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 2020-03-31 2019-12-31 2019-06-30 2019-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 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 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 
      
    		                                                                     
      cash flows from operating activities
    		                                                                     
      net income
    		30,486,000 -66,563,000 12,917,000 14,189,000 32,372,000 34,910,000 35,258,000 20,228,000 33,710,000 29,393,000 29,541,000 -28,344,000 15,316,000 29,549,000 13,900,000 -9,359,000 11,704,000 12,341,000 7,614,000 16,351,000 15,405,000 13,344,000 14,835,000 15,412,000 10,607,000 15,942,000 13,309,000 14,680,000 13,305,000 16,675,000 14,191,000 15,193,000 11,184,000 11,170,000 12,693,000 10,310,000 13,805,000 10,555,000 11,230,000 7,463,000 6,857,000 9,734,000 10,037,000 8,373,000 5,423,000 3,492,000 202,000 -2,722,000 4,440,000 4,321,000 5,093,000 4,623,000 3,160,000 4,151,000 3,537,000 2,994,000 3,139,000 2,992,000 2,542,000 -5,445,000 2,212,000 1,795,000 3,126,000 1,664,000 1,154,000 2,847,000 3,309,000 4,115,000 4,136,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                     
      depreciation and amortization
    		24,193,000 23,679,000 20,599,000 20,960,000 21,175,000 21,182,000 20,802,000 20,553,000 20,610,000 20,578,000 20,246,000                                                           
      equity in undistributed earnings of associated companies, net of dividends
    		-4,322,000 2,725,000 -2,769,000 -3,778,000 5,266,000 -2,546,000 -1,675,000 -3,663,000 -3,279,000 194,000 -4,401,000               -1,004,000 -927,000 -1,637,000 -1,504,000 -1,942,000 921,000 -1,922,000 -257,000 -209,000 38,000      -290,000    -525,000    -191,000    -57,000 -70,000 44,000  -218,000 -125,000 92,000           
      deferred income taxes
    		-869,000 -12,294,000 -3,340,000 -2,099,000                                               1,246,000 1,144,000 -1,950,000 91,000 361,000  500,000 695,000 -361,000           
      share-based compensation
    		3,516,000 3,721,000 3,182,000 2,578,000 4,285,000 4,244,000 3,884,000 3,416,000 3,775,000 3,887,000 3,527,000                                                           
      impairment charges
    		0                                                                     
      restructuring and related charges
    		7,745,000 8,793,000 14,590,000 1,743,000 2,610,000 320,000 1,857,000   1,043,000 3,972,000                                                           
      inventory step-up amortization
    		0                                                                     
      gain on disposal of property, plant and equipment and other assets
    		57,000                                                                     
      other adjustments
    		146,000 -7,418,000 2,190,000                                                                   
      increase in cash from changes in current assets and current liabilities, net of acquisitions:
    		                                                                     
