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 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 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-06-30 2005-03-31 
      
    		                                                                              
      operating activities
    		                                                                              
      net income
    		24,631,000 23,123,000 33,082,000 19,037,000 23,466,000 38,234,000 20,710,000 24,328,000 30,369,000 37,740,000 33,065,000 22,924,000 29,637,000 42,845,000 36,879,000 32,725,000 37,752,000 36,042,000 22,985,000 20,250,000 -20,860,000 -8,469,000 2,241,000 -6,229,000 7,410,000 63,078,000 70,128,000 56,246,000 58,424,000 70,153,000 53,111,000 42,158,000 39,638,000 25,612,000 39,654,000 7,915,000 -21,201,000 -66,064,000 16,694,000 -168,810,000 -5,704,000 22,168,000 -45,551,000 -387,705,000 40,127,000 47,479,000 51,994,000 24,167,000 38,558,000 62,184,000 54,377,000 43,308,000 47,047,000 86,552,000 76,237,000 74,471,000 73,573,000 86,828,000 65,203,000 44,290,000 35,956,000 40,950,000 -9,188,000 -32,994,000 -137,874,000 15,659,000 35,467,000 59,580,000 23,170,000 50,146,000 34,879,000 51,737,000 30,051,000 30,361,000 164,196,000 32,903,000 37,740,000 30,650,000 
      adjustments to reconcile to cash from operations:
    		                                                                              
      depreciation
    		32,671,000 32,430,000 31,149,000 31,291,000 30,839,000 32,074,000 30,556,000 30,039,000 30,461,000 29,691,000 30,778,000 31,473,000 29,459,000 30,706,000 29,755,000 29,105,000 29,124,000 28,808,000 28,194,000 27,923,000 27,560,000 26,971,000 25,277,000 26,473,000 27,328,000 25,554,000 24,280,000 23,834,000 23,973,000 24,018,000 23,933,000 23,284,000 22,777,000 22,709,000 22,375,000 22,827,000 23,167,000 23,407,000 22,868,000 25,117,000 25,312,000 25,697,000 25,940,000 25,996,000 27,345,000 27,687,000 28,073,000 26,016,000 22,251,000 23,093,000 23,791,000 21,576,000 23,884,000 24,559,000 21,902,000 20,562,000 20,699,000 21,704,000 20,282,000 20,058,000 19,825,000 22,016,000 20,150,000 20,597,000 20,410,000 20,952,000 21,288,000 21,607,000 20,116,000 20,297,000 18,849,000 16,866,000 17,208,000 16,447,000 16,085,000 16,341,000 16,778,000 16,208,000 
      amortization
    		2,374,000 2,645,000 2,704,000 2,720,000 2,718,000 2,883,000 2,886,000 2,743,000 3,045,000 3,148,000 3,164,000 3,148,000 3,164,000 3,237,000 3,234,000 3,257,000 3,260,000 3,960,000 3,362,000 3,347,000 3,334,000 3,398,000 3,405,000 3,261,000 3,747,000 3,631,000 3,639,000 3,561,000 3,580,000 3,640,000 3,690,000 3,677,000 3,661,000 3,913,000 4,244,000 4,150,000 4,271,000 4,447,000 4,429,000 5,639,000 6,247,000 6,325,000 6,402,000 6,932,000 7,027,000 7,404,000 7,124,000 6,524,000 5,143,000 5,259,000 5,194,000 5,200,000 5,107,000 5,369,000 4,249,000 3,272,000 3,461,000 2,906,000 2,836,000 2,912,000 2,948,000 3,144,000 3,340,000 3,260,000 3,196,000 3,269,000 3,409,000 3,806,000 3,487,000 3,626,000 2,945,000 1,808,000 1,955,000 1,940,000 1,428,000 1,409,000 1,566,000 723,000 
      stock-based compensation expense
    		8,239,000 3,786,000 4,954,000 5,438,000 7,937,000 3,689,000 5,999,000 5,956,000 8,696,000 5,892,000 4,856,000 5,627,000 8,282,000 2,961,000 4,650,000 6,172,000 7,202,000 5,418,000 6,584,000 5,806,000 6,991,000 1,759,000 315,000 5,719,000 8,255,000 4,001,000 5,409,000 4,949,000 8,486,000 4,605,000 4,230,000 5,452,000 6,543,000 3,780,000 4,010,000 4,187,000 9,088,000 3,424,000 3,894,000 3,795,000 7,016,000 2,575,000 777,000 3,566,000 9,909,000 2,719,000 2,814,000 3,282,000 8,826,000 3,288,000 3,136,000 5,377,000 10,073,000 4,392,000 4,704,000 4,312,000 8,092,000 3,125,000 3,136,000 5,286,000 7,305,000 4,111,000 5,392,000 3,171,000 1,715,000 792,000 3,734,000 2,125,000 2,511,000 1,871,000 3,005,000 4,074,000 4,181,000 6,174,000 5,633,000 4,085,000 3,451,000 3,460,000 
      restructuring and other charges
    		1,589,000 4,278,000 5,589,000 1,335,000 611,000 1,567,000 6,466,000 1,032,000 3,087,000 6,605,000 -994,000                                                                    
      deferred income taxes
    		7,000 -11,167,000 -14,000 -650,000 -1,253,000 -356,000 65,000 -7,622,000 -104,000 -6,561,000 -9,000 -2,713,000 64,000  485,000 -63,000 171,000  -13,963,000                                                            
      gain on insurance recoveries
    		 -4,600,000 0 -2,500,000 -5,000,000                                                                          
      other
    		817,000 1,231,000 -1,849,000 924,000 1,742,000 -12,106,000 2,232,000 5,656,000 5,623,000 3,108,000 2,202,000 4,175,000 -2,406,000 -2,946,000 681,000 392,000 -370,000 2,187,000 18,000 3,670,000 879,000 -135,000 2,398,000 -338,000 688,000 87,000 458,000 1,852,000 257,000 1,267,000 -90,000 2,106,000 1,368,000 2,805,000 62,000 -1,461,000 -1,312,000 -6,352,000 584,000 -7,486,000 7,141,000 -534,000 -6,306,000 3,282,000 5,656,000 763,000 -244,000 1,531,000 56,000 -3,269,000 5,672,000 -1,987,000 2,161,000 -1,391,000 752,000 -8,769,000 -3,294,000 -14,509,000 3,866,000 -1,923,000 2,694,000 -537,000 1,295,000 213,000 -178,000 -558,000 546,000 3,356,000 637,000 830,000 -2,878,000 -3,605,000 38,000 1,127,000 935,000 858,000 5,432,000 2,619,000 
      changes in certain assets and liabilities:
    		                                                                              
