7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 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 
      
                                                                        
      cash flows from operating activities:
                                                                        
      net income
    15,387,000 -8,916,000 -3,472,000 -68,161,000 1,777,000 9,027,000 -2,303,000 17,693,000 8,671,000 9,125,000 3,647,000 -80,957,000 2,875,000 -1,936,000 -19,810,000 -3,668,000 3,366,000 5,152,000 -1,992,000 7,400,000 1,849,000 -86,595,000 -10,306,000 -71,491,000 14,424,000 15,194,000 2,984,000 29,536,000 24,345,000 18,072,000 35,158,000 20,783,000 29,308,000 14,868,000 8,974,000 23,600,000 14,055,000 8,003,000 12,207,000 16,385,000 15,192,000 11,420,000 20,647,000 22,171,000 17,119,000 13,523,000 20,614,000 21,209,000 16,295,000 13,656,000 15,633,000 18,068,000 12,742,000 11,289,000 20,392,000 21,378,000 20,283,000 17,431,000 20,225,000 12,029,000 18,501,000 13,971,000 18,979,000 17,706,000 16,852,000 12,907,000 15,682,000 16,154,000 
      adjustments to reconcile net income to net cash flows from operating activities:
                                                                        
      depreciation and amortization
    15,836,000 18,231,000 22,504,000 24,329,000 23,657,000 23,261,000 23,523,000 24,717,000 23,936,000 24,148,000 23,729,000 23,893,000 22,938,000 23,724,000 33,501,000 35,593,000 35,389,000 35,179,000 27,351,000 30,640,000 30,168,000 29,317,000 28,933,000 30,034,000 20,483,000 21,050,000 19,226,000 19,922,000 20,066,000 19,748,000 17,238,000 17,171,000 18,516,000 17,135,000 15,159,000 16,202,000 9,164,000 8,150,000 6,963,000 7,326,000 7,417,000 7,115,000 7,214,000 6,820,000 6,866,000 6,761,000 7,301,000 7,478,000 6,212,000 6,331,000 7,174,000 7,264,000 8,903,000 6,951,000 7,735,000 6,950,000 5,207,000 5,043,000 5,083,000 5,171,000 4,963,000 5,311,000 5,298,000 5,459,000 5,306,000 5,400,000 5,169,000 4,892,000 
      stock-based compensation expense
    8,841,000 6,018,000 4,979,000 4,169,000 5,331,000 4,327,000 4,651,000 3,673,000 5,023,000 4,278,000 4,334,000 3,304,000 5,197,000 5,222,000 3,709,000 2,621,000 5,713,000 4,001,000 3,246,000 1,018,000 2,539,000 2,508,000 2,031,000 1,560,000 1,156,000 1,366,000 3,647,000 2,929,000 2,399,000 2,658,000 5,474,000 2,708,000 2,837,000 2,920,000 6,097,000 2,672,000 1,378,000 1,379,000 1,375,000 1,366,000 1,319,000 1,412,000 1,671,000 1,693,000 1,851,000 1,757,000 1,641,000 1,633,000 1,684,000 1,609,000 1,464,000 1,500,000 1,522,000 1,336,000 1,078,000 1,274,000 1,432,000 1,115,000 931,000 858,000 848,000 872,000 676,000 741,000 1,087,000 1,361,000   
      deferred tax expense
                                                                        
      gain on sale of assets
    -228,000 -262,000 -9,572,000   -229,000 -87,000    -17,000 -2,680,000 14,000 -252,000 -276,000 229,000   -569,000 -119,000 -256,000   -8,357,000 -82,000 -70,000 -58,000 -1,265,000 -112,000   -444,000 71,000 -458,000 55,000 103,000 -769,000 -341,000  -122,000 -4,448,000 -63,000            59,000               
      gain on sale of sgk business
                                                                        