      accounts receivable
    		1,563,000 13,324,000 -10,302,000 4,350,000 10,142,000 9,052,000 1,431,000 10,036,000 116,000 25,991,000 -3,974,000               -7,176,000 -13,387,000 1,385,000 -3,309,000 -5,936,000 -3,977,000 2,160,000 5,650,000 2,733,000 -9,764,000   -4,914,000 -12,478,000 3,513,000 2,663,000 -7,039,000 -3,606,000 -7,767,000 -12,547,000 6,302,000 7,196,000 19,305,000 -4,736,000 -146,000 1,159,000 1,702,000 8,990,000 -4,152,000 -10,633,000 1,130,000 -1,331,000 -2,321,000 -6,425,000 -965,000 -6,154,000 1,270,000 -3,751,000 954,000 -2,491,000 -508,000 -4,316,000 -144,000 -3,080,000 
      inventories
    		-4,647,000 1,631,000 -13,457,000 7,631,000 -1,734,000 -2,565,000 -6,576,000 19,144,000 18,857,000 17,542,000 -5,792,000               -1,179,000 -6,389,000 4,975,000 -2,300,000 -432,000 -1,837,000 4,103,000 2,996,000 -4,223,000 352,000   -5,677,000 -8,309,000 1,492,000 -1,464,000 -1,849,000 -5,332,000 -2,782,000 -2,475,000 4,962,000 10,060,000 8,477,000 -4,744,000 -1,432,000 -2,374,000 -1,955,000 694,000 -902,000 -3,019,000 415,000 -2,550,000 1,685,000 -3,696,000 -2,901,000 -2,199,000 -2,320,000 1,599,000 -2,169,000 720,000 -4,243,000 -1,867,000 -330,000 -1,573,000 
      prepaid expenses and other current assets
    		-315,000 -4,188,000 245,000 1,670,000 7,734,000 -14,592,000 -1,054,000 9,750,000 -846,000 -2,160,000 -6,765,000               1,186,000 -29,000 -1,760,000 1,303,000 171,000 -457,000 2,480,000 -30,000 -1,389,000 -557,000   -1,632,000 -2,397,000 1,842,000 -1,015,000 -281,000 -1,360,000 -3,412,000 -198,000 3,447,000 34,000 682,000 22,000 2,152,000 -3,037,000 1,872,000 -761,000 -116,000 -873,000 2,882,000 -573,000 -119,000 -2,330,000 2,224,000 -1,892,000 -562,000 391,000 3,778,000 -741,000 -550,000 -2,768,000 -2,235,000 383,000 
      accrued restructuring
    		-5,725,000 -6,901,000 -9,045,000 -1,198,000 -1,955,000                                                                 
      accounts payable and accrued liabilities
    		-441,000 -9,839,000 -15,712,000 16,975,000 -591,000 -1,621,000 -23,400,000 3,891,000 13,958,000 -18,380,000 6,468,000               -3,329,000 -544,000 -1,955,000 9,606,000 2,776,000 874,000 -831,000 -4,756,000 1,087,000 1,938,000   2,082,000 4,455,000 504,000 -1,402,000 12,227,000 -5,818,000 6,267,000 16,627,000 -309,000 -6,045,000 -28,680,000 4,934,000 5,134,000 -9,280,000 1,603,000 2,886,000 374,000 2,749,000 -2,911,000 6,876,000 1,230,000 245,000 10,377,000 2,631,000 8,113,000 -5,395,000 -1,667,000 2,009,000 -542,000 329,000 2,713,000 232,000 
      net cash from operating activities
    		51,387,000 41,572,000 -3,050,000 63,064,000 67,980,000 46,303,000 27,231,000 79,560,000 83,408,000 78,270,000 37,782,000               10,051,000 -1,797,000 21,849,000 24,457,000 16,189,000 11,306,000 21,123,000 19,829,000 15,209,000 6,732,000   7,266,000 -7,099,000 18,037,000 9,215,000 15,064,000 -4,769,000 6,868,000 7,948,000 18,590,000 8,197,000 2,392,000 2,882,000 14,309,000 -6,192,000 11,116,000 19,251,000 2,162,000 -5,028,000 4,823,000 8,816,000   9,225,000 -5,618,000   522,000    7,074,000 3,488,000 
      cash flows from investing activities
    		                                                                     
      investments in property, plant and equipment
    		-13,341,000 -7,960,000 -12,329,000 -22,457,000 -8,213,000 -6,664,000 -4,460,000 -13,006,000 -8,754,000 -10,879,000 -6,161,000               -2,464,000 -3,057,000 -4,109,000 -2,128,000 -2,479,000 -2,723,000  -2,334,000 -3,245,000 -3,178,000   -3,166,000 -3,475,000  -2,791,000 -1,426,000 -2,042,000  -4,733,000 -2,703,000 -2,375,000  -2,160,000 -5,089,000 -1,949,000  -1,251,000 -1,459,000 -2,721,000   -3,208,000 -1,655,000  -1,946,000 -1,568,000 -1,628,000  -1,895,000 -2,568,000 -2,347,000  -2,961,000 
      payments related to acquisitions, net of cash acquired
    		-131,000 -160,095,000 -3,983,000 0 -14,403,000 0 -24,899,000                     0 0 -1,831,000 -647,000 -3,000,000                                      
      proceeds from disposition of assets
    		42,000 50,000 2,900,000 1,878,000 0 2,740,000 58,000                   70,000 58,000 122,000 46,000 332,000 13,000 52,000 109,000 20,000 64,000   51,000 170,000 82,000 88,000 18,000 41,000 26,000 23,000 12,000 1,605,000 38,000 22,000 52,000 65,000 83,000 70,000   0 18,000   24,000 1,224,000 23,000 647,000       
      other investing activities
    		1,131,000                                                                     
      net cash from investing activities
    		-12,299,000 -167,308,000 -13,412,000 -20,579,000 -22,616,000 -3,924,000 -29,301,000 -1,827,000 -8,754,000 -10,879,000 -6,161,000               -1,751,000 -2,662,000 -3,730,000 -1,735,000 -3,594,000 -3,357,000 -6,609,000 -4,594,000 -2,900,000 -2,631,000   -3,333,000 -2,940,000 -31,645,000 -9,112,000 -574,000 295,000 -3,021,000 -1,637,000 -1,154,000 -800,000 -1,746,000 -1,842,000 -13,813,000 -2,748,000 -3,893,000 -844,000 -1,232,000 -3,456,000 -4,189,000 -3,537,000             
      cash flows from financing activities
    		                                                                     
