7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 2005-12-31 2005-09-30 2005-06-30 2005-03-31 
      
    		                                                                                
      cash flows from operating activities
    		                                                                                
      net income
    		20,600,000 13,500,000 28,900,000 5,800,000 39,800,000 50,000,000 36,500,000 -18,200,000 38,700,000 42,500,000 42,700,000 37,000,000 26,800,000 44,700,000 17,800,000 18,900,000 9,000,000 2,200,000 -14,000,000 -19,400,000 9,700,000 -1,000,000 42,400,000 73,200,000 80,300,000 80,900,000 72,200,000 66,100,000 80,100,000 68,800,000 61,600,000 88,100,000 69,700,000 61,600,000 64,600,000 59,500,000 68,200,000 66,100,000 56,000,000 53,900,000 53,500,000 61,700,000 68,100,000 52,900,000 55,800,000 50,600,000 50,100,000 47,100,000 48,700,000 48,500,000 43,600,000 36,900,000 39,800,000 48,000,000 39,600,000 39,500,000 32,200,000 37,400,000 26,400,000 22,900,000 15,600,000 23,100,000 15,800,000 5,700,000 10,400,000 16,800,000 23,400,000    23,200,000 11,800,000 17,200,000 8,800,000 23,500,000 15,700,000 136,400,000 1,100,000 26,200,000 -22,400,000 
      reconciliation to net cash from operating activities:
    		                                                                                
      depreciation and amortization
    		30,900,000 30,800,000 29,800,000 31,000,000 31,000,000 31,000,000 31,000,000 31,600,000 31,500,000 31,000,000 30,700,000 31,300,000 31,000,000 31,700,000 32,200,000 35,600,000 33,700,000 34,200,000 34,500,000 34,900,000 35,600,000 34,900,000 35,500,000 34,600,000 34,400,000 34,000,000 38,700,000 32,300,000 31,200,000 29,800,000 29,800,000 28,200,000 26,800,000 25,100,000 24,400,000 24,300,000 23,500,000 23,300,000 22,200,000  19,300,000 18,900,000 18,300,000  17,800,000 17,700,000 17,100,000  14,700,000 13,800,000 14,300,000  14,700,000 14,300,000 14,000,000  13,700,000 13,800,000 14,100,000 13,900,000 13,700,000 13,600,000 12,000,000 12,100,000 12,000,000 11,600,000 10,900,000 10,700,000 10,800,000 11,400,000 11,000,000 10,000,000 10,200,000 8,800,000 10,800,000 10,300,000     
      amortization related to financing
    		0    100,000 100,000 100,000  100,000 300,000 100,000  200,000 100,000 300,000  600,000 600,000 1,500,000  200,000 200,000 300,000  200,000 600,000 300,000  500,000 400,000 300,000  200,000                                                
      deferred income taxes
    		10,500,000 -5,400,000 2,700,000 -12,300,000 -1,400,000 -2,300,000 -700,000 -20,400,000 -5,600,000 -4,600,000 -2,100,000 5,400,000 -4,400,000 -2,300,000 -1,800,000 600,000 7,500,000 -1,900,000 -8,800,000 -5,400,000 -45,900,000 500,000 -600,000 7,000,000 2,500,000 2,600,000 4,200,000 1,800,000 14,800,000 2,600,000 10,100,000 -11,300,000 13,100,000 7,100,000 -5,100,000 12,300,000 25,900,000 11,500,000 13,100,000 13,900,000 16,300,000 11,700,000 11,300,000 -10,800,000 29,600,000 1,600,000 19,300,000 -1,700,000 500,000 16,400,000 1,200,000 9,600,000 6,000,000 3,300,000 12,000,000 -4,000,000 20,700,000 -2,600,000 9,300,000 7,200,000 4,700,000   4,400,000 3,100,000 5,300,000 6,800,000    5,600,000 -10,500,000 5,900,000 8,200,000 6,400,000 1,300,000  700,000   
      stock-based compensation
    		1,000,000 2,700,000 9,700,000 2,900,000 2,900,000 3,300,000 13,100,000 2,600,000 2,600,000 2,800,000 12,900,000 4,800,000 2,400,000 2,400,000 10,400,000 2,800,000 2,900,000 4,300,000 9,000,000 2,400,000 300,000 -1,700,000 14,400,000 2,400,000 2,400,000 2,400,000 11,100,000 2,200,000 2,000,000 2,100,000 9,900,000 2,100,000 2,200,000 2,400,000 10,900,000 2,500,000 800,000 2,300,000 10,500,000 2,700,000 800,000 2,400,000 12,000,000 3,200,000 2,500,000 2,700,000 8,800,000 4,200,000 2,700,000 3,300,000 8,700,000  2,600,000 3,000,000 7,500,000  2,500,000 2,400,000 6,400,000  2,200,000 2,600,000 5,700,000  1,200,000 800,000 4,700,000    5,200,000          
      restructuring expenses, net of payments
    		-12,400,000 23,400,000 -300,000  200,000 -500,000 700,000 -300,000 -500,000 -1,500,000 -2,100,000                                                                      
      debt extinguishment costs
    		0 0 400,000                                                                              
      loss on divestiture of assets
    		3,800,000 0 1,100,000                                                                              
      changes in assets and liabilities:
    		                                                                                