      accounts receivable
    		7,026,000 -1,448,000 -32,651,000 16,562,000 26,605,000 -6,499,000 -16,572,000 2,510,000 17,937,000 4,884,000 -20,388,000 -1,342,000 5,303,000 3,325,000 -40,774,000 3,677,000 19,340,000 3,130,000 -33,916,000 -15,801,000 -6,737,000 68,099,000 -3,930,000 22,940,000 41,606,000 24,918,000 -21,621,000 5,017,000 9,009,000 -7,440,000 -11,471,000 -3,916,000 626,000 5,130,000 -33,159,000 -2,688,000 23,111,000 -11,464,000 -25,707,000 34,351,000 35,481,000 12,265,000 -20,641,000 28,739,000 26,189,000   895,000 26,047,000 -3,817,000 -36,280,000 27,084,000 46,814,000 -9,413,000 -24,718,000 10,937,000 12,303,000 -17,461,000 -73,292,000 813,000 787,000 -23,495,000 2,228,000 26,258,000 60,725,000 85,285,000 27,891,000 -25,563,000 -34,253,000 14,866,000 30,653,000 -37,852,000 -7,428,000 30,217,000 -20,513,000 -28,435,000 -28,031,000 -35,262,000 
      inventories
    		-28,027,000 23,873,000 -10,574,000 -13,240,000 -17,455,000 29,791,000 16,515,000 10,795,000 -20,266,000 34,853,000 15,630,000 5,598,000 -38,499,000 -27,923,000 -32,455,000 -32,676,000 -34,355,000 3,161,000 11,398,000 23,420,000 23,291,000 -1,762,000 -4,382,000 31,668,000 2,661,000 18,427,000 -12,624,000 -10,593,000 -48,597,000 -4,369,000 -23,781,000 10,624,000 -19,704,000 13,810,000 -36,172,000 -2,776,000 838,000 21,774,000 1,213,000 26,277,000 20,288,000 64,292,000 1,855,000       -3,322,000    21,443,000 -1,855,000 -20,741,000 -62,680,000 -49,376,000 -29,617,000 -11,044,000 -34,045,000 -7,100,000 16,817,000 31,729,000 28,506,000 2,732,000 -26,919,000 22,779,000 -16,867,000 -10,555,000 -29,391,000 -10,073,000 1,180,000 -10,488,000 16,486,000 -2,029,000 13,035,000 -8,751,000 
      accounts payable and accrued liabilities
    		-13,547,000 7,983,000 13,074,000 -4,944,000 -22,270,000 19,928,000 10,206,000 -3,665,000 -32,555,000 13,739,000 6,582,000 -10,690,000 -42,145,000 43,413,000 25,200,000 7,061,000 -43,677,000 18,689,000 37,717,000 -1,420,000 -8,211,000 -11,964,000 -5,803,000 18,522,000 -47,070,000 7,787,000 25,663,000 -30,097,000 -52,731,000 10,657,000 50,917,000 -3,966,000 -62,654,000 25,629,000 33,407,000 -3,782,000 -3,836,000 14,064,000 27,898,000       11,596,000        -34,000 10,300,000 -2,584,000 -64,685,000 63,075,000 58,413,000 -11,584,000 -9,579,000 31,876,000 -6,772,000 -30,180,000 -9,171,000 -54,701,000 -24,081,000 13,149,000 42,711,000 -41,703,000 -18,949,000 40,556,000 8,755,000 -21,890,000 -43,768,000 -1,529,000 7,250,000 26,991,000 
      accrued income taxes
    		-2,937,000 -599,000 -12,274,000 -1,370,000 1,976,000 1,240,000 -200,000 -5,583,000 -11,676,000 -672,000 301,000 -329,000 1,552,000 -4,495,000 6,171,000 2,727,000 5,835,000 2,653,000 3,537,000 -12,890,000 -11,573,000 13,312,000 31,063,000 -46,340,000 -6,680,000 3,077,000 -2,059,000 -1,466,000 9,461,000 -9,113,000 16,240,000 3,568,000 398,000 5,786,000 -545,000 2,153,000 -521,000 -12,258,000 -599,000     44,669,000 927,000    596,000     -16,464,000 -5,526,000 5,855,000 1,978,000 17,780,000 8,371,000 -10,311,000 6,318,000 2,541,000 -5,281,000 790,000 -15,330,000 5,549,000 -2,978,000 8,650,000 6,172,000 -24,982,000 426,000 4,789,000 -6,427,000 -72,295,000 60,951,000 1,754,000  10,143,000 
      accrued pension and postretirement benefits
    		-281,000 -2,370,000 -2,578,000 -1,250,000 -1,195,000 -952,000 -3,032,000 -2,572,000 -2,925,000 -3,109,000 -2,519,000 -1,993,000 -2,482,000 -3,898,000 -7,434,000 -5,728,000 -7,156,000 -10,443,000 -7,707,000 -6,581,000 -6,854,000 -1,859,000 -6,062,000 -5,773,000 -6,328,000 5,676,000 -4,102,000 -5,412,000 -4,348,000 -6,786,000 -6,149,000 -5,764,000 -8,060,000 -9,019,000 -7,501,000 -5,654,000 -5,644,000 7,888,000 -4,725,000                                        
      net cash flow provided by operating activities
    		17,487,000 78,594,000 28,830,000 55,154,000 45,746,000 113,648,000 75,152,000 62,597,000 25,711,000 131,763,000 73,673,000 63,257,000 -10,748,000 88,421,000 35,219,000 42,001,000 15,803,000 96,485,000 71,845,000 57,730,000 9,622,000 77,679,000 58,962,000 59,552,000 27,545,000 143,054,000 95,964,000 52,300,000 9,201,000 96,718,000 113,812,000 86,648,000 -19,874,000 112,181,000 33,443,000 24,718,000 21,860,000 73,908,000 40,870,000 65,837,000 38,707,000 131,861,000 84,254,000 92,770,000 42,552,000 118,631,000 68,625,000 40,192,000 44,425,000 133,792,000 96,123,000 51,097,000 3,138,000 125,344,000 93,137,000   105,772,000 57,624,000 40,973,000 26,428,000 72,191,000 17,290,000 28,524,000 48,249,000 77,540,000 37,950,000 121,228,000 89,624,000 12,029,000 56,905,000 77,622,000 54,620,000 -18,800,000 -98,200,000 41,630,000 52,596,000 66,305,000 
      investing activities
    		                                                                              