      payments of long-term debt
    		-8,762,000 -8,682,000 -8,523,000 -8,621,000 -14,431,000 -29,458,000 -4,711,000 -24,857,000 -4,636,000 -4,736,000 -4,703,000                                                           
      borrowings on revolving credit facilities
    		-47,062,000 186,000,000 30,000,000                                                                   
      payments on other debt
    		-424,000 672,000 -773,000       13,000 -469,000                                                           
      dividends paid
    		-8,437,000 -8,574,000 -8,572,000 -8,647,000 -8,151,000 -8,186,000 -8,186,000 -8,191,000 -7,828,000 -7,822,000 -7,809,000               -3,307,000 -3,300,000 -3,297,000 -3,293,000 -3,220,000 -3,208,000 -3,206,000 -3,197,000 -3,108,000 -3,105,000   -2,712,000 -2,701,000 -2,681,000 -2,649,000 -2,569,000 -2,550,000 -2,546,000 -2,543,000 -2,530,000 -2,492,000 -2,509,000 -2,444,000 -2,369,000 -2,181,000 -2,170,000 -2,180,000 -2,167,000 -2,137,000 -2,124,000 -2,121,000 -2,109,000 -2,090,000 -2,089,000 -2,088,000 -2,084,000 -2,079,000 -2,071,000 -2,079,000 -2,071,000 -2,020,000 -2,007,000 -1,985,000 
      shares purchased under share repurchase programs
    		-3,803,000    -15,146,000                                                                 
      other stock related activity
    		202,000 -125,000 -1,176,000 -1,752,000 861,000 -50,000 -1,442,000  -241,000 1,397,000 -2,109,000                                                           
      net cash from financing activities
    		-68,286,000 136,598,000 10,956,000 -55,662,000 -27,705,000 -45,860,000 6,563,000 -88,081,000 -61,509,000 -64,150,000 -24,866,000               -8,521,000 -3,498,000 -4,471,000 -8,280,000 -8,713,000 -4,742,000 -12,765,000 -10,274,000 -4,816,000 -2,686,000   -4,460,000 7,096,000 12,714,000 -4,806,000 -8,938,000 5,367,000 -4,160,000 -6,423,000 -12,048,000 -10,186,000 -2,820,000 2,704,000 950,000 8,520,000 -11,986,000 -9,580,000 2,471,000 3,192,000    7,264,000 -4,213,000 1,289,000 -9,412,000 -2,510,000 -4,803,000 2,430,000 4,329,000 5,424,000 9,167,000 7,951,000 
      effect of foreign exchange rate changes on cash
    		-682,000 4,833,000 2,849,000 -10,017,000 5,847,000 -3,701,000 -3,270,000 6,517,000 -4,192,000 -3,708,000 2,154,000      1,743,000 1,452,000 1,563,000 195,000                                                  
      net increase in cash and cash equivalents
    		-29,880,000 15,695,000 -2,657,000 -23,194,000 23,506,000 -7,182,000 1,223,000 -3,831,000 8,953,000                 -218,000 -8,042,000 14,547,000 15,399,000 3,290,000 2,709,000 2,375,000 4,920,000 6,288,000 2,055,000     -1,383,000 -457,000   -318,000 764,000 6,628,000 -2,915,000 -3,174,000 1,896,000 1,643,000 332,000 -4,029,000        3,012,000 -3,998,000 -991,000 -10,980,000 -870,000 5,478,000 1,576,000 979,000 3,934,000 2,883,000 
      cash and cash equivalents at the beginning of the period
    		0 0 188,880,000 0 0 0 194,527,000 0 0 0 180,963,000                                                           
      cash and cash equivalents at the end of the period
    		-29,880,000 15,695,000 186,223,000 -23,194,000 23,506,000 -7,182,000 195,750,000 -3,831,000 8,953,000 -467,000 189,872,000                                                           
      supplemental cash flow disclosures:
    		                                                                     
      non-cash activities:
    		                                                                     
      change in accrued purchases of property, plant and equipment
    		2,408,000 1,714,000 -7,105,000                                                                   
      (gain) loss on disposal of property, plant and equipment and other assets
    		  -2,148,000                                                                   
      amortization of debt issuance costs
    		   354,000 353,000 353,000 353,000 354,000 353,000 353,000 353,000                                                           
      uncertain tax positions
    		                                                                     
      deferred compensation and other
    		   6,295,000                      396,000 2,944,000 -209,000 1,030,000 -219,000 -861,000 -2,004,000 516,000 1,435,000 -103,000   2,195,000 1,967,000 -2,187,000 1,916,000 -646,000 289,000 682,000 1,491,000 1,331,000 -2,852,000 -21,000 -1,658,000 2,476,000 22,000 -963,000 54,000 557,000 267,000 -894,000 326,000 245,000 -184,000 -1,114,000 791,000 -90,000 388,000 -1,042,000 758,000 37,000 208,000   
      loss on extinguishment of debt
    		                                                                     