      increase in accounts receivable
    		36,200,000 -1,700,000 -42,500,000  30,700,000 -12,900,000 -37,500,000 6,900,000 18,100,000 6,600,000 -40,500,000 -9,700,000 21,400,000 -19,800,000 -54,700,000 14,900,000 -9,700,000 -3,900,000 -42,000,000    -42,000,000  18,500,000 11,400,000 -59,400,000 7,000,000 15,700,000 -2,200,000 -41,200,000    -19,500,000 -600,000 36,600,000 15,400,000 -68,800,000 20,500,000 26,600,000 4,800,000 -70,300,000 15,000,000                                     
      decrease (increase) in inventories
    		9,300,000                   55,200,000 59,600,000                                           -400,000 16,200,000 18,000,000 4,600,000              
      increase in prepaid expenses and other current assets
    		2,700,000   14,100,000 7,400,000 -18,200,000 -10,000,000  -2,100,000   3,300,000 -1,500,000 -1,500,000 -8,600,000   4,200,000 -6,800,000   1,900,000 -7,600,000 6,700,000 3,300,000 -10,000,000 -5,800,000 -3,600,000 7,900,000     5,500,000 -8,400,000 3,200,000 -1,700,000 -3,600,000 -2,000,000 3,100,000 -800,000                                        
      decrease in accounts payable/accrued liabilities
    		12,500,000 -35,300,000 -32,700,000  2,800,000 -3,900,000 -14,000,000                         7,700,000    1,200,000                                             
      other – net
    		-4,900,000 -15,000,000 -3,100,000 14,300,000 -7,700,000 -3,600,000 -3,200,000 7,000,000 2,400,000 -5,200,000 -2,300,000 -8,600,000 3,900,000 4,400,000 2,900,000 3,600,000 700,000 -2,500,000 200,000 -5,100,000 -2,800,000 -6,000,000 -700,000 3,600,000 900,000 -3,600,000 -200,000 400,000 -1,000,000 5,900,000 -1,600,000 5,800,000 3,600,000 200,000 -500,000 2,300,000 -200,000 3,000,000 -700,000                                2,000,000          
      net cash from operating activities
    		110,200,000 23,300,000 -28,500,000 162,600,000 90,100,000 44,200,000 -7,000,000 159,000,000 68,000,000 53,500,000 -23,400,000 116,700,000 38,100,000 37,300,000 -19,000,000 87,500,000 25,300,000 40,100,000 -1,200,000 107,300,000 83,400,000 65,000,000 8,600,000 213,800,000 120,100,000 111,300,000 45,900,000 143,000,000 121,200,000 94,600,000 62,600,000 120,200,000 126,100,000 128,200,000 54,200,000 114,600,000 151,900,000 124,600,000 10,300,000 136,700,000 114,100,000 64,800,000 -14,600,000 126,200,000 81,500,000 76,900,000 33,400,000 77,000,000 87,700,000 75,000,000 33,200,000 81,900,000 76,700,000 51,600,000 22,200,000 59,500,000 33,700,000 60,400,000 16,900,000 57,700,000 37,100,000 28,800,000 2,900,000  70,100,000 66,800,000 3,100,000      30,500,000   31,000,000 43,700,000    
      cash flows from investing activities
    		                                                                                