      loss on other divestitures
                                                                        
      changes in working capital items
    -7,197,000 -4,192,000 -39,170,000 43,850,000 6,455,000 16,031,000 -51,640,000 -19,372,000 -5,246,000 32,267,000 -43,152,000 37,983,000 -27,235,000 59,658,000 -40,816,000 20,495,000 -10,243,000 6,459,000 -3,729,000 4,641,000 22,342,000 32,566,000 -13,182,000 2,061,000 3,009,000 3,508,000 -21,060,000 -4,037,000 1,921,000 2,181,000 -9,999,000 8,692,000 2,187,000 7,713,000 -12,808,000 7,130,000 -4,813,000 -5,741,000 -654,000 1,556,000 -6,268,000 -11,037,000 325,000 -4,743,000 -15,935,000 -2,740,000 -7,683,000 -3,348,000 4,142,000 6,824,000 -1,316,000 -2,237,000 1,067,000 153,000 -5,783,000 -1,088,000 -5,179,000 10,257,000 4,676,000 284,000 -9,322,000 -10,011,000 8,558,000 -14,309,000 -16,918,000 -5,424,000 -11,276,000 5,507,000 
      decrease in other non-current assets
    2,267,000                                                                    
      decrease in other non-current liabilities
    -3,141,000                                                                    
      other operating activities
    -12,116,000 -282,000 1,540,000 -1,147,000 2,496,000 2,538,000 -3,229,000 876,000 455,000 1,166,000 -3,817,000 4,506,000 4,787,000 2,056,000 2,551,000 -4,680,000 -15,000 784,000 638,000 5,587,000 13,488,000 -8,150,000 -1,302,000 -4,312,000 3,984,000 2,001,000 -5,125,000 3,306,000 -12,232,000 428,000 3,317,000 -3,400,000                                     
      net cash from operating activities
    -15,200,000 6,328,000 -25,009,000 35,946,000 13,495,000 57,107,000 -27,266,000 2,618,000 32,195,000 80,935,000 -36,224,000 42,493,000 11,644,000 99,879,000 -27,156,000 55,954,000 14,675,000 56,856,000 35,326,000 56,839,000 57,613,000 60,638,000 5,357,000 41,669,000 44,125,000 36,903,000 8,386,000 64,768,000 26,536,000 48,633,000 7,637,000 53,537,000 51,476,000 28,240,000 16,046,000 41,869,000 26,201,000 7,239,000 25,774,000 30,163,000 19,131,000 7,055,000 33,555,000 28,231,000 13,948,000 19,830,000 22,949,000 27,858,000 32,035,000 23,645,000 21,363,000 24,777,000 25,082,000 19,636,000 26,039,000 22,700,000 24,312,000 31,493,000 32,088,000 15,688,000 16,142,000 10,680,000 31,727,000 11,417,000 7,531,000 15,405,000 13,244,000 32,656,000 
      cash flows from investing activities:
                                                                        