      gain on disposal of property, plant, equipment and other assets
    		                                                                     
      pension and other postretirement benefits
    		   -504,000 -2,962,000 -443,000 -551,000 -79,000 -1,692,000 107,000 -415,000               739,000 -1,665,000 1,423,000 1,323,000 637,000 -2,521,000 396,000 128,000 406,000 -2,357,000   742,000 -4,910,000 548,000 -957,000 38,000 -2,265,000 -2,052,000 -2,078,000 -1,892,000 -1,907,000 14,000 -230,000 -853,000 -2,458,000 -1,064,000 -759,000 -904,000 -869,000 -1,139,000 -356,000 -887,000 -1,865,000 3,466,000 -3,537,000 -161,000 -207,000 -825,000 242,000 98,000 313,000   
      estimated taxes on income
    		                                                                     
      proceeds from long-term debt
    		                                  1,350,000    10,000,000 9,812,000   7,583,000 0 1,916,000 0 1,584,000 0 0 156,000 9,844,000             101,000 0     
      borrowings (payments) on revolving credit facilities
    		   -12,584,000 9,967,000 -369,000 20,902,000                                                               
      borrowings (payments) on other debt
    		                                                                     
      financing-related debt issuance costs
    		                                                                     
      shares purchased under share repurchase program
    		                                                                     
      cash paid during the year for:
    		                                                                     
      income taxes, net of refunds
    		                                                                     
      interest
    		                                                                     
      (payments) borrowings on other debt
    		                                                                     
      deferred compensation, deferred taxes and other
    		     -1,215,000 568,000  -669,000 2,385,000 -2,231,000                                                           
      decrease in cash from changes in current assets and current liabilities, net of acquisitions:
    		                                                                     
      change in restructuring liabilities
    		      -3,666,000 -1,872,000 -2,504,000 -2,663,000 -2,747,000                                 -233,000 -355,000 -1,233,000 -2,652,000         -302,000 -320,000 -499,000 -2,912,000  -254,000 -742,000 -640,000 -78,000 -153,000 -37,000 -290,000 -175,000 -42,000 
      acquisition-related fair value adjustments related to inventory
    		                                                                     
      combination and other acquisition-related expenses, net of payments
    		                                                                     
      (repayments) borrowings on revolving credit facilities
    		                                                                     
      repayments on other debt
    		                                                                     
      stock options exercised, other
    		                         172,000 -205,000 203,000 -594,000 143,000 -59,000 -96,000 97,000 363,000 -1,288,000   196,000 -50,000 1,671,000 2,166,000 1,528,000 135,000 59,000 91,000 193,000 69,000 -2,055,000 6,346,000 6,142,000 1,486,000 374,000 330,000 796,000 1,809,000     142,000 113,000   191,000 102,000 484,000 232,000   
      restructuring and related charges (credits)
    		                                                                     
      payments on revolving credit facilities
    		                                                                     
      borrowings on other debt
    		                                                                     
      (payments) borrowings on revolving credit facilities
    		         -53,002,000 -9,776,000                                                           
      net decrease in cash and cash equivalents
    		          8,909,000                            -2,202,000    -231,000           3,730,000 -5,275,000  3,674,000             
      (gain) loss on disposal of property, plant, equipment and other assets
    		                                                                     
      insurance settlement realized
    		                          -337,000  -347,000   -317,000 -266,000 -325,000 -483,000   -499,000 -365,000 -415,000 -453,000 -427,000 -345,000 -504,000 -494,000 -466,000 -144,000 -575,000 -296,000 -549,000 -136,000 -588,000 -353,000 -648,000 -265,000 -292,000 -95,000 -85,000 -72,000           
      gain on inactive subsidiary litigation and settlement reserve
    		                                                                     
      insurance settlement interest earned
    		                          11,000  12,000                                         
      purchase of noncontrolling interest in affiliates
    		                                                                     
      distributions to noncontrolling affiliate shareholders
    		                                                                     
      net increase in cash, cash equivalents and restricted cash
    		           192,396,000 -4,905,000  -32,312,000                                                       
      cash, cash equivalents and restricted cash at the beginning of the period
    		           143,555,000 0 124,425,000 124,425,000                                                       
      cash, cash equivalents and restricted cash at the end of the period
    		           335,951,000 -4,905,000 106,458,000 92,113,000                                                       
      balance as of december 31, 2019
    		                                                                     
      cumulative effect of an accounting change
    		                                                                     
      balance as of january 1, 2020
    		                                                                     
      amounts reported in other comprehensive income
    		                                                                     
      dividends declared
    		                                                                     
      acquisition of noncontrolling interest
    		                                                                     
      shares issued upon exercise of stock options and other
    		                                                                     
      share-based compensation plans
    		                                                                     
      balance as of december 31, 2020
    		                                                                     
      balance as of december 31, 2021
    		                                                                     
      balance as of december 31, 2022
    		                                                                     
      increase in cash from changes in current assets and current
    		                                                                     
      cash transferred to houghton shareholders
    		           170,829,000                                                          
      cash paid to extinguish houghton debt obligations
    		           702,556,000                                                          
      fair value of common stock issued as consideration
    		           789,080,000                                                          
      balance as of december 31, 2016
    		                                                                     
