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 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 
      
    		                                                  
      cash flows from continuing operating activities:
    		                                                  
      net income
    		66,000,000 3,400,000 -173,000,000 -7,000,000 38,900,000 30,700,000 22,800,000    25,600,000 37,500,000 34,200,000 33,400,000 25,600,000 31,600,000 29,300,000 30,500,000 27,000,000 30,100,000 17,200,000 32,500,000 29,000,000 42,100,000 33,500,000 33,700,000 19,700,000 42,900,000 26,400,000 33,600,000 1,200,000 19,400,000 25,800,000 17,900,000 17,400,000 23,100,000 20,600,000 18,800,000 5,100,000 7,700,000 3,900,000  8,100,000 10,300,000 4,900,000  9,400,000 8,100,000 4,000,000 10,700,000 
      income from discontinued operations, net of taxes
    		   -100,000 800,000 0 100,000                 0 0                          
      income from continuing operations
    		66,800,000 3,400,000 -173,000,000 -6,900,000 38,100,000 30,700,000 22,700,000 54,700,000 30,500,000           30,100,000 17,200,000 32,500,000 29,000,000 42,100,000 33,500,000 34,000,000 19,700,000 42,900,000 26,400,000 33,500,000 1,600,000 19,800,000 26,400,000 18,300,000 17,600,000 23,400,000 20,600,000 18,800,000 5,200,000 7,900,000 4,000,000  8,100,000 10,400,000 4,900,000    3,900,000 10,600,000 
      adjustments to reconcile income from continuing operations to cash from continuing operating activities:
    		                                                  
      depreciation and amortization
    		55,400,000 82,500,000 60,600,000  22,200,000 22,200,000 22,100,000  23,100,000 22,300,000 23,900,000  20,100,000 19,200,000 19,900,000  20,000,000 18,300,000 18,300,000  18,000,000 17,700,000 17,500,000  17,200,000 15,600,000 14,700,000  15,300,000 14,100,000 13,700,000  12,800,000 12,900,000 12,200,000  9,100,000 9,500,000 8,600,000    6,400,000 6,000,000 5,900,000  6,100,000 5,400,000 5,600,000  
      stock-based compensation
    		7,800,000 4,500,000 4,800,000 3,300,000 3,600,000 3,600,000 4,200,000 4,300,000 2,500,000 2,000,000 2,600,000 2,900,000 2,600,000 3,000,000 1,700,000 0 2,400,000 2,300,000 1,800,000 1,000,000 -1,200,000 -400,000 2,500,000 2,200,000 2,500,000 2,100,000 2,600,000 2,100,000 2,900,000 2,300,000 2,400,000 2,800,000 1,900,000 2,500,000 1,800,000 2,800,000 2,600,000 2,300,000 2,200,000    1,400,000 1,500,000 1,300,000  1,900,000 1,900,000 1,600,000 2,000,000 
      pension and other post-retirement benefits expense
    		700,000 400,000 147,100,000                                                
      other
    		2,700,000 22,400,000 27,000,000 3,000,000 3,500,000 3,400,000 2,400,000 -2,800,000 2,800,000 1,700,000 4,900,000 -1,900,000 6,000,000 2,700,000 1,700,000 700,000 600,000 1,400,000 1,000,000 -3,500,000 4,100,000 2,200,000 1,900,000 6,100,000 1,800,000 2,700,000 400,000 900,000 -18,700,000 -5,300,000 400,000 -1,400,000 100,000   -1,600,000 -4,200,000 3,800,000 1,300,000 -3,600,000 100,000  3,800,000 600,000 -2,500,000  -5,200,000 700,000 600,000 2,400,000 
      changes in operating assets and liabilities:
    		                                                  
