7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 
      
    		                                                             
      operating activities from continuing operations
    		                                                             
      consolidated net income
    		4,100,000 -38,600,000 8,900,000 17,100,000 -246,900,000 8,600,000 19,200,000 20,400,000 45,000,000 463,500,000 47,800,000 59,200,000 50,100,000 55,800,000 50,100,000 57,000,000 41,500,000 79,000,000 77,700,000 -5,400,000 25,000,000 -72,200,000 -800,000 26,000,000 31,700,000 39,500,000 29,000,000 47,200,000 36,200,000 -21,300,000 19,100,000 37,900,000 34,600,000 34,000,000 21,900,000 37,300,000 31,300,000 27,200,000 21,000,000 19,800,000 32,500,000 31,200,000 29,700,000 22,900,000 33,400,000 33,300,000 21,600,000 23,900,000 13,700,000             
      adjustments to reconcile income from continuing operations to cash from operating activities:
    		                                                             
      total income from discontinued operations
    		       -1,200,000 -1,000,000                                                     
      loss on divestiture
    		1,500,000                                                             
      depreciation and amortization
    		32,700,000 34,100,000 37,900,000 39,200,000 38,800,000 41,200,000 38,800,000 32,500,000 31,100,000 31,000,000 31,000,000 26,700,000 26,600,000 27,000,000 27,900,000 28,800,000 28,700,000 28,300,000 29,300,000 32,200,000 33,900,000 38,600,000 25,900,000 14,200,000 15,100,000 15,100,000 14,100,000 14,500,000 14,200,000 14,000,000 13,800,000 14,500,000 13,500,000 13,600,000 15,000,000 14,200,000 14,300,000 15,900,000 16,000,000 13,200,000 12,700,000 13,400,000 15,000,000 14,700,000 14,700,000 14,700,000 14,300,000 19,100,000 27,400,000 27,900,000 15,000,000 9,400,000 9,300,000 9,500,000 12,200,000 10,100,000 8,700,000 8,600,000 8,700,000 9,000,000 10,500,000 
      deferred income taxes
    		-13,900,000 -11,500,000 -4,800,000 34,300,000 -32,600,000 -18,900,000 -22,400,000 13,500,000 -8,300,000 -5,500,000 -5,300,000 35,100,000 -700,000 1,400,000 -12,300,000 -1,400,000 -1,400,000 600,000 14,400,000 3,900,000 23,600,000 -18,000,000 -29,000,000 6,500,000 -8,500,000 3,400,000 5,300,000 8,500,000 5,600,000 4,500,000 -14,900,000 6,800,000 13,000,000 5,900,000 11,400,000 2,400,000 -6,300,000 -1,300,000 500,000 -3,700,000 -1,000,000 3,700,000 500,000        4,700,000        -1,500,000   
      amortization of deferred financing costs
    		1,800,000 1,300,000 1,200,000 2,000,000 2,200,000 900,000 1,100,000 1,100,000 800,000 1,000,000 900,000 900,000 900,000 900,000 900,000 1,000,000 1,600,000 2,900,000 1,700,000 1,400,000 1,100,000 900,000 500,000                                       
      share-based compensation
    		4,000,000 5,800,000 4,700,000 5,400,000 5,000,000 4,700,000 5,200,000 4,800,000 2,200,000 6,700,000 5,100,000 4,900,000 4,400,000 6,100,000 5,900,000 5,000,000 4,300,000 6,200,000 4,200,000 4,600,000 3,700,000 3,400,000 2,300,000 3,300,000 2,900,000 3,900,000 1,900,000 3,300,000 2,600,000 3,900,000 2,300,000 2,400,000 2,400,000 3,100,000 2,600,000 2,300,000 2,500,000 3,100,000 600,000 3,100,000 2,600,000 4,100,000 2,200,000 1,300,000 1,100,000 3,400,000 1,700,000 1,400,000 -1,000,000 1,500,000 4,500,000 1,600,000 200,000 1,600,000 5,300,000       
      impairment charges
    		   0                62,300,000 0                                         
      pension settlement charges
    		   0                                                          
      trade accounts receivable, net and receivables from long-term manufacturing contracts
    		-11,600,000 -6,400,000 17,200,000  -6,100,000 -50,200,000 36,700,000  34,900,000 -28,000,000 -51,100,000  -37,700,000 -35,900,000 -4,100,000                                               
      inventories
    		1,600,000 3,700,000 -13,300,000 64,700,000 13,000,000 7,100,000 -1,700,000 24,700,000 19,300,000 10,500,000 2,700,000 -18,800,000 -33,100,000 -41,500,000 -32,100,000 -2,800,000 -25,000,000 -3,500,000 -2,100,000 22,600,000 500,000 9,100,000 26,300,000 6,400,000 -2,900,000 -3,200,000 -8,900,000 8,400,000 -6,800,000 -11,300,000 -14,300,000 10,100,000 -4,800,000 4,800,000 -4,700,000 10,300,000 -4,000,000 12,600,000 -7,600,000 15,100,000 6,900,000 -5,100,000 -11,700,000    400,000 15,200,000 5,200,000 -2,300,000 8,400,000        -2,900,000 6,200,000 15,000,000 
      prepaid expenses and other current assets
    		-8,000,000 -6,100,000 -3,600,000 25,700,000 -11,200,000 -10,300,000 -22,000,000 25,600,000 -4,700,000 12,500,000 -13,900,000 9,100,000 -11,500,000 -19,100,000 -1,700,000 -5,100,000 7,500,000 1,000,000 -5,100,000 12,500,000 -2,200,000 -5,800,000 14,500,000 -1,600,000 -5,200,000 -2,700,000 1,900,000 2,400,000 8,200,000 -15,100,000 4,400,000 -600,000 -100,000 -2,200,000 -3,300,000 -1,100,000 400,000 1,800,000 4,400,000                       
      trade accounts payable
    		18,700,000 2,300,000 -23,800,000 -10,400,000 -6,300,000 37,800,000 -38,900,000 -2,100,000 -11,000,000 10,000,000 -11,600,000 9,600,000 23,600,000 42,200,000 30,100,000 36,600,000 33,500,000 26,700,000 -5,500,000 8,200,000 -35,400,000 -39,200,000 -1,800,000 18,100,000 15,600,000 13,300,000 -600,000 24,500,000 4,300,000 20,200,000 -7,400,000 13,300,000 3,500,000 10,700,000 -10,300,000 23,000,000 9,000,000 -200,000 -1,600,000 -10,300,000 -5,600,000 -12,000,000 -48,700,000       100,000 200,000 1,300,000       -4,900,000 3,500,000 -6,800,000 
      liabilities from long-term manufacturing contracts and advances,
    		                                                             