      capital expenditures
    -8,119,000 -8,739,000 -9,532,000 -12,038,000 -9,147,000 -9,960,000 -14,073,000 -13,491,000 -13,335,000 -11,374,000 -12,398,000 -20,724,000 -12,501,000 -15,456,000 -12,640,000 -9,818,000 -8,676,000 -8,284,000 -7,535,000 -9,363,000 -6,404,000 -9,360,000 -9,722,000 -5,725,000 -12,793,000 -10,712,000 -8,458,000 -11,050,000 -10,296,000 -10,207,000 -11,647,000 -12,720,000 -18,965,000 -8,181,000 -5,069,000 -8,985,000 -5,690,000 -5,257,000 -8,595,000 -8,720,000 -10,193,000 -5,728,000 -6,590,000 -8,163,000 -3,939,000 -3,748,000 -10,387,000 -2,640,000 -4,234,000 -4,176,000 -7,854,000 -4,951,000 -3,518,000 -3,087,000 -4,186,000 -3,395,000 -2,342,000 -2,130,000 -6,451,000 -3,519,000 -7,148,000 -3,531,000 -7,419,000 -4,490,000 -3,684,000 -3,804,000 -6,430,000 -13,727,000 
      free cash flows
    -23,319,000 -2,411,000 -34,541,000 23,908,000 4,348,000 47,147,000 -41,339,000 -10,873,000 18,860,000 69,561,000 -48,622,000 21,769,000 -857,000 84,423,000 -39,796,000 46,136,000 5,999,000 48,572,000 27,791,000 47,476,000 51,209,000 51,278,000 -4,365,000 35,944,000 31,332,000 26,191,000 -72,000 53,718,000 16,240,000 38,426,000 -4,010,000 40,817,000 32,511,000 20,059,000 10,977,000 32,884,000 20,511,000 1,982,000 17,179,000 21,443,000 8,938,000 1,327,000 26,965,000 20,068,000 10,009,000 16,082,000 12,562,000 25,218,000 27,801,000 19,469,000 13,509,000 19,826,000 21,564,000 16,549,000 21,853,000 19,305,000 21,970,000 29,363,000 25,637,000 12,169,000 8,994,000 7,149,000 24,308,000 6,927,000 3,847,000 11,601,000 6,814,000 18,929,000 
      acquisitions, net of cash acquired
    -55,624,000 -2,218,000   -7,755,000 -5,827,000 -1,759,000     -2,523,000       21,000 -3,121,000 -8,404,000 -1,112,000 -264,000 -33,725,000 -85,964,000 -1,915,000 -3,756,000 -81,831,000 -10,733,000 -1,000 -3,135,000 -60,634,000 -11,153,000 -1,331,000 -57,000 -52,911,000 235,000 -5,034,000 -26,659,000 -4,074,000 -13,643,000 -5,095,000 -9,511,000 -6,110,000 -3,978,000 -844,000 -21,000 -7,151,000 -89,393,000   -11,933,000 -3,490,000 -604,000 -7,757,000 -2,332,000 -46,000     
      proceeds from sale of assets
    319,000 1,359,000 13,249,000         4,560,000 35,000 59,000 301,000 565,000 146,000 376,000 1,689,000 226,000 217,000 118,000 63,000 11,745,000 1,046,000 101,000 361,000 1,347,000 1,627,000 568,000 1,163,000 2,249,000 555,000 953,000 7,000 134,000 171,000 50,000  872,000 278,000 79,000  182,000 837,000 155,000  72,000 42,000 58,000  151,000 52,000 108,000  589,000 79,000 254,000  206,000 2,980,000 784,000  100,000 37,000 53,000  132,000 
      proceeds from sale of sgk business
                                                                        
      proceeds from other divestitures
                                                                        
      investments and advances
                 -130,000     20,000 -86,000     -4,117,000 -7,371,000                                          
      other investing activities
    -63,000  1,104,000 208,000 -113,000  112,000 151,000 4,000                                                          
      net cash from investing activities
    157,144,000 -5,331,000 1,436,000 -8,337,000 -8,868,000 -15,577,000 -14,186,000 -5,008,000 -22,514,000 -17,050,000 -14,153,000 -41,923,000 -14,190,000 -12,270,000 -12,469,000 9,914,000 -11,053,000 -6,008,000 -5,846,000 -10,117,000 35,937,000 -14,309,000 -14,229,000 6,040,000 -33,332,000 -17,849,000 -15,618,000 -1,720,000 -9,058,000 -43,380,000 -108,178,000 -13,916,000 -22,847,000 -89,059,000 -15,795,000 -8,852,000 -8,654,000 -65,841,000 -8,371,000 -19,001,000 -12,196,000 -5,706,000 -59,040,000 -7,745,000 -8,169,000 -31,858,000 -14,267,000 -16,097,000 -8,649,000 -15,241,000 -13,985,000 -8,782,000 -4,380,000 -5,541,000 -12,140,000 -86,754,000 -6,281,000 -3,549,000 -15,682,000 -7,268,000 -5,432,000 -10,306,000 -6,889,000 -4,494,000 -24,062,000 -13,333,000 -93,944,000 -32,194,000 
      cash flows from financing activities:
                                                                        