      trade receivables, net and contract assets
    		300,000 13,200,000 18,000,000 -11,800,000 -17,600,000 -15,600,000 -14,200,000 -23,900,000 17,800,000 -19,900,000 4,400,000 -9,200,000 -1,300,000 -35,200,000 -6,500,000 -13,100,000 -13,300,000 -22,900,000 20,100,000 8,000,000 1,000,000 38,800,000 14,700,000 -2,600,000 -11,900,000 -32,100,000 27,800,000                        
      inventories
    		-3,900,000 -51,800,000 -12,900,000 20,300,000 6,000,000 -9,400,000 -13,200,000 19,000,000 7,800,000 31,000,000 -30,900,000 23,700,000 -14,400,000 -31,100,000 -47,200,000 -11,300,000 -15,600,000 -10,100,000 -900,000 29,600,000 11,800,000 5,400,000 -2,800,000 12,800,000 -4,700,000 300,000 -14,100,000 41,700,000 -2,000,000 -45,800,000 -1,400,000 30,100,000 -13,900,000 -17,100,000 -22,800,000 35,000,000 6,500,000 -14,800,000 -29,600,000    -17,300,000 400,000 -20,100,000  -6,900,000 -10,400,000 -6,200,000 34,800,000 
      accounts payable, trade and other
    		8,700,000 -6,600,000 20,900,000 -9,100,000 7,000,000 -5,900,000 8,600,000 11,500,000 -14,600,000 -7,500,000 -21,500,000 6,200,000 2,100,000 12,300,000 27,200,000 -400,000 2,400,000 26,500,000 11,100,000 -14,400,000 -400,000 -9,900,000 -36,300,000 9,100,000 23,200,000 1,400,000 -37,400,000 19,400,000 7,200,000 9,300,000 -100,000 -3,200,000 15,700,000 -1,400,000 -2,600,000 5,800,000 7,300,000 4,600,000 -1,600,000    100,000 7,100,000 -6,700,000  9,000,000 10,400,000 -6,500,000 1,500,000 
      advance and progress payments
    		-23,900,000 -5,300,000 31,800,000 42,600,000 6,300,000 -8,900,000 -7,900,000 -1,400,000 -21,000,000 -6,200,000 27,000,000 -23,200,000 -14,400,000 1,100,000 28,400,000 32,200,000 14,300,000 -2,900,000 11,300,000 21,900,000 7,700,000 -2,700,000 -800,000 -11,600,000 -2,600,000 -38,300,000 3,800,000  -38,200,000 53,900,000 1,600,000  26,400,000 -9,900,000 20,500,000  -11,300,000 1,700,000 19,900,000    14,600,000 -9,900,000 11,700,000      
      accrued pension and other post-retirement benefits
    		-700,000 -400,000 -2,800,000                                                
      other assets and liabilities
    		-26,200,000 39,900,000 -87,100,000 20,200,000 3,500,000 2,800,000 -14,000,000 49,100,000 -6,200,000 300,000 -14,100,000 25,600,000 -4,900,000 1,000,000 -9,700,000 5,100,000 4,700,000 1,800,000 -3,800,000 -4,200,000 2,100,000 3,800,000 -11,700,000 -24,200,000 -32,900,000 29,200,000 -16,200,000 6,400,000 21,100,000 -12,600,000 -18,200,000 8,700,000 11,900,000 4,500,000 -20,500,000 5,200,000 4,600,000 -2,800,000 -10,400,000    -13,100,000 4,700,000 -7,000,000  9,600,000 6,500,000 -23,000,000 3,900,000 
      cash from continuing operating activities
    		87,700,000 102,200,000 34,400,000 128,700,000 71,900,000 21,600,000 10,400,000 -21,400,000 33,000,000       62,400,000 33,000,000 44,600,000 85,700,000 90,900,000 60,100,000 87,200,000 13,800,000 75,500,000 22,000,000   128,000,000 11,500,000   37,100,000 67,200,000 -22,000,000 24,000,000 41,000,000 26,200,000 500,000 200,000 31,900,000 16,100,000 -7,200,000 31,000,000   15,200,000    20,900,000 
      cash flows from continuing investing activities:
    		                                                  
      acquisitions, net of cash acquired
    		0 0 -1,746,000,000     0 0 1,000,000 -1,100,000 0 -329,300,000 0 -400,000 -39,200,000 -169,400,000 0 -15,900,000 0 0   2,500,000 -600,000 -320,500,000 -47,300,000 100,000 -38,800,000 0 -18,800,000 -1,100,000 -41,000,000 -1,100,000 -61,000,000 -228,800,000 0 0 -3,200,000            
      payments related to discontinued operations
    		                                                  