      accrued compensation, and other current liabilities
    		-25,000,000 -18,200,000 -25,800,000 -19,800,000 1,900,000 4,700,000 -57,700,000 -68,900,000 -22,400,000 -19,300,000 14,800,000 36,800,000 -28,800,000 6,200,000 -28,300,000 900,000 63,400,000 74,600,000 9,300,000 44,200,000 -1,000,000 -24,400,000 -21,300,000 65,800,000                                      
      income taxes payable
    		-600,000 -15,900,000 -8,900,000 -5,600,000 10,500,000 -26,400,000 14,900,000 8,800,000 9,300,000 12,900,000 -1,600,000 -24,800,000 15,400,000 4,600,000 12,700,000 -10,000,000 -200,000 -3,800,000 8,100,000 900,000 1,100,000 7,900,000 6,500,000 -4,300,000 7,500,000 -700,000 -12,100,000 -5,900,000 2,400,000 -5,500,000 32,000,000 9,100,000 1,400,000 3,100,000 -8,800,000 -5,100,000 13,400,000 500,000 -5,000,000 -400,000 10,300,000 -4,800,000 8,400,000     11,700,000 3,200,000      5,600,000       
      accrued pension and postretirement
    		-300,000 -400,000 -500,000 24,500,000 -9,800,000 -900,000 6,500,000 -4,600,000 -1,700,000 -1,200,000 -1,900,000                                                   
      other
    		-6,500,000 -3,400,000 -500,000 14,200,000 -13,100,000 4,900,000 -4,000,000 5,400,000 -4,600,000 -4,400,000 -1,500,000 -1,100,000 -3,600,000 900,000 -5,900,000 4,000,000 200,000 4,800,000 100,000 17,400,000 3,500,000 -4,600,000 -600,000 -4,800,000 4,100,000 -800,000 400,000 1,100,000 2,700,000 -200,000 1,100,000 4,900,000 -2,000,000 2,100,000 500,000 3,200,000 9,300,000 -10,000,000 6,300,000 -7,100,000 3,900,000 -700,000 -6,100,000 -900,000 1,000,000 -2,400,000 2,500,000 -200,000       900,000 1,300,000 900,000 1,000,000 -400,000 -7,500,000 1,200,000 
      net cash from operating activities from continuing operations
    		-1,500,000 1,300,000 -11,300,000 166,500,000 45,600,000 3,200,000 -24,000,000  88,900,000 50,300,000 -5,600,000                                                   
      investing activities from continuing operations
    		                                                             