      purchases of property, plant and equipment
    		-22,982,000 -21,465,000 -23,539,000 -19,219,000 -24,748,000 -23,321,000 -26,753,000 -25,688,000 -31,799,000 -23,302,000 -20,461,000 -21,138,000 -29,484,000 -36,773,000 -22,415,000 -19,892,000 -17,844,000 -33,236,000 -25,450,000 -29,271,000 -39,345,000 -38,090,000 -58,529,000 -75,077,000 -72,455,000 -66,401,000 -57,866,000 -44,813,000 -43,263,000 -42,694,000 -43,087,000 -43,117,000 -42,106,000 -23,923,000 -23,522,000 -28,309,000 -42,264,000 -27,412,000 -22,110,000               -42,379,000 -25,064,000 -23,986,000 -11,607,000 -50,094,000 -12,198,000 -11,088,000 -10,062,000 -26,241,000 -8,915,000 -12,130,000 -24,053,000 -24,067,000 -44,592,000 -32,902,000 -51,028,000 -36,873,000 -42,686,000 -22,200,000 -22,268,000 -22,661,000 -30,135,000 -18,161,000 -31,260,000 -21,523,000 
      disposals of property, plant and equipment
    		14,000 1,381,000 55,000 312,000 93,000 155,000 62,000 2,160,000 3,048,000 255,000 2,308,000 2,264,000 202,000 159,000 167,000 205,000 393,000 3,157,000 312,000 570,000 334,000 -158,000 1,945,000 440,000 395,000 7,668,000 1,085,000 1,657,000 833,000 12,162,000 1,350,000 420,000 426,000 1,171,000 343,000 2,371,000 1,138,000 876,000 700,000 2,469,000 1,933,000 14,822,000 322,000 359,000 619,000 308,000 484,000 296,000 148,000 1,253,000 1,059,000 281,000 423,000 2,489,000 1,840,000 2,012,000 545,000 1,692,000 612,000 7,361,000 90,000 1,054,000 987,000 528,000 718,000 359,000 1,309,000 469,000 479,000 -309,000 2,200,000 240,000 298,000 483,000 1,061,000 448,000 0 579,000 
      proceeds from insurance recoveries
    		 4,600,000 0 2,500,000 4,693,000                                                                          
      net cash flow used in investing activities
    		-22,706,000  -23,464,000 -16,638,000 -19,953,000  -29,705,000 -27,682,000 -28,724,000  -18,146,000 -18,774,000 -29,294,000                                                                  
      financing activities
    		                                                                              