      capital expenditures
    		-13,700,000 -15,300,000 -26,100,000 -18,600,000 -16,800,000 -22,900,000 -28,700,000 -13,800,000 -19,600,000 -56,700,000 -18,100,000 -18,000,000 -20,400,000 -17,000,000 -20,900,000 -12,900,000 -5,800,000 -4,300,000 -4,900,000 -2,800,000 -7,400,000 -13,200,000 -27,200,000 -41,400,000 -63,400,000 -38,200,000 -61,100,000 -33,900,000 -48,300,000 -42,400,000 -59,500,000 -56,800,000 -52,100,000 -83,700,000 -85,500,000 -96,100,000 -75,800,000 -70,600,000 -85,400,000 -56,000,000 -83,000,000 -71,300,000 -95,000,000                                      
      free cash flows
    		96,500,000 8,000,000 -54,600,000 144,000,000 73,300,000 21,300,000 -35,700,000 145,200,000 48,400,000 -3,200,000 -41,500,000 98,700,000 17,700,000 20,300,000 -39,900,000 74,600,000 19,500,000 35,800,000 -6,100,000 104,500,000 76,000,000 51,800,000 -18,600,000 172,400,000 56,700,000 73,100,000 -15,200,000 109,100,000 72,900,000 52,200,000 3,100,000 63,400,000 74,000,000 44,500,000 -31,300,000 18,500,000 76,100,000 54,000,000 -75,100,000 80,700,000 31,100,000 -6,500,000 -109,600,000                                      
      payments on divestiture of assets
    		-1,600,000 0 -1,100,000                                                                              
      net cash from investing activities
    		-15,300,000 -15,300,000 -27,200,000 -18,600,000 -16,800,000 -22,900,000 -28,700,000 30,900,000 -9,300,000 -54,200,000 -18,100,000 -18,000,000 -20,400,000 4,700,000 -20,900,000 -12,900,000 -5,800,000 -4,300,000 -4,900,000 -2,800,000 -7,400,000 -13,200,000 -27,200,000 -41,400,000 -63,400,000 -43,000,000 -219,500,000 -36,600,000 -49,000,000 -42,400,000 -59,500,000 -120,800,000 -54,100,000 -83,700,000 -95,500,000 -101,100,000 -75,800,000 -95,600,000 -94,000,000 -56,000,000 -83,000,000 -71,300,000 -95,000,000 -76,000,000                               6,600,000      
      cash flows from financing activities
    		                                                                                
      borrowing from senior unsecured credit facility - 2028
    		0   0 65,000,000   0 0                                                                        
      repayment of senior unsecured credit facility - 2028
    		-70,000,000   -105,000,000    -55,000,000 -25,000,000                                                                        
      redemption of 4.7% senior notes due 2025
    		0 0 -300,000,000                                                                              
      proceeds from issuance of 5.875% senior notes due 2035
    		0 0 300,000,000                                                                              
      repurchases of common stock
    		0 -50,500,000 -50,400,000  -50,400,000 -101,100,000 -100,700,000                                                                          
      repayment of finance lease obligation and other debt
    		-200,000 300,000 -4,200,000 400,000   -100,000 -100,000 0 0 -100,000 -200,000 -200,000 100,000 -300,000  -300,000 -100,000 -300,000  -200,000 -100,000 -100,000  -200,000 -200,000 -200,000                                                      
      dividends paid
    		-13,500,000 -13,700,000 -13,800,000 -12,100,000 -12,200,000 -12,400,000 -12,600,000 -10,500,000 -10,600,000 -10,600,000 -10,500,000 -8,400,000 -8,500,000 -8,300,000 -8,500,000     0 0 0 -14,200,000 -14,300,000 -14,400,000 -12,800,000 -12,700,000 -12,900,000 -13,100,000 -11,200,000 -11,200,000 -11,300,000 -11,200,000 -10,000,000 -10,100,000 -10,100,000 -10,100,000 -10,300,000 -9,300,000  -9,700,000                                        
      activity under stock plans
    		2,300,000 1,600,000 -3,400,000 2,800,000 1,000,000 1,600,000 -5,900,000 2,700,000 2,000,000 2,300,000 400,000 1,200,000 1,700,000 1,700,000 -300,000 2,200,000 100,000 4,000,000 800,000 2,200,000 -300,000 1,200,000 -6,400,000 700,000 5,900,000 3,500,000 -3,000,000 600,000 1,100,000 1,500,000 -2,200,000 5,400,000 1,200,000 5,900,000 -300,000 1,300,000 3,700,000 300,000 -5,000,000  2,200,000 600,000 10,400,000      1,800,000    500,000 1,700,000 800,000  1,700,000 4,300,000 3,100,000  600,000              3,300,000 300,000  4,300,000 3,500,000 2,300,000 
      net cash from financing activities
    		-81,400,000 -22,300,000 18,200,000 -113,900,000 -51,800,000 -31,700,000 -104,300,000 -62,900,000 -63,700,000 -800,000 34,800,000 -81,400,000 -22,000,000 -52,500,000 25,900,000 -52,000,000 -28,200,000 -3,100,000 -13,500,000 -71,600,000 -267,800,000 -123,900,000 284,800,000 -156,200,000 -63,400,000 -56,700,000 184,900,000 -120,500,000 -63,500,000 -57,800,000 -15,500,000 -59,300,000 -1,800,000 -85,000,000 87,800,000 -19,500,000 -69,300,000 -12,900,000 54,900,000 -75,400,000 -19,000,000 18,800,000 64,700,000 -15,600,000   6,300,000   7,100,000 1,900,000    59,100,000            3,400,000        12,500,000 4,500,000    9,400,000 
      effect of exchange rate changes on cash and cash equivalents
    		-200,000 2,300,000 1,300,000 -2,900,000 1,300,000 -100,000 -1,100,000 2,300,000 -1,500,000 0 400,000 3,800,000 -4,000,000 -3,100,000 -900,000 -700,000 -800,000 600,000 -1,700,000 2,400,000 2,600,000 0 -1,300,000 1,200,000 -1,700,000 100,000 -300,000 -400,000 -600,000 -5,100,000 2,100,000 900,000 3,400,000 3,900,000 400,000 -4,500,000 0 -1,400,000 1,200,000 3,300,000 -4,200,000 300,000 -3,300,000 -1,400,000    1,100,000       800,000  -3,600,000 900,000 5,300,000     -2,200,000 4,100,000    -1,500,000 100,000 1,600,000 1,100,000 1,600,000 400,000 500,000  -300,000 -1,000,000 2,300,000 900,000 
      net decrease in cash and cash equivalents
    		13,300,000 -12,000,000 -36,200,000  22,800,000 -10,500,000 -141,100,000  -6,500,000 -1,500,000 -6,300,000    -14,900,000                      6,800,000 14,700,000 -27,600,000  7,900,000 12,600,000 -48,200,000                                      
      cash and cash equivalents at beginning of period
    		0 0 125,400,000 0 0 0 227,000,000 0 0 0 112,000,000 0 0 0 127,700,000 0 0 0 103,300,000 0 0 0 64,400,000 0 0 0 32,700,000 0 0 0 60,100,000 0 0 0 35,200,000 0 0 0 51,800,000  0 0 70,900,000  0 0 65,500,000  0 0 32,600,000  0 0 49,500,000  0 0 117,200,000  0 0 110,100,000  0 0 50,900,000  0 0 28,100,000  0 0 25,700,000 0  0 0 57,200,000 
      cash and cash equivalents at end of period
    		13,300,000 -12,000,000 89,200,000 27,200,000 22,800,000 -10,500,000 85,900,000 129,300,000 -6,500,000 -1,500,000 105,700,000 21,100,000 -8,300,000 -13,600,000 112,800,000 21,900,000 -9,500,000 33,300,000 82,000,000 35,300,000 -189,200,000 -72,100,000 329,300,000 17,400,000 -8,400,000 11,700,000 43,700,000 -14,500,000 8,100,000 -10,700,000 49,800,000 -59,000,000 73,600,000 -36,600,000 82,100,000 -10,500,000 6,800,000 14,700,000 24,200,000  7,900,000 12,600,000 22,700,000  -6,100,000 -6,200,000 50,000,000  3,000,000 38,400,000 18,300,000  10,600,000 -16,100,000 48,700,000  -7,500,000 5,300,000 50,600,000  -5,500,000 18,300,000 65,700,000  22,100,000 45,600,000 27,000,000  29,400,000 -7,100,000 26,400,000  -4,600,000 2,500,000 33,500,000 4,200,000  -6,200,000 -7,700,000 26,200,000 
      supplemental data:
    		                                                                                