      capital expenditures
    		-31,200,000 -18,500,000 -20,000,000 -10,000,000 -6,900,000 -10,500,000 -10,500,000 -8,900,000 -10,900,000 -17,400,000 -17,900,000 -21,900,000 -21,300,000 -17,700,000 -26,700,000 -20,200,000 -13,600,000 -11,400,000 -8,900,000 -11,600,000 -6,500,000 -7,000,000 -9,200,000 -8,700,000 -11,400,000 -10,200,000 -7,600,000 -11,300,000 -9,800,000 -8,300,000 -10,400,000 -10,400,000 -10,000,000 -9,600,000 -7,900,000 -12,200,000 -4,000,000 -9,500,000 -11,400,000 -5,900,000 -5,200,000  -4,500,000 -4,900,000 -5,800,000  -6,100,000 -4,400,000 -2,900,000 -5,300,000 
      free cash flows
    		          3,700,000 45,800,000 8,500,000 -12,000,000 12,400,000 42,200,000 19,400,000 33,200,000 76,800,000 79,300,000 53,600,000 80,200,000 4,600,000 66,600,000 10,500,000   116,600,000 1,700,000   26,200,000 56,600,000 -32,000,000 15,900,000 28,400,000 22,200,000 -9,100,000 -11,200,000 25,900,000 10,700,000  26,400,000    -5,700,000   15,600,000 
      proceeds from disposal of assets
    		0 3,900,000 600,000 500,000 0 400,000 500,000 900,000 700,000 400,000 100,000 300,000 300,000 500,000 100,000 3,700,000 300,000 1,100,000 600,000 300,000 -500,000 900,000 800,000 800,000 700,000   1,100,000 600,000 1,000,000 200,000 800,000 300,000 600,000 500,000 400,000 900,000 600,000 400,000 200,000 500,000  100,000    -600,000 600,000 900,000 500,000 
      cash required by continuing investing activities
    		-31,200,000 -14,500,000 -1,765,600,000   -15,500,000 -7,200,000                                           -4,800,000 
      cash flows from continuing financing activities:
    		                                                  
      net proceeds on short-term debt
    		        -800,000 0 200,000                                        
      repayment of domestic credit facility
    		-1,337,400,000 0 -852,500,000                                                
      proceeds from domestic credit facility, net of debt issuance costs
    		                                                  
      proceeds from term loan b, net of debt issuance costs
    		6,500,000 0 890,400,000                                                
      repayment of term loan b
    		-2,200,000                                                  
      proceeds from issuance of 2030 convertible senior notes, net of debt issuance costs
    		                                                  
      purchase of convertible bond hedge
    		               0 0                                  
      proceeds from sale of warrants
    		               0 0                                  
      payment of other debt issuance costs related to the marel transaction
    		-900,000 1,200,000 -13,700,000                                                
      acquisition of noncontrolling interest of marel
    		0 0 -24,400,000                                                
      settlement of taxes withheld on stock-based compensation awards
    		0 -400,000 -7,600,000  0 0 -2,900,000  -100,000 -500,000 -1,100,000  0    -100,000    0                              
      settlement of deal contingent hedge
    		0 0 -42,500,000                                                
      dividends
    		-5,200,000 -5,200,000 -5,300,000 -3,500,000 -3,200,000 -3,200,000 -3,200,000 -3,100,000 -3,300,000 -3,200,000 -3,200,000 -3,300,000 -3,100,000 -3,500,000 -3,200,000 -3,300,000 -3,200,000 -3,100,000 -3,200,000 -3,300,000 -3,200,000 -3,100,000 -3,200,000 -3,200,000 -3,200,000 -3,100,000 -3,200,000 -3,300,000 -3,200,000 -3,400,000 -3,200,000 -3,100,000 -3,200,000 -3,200,000 -3,200,000 -2,900,000 -2,900,000 -2,900,000 -3,100,000 -2,000,000 -2,400,000  -2,000,000 -2,000,000 -2,400,000  -2,000,000    
      cash provided (required) by continuing financing activities
    		-52,500,000 -78,000,000 621,400,000                                                
      net increase in cash from continuing operations
    		   704,100,000    86,800,000 375,700,000                                          
      cash flows from discontinued operations:
    		                                                  