      net increase in notes payable
    		421,000 -1,403,000    -3,418,000 2,020,000 -5,100,000 7,212,000    3,388,000 1,044,000 -1,982,000 2,868,000 -7,997,000 -403,000 -1,730,000 1,486,000 1,252,000   -1,411,000 3,338,000 156,000 -3,344,000 2,489,000 -16,000 -296,000 148,000 220,000 423,000  -672,000 1,133,000 -128,000 -2,200,000 2,902,000 -7,376,000 386,000  1,849,000 -13,186,000 28,427,000 -21,311,000 11,969,000      11,734,000    2,152,000       30,364,000 -5,472,000 8,110,000 -18,691,000 15,401,000 1,292,000 7,911,000 3,592,000 3,446,000     15,583,000 4,409,000 
      purchase of capital stock
    		-10,030,000 -5,039,000 -25,019,000 -15,032,000 -15,030,000 -21,788,000 -15,032,000 -15,029,000 -13,725,000 -11,734,000 -7,488,000 -10,692,000 -19,376,000 -35,020,000 -15,014,000 -22,599,000 -12,909,000 -48,000 -49,000 -50,000 -50,000 -51,000 -52,000 -53,000 -53,000 -53,000 -54,000 -53,000 -54,000 -54,000 -54,000 -54,000 -55,000 -53,000 -63,000 -62,000 -63,000 -64,000 -64,000               -90,000 -65,000 -71,000 -66,650,000 -31,452,000 -16,182,000 -10,202,000 -73,000 -82,000  -72,000 -117,000 -200,000 -127,331,000            
      the effect of employee benefit and stock plans and dividend reinvestment
    		-6,327,000 -489,000 -330,000 -472,000 -5,768,000 -2,033,000 -85,000 -851,000 -7,013,000 -6,000 -283,000 -996,000 -4,757,000 -20,000 -115,000 -457,000 -6,317,000 971,000 2,381,000 2,201,000 -4,732,000 283,000 -164,000 236,000 -5,819,000 505,000 -3,067,000                                                    
      cash dividends paid to shareholders
    		-15,136,000 -15,248,000 -15,456,000 -15,566,000 -15,582,000 -15,734,000 -15,853,000 -15,909,000 -15,935,000 -16,056,000 -16,097,000 -16,098,000 -16,273,000 -16,503,000 -16,602,000 -16,723,000 -16,737,000 -16,719,000 -16,706,000 -16,683,000 -16,627,000 -16,578,000 -16,582,000 -16,578,000 -16,565,000 -16,478,000 -16,448,000 -16,421,000 -16,399,000 -16,331,000 -16,317,000 -16,265,000 -16,191,000 -16,115,000 -16,043,000 -15,990,000 -15,980,000 -15,937,000 -15,935,000                                        
      net cash flow used in financing activities
    		-31,075,000  -29,977,000 -31,695,000 -36,354,000  -42,151,000    -38,859,000                                                                    
      effect of exchange rate changes on cash and cash equivalents
    		-749,000 2,142,000 927,000 -5,258,000 2,178,000 -1,393,000 -1,912,000 1,178,000 -1,858,000 -3,105,000 22,000 2,012,000 -4,101,000 -3,232,000 430,000 -248,000 -1,181,000 2,276,000 -2,182,000 4,501,000 4,307,000 2,457,000 -7,092,000 2,636,000 -4,185,000 129,000 1,349,000 -1,234,000 -1,988,000 -9,847,000 3,757,000 2,090,000 1,894,000 2,614,000 1,642,000 -4,874,000 363,000 -1,447,000 -2,559,000 -1,435,000 606,000    5,947,000  -1,838,000 315,000 2,039,000 4,216,000 -5,767,000 3,651,000 3,151,000 -10,401,000 7,061,000 -7,135,000 -11,238,000 1,806,000 8,340,000 -1,378,000 14,721,000 -14,399,000 5,073,000 11,190,000 -8,612,000 -9,809,000 -16,105,000 701,000 6,855,000 2,981,000 2,668,000 532,000 1,365,000 98,000     
      cash and cash equivalents
    		                                                                              