      accrual basis additions to plant, property and equipment
    		18,100,000 14,700,000 17,100,000  18,500,000 22,500,000 18,600,000  18,200,000 53,700,000 16,800,000  20,800,000 17,200,000 11,100,000    4,000,000  6,000,000 11,500,000 21,900,000  53,300,000                                                        
      increase in inventories
    		  -16,800,000 3,500,000 -15,700,000 1,200,000 -23,000,000 24,300,000 3,600,000 -4,200,000 -32,600,000 -400,000 -43,100,000 -14,500,000 -24,400,000 -3,100,000 -15,500,000 -14,200,000 -7,600,000    -26,400,000 26,400,000 -20,500,000 -4,000,000 -32,300,000 6,900,000 -3,500,000 -14,000,000 -14,600,000 9,000,000 4,900,000 -700,000 -10,900,000  17,600,000 -1,900,000 -20,700,000 21,200,000 2,300,000 -10,600,000 -37,900,000 5,800,000                                     
      increase decrease in prepaid expenses and other current assets
    		  -5,700,000                                                                              
      borrowing from senior unsecured credit facility - 2024
    		  90,000,000    15,000,000 0 0 0 65,000,000 15,000,000 0 0 35,000,000     30,000,000 0 0 392,000,000  70,000,000                                                        
      amortization of deferred financing costs and debt discount
    		                                  400,000 300,000 300,000 800,000 300,000                                          
      equity in earnings from affiliated companies
    		       -3,000,000 -2,200,000 -1,900,000 -1,000,000    -1,500,000  -800,000 600,000 1,100,000 1,900,000 -100,000 300,000 -500,000 -800,000 400,000 -1,300,000 -2,000,000 -1,300,000 -2,000,000 -1,000,000 -1,300,000 -500,000 -1,200,000 -800,000 -800,000 -600,000 -700,000 -800,000 -400,000  -800,000 -600,000 -300,000                                      
      pension settlement
    		                                                                                
      gain on sale of assets
    		                                                                                
      impairment of assets
    		       1,400,000 0 0 1,700,000                                                                      
      gain on sale of investments
    		                                                                                