      dividends
    		                                                                     
      shares issued upon exercise of stock options
    		                                                                     
      shares issued for employee stock purchase plan
    		                                                                     
      share based compensation plans
    		                                                                     
      balance as of december 31, 2017
    		                                                                     
      balance as of january 1, 2018
    		                                                                     
      amounts reported in other comprehensive loss
    		                                                                     
      distributions to noncontrolling affiliate
    		                                                                     
      balance as of december 31, 2018
    		                                                                     
      balance as of january 1, 2019
    		                                                                     
      shares issued related to the combination
    		                                                                     
      net decrease in cash, cash equivalents and restricted cash
    		             -17,967,000                                                        
      north
    		                                                                     
      america
    		                                                                     
      net sales
    		             53,150,000 56,288,000                                                       
      customer industries
    		                                                                     
      primary metals
    		             24,723,000 24,883,000                                                       
      metalworking
    		             26,740,000 28,248,000                                                       
      coatings and other
    		             1,687,000 3,157,000                                                       
      timing of revenue recognized
    		                                                                     
      product sales at a point in time
    		             53,098,000 56,234,000                                                       
      services transferred over time
    		             52,000 54,000                                                       
      effect of exchange rate changes on cash
    		                     1,421,000 -2,923,000 197,000 -1,708,000 3,000 -85,000 899,000 957,000 -592,000 -498,000 626,000 -41,000 -1,205,000 640,000 -1,395,000 -2,165,000 504,000 741,000 -489,000 4,246,000 -2,766,000 -1,124,000 -5,000 876,000 1,240,000 -126,000 -1,000,000 -1,848,000 197,000 752,000 734,000 880,000 329,000 17,000 461,000 259,000 -112,000 448,000 -177,000 1,053,000 -757,000 -971,000 3,477,000 317,000 -491,000 -327,000 1,275,000 207,000 
      north america
    		                                                                     
      emea
    		                                                                     
      asia/pacific
    		                                                                     
      south america
    		                                                                     
      total net sales
    		                                                                     
      operating earnings, excluding indirect operating expenses
    		                                                                     
      total operating earnings, excluding indirect operating expenses
    		                                                                     
      indirect operating expenses
    		                                                                     
      amortization expense
    		                                                                     
      consolidated operating income
    		                                                                     
      other income
    		                                                                     
      interest expense
    		                                                                     
      interest income
    		                                                                     
      consolidated income before taxes and equity in net income of
    		                                                                     
      associated companies
    		                                                                     
      common
    		                                                                     
      stock
    		                                                                     
      balance at december 31, 2011
    		                                                                     
      equity based compensation plans
    		                                                                     
      excess tax benefit from stock option exercises
    		                                                                     
      balance at december 31, 2012
    		                                                                     
      adjustment to prior period earnings
    		                                                                     
      balance at december 31, 2013
    		                                                                     
      acquisition of noncontrolling interests
    		                                                                     
      balance at december 31, 2014
    		                                                                     
      depreciation
    		                         3,009,000 3,075,000 3,120,000 3,094,000 3,069,000 3,056,000 3,251,000 3,032,000 2,912,000 3,057,000   2,749,000 2,656,000 2,419,000 2,380,000 2,475,000 2,593,000 2,577,000 2,147,000 2,343,000 2,458,000 2,600,000 2,822,000 2,777,000 2,680,000 3,107,000 3,079,000 2,781,000 2,719,000 2,730,000 2,513,000 2,398,000 2,495,000 2,432,000 2,183,000 2,280,000 2,268,000 2,338,000 2,174,000 2,117,000 1,981,000 1,431,000 1,852,000 
      amortization
    		                         815,000 813,000 824,000 858,000 884,000 879,000 823,000 818,000 719,000 746,000   487,000 486,000 252,000 274,000 208,000 254,000 281,000 275,000 265,000 257,000 271,000 300,000 306,000 300,000 297,000 289,000 272,000 339,000 369,000 350,000 357,000 351,000 354,000 368,000 340,000 306,000 294,000 288,000 291,000 284,000 340,000 182,000 
      stock-based compensation
    		                         1,344,000 1,388,000 1,028,000 981,000 1,112,000 1,040,000 853,000 876,000 892,000 1,186,000   986,000 868,000 725,000 708,000 936,000 727,000 545,000 658,000 575,000 352,000 259,000 1,880,000 1,386,000 376,000 687,000 302,000 299,000 262,000  216,000 214,000 171,000           
      gain on disposal of property, plant and equipment
    		                         -49,000 -48,000 7,000 417,000 -222,000 -2,000  -62,000 1,000 -14,000   -38,000 -40,000 56,000 -2,000 10,000 -32,000 -8,000 -1,000 0 -1,193,000                       
      insurance settlements realized
    		                                                                     