      cash from operating activities of discontinued operations
    		     100,000 -200,000                                            
      net cash from discontinued operations
    		                                                  
      effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
    		-700,000 1,300,000 400,000                                                
      net increase in cash, cash equivalents and restricted cash
    		                                                  
      cash, cash equivalents, and restricted cash from continuing operations, beginning of period
    		0 0 1,228,400,000                                                
      add: cash, cash equivalents and restricted cash from discontinued operations, beginning of period
    		                                                  
      add: net decrease in cash, cash equivalents and restricted cash
    		3,300,000 11,000,000 -1,109,400,000                                                
      less: cash, cash equivalents and restricted cash from discontinued operations, end of period
    		                                                  
      cash, cash equivalents and restricted cash from continuing operations, end of period
    		3,300,000 11,000,000 119,000,000                                                
      proceeds from sale of aerotech
    		 100,000 -200,000   -5,400,000 2,800,000 -400,000                                           
      net proceeds from domestic credit facility, net of debt issuance costs
    		 -58,900,000 664,900,000                                                
      net decrease in cash from continuing operations
    		 9,700,000 -1,109,800,000   -4,200,000 -2,900,000                                            
      cash required by operating activities of discontinued operations
    		       -6,600,000 -16,300,000                                          
      net cash required by discontinued operations
    		        -16,700,000                                          
      net decrease in cash, cash equivalents and restricted cash
    		 11,000,000 -1,109,400,000                                                
      net proceeds (payments) on short-term debt
    		  12,400,000            100,000                 -200,000 200,000                  
      depreciation
    		                                                  
      amortization
    		                                                  
      deferred income taxes
    		                                                  
      loss on deal contingent hedge
    		                                                  
      income taxes on gain from sale of aerotech
    		                                                  
      (payments) proceeds from sale of aerotech
    		   0                                               
      investment in unconsolidated affiliate
    		       0                                           
      purchase of marketable securities
    		       0                                           
      proceeds from sale of marketable securities
    		                                                  
      cash (required) provided by continuing investing activities
    		   -9,500,000                                               
      net proceeds from short-term debt
    		                        -1,200,000                          
      net proceeds (payments) from domestic credit facility
    		                                                  
      payment of debt issuance costs for term loan b and domestic credit facility amendment
    		                                                  
      settlement of taxes withheld on equity compensation awards
    		                       -300,000 -100,000   -700,000 0   -1,000,000 0 0 -9,500,000                
      proceeds from settlement of cross currency swaps
    		       0                                           
      common stock repurchases
    		           -4,900,000 -500,000                                      
      cash provided (required) by operating activities of discontinued operations
    		   200,000                                               
      cash required by investing activities of discontinued operations
    		       0 -400,000                                          
      net cash provided (required) by discontinued operations
    		   200,000                                               
      effect of foreign exchange rate changes on cash and cash equivalents
    		   -10,400,000 3,200,000 -600,000 -1,200,000 1,400,000 -2,000,000 -500,000 -100,000 2,400,000 -2,900,000 -2,900,000 900,000 0 -1,500,000 700,000 -1,500,000 3,400,000 600,000 500,000 -3,800,000 1,500,000 -1,400,000 200,000 200,000 200,000 -600,000 -2,200,000 400,000 0 200,000 400,000 800,000 -1,600,000 200,000 200,000 1,700,000 -400,000 200,000 0 -1,300,000 0 100,000 300,000 600,000 -200,000 -100,000 100,000 
      net increase in cash and cash equivalents
    		   693,900,000    81,600,000                                           
      cash and cash equivalents from continuing operations, beginning of period
    		   0 0 0 483,300,000  0                                          
      add: cash and cash equivalents from discontinued operations, beginning of period
    		        0                                          
      add: net increase in cash and cash equivalents
    		   693,900,000                                               
      less: cash and cash equivalents from discontinued operations, end of period
    		                                                  