      decrease (increase) in accounts receivable
    		                   29,000,000 46,700,000           500,000 17,300,000                               -6,400,000 23,400,000                
      increase in accounts payable/accrued liabilities
    		       41,500,000 -17,800,000 -4,900,000 -31,000,000 49,100,000 3,300,000 15,000,000 13,400,000 6,500,000 -7,400,000 20,500,000 30,200,000 -6,100,000 -32,800,000 -76,400,000 -18,800,000  -2,300,000 -1,700,000 19,100,000  -24,500,000 17,700,000 7,000,000   5,900,000 -900,000   8,500,000 800,000  -10,300,000                                        
      proceeds from sale of assets
    		                                                                            0 0   
      proceeds from sale of investments
    		       44,700,000 0   0 0                                                                    
      repayment of senior unsecured credit facility - 2024
    		       0 0 -70,000,000 -20,000,000 -89,000,000 -15,000,000   -54,000,000 -28,000,000 -7,000,000 -14,000,000 -104,000,000 -266,000,000 -125,000,000 -12,000,000  -69,000,000                                                        
      issuance costs related to senior credit facility
    		                   0    -300,000 0                                                        
      repurchase of stock
    		                   0 0 0 -24,600,000 -76,100,000 -55,700,000 0 -11,200,000 -74,900,000 -101,800,000 -150,900,000 -30,100,000 -28,300,000 -1,200,000 -57,100,000 -63,700,000 -26,200,000 -30,000,000 -20,000,000 -34,900,000                                          
      net increase in cash and cash equivalents
    		           21,100,000 -8,300,000   21,900,000 -9,500,000 33,300,000 -21,300,000 35,300,000 -189,200,000 -72,100,000 264,900,000 17,400,000 -8,400,000 11,700,000 11,000,000 -14,500,000 8,100,000 -10,700,000 -10,300,000 -59,000,000 73,600,000 -36,600,000 46,900,000         33,200,000    5,800,000 3,000,000               15,400,000 22,100,000   2,200,000    -3,300,000 -4,600,000 2,500,000 7,800,000      
      cash paid during the year for:
    		                                                                                
      interest, net of capitalized interest
    		                                                                                
      income taxes
    		                                                                                
      accrual basis additions to property, plant and equipment
    		                          57,500,000 45,600,000 43,500,000 44,700,000 45,300,000 66,400,000 47,900,000 77,200,000 92,900,000 87,600,000 90,400,000 68,900,000 73,300,000 61,200,000 86,300,000 75,000,000 66,500,000 91,000,000 74,400,000 64,800,000 40,000,000 84,600,000 39,800,000 40,700,000 41,400,000 66,600,000 60,200,000 69,800,000 44,700,000 80,200,000 49,200,000 29,900,000 25,200,000 36,600,000 10,400,000 6,800,000 6,900,000 19,900,000                 
      gain on sale of asset
    		            0                                                                    
      proceeds from sale of asset
    		            0                                                                    
      issuance costs related to senior unsecured credit facilities
    		        0                                                                        
      proceeds (repayment) of finance lease obligation and other debt
    		                                                                                
      decrease (increase) in prepaid expenses and other current assets
    		          100,000         9,700,000           2,600,000            900,000         -800,000 0 -1,100,000 2,600,000             900,000             
      gain on sale of investment
    		            0                                                                    
      merger and restructuring expenses, net of payments
    		           5,400,000 -100,000 -1,000,000 -5,000,000 -1,200,000 -1,900,000 -4,000,000 1,500,000                                                              
      repayments of euro term loan
    		                   0 0 0 -49,900,000 0 0   0 0   0 0                                                
      reconciliation to net cash used by operating activities:
    		                                                                                
      equity in (earnings) losses from affiliated companies
    		            -1,800,000                                                                    
      acquisitions and investments in affiliated companies
    		                                                                                
      borrowing from senior unsecured credit facility - 2021
    		                        0                                                        
      repayment of senior unsecured credit facility - 2021
    		                        0                                                        
      change in finance lease obligations
    		                                                                                
      proceeds of other debt
    		                                                                                
      decrease in prepaid expenses and other current assets
    		                                                  2,700,000                2,000,000   -2,700,000 4,600,000   -1,400,000 1,700,000      
      accrual basis additions to plant, property, and equipment
    		                                                                                
      merger and restructuring charges
    		                    15,800,000 13,100,000 14,700,000                                                          
      merger and restructuring cash payments
    		                    -10,100,000 -18,100,000 -2,100,000                                                          
      acquisition of business
    		                        0 -4,800,000 -158,400,000                                                      
      restructuring expense, net of payments
    		                                                                                
      increase increase in accounts payable/accrued liabilities
    		                                                                                
      borrowing from senior unsecured credit facility – 2024
    		                                                                                
      repayment of senior unsecured credit facility – 2024
    		                                                                                
      borrowing from senior unsecured credit facility – 2021
    		                                                                                
      repayment of senior unsecured credit facility – 2021
    		                                                                                
      proceeds from issuance of senior notes
    		                                                                                
      issuance costs related to senior notes
    		                                                                                
      proceeds from settlements of treasury locks
    		                                                                                
      proceeds from euro term loan
    		                               0 0 0 37,400,000                                              
      change in capital lease obligations
    		                                                                                