      interest earned on insurance settlements
    		                                                                     
      change in restricted cash
    		                         631,000 326,000 245,000 335,000 370,000 -14,000 301,000 248,000 308,000 465,000   479,000 343,000 392,000 424,000 802,000 -2,742,000 1,911,000 3,009,000 1,493,000 -4,086,000 1,547,000 240,000 -8,842,000 -4,976,000 417,000 145,000 -4,535,000 122,000 -7,304,000 9,000 6,000 -3,000           
      repayment of long-term debt
    		                         -16,000 -232,000 -502,000 -4,726,000 -5,125,000 -2,438,000 -7,960,000 -7,918,000 -1,565,000 -189,000   -40,171,000 -231,000    -122,000    -7,728,000    -251,000    -225,000    -233,000 -238,000 -8,810,000 -236,000 -282,000 -3,380,000 -44,000 -95,000 -160,000   
      excess tax benefit related to stock option exercises
    		                         28,000 239,000 0 363,000 83,000 369,000 -119,000 744,000 874,000 546,000   84,000 78,000 264,000 1,058,000 915,000 321,000                           
      purchase of a noncontrolling interest in an affiliate
    		                                                                     
      payment of acquisition-related earnout liability
    		                                                                     
      cash and cash equivalents at beginning of period
    		                         0 68,492,000 0 0 0 32,547,000 0 0 0 16,909,000   0 25,766,000  0 0 25,051,000  0 0 20,892,000  0 0 20,195,000  0 0 16,062,000  0 0 16,121,000  0 0 29,078,000  0 0 21,915,000  0 
      cash and cash equivalents at end of period
    		                         -218,000 60,450,000 14,547,000 15,399,000 3,290,000 35,256,000 2,375,000 4,920,000 6,288,000 18,964,000   -23,000 23,564,000  -457,000 2,786,000 24,820,000  764,000 6,628,000 17,977,000  1,896,000 1,643,000 20,527,000  9,707,000 3,730,000 10,787,000  3,674,000 2,506,000 9,605,000  -3,998,000 -991,000 18,098,000  5,478,000 1,576,000 22,894,000  2,883,000 
      consolidated income before taxes and equity in net income of associated companies
    		                                                                     
      net increase in short-term borrowings
    		                              594,000                        -1,262,000    -2,504,000 -60,518,000 13,032,000 -7,281,000 2,064,000 2,067,000 4,451,000 3,548,000 7,617,000 13,895,000 8,939,000 
      acquisition-related fair value adjustments
    		                                                                     
      interest earned on an insurance settlement
    		                                                                     
      net decrease in short-term borrowings
    		                                            -80,000 -97,000 -1,619,000  99,000 -1,110,000 -378,000                   
      proceeds from sale of common stock, net of related expenses
    		                                                                     
      dividends paid to noncontrolling shareholders
    		                                                                     
      income taxes
    		                                                                     
      accrued purchases of property, plant and equipment
    		                                                                     
      balance at december 31, 2010
    		                                                                     
      dividends paid to noncontrolling interests
    		                                                                     
      stock offering, net of related expenses
    		                                                                     
      distributions to noncontrolling shareholders
    		                               -1,069,000 0           -616,000 -184,000                         
      accrued property, plant and equipment purchases
    		                            19,000                                         
      asia pacific
    		                                                                     
      assets
    		                                                                     
      company-owned life insurance
    		                                                                     
      company-owned life insurance - deferred compensation assets
    		                                                                     
      other deferred compensation assets
    		                                                                     
      large capitalization registered investment companies
    		                                                                     
      mid capitalization registered investment companies
    		                                                                     
      small capitalization registered investment companies
    		                                                                     
      international developed and emerging markets registered investment
    		                                                                     
      companies
    		                                                                     
      fixed income registered investment companies
    		                                                                     
      total
    		                                                                     
      insurance settlement received and interest earned
    		                              14,000 16,000 18,000 17,000 18,000   20,000 22,000 23,000 29,000 32,000 5,038,000 40,000 64,000 44,000 5,056,000 72,000 56,000 66,000 5,112,000 171,000 208,000                 
      (gain) loss on disposal of property, plant and equipment
    		                                               -7,000 73,000 -41,000 -35,000   1,000 5,000 15,000              
      capital expenditures
    		                                                       -3,866,000              
      free cash flows
    		                                                       957,000              
      restricted insurance receivable
    		                                       0 0 0 5,000,000                           
      property, plant and equipment acquired by capital lease
    		                                                                     
      balance at december 31, 2009
    		                                                                     
      currency translation adjustments
    		                                                                     
      defined benefit retirement plans:
    		                                                                     