      proceeds from long-term debt
    432,721,000 244,638,000 250,996,000 530,323,000 223,272,000 216,867,000 274,275,000 253,695,000 197,209,000 174,017,000 240,826,000 212,401,000 222,561,000 167,988,000 174,859,000 240,563,000 135,232,000 128,237,000 121,596,000 183,410,000 28,707,000 789,125,000 153,567,000 78,851,000 243,248,000 32,228,000 149,366,000 22,891,000 54,105,000 117,570,000 509,622,000 44,275,000 133,341,000 105,973,000 133,454,000 12,708,000 33,258,000 80,311,000 32,330,000 13,016,000 2,900,000 5,084,000 54,076,000 23,395,000 15,774,000 23,862,000 20,000,000 12,981,000 11,274,000 14,210,000 8,972,000 9,820,000 3,175,000 32,161,000 14,023,000 104,585,000 772,000 8,889,000 25,820,000 17,607,000 12,343,000 20,000,000 -7,011,000 14,134,000 30,972,000 7,327,000 91,069,000 10,896,000 
      payments on long-term debt
    -553,231,000 -226,369,000 -219,047,000 -589,441,000 -237,125,000 -237,813,000 -211,696,000 -240,477,000 -201,531,000 -233,859,000 -208,104,000 -190,476,000 -198,260,000 -250,871,000 -102,514,000 -268,306,000 -130,308,000 -164,146,000 -139,635,000 -217,633,000 -142,100,000 -789,428,000 -131,931,000 -111,284,000 -241,120,000 -38,668,000 -128,659,000 -84,275,000 -71,782,000 -98,788,000 -396,321,000 -76,729,000 -142,741,000 -101,444,000 -67,533,000 -59,085,000 -38,662,000 -15,393,000 -34,005,000 -11,384,000 -4,328,000 -3,339,000 -10,685,000 -14,550,000 -10,931,000 -12,048,000 -20,517,000 -7,978,000 -25,990,000 -12,822,000 -13,482,000 -20,383,000 -19,769,000 -16,157,000 -16,864,000 -38,540,000 -14,603,000 -15,200,000 -17,933,000 -17,907,000 -9,540,000 -12,644,000 -6,145,000   -11,357,000 -9,331,000 -8,046,000 
      purchases of treasury stock
    -7,696,000 -151,000 -4,275,000 -49,000 -3,305,000 -35,000 -17,185,000 -39,000 -79,000 -288,000 -2,451,000 -7,731,000 -21,848,000 -9,703,000 -2,435,000 -5,709,000 -1,663,000 -249,000 -4,237,000 -2,056,000 -21,000 -506,000 -1,845,000 -4,312,000 -8,529,000 -5,535,000 -7,751,000 -1,090,000 -1,786,000 -13,890,000 -4,415,000 -2,374,000 -2,478,000 -2,674,000 -6,499,000 -95,000 -2,729,000 -4,530,000 -12,109,000 -7,610,000 -4,009,000 -7,289,000 -30,224,000 -6,943,000 -4,657,000 -2,743,000 -14,363,000 -11,556,000 -4,243,000 -5,143,000 -1,414,000 -4,215,000 -3,865,000 -19,268,000 -17,378,000 -16,755,000 -4,816,000 -4,318,000 -19,800,000 -24,825,000 -9,256,000 -2,645,000 -16,614,000 -841,000   -1,000 -854,000 
      dividends
    -7,693,000 -7,810,000 -9,237,000 -7,346,000 -7,372,000 -7,411,000 -9,280,000 -7,018,000 -7,058,000 -7,123,000 -7,003,000 -6,873,000 -6,860,000 -7,128,000 -6,824,000 -6,848,000 -6,877,000 -7,171,000 -6,808,000 -6,624,000 -6,630,000 -6,648,000 -6,535,000 -6,366,000 -6,394,000 -6,446,000 -6,414,000 -6,109,000 -6,418,000 -6,039,000 -6,071,000 -5,569,000 -5,384,000 -5,420,000 -5,389,000 -5,038,000 -2,819,000 -2,744,000 -2,728,000 -2,504,000 -2,544,000 -2,549,000 -2,554,000 -2,351,000 -2,358,000 -2,369,000 -2,352,000 -2,092,000 -2,117,000 -2,127,000 -2,121,000 -1,969,000 -1,982,000 -2,127,000 -1,856,000 -1,847,000 -1,870,000 -1,864,000 -1,861,000 -1,736,000 -1,742,000 -1,744,000 -1,737,000 -1,605,000 -1,607,000 -1,603,000 -1,602,000 -1,437,000 
      proceeds from net investment hedges
                                                                        