      proceeds (repayment) of other debt
    		                                                                                
      borrowing from senior unsecured credit facility
    		                          289,000,000 90,000,000 283,000,000 246,000,000 133,000,000                                                  
      repayment of senior unsecured credit facility
    		                          -77,000,000 -123,000,000 -233,000,000   -25,000,000 10,000,000 -20,000,000 -280,000,000     -20,000,000    -15,000,000                                     
      restructuring expense
    		                                                                                
      increase in other non-current assets
    		                                                                                
      increase in other non-current liabilities
    		                                                                                
      deferred financing costs and discount related to long-term debt
    		                                       0                                         
      acquisition of business and investment in affiliate
    		                                -2,000,000 0 -10,000,000                                              
      proceeds from senior notes due 2027
    		                                0 0 398,300,000                                              
      issuance costs related to senior notes due 2027
    		                                0 0 -3,700,000                                              
      proceeds from settlement of treasury locks associated with senior notes due 2027
    		                                0 0 10,000,000                                              
      proceeds from (repayment of) capital lease obligation and other debt
    		                                                                                
      repayment of capital lease obligation and other debt
    		                                  -100,000                                              
      repayment from senior unsecured credit facility
    		                              -105,000,000                                                  
      excess tax benefits on stock-based compensation
    		                                       0 -600,000 -100,000 -8,500,000 -300,000                     100,000 -200,000 600,000              
      issuance costs related to credit facility
    		                                                                                
      other debt
    		                                -600,000                                                
      borrowing from senior unsecured debt facility
    		                                                                                
      borrowings from senior unsecured credit facility
    		                                                                                
      investments in affiliated companies
    		                                                                                
      acquisition
    		                                                                                
      proceeds from senior unsecured credit facility
    		                                   15,000,000 -60,100,000 12,100,000 111,000,000   27,800,000 65,000,000                                      
      proceeds from euro facility
    		                                                                                
      proceeds from previous senior secured credit facility
    		                                                                                
      repayment of previous senior secured credit facility
    		                                                                                
      acquisition of business and investments and advances to affiliates
    		                                    0                                            
      issuance costs related to credit facilities
    		                                                                                
      repayment of other debt
    		                                     6,700,000 -6,900,000 0 -100,000 0 -1,100,000                                      
      issuance costs related to debt
    		                                                                                
      acquisition of business, net of cash acquired
    		                                      -8,600,000                                          
      depreciation
    		                                                                             11,400,000 11,800,000 12,300,000 
      amortization of debt discount and deferred financing costs
    		                                                           500,000 7,400,000 900,000 1,500,000 900,000 1,200,000 2,300,000 500,000 500,000 400,000 400,000 400,000 300,000 500,000 500,000 400,000 400,000 300,000 500,000 400,000 800,000 
      equity in earnings from investments in affiliated companies
    		                                                                                
      increase in accounts payable and accrued liabilities
    		                                          -5,300,000 29,400,000 -6,800,000 5,600,000 11,900,000 6,300,000 8,200,000 -16,100,000 20,800,000 -6,600,000 -1,100,000 10,300,000 17,700,000 15,700,000 -17,600,000 11,300,000 24,700,000 -22,700,000 -9,700,000 35,400,000 1,500,000                  
      increase in non-current assets
    		                                                                                
      increase in other
    		                                                                                
      issuance of senior notes
    		                                                                                
      borrowings from senior secured credit facility
    		                                                       0 0 0 135,000,000                      
      repayment of senior secured credit facilities
    		                                                                                
      dividends paid on common stock
    		                                          -9,600,000                                      
      purchase of common stock
    		                                                                                
      repayment of senior secured credit agreement — term loan
    		                                                                                
      activity under stock plans and other
    		                                                                                
      cash and cash equivalents at beginning of year
    		                                                                                
      cash and cash equivalents at end of year
    		                                                                                
      supplemental cash flow information
    		                                                                                
      amortization of deferred financing costs
    		                                         200,000 300,000  700,000 300,000 300,000    500,000                              
      other - net
    		                                                                                
      other-net
    		                                          -3,200,000  -3,000,000 -100,000 2,500,000   -1,100,000 1,700,000                              
      gain on sale of surplus real estate
    		                                                                                
      capital expenditures and deposits for capital purchases
    		                                                                                
      proceeds from sale of surplus real estate
    		                                                                                
      capital lease obligations and other debt
    		                                                    -2,300,000           -200,000 -100,000                
      repayment of 6.75% senior subordinated notes
    		                                                                                