      net decrease in cash and cash equivalents
    		-37,043,000  -23,684,000 1,563,000 -8,383,000   -4,363,000 -10,923,000   12,216,000 -21,018,000  -1,817,000 -5,517,000 -46,731,000  11,119,000 4,898,000 -508,394,000  -19,980,000 -8,312,000 -68,493,000   -5,808,000 -454,069,000   49,243,000 -79,932,000    -42,168,000                                   -19,875,000 -4,103,000 -115,752,000     
      cash and cash equivalents, beginning of period
    		140,540,000  0 0 127,971,000  0 0 106,021,000  0 0 85,586,000  0 0 154,047,000  0 0 606,684,000  0 0 182,015,000  0 0 556,153,000  0 0 190,629,000  0 0 161,579,000  0 0 105,494,000  0 0 177,929,000  0 0 377,316,000 0 0 0 116,466,000 0 0 0 204,565,000 0 0 0 118,129,000 0 69,823,000 0 0 0 86,478,000  0 0 50,433,000 0 0 233,976,000     
      cash and cash equivalents, end of period
    		103,497,000  -23,684,000 1,563,000 119,588,000  1,384,000 -4,363,000 95,098,000  16,690,000 12,216,000 64,568,000  -1,817,000 -5,517,000 107,316,000  11,119,000 4,898,000 98,290,000  -19,980,000 -8,312,000 113,522,000  16,321,000 -5,808,000 102,084,000  61,966,000 49,243,000 110,697,000  -1,184,000 -17,410,000 119,411,000  -2,414,000 41,779,000 97,199,000  -92,000 -9,927,000 156,194,000  -1,470,000 -170,016,000 333,305,000 55,227,000 105,318,000 106,243,000 110,528,000 -9,083,000 -2,988,000 25,990,000 102,547,000 20,373,000 37,035,000 22,908,000 124,249,000 7,236,000 105,099,000 -28,367,000 28,459,000 876,000 68,855,000  2,949,000 -3,068,000 66,541,000 -19,875,000 -4,103,000 118,224,000     
      loss on divestiture
    		                     0 0               374,000 -2,557,000                                        
      proceeds from divestiture
    		             0 0       0 0               -4,973,000 0                        27,000,000                
      business acquisitions
    		     0 0                                                                        
      net cash flow used for investing activities
    		             -36,616,000 -22,249,000 -18,660,000 -17,414,000 -30,238,000 -25,119,000 -28,656,000 -38,963,000 -38,136,000 -56,531,000 -51,781,000 -71,888,000 -58,743,000 -57,241,000 -43,104,000 -42,393,000 -31,078,000 -41,660,000 -42,386,000 -41,747,000 -22,616,000   -40,967,000 -31,685,000                -38,843,000 -404,474,000 -32,993,000 -10,955,000       -15,191,000 -22,667,000 -88,591,000 -43,607,000  -50,276,000 -34,025,000 -31,418,000 -87,910,000 -15,753,000 -75,787,000  -17,822,000 991,000 -154,480,000 
      net decrease in revolving and other lines of credit
    		                   -14,000,000 -461,500,000                                                          
      net cash flow used for financing activities
    		              -15,217,000 -28,610,000 -43,939,000  -33,425,000 -28,677,000 -483,360,000  -15,319,000 -18,719,000 -19,965,000  -23,751,000 -13,770,000 -418,889,000  -13,943,000 2,891,000 -20,205,000 -2,367,000 -13,101,000 -11,257,000 -23,424,000  -19,336,000                 -12,219,000 -72,587,000 -38,316,000 -18,554,000 -12,847,000 -26,308,000       -86,351,000   -12,047,000 -10,119,000 -44,335,000 -21,263,000     
      net increase in cash and cash equivalents
    		     35,852,000    12,547,000                69,418,000    334,247,000    89,812,000 -1,184,000   25,015,000 -2,414,000           55,227,000 105,318,000   -9,083,000 -2,988,000 25,990,000 -102,018,000 20,373,000 37,035,000 22,908,000 6,120,000 7,236,000 35,276,000 -28,367,000 28,459,000 876,000 -17,623,000 20,056,000 2,949,000 -3,068,000 16,108,000        
      cash and cash equivalents, beginning of year
    		                                                                              