      capital expenditures
    		-9,700,000 -9,300,000 -10,200,000 -13,100,000 -15,900,000 -12,800,000 -12,400,000 -23,200,000 -13,900,000 -16,900,000 -15,300,000 -17,800,000 -12,500,000 -10,300,000 -9,700,000 -18,200,000 -10,200,000 -6,000,000 -5,600,000 -15,600,000 -5,300,000 -8,700,000 -6,300,000 -12,900,000 -4,300,000 -4,700,000 -3,600,000 -10,700,000 -5,700,000 -5,000,000 -5,600,000 -7,800,000 -5,100,000 -4,500,000 -4,600,000 -5,600,000 -6,500,000 -2,600,000 -6,500,000 -11,300,000 -7,800,000 -6,200,000 -5,700,000                -3,500,000   
      free cash flows
    		           79,000,000 -8,900,000 35,900,000 34,800,000 67,500,000 173,500,000 186,800,000 60,600,000 219,100,000 69,500,000 18,800,000 11,500,000 56,400,000 58,800,000 6,300,000 31,900,000 81,300,000 89,100,000 29,600,000 21,300,000 134,700,000 78,800,000 64,000,000 -53,300,000 42,900,000 96,000,000 48,900,000 29,200,000 18,200,000 57,500,000 45,900,000 -47,600,000                24,300,000   
      proceeds from sales of property, plant, and equipment
    		1,500,000 100,000 500,000 52,900,000 3,300,000 0 100,000 0 0 0 800,000 300,000 100,000   100,000    7,000,000 900,000 0 13,300,000     3,300,000    3,400,000 100,000   1,000,000 100,000 800,000 100,000 2,100,000 200,000 0 500,000 6,700,000 100,000                 
      acquisition of business, net of cash acquired
    		                        300,000 0 -26,200,000          0 -131,300,000 -105,700,000                       
      proceeds from divestiture, net of cash divested
    		0                  59,400,000 -500,000 0                                         
      cross-currency swap settlement
    		0 0 9,100,000                                                           
      collection of deferred purchase price receivables
    		600,000 6,600,000 10,100,000                                                           
      net cash from investing activities from continuing operations
    		-6,400,000 81,300,000 9,500,000 67,000,000 -12,300,000 -12,800,000 -15,100,000  -13,500,000 680,500,000 -642,000,000                                                   
      financing activities from continuing operations
    		                                                             