      call premium payment for 6.75% senior subordinated notes
    		                                                                                
      purchase of stock
    		                                                                                
      supplemental information
    		                                                                                
      repayment of capital lease obligations and other debt
    		                                                                                
      issuance costs related to senior credit facilities
    		                                                                                
      repayment of senior secured credit facility - term loan
    		                                                                                
      proceeds from senior secured credit facility
    		                                             43,000,000 60,000,000  0 288,000,000 21,000,000  1,000,000                            
      issuance costs related to senior secured credit facility
    		                                                                                
      repayment of senior secured revolving credit facility
    		                                                                                
      pension curtailment gain
    		                                                                                
      settlement of foreign currency hedge
    		                                                                                
      repayment of senior secured credit facility
    		                                                                                
      repayment of prior senior secured credit facilities
    		                                                                                
      amortization of deferred financing costs and call premium expense
    		                                                300,000    400,000                            
      gain on sale of property
    		                                                                                
      proceeds from sale of real estate
    		                                                    0                            
      repayment of previous senior secured revolving credit facility
    		                                                                                
      share-based compensation
    		                                                                   700,000 1,800,000     1,800,000 4,900,000 1,700,000     
      excess tax benefits on share-based compensation
    		                                                                   300,000             
      decrease in accounts receivable
    		                                                                                
      decrease in inventories
    		                                                                                
      decrease in other
    		                                                                                
      proceeds from senior secured credit facility — term loan
    		                                                                                
      repayment of senior secured credit agreement — term b and c loans
    		                                                                                
      net cash used provided by for financing activities
    		                                                    -3,300,000                            
      amortization of debt discount and deferred financing costs and call premium expense
    		                                                      500,000  500,000 500,000 5,400,000                      
      (increase) in accounts receivable
    		                                                                                
      (increase) in inventories
    		                                                                                
      proceeds (repayment) from senior secured credit facility
    		                                                      59,000,000                          
      borrowings (repayments) from credit line
    		                                                      700,000                          
      repayments of capital lease obligations and other debt
    		                                                                                
      repayment of senior secured credit facility — term loan
    		                                                                                
      investment in affiliated companies
    		                                                                                
      (repayments) borrowings from credit line
    		                                                                                
      issuance costs related to new senior secured credit facility
    		                                                                                
      borrowings from senior secured credit facility — new and former term b loans
    		                                                                                
      repayment of senior secured credit facility — former term loans
    		                                                                                
      business consolidation and restructuring expenses
    		                                                                   1,300,000 700,000 1,200,000 600,000 3,200,000 2,500,000 0 1,600,000 1,400,000 1,100,000 1,000,000 400,000 400,000 
      business consolidation and restructuring payments
    		                                                                                
      equity in earnings from and gain on sale of investments in affiliated companies
    		                                                                                
      other
    		                                                                                
      proceeds from sale of an investment in an affiliated company
    		                                                                                
      borrowings from credit facility
    		                                                                                
      proceeds from senior secured credit facility — new term b loan
    		                                                                                
      repayment of senior secured credit agreement — new term b loan
    		                                                                                
      proceeds from senior secured credit facility — term c loan
    		                                                                                
      other — net
    		                                                                -1,000,000 300,000 2,700,000              
      cash payments for capital expenditures
    		                                                                                
      investment in joint venture
    		                                                                                
      borrowings from credit line — china
    		                                                            200,000                    
      proceeds from senior secured credit facilities — term b loans
    		                                                                                
      repayment of previous senior secured credit facilities
    		                                                                                
      repayment of new senior secured credit facility — term b loan
    		                                                                                
      proceeds from senior secured credit facility — term b loan
    		                                                                                
      borrowings from credit line
    		                                                              800,000    4,200,000              
      repayment of senior secured credit facility — term b loan
    		                                                                                
      cash flows from operating activities of continuing operations
    		                                                                                
      income from discontinued operations, net of tax
    		                                                                                
      net income from continuing operations
    		                                                                   28,300,000 33,000,000 26,700,000 23,200,000 12,900,000 18,100,000 15,800,000 16,500,000      
      reconciliation to net cash from operating activities of continuing operations:
    		                                                                                
      loss on early retirement of debt
    		                                                                         0 400,000      
      net cash from operating activities of continuing operations
    		                                                                                
      cash flows from investing activities of continuing operations
    		                                                                                
      insurance recoveries on property damage
    		                                                                                
      net proceeds from sale of discontinued operations
    		                                                                       0         
      net cash from investing activities of continuing operations
    		                                                                                
      cash flows from financing activities of continuing operations
    		                                                                                
      repayments and redemption of long-term debt
    		                                                                                
      net cash from financing activities of continuing operations
    		                                                                                
      net cash from operating activities of discontinued operations
    		                                                                                
      net cash from investing activities of discontinued operations
    		                                                                                
      gain on sale of investment in affiliated companies
    		                                                                                
      decrease in accounts payable and accrued liabilities
    		                                                                                
      proceeds from sale of equity investment
    		                                                                                
      borrowings from credit line - china
    		                                                                -900,000                
      proceeds from new senior secured credit facility — term b loan
    		                                                                                