      cash and cash equivalents, end of year
    		                                                                              
      net increase in revolving and other lines of credit
    		      -13,000,000 -2,900,000 23,400,000 -62,600,000 -14,200,000 -3,100,000 60,900,000 -8,500,000 18,500,000   -10,000,000                                                             
      gain on divestiture
    		              0                                                                
      net cash flow provided by financing activities
    		        -6,052,000    23,125,000                                 -79,934,000 -31,695,000   -54,280,000 33,404,000 69,806,000 3,217,000 -85,183,000         -6,545,000  11,489,000 21,736,000 4,139,000          -39,072,000  
      debt refinancing charge
    		                 0                                                             
      term debt borrowings
    		                 0                0    0 23,897,000 9,555,000 16,618,000 26,762,000 12,223,000 28,739,000 21,988,000 177,546,000 213,048,000 340,791,000 4,694,000 29,908,000 50,000,000 596,748,000 267,496,000 528,841,000 705,872,000 185,027,000 90,027,000 85,027,000 110,027,000 100,027,000 155,028,000 125,039,000 85,101,000 194,929,000 201,307,000 247,117,000 330,895,000 85,000,000 142,054,000 81,103,000 30,489,000 456,000 6,570,000 12,775,000 182,702,000 106,617,000 140,912,000 471,345,000 
      term debt repayments
    		                 0        0 0 0 -400,000,000 0 -49,000 -48,000 -93,000 -69,000 -25,403,000 -183,000 -244,000 -240,000 -30,611,000               -640,853,000 -408,390,000 -185,091,000 -90,092,000 -85,095,000 -110,089,000 -100,089,000 -156,475,000 -124,982,000 -195,319,000 -215,235,000 -221,502,000 -227,230,000 -196,555,000 -174,660,000 -127,467,000 -71,521,000 -31,256,000 -9,956,000 -43,042,000 -23,339,000 -140,360,000 -136,657,000 -180,659,000 -461,506,000 
      make-whole premium on early extinguishment of debt
    		                 0                                                             
      settlement of interest rate swap agreement
    		                 0                                    0                         
      net decrease in notes payable
    		          -560,000                                            -2,047,000    2,295,000    -11,490,000           -23,000  732,000   
      restructuring and asset impairment charges
    		                28,000 2,859,000 1,203,000 418,000 1,184,000 383,000 16,084,000   -2,108,000 2,162,000 31,000 -288,000 -4,515,000 1,095,000 13,000 3,159,000 578,000 443,000   6,857,000 595,000   4,086,000 160,453,000                   489,000  1,482,000               
      restructuring
    		             1,691,000 802,000                                                                
      deferred income tax provision
    		                     -302,000 -9,847,000 -14,011,000 261,000 397,000 897,000 1,492,000 20,000 16,004,000 -330,000 6,664,000 577,000 4,967,000 26,000 818,000 456,000 93,754,000 -6,684,000 -93,123,000 14,381,000    1,296,000 11,724,000 -1,721,000 11,996,000 1,120,000 -11,854,000 9,697,000 626,000 1,763,000 24,775,000   4,344,000   515,000 -10,000 -76,000 -1,410,000 -2,529,000 -10,659,000 5,130,000 -2,840,000 12,237,000 8,402,000 -544,000 11,872,000        
      adjustments for non-cash items:
    		                                                                              