      proceeds from issuance of long-term debt
    		0   0 0   201,400,000 0 0 200,000,000     0 0   0 400,200,000 0 725,000,000                                       
      repayments on long-term debt
    		-194,100,000 -5,000,000 -4,900,000  -405,000,000 -7,500,000 -2,500,000  -2,500,000        0 -468,800,000 -220,000,000  -18,100,000 0 -9,100,000                                       
      proceeds from revolving credit facilities
    		90,800,000 50,700,000 119,600,000 213,700,000 497,000,000 153,700,000 31,400,000  54,200,000 73,000,000 756,300,000      0 169,000,000 226,000,000  75,000,000 335,300,000 747,500,000          169,500,000 369,600,000 182,100,000 239,300,000 93,000,000 205,200,000 182,300,000 96,000,000 79,800,000 105,100,000 149,300,000                20,000,000 0 374,900,000 
      repayments on revolving credit facilities
    		-170,300,000 -51,000,000 -68,200,000 -431,700,000 -107,500,000 -560,800,000 -24,200,000  -27,000,000 -560,800,000 -326,300,000      0 -232,000,000 -163,000,000  -614,200,000 -322,200,000 -222,500,000  -146,300,000 -184,200,000 -139,600,000  -294,400,000 -329,800,000 -213,000,000  -200,700,000 -398,900,000 -125,900,000 -263,500,000 -164,600,000 -117,600,000 -81,500,000 -93,900,000 -121,100,000 -144,800,000 -187,200,000                 -133,700,000 -23,100,000 
      payment of deferred financing costs
    		-300,000   -1,200,000 0   0 -2,700,000 0 -600,000 -200,000    0 -1,900,000   -1,000,000 -6,700,000 -1,600,000 -5,400,000                                       
      payments of dividends on common stock
    		-15,800,000 -15,900,000 -15,800,000  -15,600,000 -15,600,000 -15,600,000  -15,300,000 -15,300,000 -15,300,000  -15,300,000 -15,900,000 -15,800,000  -16,100,000 -16,200,000 -16,100,000  -15,900,000 -15,900,000 -15,800,000  -13,200,000 -13,100,000 -13,100,000  -12,900,000 -13,100,000 -13,100,000  -13,000,000 -13,000,000 -13,000,000  -12,900,000 -12,700,000 -12,700,000  -12,600,000 -12,600,000 -12,600,000                   
      proceeds from stock option exercises
    		0 200,000 800,000  100,000 1,700,000 600,000  9,300,000 3,700,000 6,900,000  400,000 9,700,000 14,600,000  500,000 5,500,000 3,200,000  200,000 0 200,000                                       
      payments for employee taxes on net settlement equity awards
    		-200,000 0 -3,200,000 -500,000 -400,000 -800,000 -5,300,000 -200,000 -300,000 -3,000,000 -9,200,000 -100,000 -800,000 -400,000 -5,700,000 0 -600,000 0 -2,900,000 0 -100,000 0 -1,800,000 0 0                                     
      net cash from financing activities from continuing operations
    		-295,400,000 161,600,000 26,800,000 -240,500,000 -32,800,000 63,300,000 -17,100,000  16,000,000 -604,900,000 610,300,000                                                   
      cash from continuing operations
    		-303,300,000 244,200,000 25,000,000 -7,000,000 500,000 53,700,000 -56,200,000 -1,900,000 91,400,000 125,900,000 -37,300,000                                                   
      cash from discontinued operations:
    		                                                             