      payments on net investment hedges
                                                                        
      acquisition holdback and deferred purchase price payments
                                                                       
      payments of debt issuance costs
       -5,450,000                                                                
      net cash from financing activities
    -172,991,000 15,114,000 18,437,000 -30,947,000 -7,114,000 -33,096,000 36,114,000 6,162,000 -11,458,000 -67,221,000 22,322,000 6,563,000 -5,101,000 -101,036,000 62,361,000 -43,022,000 -4,377,000 -44,078,000 -31,375,000 -49,162,000 -123,675,000 -11,331,000 11,916,000 -44,879,000 -14,798,000 -21,183,000 5,818,000 -74,886,000 -25,881,000 -1,147,000 102,815,000 -40,397,000 -17,262,000 -3,565,000 54,047,000 -51,623,000 -15,430,000 52,831,000 -16,512,000 -8,483,000 -7,910,000 -8,066,000 38,923,000 -32,960,000 -1,863,000 6,303,000 -16,471,000 -8,616,000 -21,248,000 -5,154,000 -7,969,000 -16,747,000 -21,513,000 -7,369,000 -7,608,000 48,600,000 -15,156,000 -12,718,000 -13,505,000 -14,727,000 -4,093,000 5,219,000 -32,544,000 -8,477,000 21,007,000 -8,752,000 79,565,000 -2,961,000 
      effect of exchange rate changes on cash
    1,184,000 622,000 -2,167,000 1,409,000 -265,000 -858,000 1,158,000 -966,000 -844,000 136,000 1,757,000 -1,862,000 -2,282,000 -652,000 -928,000 -733,000 5,000 -965,000 1,736,000 870,000 691,000 -2,044,000 1,038,000 -1,131,000 -122,000 23,000 -322,000 -305,000 -2,713,000 583,000 353,000 1,539,000 1,782,000 1,580,000 -3,602,000 -166,000 -4,195,000 1,118,000 2,676,000 -2,658,000 1,172,000 -471,000 -7,887,000 6,863,000 2,691,000 -266,000 11,530,000 -8,105,000 -1,032,000 -1,154,000 6,430,000 3,065,000 -2,760,000 -4,242,000   3,542,000 175,000 4,108,000 -210,000 832,000 748,000 475,000 1,865,000 -112,000 -599,000 427,000 -3,385,000 
      net change in cash and cash equivalents
    -19,863,000 6,733,000 -7,303,000  -2,752,000 7,576,000 -4,180,000          -750,000 5,805,000 -159,000 -1,570,000 -29,434,000 32,954,000 4,082,000 1,699,000 -4,127,000 -2,106,000 -1,736,000 -12,143,000 -11,116,000 4,689,000 2,627,000 763,000 13,149,000 -62,804,000 50,696,000 -18,772,000 -2,078,000 -4,653,000 3,567,000 21,000 197,000 -7,188,000 5,551,000 -5,611,000 6,607,000 -5,991,000                       
      cash and cash equivalents at beginning of year
    40,816,000  42,101,000          41,334,000                                                
      cash and cash equivalents at end of period
    -19,863,000 6,733,000 33,513,000  -2,752,000 7,576,000 37,921,000          -750,000 5,805,000 41,175,000  -29,434,000                                                
      deferred tax (benefit) expense
                                                                        