      deferred income tax benefit
    		                    -410,000                                     -5,003,000                     
      net increase in short-term revolving and other lines of credit
    		                                        9,600,000 -3,400,000 -4,900,000 1,800,000 6,700,000  -8,700,000       -2,000,000         4,500,000  35,426,000 1,400,000 18,700,000            
      restructuring charges: asset write-down
    		                        1,191,000                3,049,000                                      
      net decrease in short-term revolving and other lines of credit
    		                         0 0                                                    
      dividend reinvestment and the effect of employee benefit and stock plans
    		                            -2,436,000  2,473,000 18,989,000 -3,969,000 14,398,000 3,595,000 3,895,000 -433,000 2,806,000 240,000 1,072,000 401,000 2,867,000 3,086,000 1,511,000 6,380,000 5,209,000 3,395,000 5,537,000 12,535,000 4,101,000 7,170,000 3,117,000 2,968,000 1,563,000 12,124,000 5,282,000 5,666,000 3,247,000 4,895,000 8,612,000 1,574,000                  
      net cash flow provided by investing activities
    		                                                          -10,375,000 -3,840,000 -8,721,000  19,458,000                
      restructuring charges
    		                                    -77,000        117,000              987,000    49,000   483,000 863,000            
      business acquisition, net of cash acquired
    		                                                                              
      proceeds from sale of business
    		                                                                              
      sale of subsidiary stock
    		                                                 0                             
      business acquisitions, net of cash acquired
    		                                                                              
      cash dividends paid to shareowners
    		                                                     -11,297,000 -11,260,000 -11,225,000 -9,849,000 -9,928,000 -9,944,000 -9,965,000 -9,964,000 -9,887,000 -9,781,000 -8,780,000 -8,774,000 -8,721,000 -9,191,000 -9,217,000 -9,252,000 -9,347,000 -8,178,000 -8,122,000 -8,121,000 -7,345,000 -7,545,000 -7,494,000 -6,456,000 -6,380,000 
      purchase of technology license
    		                                                     0 0                        
      proceeds from sale of investments in affiliated companies
    		                                                                   0 0          
      loss on divestitures
    		                                                                       0 633,000 1,898,000     
      proceeds from divestitures
    		                                                             0      20,229,000 0 0 3,000,000 4,752,000 9,206,000 20,214,000     
      net proceeds from equity offering
    		                                                             3,000 120,696,000                
      net cash flow (used for ) provided by operating activities
    		                                                        -7,238,000                      
      changes in certain assets and liabilities, excluding effects of acquistions and divestitures:
    		                                                                              
      cash paid for acquisitions, net of cash acquired
    		                                                                              
      proceeds from interest rate swap agreement termination
    		                                                               0               
      changes in certain assets and liabilities, excluding effects of divestitures:
    		                                                                              
      changes in certain assets and liabilities, excluding effects of acquisitions and divestitures:
    		                                                                              
