolling interest																															0
loss on marketable equity securities																													2,554,000	14,102,000
advance related to kaplan university transaction																														-20,000,000
return of investment in equity affiliate																														1,402,000	1,200,000	0	3,327,000	200,000
net income on dispositions, sales or write-downs of marketable equity securities and cost method investments
gain on sale of an equity affiliate
disbursement of loan to affiliate																															0				-6,514,000
cash distributed to cable one in spin-off																																							0
excess tax benefit on share-based payment awards
redemption of redeemable preferred stock
net gain on dispositions, sales or write-downs of marketable equity securities and cost method investments
net gain on sale of intangible assets																																											0
investments in commercial paper																																											149,963,000	-199,928,000
proceeds from maturities of commercial paper																																											-99,998,000	249,900,000
net distribution from equity affiliate																																											0	0
common shares repurchased, including the berkshire exchange transaction																																											0	0
(gain) loss on disposition of businesses, property, plant and equipment, investments and other assets
gain on sale of equity affiliate																																								0
restricted cash																																				3,867,000	2,755,000	-13,888,000
net increase in cash and cash equivalents																																				-7,157,000			-223,784,000	-241,343,000	599,967,000	-154,619,000				73,114,000									69,940,000	11,797,000	-29,808,000	-108,570,000	-105,021,000	-81,152,000	83,713,000	97,641,000	-22,962,000								94,426,000	-56,220,000	-55,804,000	26,635,000	56,623,000	14,925,000	34,104,000	45,551,000			20,631,000	29,757,000	16,301,000	-5,515,000	7,540,000
beginning cash and cash equivalents																																				0	0	754,207,000		0	0	773,986,000		0	0	569,719,000		0	0	512,431,000		0	0	381,099,000		0	0	437,740,000		0	0	477,673,000		0	0	390,509,000		0	0	321,466,000	0	0	348,148,000		0	0	215,861,000		0	0	119,400,000	0	0	0	28,771,000
ending cash and cash equivalents																																				-7,157,000	69,753,000	530,587,000		-241,343,000	599,967,000	619,367,000		118,236,000	-317,810,000	642,833,000		55,092,000	85,915,000	300,652,000		41,535,000	-30,872,000	294,991,000		11,797,000	-29,808,000	329,170,000		-81,152,000	83,713,000	575,314,000		151,347,000	90,867,000	258,421,000		51,659,000	-31,855,000	228,128,000	94,426,000	-56,220,000	292,344,000		56,623,000	14,925,000	249,965,000		64,586,000	-34,307,000	140,031,000	29,757,000	16,301,000	-5,515,000	36,311,000
depreciation, amortization and long-lived asset impairment
gain on disposition of businesses, investments and other assets																																						-20,449,000
net decrease in cash and cash equivalents																																						-223,620,000						118,236,000				55,092,000	85,915,000	-211,779,000		41,535,000	-30,872,000	-86,108,000											90,867,000	-132,088,000		51,659,000	-31,855,000	-93,338,000
depreciation of property, plant and equipment																																							15,640,000	14,460,000	61,014,000	58,545,000	45,367,000	53,095,000	52,698,000	54,124,000	59,874,000	61,540,000	63,875,000	65,973,000	79,881,000	63,835,000	63,022,000	63,254,000	64,040,000	62,962,000	65,059,000	63,914,000	64,006,000	62,818,000	62,837,000	62,796,000	64,220,000	70,094,000	83,577,000	77,980,000	70,143,000	73,524,000	61,479,000	60,460,000	55,722,000	54,060,000	53,449,000		49,929,000	49,512,000	49,025,000		47,531,000	47,905,000	45,568,000	45,020,000	42,420,000	43,212,000	43,395,000
amortization of intangible assets																																							5,120,000	4,512,000	4,677,000	4,769,000	5,250,000	7,406,000	3,360,000	3,081,000	3,731,000	2,837,000	3,313,000	3,717,000	7,611,000	5,095,000	4,460,000	4,278,000	6,819,000	9,299,000	7,407,000	6,808,000	6,550,000	6,521,000	7,604,000	6,516,000			7,191,000	6,648,000	6,721,000	4,912,000			3,787,000										1,608,000				149,000
goodwill and other long-lived asset impairment charges																																																											0
net pension (benefit) expense																																											-17,769,000	-17,204,000	-17,833,000	-16,600,000
equity in losses (earnings) of affiliates, including impairment charges, net of distributions
change in assets and liabilities:
decrease (increase) in restricted cash																																											13,697,000
increase in accounts receivable																																							-66,685,000				-83,977,000																																							-13,049,000	-8,788,000
increase in inventories																																											-435,000													890,000											-3,173,000	-299,000	-3,452,000	-9,983,000					-3,564,000	-3,812,000	-7,889,000			-1,998,000	-1,916,000	-2,920,000	-197,000	-1,505,000	-2,342,000
increase in accounts payable and accrued liabilities																																							-11,211,000	26,582,000			17,467,000																38,060,000								64,317,000												24,341,000			30,267,000	74,888,000	35,851,000	-28,588,000