      operating cash flows
    		   0 0   -27,400,000 -113,600,000 4,800,000 -600,000                                                   
      total cash from discontinued operations
    		   0 0   -27,400,000 -113,600,000 1,700,000 -5,100,000                                                   
      effect of exchange rates on cash and cash equivalents
    		5,500,000 5,100,000 -14,400,000 10,300,000 -1,100,000 -4,800,000 5,600,000 -11,800,000 -2,400,000 -7,500,000 600,000  -8,000,000 -6,600,000 4,400,000  18,200,000 -17,200,000 9,700,000  1,600,000 -900,000 400,000  -2,300,000 1,800,000 300,000  -2,700,000 -1,200,000 2,900,000  1,200,000 1,100,000 -1,700,000  -1,100,000 -3,100,000 1,500,000  -1,100,000 -1,800,000 1,400,000      300,000 -100,000 800,000      6,500,000 1,600,000 3,300,000   
      net cash flows
    		-297,800,000 249,300,000 10,600,000 3,300,000 -600,000 25,600,000 -50,600,000 -41,100,000 -24,600,000 120,100,000 -41,800,000 -47,900,000 -160,500,000 -2,200,000 -2,700,000 -26,800,000 130,400,000 79,900,000 -44,400,000 46,900,000 -109,500,000 231,500,000 -256,500,000 334,400,000 5,600,000 -5,900,000 8,800,000 -15,100,000 2,600,000 -9,300,000 11,800,000 -5,500,000 20,100,000 4,800,000 -5,400,000 4,400,000 4,400,000 -11,900,000 6,800,000 2,700,000 2,600,000 -9,000,000 -6,000,000 -3,700,000 10,700,000           -82,800,000 38,000,000 24,300,000 37,600,000 16,200,000 9,300,000 
      cash, cash equivalents, and restricted cash:
    		                                                             
      at beginning of period
    		0 0 227,900,000 0 0 0 250,200,000 0 0 0 237,600,000 0 0 0 450,900,000 0 0 0 311,800,000 0 0 0 399,400,000 0 0 0 56,500,000 0 0 0 66,000,000 0 0 0 52,000,000 0 0 0 48,300,000 0 0 0 58,000,000 0 0 0 42,700,000 0 0 0 20,200,000 0 0 0 115,500,000 0 0 0 98,400,000 0 0 
      at end of period
    		-297,800,000 249,300,000 238,500,000 3,300,000 -600,000 25,600,000 199,600,000 -41,100,000 -24,600,000 120,100,000 195,800,000 -47,900,000 -160,500,000 -2,200,000 448,200,000 -26,800,000 130,400,000 79,900,000 267,400,000 46,900,000 -109,500,000 231,500,000 142,900,000 334,400,000 5,600,000 -5,900,000 65,300,000 -15,100,000 2,600,000 -9,300,000 77,800,000 -5,500,000 20,100,000 4,800,000 46,600,000 4,400,000 4,400,000 -11,900,000 55,100,000 2,700,000 2,600,000 -9,000,000 52,000,000 -3,700,000 10,700,000 -11,300,000 62,300,000 1,600,000 400,000 -61,400,000 102,100,000 4,200,000 -44,100,000 -62,400,000 122,500,000 -82,800,000 38,000,000 24,300,000 136,000,000 16,200,000 9,300,000 
      adjustments to reconcile income from continuing operations to used in operating activities:
    		                                                             
      investing cash flows
    		       0 0 -3,100,000 -4,500,000                                                   
      gain on sale of property, plant, and equipment
    		                                                             
      loss on divestitures
    		                                                             
      trade receivables and receivables from long-term manufacturing contracts
    		                                                             
      acquisitions of businesses, net of cash acquired
    		                                                           0  
      proceeds from divestitures, net of cash divested
    		              -4,500,000 0 100,000                                             
      repayments of long-term debt
    		                                                             
      payment of dividends on common stock
    		                                                          -11,700,000 -11,500,000 -11,600,000 
      repurchases of common stock
    		           -36,900,000 -111,500,000 -26,600,000 -28,900,000 -77,700,000            -400,000 -21,700,000 -23,700,000 -15,200,000 0 -11,000,000   -4,600,000 -12,600,000 -1,000,000 -3,000,000 -2,000,000 0 -2,400,000 -6,800,000                   
      proceeds from stock option exercises and other
    		                       200,000 1,000,000                                     
      cash paid for interest
    		                                                             
      cash paid for income taxes
    		                                                             
      total loss
    		    0 0 300,000                                                       
      acquisition of businesses, net of cash acquired
    		        0 700,000 -627,500,000          0 0 -1,503,100,000                                       
      cash and cash equivalents:
    		                                                             