      cash and cash equivalents from continuing operations, end of period
    		   693,900,000 60,200,000 -4,700,000 479,000,000  358,900,000                                          
      accrued pension and other postretirement benefits
    		    -700,000 -1,300,000 -300,000  -9,700,000 -1,200,000 -300,000  -200,000 -700,000 -2,000,000  -11,800,000 -300,000 -200,000  -200,000 -200,000 -200,000  -4,100,000 -2,900,000 -200,000  -7,700,000 -6,100,000 -4,500,000  -6,800,000 -1,200,000 -400,000               -5,500,000 
      payments on short-term debt
    		                                                  
      net payments for domestic credit facilities
    		        -306,500,000 -7,100,000 -25,900,000    -4,500,000                                    
      payment of debt issuance costs for bridge credit agreement
    		    0                                              
      payment of debt issuance costs for term loan b
    		                                                  
      cash required by continuing financing activities
    		    -6,700,000 -10,300,000 -6,100,000                                            
      supplemental cash flow information for continuing operations:
    		                                                  
      non-cash investing in capital expenditures, accrued but not paid
    		    -700,000 -2,400,000 3,300,000  1,400,000 -8,300,000 10,300,000 -200,000 -2,900,000 8,900,000 6,000,000                                    
      net cash (required) provided by discontinued operations
    		     100,000 -200,000                                            
      net decrease in cash and cash equivalents
    		     -4,700,000 -4,300,000                                            
      add: net decrease in cash and cash equivalents
    		     -4,700,000 -4,300,000                                            
      less: income from discontinued operations, net of taxes
    		                                                  
      cash provided (required) by continuing investing activities
    		                                                  
      payment in connection with modification of credit facilities
    		                                                  
      net (payments) proceeds from domestic credit facilities, net of debt issuance costs
    		                                                  
      proceeds from issuance of 2026 convertible senior notes, net of issuance costs
    		               -100,000 -700,000                                  
      acquisition date earnout liability and other deferred acquisition payments
    		                                                  
      cash (required) provided by continuing financing activities
    		                                                  
      cash from (required by) continuing investing activities
    		                                                  
      cash (required by) provided by continuing financing activities
    		                                                  
      cash flows from operating activities:
    		                                                  
      adjustments to reconcile net income to cash from operating activities:
    		                                                  
      cash from operating activities
    		          21,600,000 67,700,000 29,800,000 5,700,000 39,100,000 62,400,000 33,000,000 44,600,000 85,700,000 90,900,000 60,100,000 87,200,000 13,800,000 75,300,000 21,900,000   127,900,000 11,500,000   36,600,000 66,600,000 -22,400,000 23,800,000 40,600,000 26,200,000 400,000 200,000 31,800,000 15,900,000  30,900,000    400,000   20,900,000 
      cash flows from investing activities:
    		                                                  
      cash required by investing activities
    		          -18,900,000 -21,600,000 -350,300,000 -17,200,000 -27,000,000 -55,700,000 -182,700,000 -10,300,000 -24,200,000 -11,300,000 -7,000,000 -10,600,000 -8,400,000 -5,400,000 -11,300,000 -330,100,000 -54,900,000 -10,100,000 -48,000,000 -7,300,000 -29,000,000 -10,700,000 -50,700,000 -10,100,000 -68,400,000 -240,600,000 -3,100,000 -8,900,000 -14,200,000 -10,700,000 -4,700,000  -4,400,000 -5,800,000 -5,800,000  -7,100,000 -3,800,000 -2,000,000 -4,800,000 
      cash flows from financing activities:
    		                                                  