      net income arising during the period, other
    		                                                                     
      amortization of actuarial loss
    		                                                                     
      amortization of prior service cost
    		                                                                     
      amortization of initial net asset
    		                                                                     
      current period changes in fair value of derivatives
    		                                                                     
      unrealized gain on available-for-sale securities
    		                                                                     
      unrealized loss on available-for-sale securities
    		                                                                     
      non-cash gain from purchase of equity affiliate
    		                                                                     
      •
    		                                                                     
      equity in net (income) loss of associated companies, net of dividends
    		                                      -262,000                               
      restructuring and related activities
    		                                           0 0 0 2,289,000             4,786,000 0 0 1,232,000       
      balance at december 31, 2008
    		                                                                     
      defined benefit retirement plans
    		                                                                     
      net gain arising during the period, other
    		                                                                     
      comprehensive income
    		                                                                     
      comprehensive loss attributable to noncontrolling interest
    		                                                                     
      comprehensive income attributable to
    		                                                                     
      quaker chemical corporation
    		                                                                     
      equity in net income of associated companies, net of dividends
    		                                          89,000        -112,000                   
      cash and cash equivalents at beginning of the period
    		                                                                     
      cash and cash equivalents at end of the period
    		                                                                     
      supplemental cash flow disclosures
    		                                                                     
      balance at december 31, 2007
    		                                                                     
      amortization of actuarial (gain) loss
    		                                                                     
      comprehensive loss
    		                                                                     
      comprehensive income attributable to noncontrolling interest
    		                                                                     
      comprehensive loss attributable to quaker chemical corporation
    		                                                                     
      effects of adjustment to apply change of measurement date provisions of defined benefit retirement plans guidance:
    		                                                                     
      service cost, interest cost and expected return on plan assets for december 1, 2007 – december 31, 2007, net of tax
    		                                                                     
      amortization of prior service cost for december 1, 2007 – december 31, 2007, net of tax
    		                                                                     
      shares issued upon exercise of options and other
    		                                                                     
      equity-based compensation plans
    		                                                                     
      comprehensive income attributable to quaker chemical corporation
    		                                                                     
      payments related to acquisitions
    		                                           -975,000 0 0 -1,000,000 -859,000 0 0 -1,000,000 -830,000 -16,000 -527,000 -1,000,000 -615,000 0 -69,000 -1,000,000 0 0 0 -6,700,000     -9,246,000 -5,632,000 
      repayments of long-term debt
    		                                        -2,753,000    -5,623,000    -1,045,000    -226,000    -230,000             
      environmental charges
    		                                                   0                  
      proceeds from short-term debt
    		                                                                     
      balance at december 31, 2006
    		                                                   -1,082,494,000 0 0 1,092,420,000               
      adjustment to initially apply uncertain tax position guidance
    		                                                                     
      shares issued upon exercise of options
    		                                                                     
      2008 4th quarter program:
    		                                                                     
      restructuring charges
    		                                            0                         
      payments
    		                                            0                         
      currency translation
    		                                            0                         
      december 31, 2008 ending balance
    		                                            0                         
      march 31, 2009 ending balance
    		                                            0                         
      june 30, 2009 ending balance
    		                                            0                         
      september 30, 2009 ending balance
    		                                                                     
      2009 1st quarter program:
    		                                                                     
      total accrued restructuring ending balances as of september 30, 2009
    		                                                                     
      total accrued restructuring ending balances as of june 30, 2009 ending balance
    		                                                                     
      equity in net income (income) of associated companies, net of dividends
    		                                              142,000                       
      minority interest in earnings of subsidiaries
    		                                               67,000 266,000 211,000 364,000 253,000 350,000 428,000 348,000 289,000 312,000 417,000 304,000 131,000 441,000 719,000 918,000 1,093,000 865,000 897,000 1,019,000 726,000 777,000 
      distributions to minority shareholders
    		                                               -152,000    -401,000 -594,000 0 -270,000 -26,000 -1,114,000 0 -350,000 -1,035,000 -958,000 -1,000 -2,204,000 -1,711,000 0 0 -245,000 -1,373,000 -409,000 
      balance at december 31, 2005
    		                                                                     
      minimum pension liability
    		                                                                     
      adjustment to initially apply fasb statement no. 158
    		                                                                     
      fasb statement no. 158:
    		                                                                     
      adjustment to initially apply fin 48
    		                                                                     
      effects of adjustment to apply change of measurement date provisions of fasb statement no. 158:
    		                                                                     
      service cost, interest cost and expected return on plan assets for dec 1, 2007 – december 31, 2007, net of tax
    		                                                                     
      short-term debt borrowings
    		                                                                     
      gain on sale of partnership assets
    		                                                           0 0 0 -2,989,000       
      proceeds from partnership disposition of assets
    		                                                           0 0 0 2,989,000       
      balance at december 31, 2004
    		                                                                     