      adjustments to reconcile income from continuing operations to provided by operating activities:
    		                                                             
      adjustments to reconcile consolidated net income to cash from operating activities from continuing operations:
    		                                                             
      gain on divestitures
    		           0 0 0 3,100,000                                               
      net cash from operating activities
    		           96,800,000 3,600,000 46,200,000 44,500,000 85,700,000 183,700,000 192,800,000 66,200,000 234,700,000 74,800,000 27,500,000 17,800,000 69,300,000 63,100,000 11,000,000 35,500,000 92,000,000 94,800,000 34,600,000 26,900,000 142,500,000 83,900,000 68,500,000 -48,700,000 48,500,000 102,500,000 51,500,000 35,700,000 29,500,000 65,300,000 52,100,000 -41,900,000 42,700,000 54,700,000 36,300,000 45,900,000 76,400,000 31,100,000 0 19,700,000 28,600,000 49,500,000 33,100,000 27,000,000 34,200,000 102,100,000 25,400,000 27,800,000 1,200,000 28,000,000 
      net cash from investing activities
    		           -95,200,000 -25,300,000 -8,700,000 -14,200,000 -18,100,000 -10,000,000 100,300,000 53,800,000 -9,100,000 -4,400,000 213,700,000 -1,496,100,000 -12,800,000 -4,000,000 -4,600,000 -29,800,000 -7,400,000 -5,400,000 -4,900,000 -5,400,000 -1,200,000 -5,300,000 -2,500,000 -4,500,000 -2,000,000 -6,300,000 -133,100,000 -112,100,000 -9,300,000 -7,700,000 -4,700,000 -7,800,000              92,100,000 8,400,000 -1,800,000 8,100,000 -357,300,000 
      proceeds from revolving credit facility
    		                                                             
      repayments on revolving credit facility
    		                                                             
      net cash from financing activities
    		           -42,900,000 -130,800,000 -33,100,000 -37,400,000 -91,700,000 -61,500,000 -196,000,000 -174,100,000 -176,200,000 -181,500,000 -8,800,000 1,221,400,000 280,000,000 -51,200,000 -14,100,000 2,800,000 -98,000,000 -84,100,000 -37,800,000 -12,600,000 -142,600,000 -59,700,000 -62,300,000 49,500,000 -42,200,000 -90,700,000 72,800,000 81,700,000 -17,000,000 -53,900,000 -54,600,000 42,300,000     -63,400,000 -24,100,000 -56,000,000 480,000,000        8,300,000 1,900,000 340,000,000 
      cash, cash equivalents, restricted cash, and cash and cash equivalents held for sale:
    		                                                             
      proceeds (payments) from divestitures, net of cash divested
    		        0                                                     
      income from discontinued operations
    		          -21,000,000                                                   
      divestiture working capital payment
    		                                                             
      operating activities
    		                                                             
      adjustments to reconcile consolidated net income to cash from operating activities:
    		                                                             
      settlement of milacron share-based equity awards
    		                   0 0 0 5,900,000                                       
      defined benefit plan funding
    		                                                          -600,000 -1,000,000 -4,700,000 
      defined benefit plan expense
    		                                             3,600,000 3,600,000 4,600,000 4,600,000 4,700,000 3,800,000 3,000,000 3,200,000 3,200,000 3,100,000 3,100,000 2,200,000 2,400,000 2,200,000 2,600,000 2,300,000 
      investing activities
    		                                                             