      cash required by financing activities
    		          -30,000,000    -7,600,000                          -1,300,000         -14,500,000 
      increase in cash and cash equivalents
    		          -27,400,000 20,500,000 -15,500,000 -16,100,000 5,400,000 20,600,000 -144,100,000 144,800,000 10,000,000 -3,100,000 -7,400,000 -17,400,000 35,900,000 -9,600,000 10,000,000 -4,800,000 900,000 4,500,000 2,200,000 5,700,000 -3,400,000 -4,400,000   9,700,000 -14,700,000    55,500,000 10,100,000         1,700,000 
      cash and cash equivalents, beginning of period
    		          73,100,000 0 0 0 78,800,000 0 0 0 47,500,000 0 0 0 39,500,000 0 0 0 43,000,000 0 0 0 34,000,000 0 0 0 33,200,000 0 0 0 37,200,000 0 9,000,000  0 0 13,700,000  0 0 14,400,000 0 
      cash and cash equivalents, end of period
    		          45,700,000 20,500,000 -15,500,000 -16,100,000 84,200,000 20,600,000 -144,100,000 144,800,000 57,500,000 -3,100,000 -7,400,000 -17,400,000 75,400,000 -9,600,000 10,000,000 -4,800,000 43,900,000 4,500,000 2,200,000 5,700,000 30,600,000 -4,400,000 12,100,000 -16,600,000 42,900,000 -14,700,000 12,800,000 -900,000 36,000,000 55,500,000 19,100,000  12,300,000 -2,200,000 10,000,000  3,900,000 -1,100,000 9,700,000 1,700,000 
      supplemental cash flow information:
    		                                                  
      lifo expense
    		                                                  
      net proceeds (payments) from domestic credit facilities, net of debt issuance costs
    		                                                  
      cash provided (required) by financing activities
    		               13,900,000 7,100,000                     7,400,000 11,100,000       -3,500,000   5,100,000  
      interest paid
    		                                                  
      income taxes paid
    		                                                  
      acquisition - deferred consideration
    		                                                  
      net payments on short-term debt
    		                -300,000 100,000 -1,900,000    -600,000    -500,000    -100,000    -1,000,000                
      net proceeds (payments) for domestic credit facilities
    		            310,900,000                                      
      payment of acquisition date earnout liability
    		                0                                  
      cash from financing activities
    		                      34,300,000  800,000 314,000,000 53,700,000  39,300,000 -4,000,000 29,900,000 -30,300,000 -4,000,000 15,500,000 53,500,000 186,900,000               
      cash (required) provided by financing activities
    		                  -50,000,000 -86,100,000 -61,100,000                     1,700,000   -19,800,000      
      adjustments to reconcile net income from continuing operations to cash from continuing operating activities:
    		                                                  
      cash required by discontinued operating activities
    		                       -200,000 -100,000 0 -100,000  0 0 -600,000  -600,000 -400,000 -200,000  0              
      net payments from domestic credit facilities
    		                11,400,000                                  
      net (payments) proceeds from domestic credit facilities
    		                  -44,900,000  -58,000,000                              
      adjustments to reconcile net income from continuing operations to cash from continuing operations activities:
    		                                                  
      payments of short-term foreign credit facilities
    		                             -1,400,000 -1,500,000 -6,800,000 1,800,000 -2,600,000 -800,000                
      net proceeds (payments) from domestic credit facilities
    		                           -98,700,000 49,400,000 491,900,000 34,700,000 -18,700,000 3,300,000                  
      purchase of treasury stock
    		                           -8,000,000 0   0    100,000 0 -3,300,000 -1,100,000            
      deferred acquisition payments
    		                       -900,000 0 0 -3,600,000                        
      net (payments) proceeds on short-term debt
    		                    100,000                              
      net proceeds from domestic credit facilities
    		                      38,100,000    61,000,000                        
      net proceeds (payments) in short-term debt
    		                                                  
      proceeds from short-term foreign credit facilities
    		                               4,900,000 -600,000 1,500,000 1,000,000                
      repayment of long-term debt
    		                               -100,000 -500,000 -400,000 -500,000 -400,000 -500,000 -500,000 -600,000 -300,000 -400,000          
      proceeds from stock issuance
    		                                                  
      payments in connection with modification of credit facilities
    		                            0                      
      net proceeds from credit facilities
    		                        5,300,000                          
      cash flows provided (required) by operating activities:
    		                                                  
      income from discontinued operations
    		                           0 0 -100,000 400,000 400,000 600,000 400,000 200,000  0              
      pension expense
    		                          900,000    700,000   100,000 100,000                
      cash provided (required) by continuing operating activities
    		                          2,000,000                  21,900,000      
      cash provided (required) by operating activities
    		                          1,900,000                  21,800,000      
      cash flows required by investing activities:
    		                                                  
      adjustments to reconcile net income from continuing operations to cash from operating activities of continuing operations:
    		                                                  