      amortization of unearned compensation
    		                                                                     
      loss on disposal of property, plant and equipment
    		                                                                     
      repayments of short-term debt
    		                                                                     
      long-term debt borrowings
    		                                                    -7,789,000 5,644,000 5,277,000  1,340,000 2,000,000 12,340,000           
      options granted
    		                                                    0 0 166,065,000               
      options exercised
    		                                                    -15,100,000 -28,960,000 -122,875,000               
      options forfeited
    		                                                    0                 
      options expired
    		                                                    -9,894,000 -500,000 -1,125,000               
      balance at september 30, 2007
    		                                                                     
      exercisable at september 30, 2007
    		                                                                     
      balance at june 30, 2007
    		                                                                     
      exercisable at june 30, 2007
    		                                                                     
      interest received on insurance settlement
    		                                                      143,000  86,000 79,000 75,000           
      balance at march 31, 2007
    		                                                      1,134,485,000               
      exercisable at march 31, 2007
    		                                                      864,710,000               
      deferred income tax
    		                                                                     
      stock based compensation
    		                                                                     
      other
    		                                                               -113,000 10,000 85,000 -57,000 30,000 -170,000 
      balance at december 31, 2003
    		                                                                     
      issuance of common stock
    		                                                        94,000 234,000 101,000           
      net cash from by financing activities
    		                                                        -1,864,000             
      net income - as reported
    		                                                        417,000             
      add: stock-based employee compensation expense included in net income, net of related tax effects
    		                                                        155,000 -38,000 78,000  155,000 -38,000 78,000    102,000  217,000 
      deduct: total stock-based employee compensation expense determined under the fair value based method for all awards, net of tax
    		                                                        174,000 -100,000 -304,000  174,000 -100,000 -304,000  -185,000 20,000 -176,000  -253,000 
      pro forma net income
    		                                                        746,000 -1,469,000 2,900,000  746,000 -1,469,000 2,900,000  -1,714,000 -544,000 3,235,000  625,000 
      earnings per share:
    		                                                                     
      basic - as reported
    		                                                        40             
      basic - pro forma
    		                                                        70             
      diluted - as reported
    		                                                        50             
      diluted - pro forma
    		                                                        70             
      net cash (used in) operating activities
    		                                                          -11,645,000    -2,807,000   221,000 -1,947,000   
      net cash (used in) investing activities
    		                                                          -2,583,000 -1,823,000 -722,000 -1,311,000 -4,692,000 -66,000 -1,830,000 -2,483,000 -2,171,000 -13,582,000 -8,763,000 
      net (decrease) in cash and cash equivalents
    		                                                          -6,516,000           
      net income – as reported
    		                                                          3,126,000  417,000 -1,331,000 3,126,000  -1,693,000 -462,000 3,309,000  661,000 
      basic – as reported
    		                                                          320  40 -130 320  -180 -50 350  70 
      basic – pro forma
    		                                                          300  70 -150 300  -180 -60 340  60 
      diluted – as reported
    		                                                          320  50 -140 320  -170 -40 330  60 
      diluted – pro forma
    		                                                          290  70 -140 290  -170 -50 320  50 
      equity in net income of associated companies
    		                                                           -204,000 -208,000 -153,000 -53,000 -291,000 -264,000 -186,000 -149,000 -374,000 -215,000 
      gain on sale of property, plant, and equipment
    		                                                                     
      restructuring liabilities
    		                                                                     
      dividends and distributions from associated companies
    		                                                           0 0   0 55,000 0 233,000 190,000 0 
      insurance settlement received
    		                                                                     
      investment in restricted cash
    		                                                                     
      cash and cash equivalents at beginning of year
    		                                                                     
      cash and cash equivalents at end of year
    		                                                                     
      balance at december 31, 2002
    		                                                                     
      shares issued for long-term incentive awards
    		                                                                     
      compensation plan
    		                                                                     
      adjustments to reconcile net income to net cash from provided by operating activities:
    		                                                                     
      balance at december 31, 2001
    		                                                                     
      unrealized (loss) on available-for-sale securities
    		                                                                     
      adjustments to reconcile net income to net cash (used in) operating activities:
    		                                                                     
      increase in cash from changes in current assets and current liabilities:
    		                                                                     
      environmental charge
    		                                                                     
      investments in and advances to associated companies
    		                                                                     
      treasury stock issued
    		                                                                   1,222,000 1,409,000 
      noncash investing activities:
    		                                                                     
      contribution of property, plant, and equipment to real estate joint venture
    		                                                                     
      balance at december 31, 2000
    		                                                                     
      restricted stock grant of 1,774, amortization of unearned compensation of 177
    		                                                                     
      deferred compensation and other postretirement benefits
    		                                                                    639,000 
      pension and other
    		                                                                    197,000 
    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.