      financing activities
    		                                                             
      effect of exchange rate changes on cash and cash equivalents
    		                                                           5,000,000 -1,400,000 
      defined benefit plan and postretirement funding
    		            -2,200,000 -2,400,000 -2,300,000  -2,200,000 -2,300,000 -2,300,000  -2,300,000 -2,500,000 -2,700,000  -2,200,000 -2,300,000 -2,300,000  -2,600,000 -2,800,000 -2,800,000  -2,700,000 -2,400,000 -82,900,000  -2,300,000 -2,800,000 -3,100,000  -2,500,000 -2,500,000 -2,700,000                   
      defined benefit plan and postretirement expense
    		            200,000 0 500,000  700,000 600,000 800,000  1,400,000 1,700,000 1,500,000  900,000 900,000 800,000  1,100,000 1,200,000 1,100,000  2,300,000 1,800,000 1,700,000  2,600,000 3,000,000 3,100,000  3,500,000 3,700,000 3,600,000                   
      (payments) proceeds from divestitures, net of cash divested
    		            0                                                 
      adjustments to reconcile net income to cash from operating activities:
    		                                                             
      settlement of interest rate swaps
    		                                                             
      (gain) loss on divestitures
    		               -1,300,000 -100,000                                             
      trade accounts receivable and receivables from long-term manufacturing contracts
    		                 11,800,000 -32,800,000  21,900,000 47,100,000 -9,400,000  9,300,000 -40,500,000 15,700,000    -20,400,000                               
      gain on divestiture
    		                  -31,600,000                                           
      net income on divestitures
    		                                                             
      trade accounts receivable and receivables on long-term manufacturing contracts
    		                               7,400,000 11,600,000 -12,500,000 4,200,000 -46,900,000 26,500,000 -4,500,000 34,600,000 -30,100,000 9,100,000 100,000 5,500,000 -32,600,000 -2,600,000 -2,100,000 38,300,000    4,300,000           
      net income on divestiture
    		                    0                                         
      net gain on disposal or impairment of property
    		                                                             
      equity in net income (income) from affiliates
    		                                                             
      return of investment capital from affiliates
    		                                               300,000    1,600,000    -2,200,000 4,000,000 900,000 1,700,000 0 1,000,000 
      proceeds from long-term debt, net of discount
    		                                                             
      impairment charge
    		                            0                                 
      repayments on term loan
    		                           0 0 0 -148,500,000 -3,400,000 -3,400,000 -3,300,000 -3,400,000 -2,200,000 -2,300,000 -1,100,000 -3,400,000 -2,200,000 -2,300,000 -2,200,000 -2,300,000                   
      proceeds from revolving credit facilities, net of financing costs
    		                        107,700,000 181,800,000 160,200,000  244,700,000 330,000,000 371,800,000             69,500,000 64,500,000 88,400,000 94,200,000 61,400,000 72,200,000 41,400,000 535,300,000     159,000,000 0     
      accrued expenses and other current liabilities
    		                         -14,900,000 -9,700,000 -40,600,000 36,100,000 -2,600,000 12,900,000 43,100,000 10,000,000 7,500,000 4,000,000 13,100,000 4,000,000 5,700,000 -33,500,000 24,500,000 -4,300,000 18,700,000 -37,900,000 14,600,000 13,100,000              -11,900,000 3,000,000 -1,400,000 
      net (payments) proceeds on stock plans
    		                          -3,800,000                                   
      proceeds from revolving credit facility, net of financing costs
    		                                                             
      net proceeds on stock plans
    		                           900,000 1,000,000 2,600,000 2,600,000 2,300,000    3,500,000     100,000 2,200,000 1,200,000                   
      net gain on investments
    		                                                             
      trade name impairment
    		                                   0                          
      pension settlement charge
    		                                                             
      equity in net (income) income from affiliates
    		                                                           -400,000 -1,100,000 
      proceeds from unsecured series a notes, net of financing costs
    		                                       0 0 -100,000 99,700,000                   
      net income on investments
    		                                    -400,000                         
      net (gain) loss on investments
    		                                        700,000                     
      net proceeds (payments) on stock plans
    		                                 1,600,000 8,600,000    -800,000     1,100,000 800,000 5,100,000 7,600,000               
      proceeds from investments
    		                                           300,000 -200,000                 
      proceeds from series a notes, net of financing costs
    		                                                             