      loss on divestiture
                            4,465,000                                          
      proceeds from divestiture
                           8,254,000                                          
      proceeds from net investment hedge
                                                                        
      net change in cash and cash equivalents including balances classified as assets held-for-sale
                                                                        
      less: net change in cash and cash equivalents classified as assets held-for-sale
                                                                        
      deferred tax benefit
       -954,000   -1,000    -46,000 -30,250,000 -2,696,000       -4,621,000 -5,831,000   -2,752,000 -855,000   20,147,000 -4,843,000 -377,000 -38,052,000                                      
      decrease in other assets
      6,996,000 6,123,000 2,766,000 5,836,000 5,888,000 5,026,000 1,015,000 1,774,000 1,524,000 5,170,000 9,100,000 3,711,000 2,112,000 12,483,000 76,000                     59,000  2,058,000 -5,000 1,533,000                          1,278,000 
      decrease in other liabilities
      -8,814,000 -4,862,000 -4,552,000   -4,115,000 -2,665,000              -1,073,000        -1,931,000  -2,971,000 -1,113,000 -928,000  4,749,000 -7,534,000 -1,279,000 -257,000 1,834,000 -4,152,000 -483,000   -856,000    -3,467,000             -624,000     735,000 
      gain on divestitures and sale of assets
                                                                        
      asset write-downs
               33,000 -469,000                                                        
      goodwill write-downs
                                                                        
      defined benefit plan settlement losses
           1,271,000                                                          
      defined benefit plan settlement payments
           -24,242,000                                                          
      proceeds from the settlement of cash flow hedges
                                                                      
      purchases of investments
          -70,000              -4,570,000 -1,000    -63,000 -125,000 -16,000 -11,730,000            2,000 -35,000 -1,606,000  -4,000 -1,612,000  -4,000 -5,000 -2,606,000  -12,000 -2,492,000 -1,673,000  -468,000 -529,000 -67,000  -62,000 -55,000 -49,000  -11,087,000 
      proceeds from divestitures
                                                                        
      proceeds from sale of investments
               5,644,000   19,167,000                           -1,000    118,000      65,000        265,000       
      proceeds from the settlement of net investment hedges
                                                                        
      acquisition holdback and contingent consideration payments
               -112,000   -225,000 -1,556,000 -5,526,000 -2,950,000 -1,087,000 -652,000 -1,071,000                                             
      other financing activities
           1,000 1,000 32,000 -946,000 -646,000 -694,000 -709,000 -725,000 -737,000 -761,000 -749,000 -735,000 -733,000 -681,000 -2,787,000 -688,000 -697,000 -703,000 -712,000 -724,000                                         
      net change in cash, cash equivalents and restricted cash
           2,806,000 -2,621,000 -3,200,000 -26,298,000 5,271,000 -9,929,000 -14,079,000 21,808,000                                                      
      cash, cash equivalents and restricted cash at beginning of year
           71,414,000 68,343,000                                                      
      cash, cash equivalents and restricted cash at end of year
                                                                        
      cash paid during the year for:
                                                                        
      interest
                                                                        
      income taxes
                                                                        
      (gain) loss on sale of assets
                                  -576,000            -434,000 -1,460,000 -770,000 -118,000            23,000           
      deferred tax provision
            412,000      47,000 3,191,000 37,000 223,000 707,000    2,392,000    1,050,000                                          
      increase in other liabilities
          -4,068,000    545,000   -2,850,000 -39,121,000 -10,282,000 -19,026,000 4,149,000 8,813,000 1,926,000 4,067,000   4,498,000 2,105,000 1,096,000 -159,000 -3,895,000 7,044,000                        -780,000 -485,000 786,000 -1,004,000 279,000 442,000  182,000 -1,793,000 1,864,000   -1,768,000 1,368,000   
      transactions with noncontrolling interests
                                                                        