      acquisitions, net of cash acquired
    		                                                                              
      acquisition of business assets, net of cash acquired
    		                                                                              
      dividend reinvestment and employee benefit and stock plans
    		                                                              1,694,000 888,000 227,000 389,000 3,369,000 2,245,000 649,000 4,774,000 7,143,000 16,813,000 15,034,000 6,222,000  33,377,000  8,390,000 
      net proceeds from sale of capital stock
    		                                                              -72,000                
      acquisitions of business assets, net of cash acquired
    		                                                               -4,966,000 862,000 -64,970,000 -411,000 -3,329,000 0 -1,211,000 1,572,000 -67,158,000 -2,756,000 -73,905,000  -1,261,000   
      changes in certain assets and liabilities, excluding effects of acquisitions:
    		                                                                              
      gain on divestitures
    		                                                                              
      change in accounts receivable securitization
    		                                                                           5,811,000  5,496,000 
      purchase of subsidiary stock
    		                                                                          -5,153,000 0 -4,411,000 0 
      a
    		                                                                              
      asset impairment charges
    		                                                                              
      repurchase of capital stock
    		                                                                    -9,251,000 -39,455,000 -15,936,000 -10,652,000 -15,185,000 -9,437,000     
      impairment charge
    		                                                                              
      proceeds from sale of equity investment
    		                                                                      5,415,000        
      changes in certain assets and liabilities
    		                                                                              
      (gain) loss on divestitures
    		                                                                              
      goodwill impairment charges
    		                                                                              
      (repayments of) proceeds from accounts receivable securitization
    		                                                                              
      proceeds from divestiture of assets held for sale
    		                                                                              
      proceeds from the sale of marketable equity securities
    		                                                                              
      purchase of common stock
    		                                                                              
      dividend reinvestment, employee benefit and stock plans
    		                                                                              
      goodwill impairment charge
    		                                                                              
      loss on assets held for sale
    		                                                                              
      purchase of treasury stock
    		                                                                           -9,253,000   
      effect of exchange rate changes on cash and equivalents
    		                                                                           193,000 -6,087,000 -910,000 
      cash and equivalents
    		                                                                              
      net increase in cash and equivalents
    		                                                                           2,454,000 8,428,000 2,624,000 
      cash and equivalents, beginning of period
    		                                                                           0  0 
      cash and equivalents, end of period
    		                                                                           2,454,000  2,624,000 
      supplemental disclosures
    		                                                                              
      interest paid
    		                                                                           1,920,000 12,105,000 1,938,000 
      income taxes paid
    		                                                                           18,144,000 12,361,000 7,876,000 
      contribution of stock to employee defined contribution benefit plans
    		                                                                           1,862,000 2,154,000 2,092,000 
      changes in fair value of interest rate swaps
    		                                                                           4,211,000  4,838,000 
      1.
    		                                                                              
      2.
    		                                                                              
      3.
    		                                                                              
      income taxes (refunded) paid
    		                                                                              
      changes in certain assets and liabilities, excluding effects of acquisition and divestitures:
    		                                                                              
      proceeds from accounts receivable securitization
    		                                                                              
      borrowings for widia acquisition
    		                                                                              
      proceeds from interest rate swap termination
    		                                                                              
      cash and equivalents, beginning of year
    		                                                                              
      cash and equivalents, end of year
    		                                                                              
      change in fair value of interest rate swaps
    		                                                                              
      year ended june 30
    		                                                                              
      capital stock
    		                                                                              
      balance at beginning of year
    		                                                                              
      issuance of capital stock under employee benefit and stock plans
    		                                                                              
      balance at end of year
    		                                                                              
      additional paid-in capital
    		                                                                              
      dividend reinvestment
    		                                                                              
      retained earnings
    		                                                                              
      cash dividends to shareowners
    		                                                                              
      treasury stock
    		                                                                              
      unearned compensation
    		                                                                              
      amortization of unearned compensation
    		                                                                              
      accumulated other comprehensive income
    		                                                                              
      unrealized gain on investments, net of tax
    		                                                                              
      unrealized loss on derivatives designated and qualified as cash flow hedges, net of tax
    		                                                                              
      reclassification of unrealized gains on expired derivatives, net of tax
    		                                                                              
      minimum pension liability adjustment, net of tax
    		                                                                              
      foreign currency translation adjustments
    		                                                                              
      other comprehensive income
    		                                                                              
      total shareowners’ equity, june 30
    		                                                                              
      comprehensive income
    		                                                                              
      asset impairment charge
    		                                                                              
      net increase in short-term credit lines
    		                                                                              
      net decrease in revolver and other lines of credit
    		                                                                              
    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.