      proceeds from other borrowings
    		                                            -300,000                 
      net (gain) loss on disposal or impairment of property
    		                                                             
      proceeds from term loan
    		                                               0 0 0 200,000,000           
      other current assets
    		                                        -3,500,000 900,000 300,000             2,300,000 -2,600,000 200,000 2,600,000 2,800,000 -1,800,000 
      pension plan funding
    		                                                             
      pension and postretirement plan expense
    		                                                             
      purchases of common stock
    		                                                             
      proceeds from sales of investments
    		                                                -100,000 400,000 1,400,000           
      net income on disposal or impairment of property
    		                                                             
      net gain on auction rate securities and investments
    		                                                             
      interest income on forethought note
    		                                                          -2,800,000   
      forethought note interest payment
    		                                                       0      
      forethought note principal repayment
    		                                                       0      
      proceeds from auction rate securities and investments
    		                                                             
      purchase of common stock
    		                                                             
      equity in net (gain) income from affiliates
    		                                                200,000             
      prepaid expense and other current assets
    		                                                             
      proceeds on sales of property, plant, and equipment
    		                                                200,000 -100,000 1,200,000           
      net cash flow
    		                                                400,000      7,000,000       
      cash and cash equivalents
    		                                                             
      net income
    		                                                  14,600,000 24,800,000 21,300,000 27,400,000 31,300,000 23,500,000 22,500,000 33,000,000 27,100,000 20,100,000 13,300,000 
      equity in net income from affiliates
    		                                                  200,000        -600,000   
      net (gain) loss on auction rate securities and investments
    		                                                             
      trade accounts receivable
    		                                                      9,300,000    -4,600,000 -3,600,000 1,200,000 
      proceeds from redemption and sales of auction rate securities and investments
    		                                                       0 0 12,200,000 200,000 14,200,000 16,200,000 
      proceeds from issuance of senior unsecured notes, net of financing costs
    		                                                             
      forethought note — interest income
    		                                                             
      forethought note — interest payment
    		                                                             
      gain on equity method investments
    		                                                             
      forethought note — principal repayment
    		                                                             
      (gain) loss of equity method investments
    		                                                      100,000       
      cash paid for minimum tax withholding on common stock issuance
    		                                                             
      proceeds from issuance of common stock
    		                                                       -100,000 0   100,000  
      cash paid for income taxes, net of refunds
    		                                                             
      stock-based compensation
    		                                                        2,300,000 3,700,000 2,500,000 200,000 2,500,000 
      income taxes
    		                                                             
      net income on disposal of property
    		                                                             
      net gain on auction rate securities, related put right, and investments
    		                                                           2,600,000  
      income taxes prepaid or payable
    		                                                          14,900,000 -39,700,000 7,300,000 
      capital contributions to affiliates
    		                                                          -200,000 -100,000 0 
      financing costs and other
    		                                                           -1,400,000  
      operating activities:
    		                                                             
      adjustments to reconcile net income to net cash flows from operating activities:
    		                                                             
      benefit for deferred income taxes
    		                                                           -6,700,000 -6,500,000 
      interest income on forethought note receivable, net of cash received
    		                                                             
      distribution of earnings from affiliates
    		                                                           0 0 
      investing activities:
    		                                                             
      capital expenditures, both tangible and intangible
    		                                                           -6,100,000 -3,200,000 
      proceeds on disposal of property
    		                                                           100,000  
      financing activities:
    		                                                             
      proceeds from issuance of senior unsecured notes
    		                                                             
      cash received from parent in connection with separation
    		                                                             
      net change in advances to former parent
    		                                                             
      cash paid during the period for interest
    		                                                             
      cash paid during the period
    		                                                             
      net gain on disposal of property
    		                                                             
      interest income on forethought financial group, inc. note receivable
    		                                                            -2,900,000 
      net (gain) on auction rate securities, related put right, and investments in common stock
    		                                                             
      proceeds on issuance of common stock
    		                                                             
      financing costs or other
    		                                                             
    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.