increase in deferred revenue																																							-39,945,000			-11,621,000	-32,720,000			25,739,000												11,127,000	-52,235,000	52,382,000	-72,965,000	62,408,000	-39,496,000	59,675,000	-48,060,000	53,059,000	-20,695,000	56,984,000	-49,139,000	44,969,000	57,404,000	-34,341,000	52,251,000		24,615,000	-15,892,000	28,622,000		23,579,000	-18,363,000	33,083,000	7,522,000			11,880,000
(increase) in income taxes receivable and increase in income taxes payable
increase in other assets and other liabilities																																							9,089,000	7,195,000	-10,898,000	-17,358,000														-22,724,000	6,014,000	-34,854,000		24,428,000				16,966,000	17,617,000	-17,659,000			6,633,000	-13,169,000			-9,422,000								10,016,000	1,828,000			3,356,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
goodwill and other long-lived assets impairment charges
net gain on disposition or write-downs of marketable equity securities and cost method investments																																								1,114,000				250,000
equity in losses (earnings) of affiliates, net of certain distributions																																								-95,000
increase in restricted cash																																								1,186,000	5,705,000	-7,340,000
increase in income taxes payable																																								-39,010,000	-3,028,000	-117,452,000		-2,499,000	-2,656,000	73,236,000															-9,986,000	26,427,000				-27,472,000				10,518,000			15,592,000				69,631,000		12,113,000	-19,811,000	33,972,000	8,535,000	0	-32,769,000	27,916,000
intangible and other long-lived assets impairment charges
decrease in accounts receivable																																									-32,791,000	59,741,000			8,931,000	23,498,000										-4,540,000	-11,073,000	54,448,000		-18,415,000	1,569,000	26,401,000		-26,270,000	41,974,000	56,848,000			-4,730,000	31,344,000		3,811,000	24,935,000			-3,444,000	3,483,000				13,122,000				16,991,000
decrease in deferred revenue
net gain on sale and disposition of businesses																																										-5,240,000
net gain on sale or write-down of property, plant and equipment																																										475,000
decrease in accounts payable and accrued liabilities																																										-28,337,000			23,368,000	-112,811,000											45,759,000	-90,647,000			37,197,000	-58,960,000		15,345,000	15,333,000	-46,282,000			37,571,000	-64,703,000		2,837,000	-47,836,000		16,500,000	24,218,000	-60,343,000				-65,112,000
purchases of commercial paper, marketable equity securities and other investments																																										-905,000				-101,241,000
equity in (earnings) losses of affiliates, including impairment charges, net of distributions
net (gain) loss on sales of property, plant and equipment
increase in income taxes payable and (increase) in income taxes receivable
decrease (increase) in other assets and other liabilities																																											-8,487,000	-37,559,000	33,301,000	21,536,000																9,705,000																	-2,360,000
purchases of marketable equity securities and other investments																																																														-110,000				-10,836,000
(repayment) issuance of borrowings
intangible assets impairment charge																																												0
equity in earnings of affiliates, net of certain distributions																																												2,240,000
net (gain) loss on sale or write-down of property, plant and equipment																																												-72,000
purchases of equity affiliates and cost method investments
repayment of short-term borrowing																																																0	0	-240,121,000
purchase of shares from a noncontrolling interest																																																0
net (gain) loss on sale of property, plant and equipment																																														-127,259,000
net cash from (used) in investing activities																																														13,903,000
net pension expense																																															-9,498,000	2,843,000	4,192,000	4,390,000	6,064,000	5,346,000	2,442,000	2,192,000
net income on sales or write-downs of marketable equity securities and cost method investments
net income on sales of property, plant and equipment
decrease (increase) in inventories																																																															9,041,000	2,988,000	4,339,000	7,827,000					-4,927,000	3,566,000	1,485,000
(repayment) issuance of short-term borrowing
issuance of debt																																																							0
net income on sale or write-down of property, plant and equipment and other assets																																																							3,139,000	517,000
see accompanying notes to condensed consolidated financial statements.
net gain on sales of businesses
net gain on sale of property, plant and equipment
multiemployer pension plan withdrawal charge																																																		349,000									0	2,655,000
net income on sales of businesses																																																		70,000									0
net gain on sale or write-down of property, plant and equipment and other assets																																																		515,000				-7,203,000
net (gain) loss on sale or write-down of property, plant and equipment and other assets																																																			1,472,000	2,183,000						-2,021,000
issuance of short-term borrowing
see accompanying notes to consolidated financial statements.