      proceeds from new senior secured credit facility —term b loan
    		                                                                                
      borrowings from senior secured credit facility – revolver
    		                                                                      55,700,000          
      activity under stock plans, including excess tax benefits on stock-based compensation
    		                                                                    -400,000    9,500,000        
      dividends from affiliated companies
    		                                                                           0 1,000,000 1,000,000   
      repayments of senior secured credit facility — revolver
    		                                                                                
      equity in earnings of affiliated companies
    		                                                                                
      accelerated amortization of deferred financing costs
    		                                                                                
      changes in other non-current assets and long-term liabilities
    		                                                                    2,000,000            
      net cash from operating activities – continuing operations
    		                                                                                
      advances and reimbursements for equipment and property
    		                                                                                
      net cash from investing activities – continuing operations
    		                                                                                
      proceeds from senior secured credit facility – term c loan
    		                                                                    -200,000            
      repayments of senior secured credit facility – term b loan
    		                                                                                
      repayments on capital lease obligations and other debt
    		                                                                                
      net cash from financing activities – continuing operations
    		                                                                    -700,000 25,900,000 55,300,000          
      net cash from operating activities, discontinued operations
    		                                                                        0        
      net cash from investing activities, discontinued operations
    		                                                                                
      net cash (used for) investing activities – continuing operations
    		                                                                                
      proceeds from senior secured credit facility – revolver
    		                                                                                
      proceeds from the issuance of long-term debt
    		                                                                                
      (repayments of) proceeds from senior secured credit facility – revolver
    		                                                                                
      (repayments of) proceeds from capital lease obligations and other debt
    		                                                                                
      issuance costs related to debt and equity offerings
    		                                                                                
      debt retirement costs
    		                                                                                
      other–net
    		                                                                                
      capital expenditures and deposits for property purchases
    		                                                                                
      proceeds from senior secured credit facility–revolver
    		                                                                                
      repayments of senior secured credit facility–term b loan
    		                                                                                
      proceeds from sale of discontinued operations
    		                                                                         0 25,000,000      
      cash interest paid
    		                                                                         2,700,000 11,000,000 10,200,000  10,700,000 2,100,000 24,300,000 
      cash taxes paid
    		                                                                         6,500,000 2,600,000 2,500,000  2,700,000 4,300,000 2,600,000 
      deposits for property purchases
    		                                                                                
      proceeds from senior secured credit facility — revolver
    		                                                                          45,000,000      
      repayments of senior secured credit facility — term b loan
    		                                                                                
      proceeds from capital lease obligations and other debt
    		                                                                                
      net cash from financing activities, discontinued operations
    		                                                                                
      proceeds from the sale of assets
    		                                                                                
      proceeds from issuance of 6.75% senior subordinated notes
    		                                                                                
      redemption of 9.75% senior subordinated notes
    		                                                                                
      redemption of 7.0% convertible subordinated debentures
    		                                                                                
      redemption of 9.875% senior secured notes
    		                                                                                
      payments of capital lease obligations and proceeds from other debt
    		                                                                           -300,000     
      issuance costs related to debt offerings
    		                                                                                
      proceeds from senior secured credit facility - revolver
    		                                                                                
      proceeds from senior secured credit facility – term b loan
    		                                                                                
      reconciliation to net cash from operations:
    		                                                                                
      equity in (earnings) losses of and write-downs of an investment in affiliated companies
    		                                                                                
      deposits for capital purchases
    		                                                                                
      proceeds from sale of an ownership in an affiliated company
    		                                                                                
      proceeds from issuance of 6.75% senior secured notes
    		                                                                                
      proceeds from (repayments of) senior secured credit facility
    		                                                                                
      proceeds from (repayments of) capital lease obligations and other debt
    		                                                                            -1,300,000 -2,100,000 2,700,000 1,400,000 
      proceeds from issuance (redemption of) of 9.875% senior secured notes, net of discount
    		                                                                                
      repayments of senior credit facility
    		                                                                                
      redemption of 7.0% convertible subordinated notes
    		                                                                                
      proceeds from issuance of mandatorily redeemable convertible preferred stock
    		                                                                                
      working capital changes and other
    		                                                                                
      proceeds from 6.75% senior subordinated notes
    		                                                                             0 0 225,000,000 
      proceeds from (repayments of) senior secured credit facilities
    		                                                                               252,000,000 
      repayments of 9.75% senior subordinated notes
    		                                                                                
      proceeds from senior secured credit facilities
    		                                                                                
      deferred income tax benefit
    		                                                                                
      proceeds from issuance of 9.875% senior secured notes, net of discount
    		                                                                                
      redemption of 7% convertible subordinated notes
    		                                                                                
    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.