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                                                  
      advance payments and progress billings
    		                                              4,200,000 -3,800,000 4,700,000 -16,300,000 
      net cash required by discontinued operating activities
    		                                       -100,000 -200,000  -100,000 -200,000 -100,000    -100,000  
      issuance of long-term debt
    		                                              0    
      excess tax benefits
    		                                   0 0 0 1,500,000 -100,000 700,000  0        
      trade receivables - billed
    		                            -1,300,000 -43,700,000 26,500,000                    
      proceeds from stock issuance, net of stock issuance costs
    		                               0 0 -500,000 184,600,000                
      contract assets
    		                             20,300,000 -26,800,000                    
      cash flows (required) provided by operating activities:
    		                                                  
      gain on disposal of assets
    		                                 100,000 -400,000                
      cash (required) provided by continuing operating activities
    		                              -4,100,000                  -7,600,000  
      cash (required) provided by operating activities
    		                              -4,700,000                  -7,700,000  
      trade receivables
    		                               -15,200,000 -7,400,000 -31,700,000 18,500,000 -2,000,000 -9,000,000 -22,600,000 4,600,000    27,000,000 -29,500,000 34,400,000  -14,500,000 -9,400,000 11,700,000 -26,400,000 
      proceeds from property available for sale
    		                                                  
      cash payments to settle private placement debt
    		                                                  
      decrease in cash and cash equivalents
    		                                     -900,000 -1,200,000     -2,200,000 -3,700,000  3,900,000 -1,100,000 -4,700,000  
      net proceeds (payments) from credit facilities
    		                                  -117,100,000                
      income from discontinued operations, net of income taxes
    		                                      100,000 200,000 100,000  0      -100,000  
      net increase in short-term debt
    		                                       0 -500,000  -100,000    -2,200,000    
      cash from refinancing credit facility
    		                                                  
      cash payments to settle existing credit facility
    		                                                  
      net borrowings (payments) on credit facilities
    		                                                  
      tax witholdings on stock-based compensation awards
    		                                                  
      cash from refinancing of credit facility
    		                                                  
      net proceeds (payments) on credit facilities
    		                                    -5,000,000    3,500,000      13,900,000 -9,700,000 5,500,000  
      tax withholdings on stock-based compensation awards
    		                                    0 0 -2,600,000 0 -2,300,000  0 0 -4,800,000      
      cash flows provided (required) by financing activities:
    		                                                  
      net decrease in short-term debt
    		                                      -200,000            
      net borrowings on credit facilities
    		                                      17,200,000            
      adjustments to reconcile income from continuing operations to cash provided (required) by operating activities of continuing operations:
    		                                                  
      acquisition
    		                                                  
      net (payments) proceeds on credit facilities
    		                                            -13,800,000      
      net proceeds on credit facilities
    		                                                  
      cash required by discontinued operations
    		                                                  
      (payments on) issuance of long-term debt
    		                                          -400,000        
      adjustments to reconcile income from continuing operations to cash
    		                                                  
      provided (required) by operating activities of continuing operations:
    		                                                  
      cash from discontinued operations
    		                                                  
      acquisitions
    		                                                 0 
      (required) provided by operating activities of continuing operations:
    		                                                  
      dividend
    		                                                -2,200,000  
      loss (income) from discontinued operations, net of income taxes
    		                                                  
      pension and other postretirement benefits expense
    		                                                  
      (gain) loss on disposal of assets
    		                                                  
      cash from discontinued investing activities
    		                                                  
      net (payments on) proceeds from credit facilities
    		                                                 -13,300,000 
      issuance of long-term debt, net of payments
    		                                                  
      distributions to former parent
    		                                                  
      purchase of stock held in treasury
    		                                                  
      dividends paid
    		                                                 -1,900,000 
      adjustments to reconcile income to cash provided (required) by operating activities of continuing operations:
    		                                                  
      stock based compensation
    		                                                  
      net cash provided (required) by discontinued operating activities
    		                                                  
      cash provided (required) by discontinued investing activities
    		                                                  
    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.