cash flows from operating activities:
goodwill impairment charges
cash flows from investing activities:
cash flows from financing activities:
repayment of commercial paper																																																				0	0	-109,671,000												-149,983,000				-21,800,000
net income on sale of a business																																																						3,082,000
proceeds from sale of property, plant and equipment and other assets																																																						5,827,000		8,288,000	4,046,000	3,867,000	525,000
net proceeds from sale of business																																																						1,875,000
net (gain) loss on sales of businesses																																																							-2,459,000
issuance (repayment) of commercial paper
principal payments on debt																																																															-81,000	-29,000	-104,000	-400,654,000	-501,000	0	-75,000	-1,288,000	0	-1,049,000	-1,989,000	-135,000	-18,836,000	-3,904,000	-4,971,000	-3,353,000	-778,000	-898,000	-1,935,000	-10,349,000
goodwill and other intangible asset impairment charges
net income on write-down of marketable equity securities																																																								23,097,000	0	30,696,000
equity in (earnings) losses of affiliates including impairment charges, net of distributions
purchase of marketable equity securities and other investments
investments in marketable equity securities and other investments																																																												-4,065,000				248,000
decrease in inventories																																																										604,000		3,459,000	-431,000	4,889,000
decrease in income taxes receivable																																																										3,521,000
effect of currency exchange rate changes																																																										2,421,000				-3,906,000				-4,334,000
gain on sale of marketable equity securities
equity in losses of affiliates, including impairment charges, net of distributions																																																											191,000
net income on sale or write-down of property, plant and equipment																																																															2,834,000	2,639,000
decrease (increase) in accounts receivable
increase in kaplan stock compensation liability																																																															-4,222,000			1,761,000
increase in income taxes receivable																																																																				-8,092,000			5,007,000												-16,742,000
net proceeds from sales of businesses																																																											0
investments in affiliates																																																																		-40,000	6,568,000			-7,788,000
return of escrow for acquisition
return of investment in affiliates																																																											15,693,000	0			0	0	176,000	4,145,000
proceeds from sale of marketable equity securities																																																																											7,389,000
issuance of notes																																																															-104,000	0	41,000	395,288,000
(repayment) issuance of commercial paper
supplemental cash flow information:
increase in kaplan stock compensation																																																												-2,397,000
decrease in income taxes payable
return of escrow funds from acquisition																																																																0
repayments of commercial paper
long-lived asset impairment charges
proceeds from sale of property, plant and equipment																																																													619,000	11,724,000
write-downs of property, plant and equipment																																																																		10,681,000
equity in losses (earnings) of affiliates including impairment charges, net of distributions
return (funding) of escrow for acquisition
amortization of intangible assets goodwill and other long-lived asset impairment charges
(repayments) issuance of commercial paper																																																																0
cumulative effect of change in accounting principle																																																																											0	0	5,075,000
gain from sale or exchange of businesses
escrow funding for acquisition
net proceeds from sale of businesses
goodwill impairment charge
net gain from sale of property, plant and equipment
decrease in other assets and other liabilities																																																																							7,951,000				30,290,000	6,278,000	3,274,000						17,554,000
investments in marketable equity securities																																																																						-65,768,000					0	0	-42,888,000
proceeds from the sale of property, plant and equipment																																																																						204,000			2,053,000		4,101,000	227,000	257,000
issuance of commercial paper																																																																				9,997,000
cash overdraft																																																																				-9,024,000	6,471,000	-3,600,000	3,093,000	-11,475,000	14,411,000		-4,759,000	9,358,000	4,373,000		-13,609,000	6,161,000	13,065,000
investments in affiliates and cost method investments
excess tax benefit on stock options																																																																									127,000	202,000	252,000	862,000	116,000
amortization of intangibles																																																																						4,610,000			2,732,000
gain on disposition of marketable equity securities																																																																											-2,035,000				-8,612,000	0	-3,345,000
cost method and other investment write-downs																																																																											0	0	806,000		67,000			0	0	0	1,112,000
investments in certain businesses																																																																										-69,654,000	-17,128,000	-59,744,000	-7,170,000	4,659,000	-38,251,000	-84,321,000	-25,565,000	-6,823,000	-30,991,000	-20,155,000	-57,537,000
investment in affiliates and cost method investments
insurance proceeds from property, plant, and equipment losses
purchases of cost method investments
cash overdraft.
gain from sale of land
(gain) income from sale or write-down of property, plant and equipment
investment in affiliates																																																																																					-5,977,000
net repayment of commercial paper																																																																															-15,795,000	15,795,000	-50,201,000	4,864,000	-38,682,000	-28,860,000	-41,882,000
amortization of goodwill and other intangibles																																																																												1,378,000	1,389,000		1,587,000			1,332,000	398,000
property, plant and equipment write-downs
foreign exchange(gain)loss																																																																													-607,000
net pension credit																																																																																-9,151,000	-9,151,000				-13,425,000
gain on sale of land																																																																																0	-5,404,000
proceeds from the sale of land																																																																																818,000	23,796,000
proceeds from the sale of marketable equity securities																																																																																0	8,124,000
gain from sale of affiliate																																																																																			0	0	-49,762,000
proceeds from the sale of business																																																																																			0
other investments																																																																																			0
gain on sale of marketable securities
proceeds from sale of marketable securities
proceeds from the sale of affiliate																																																																																					65,000,000

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