      cash, cash equivalents and restricted cash at end of period
            -2,621,000 -3,200,000 45,116,000  -9,929,000 -14,079,000 90,151,000                                                      
      gain on sale of ownership interests in subsidiaries
                                                                        
      losses from equity-method investments
                                                                        
      other investment losses
                                                                        
      pension settlement loss
               30,856,000                                                      
      proceeds from sale of ownership interests in subsidiaries
                                                                        
      non-cash investing and financing activities:
                                                                        
      contribution of treasury stock to the company's principal defined benefit retirement plan
                                                                        
      other investment gain
                -1,000 123,000 91,000                                                      
      adjustments to reconcile net income to net cash from operating activities:
                                                                        
      (gain) loss on sale of ownership interests in subsidiaries
                                                                        
      realized loss on cost-method investments
                                                                        
      other investment gains
                                                                        
      gain on sale of ownership interest in a subsidiary
                                                                        
      unrealized gain on investments
                      -654,000      -126,000 -1,184,000 1,990,000 -533,000 -572,000 290,000 -489,000  -542,000 -602,000 -809,000                                  
      income from equity-method investments
                        2,197,000 938,000 407,000                                              
      goodwill write-down
                                                                       
      proceeds from sale of ownership interest in subsidiary
                                                                        
      unrealized (gain) loss on investments
                                                                        
      decrease (increase) in other assets
                      1,515,000 11,316,000 -511,000      1,426,000                60,000 1,207,000 3,323,000 197,000                       
      realized gain on cost-method investments
                                                                        
      proceeds from sale of cost-method investments
                                                                        
      cash and cash equivalents at end of year
                                                                        
      acquisition of long-term asset under financing arrangement
                               14,544,000                                      
      contribution of treasury stock to principal retirement plan
                                                                        
      (gain) loss on sale of ownership interests in a subsidiary
                                                                        
      unrealized gain on investments in mutual funds
                                                                        
      proceeds from sale of ownership interests in a subsidiary
                                                                        
      unrealized loss on investments in mutual funds
                                                                        
      unrealized (gain) loss on investments in mutual funds
                          -1,048,000                                              
      increase in other assets
                          -1,495,000  27,000   2,060,000 -3,740,000 -2,856,000 -5,336,000 -6,029,000 -2,122,000 -7,928,000 -1,177,000 -1,148,000           -633,000 970,000 -1,092,000 -2,421,000 -819,000 -913,000 386,000 -899,000 127,000 -1,434,000 -358,000 -1,988,000 -3,698,000 -452,000 1,348,000 -2,311,000 62,000 91,000 4,000 -275,000   
      loss on divestitures
                                                                        
      proceeds from the exercise of stock options
                                   14,000 1,225,000                                 
      payment of acquisition holdback
                                                                        
      gain on sale of investments
                                                                        
      increase in pension and postretirement benefit obligations
                                                                        
      increase in pension and postretirement benefits
                                -7,740,000 3,434,000 2,833,000  -1,581,000 4,378,000 3,318,000  3,306,000 3,336,000  3,213,000 3,129,000 3,137,000  2,618,000 2,388,000 2,573,000  2,625,000 2,669,000 2,501,000  1,208,000 1,269,000 1,084,000   1,063,000 645,000 475,000 -4,046,000 1,384,000 1,280,000       
      change in deferred taxes
                                   13,327,000 -2,773,000 -202,000 -627,000 -2,976,000 -715,000 -72,000  -1,362,000 -289,000 -1,060,000  -189,000 438,000 -867,000  -2,101,000 -1,289,000 -1,083,000  -464,000 -677,000 -616,000  -482,000 634,000 -2,027,000  1,131,000 512,000 -181,000 -1,201,000 -50,000 -612,000 -287,000 2,089,000 -241,000 
      trade name write-offs
                                                                        
      proceeds from sale of subsidiary
                                                                        
      restricted cash
                                                                        
      payment on contingent consideration
                                                                        
      settlement of multi-employer pension plan obligation
                                                                        
      other
                                     -8,471,000 -1,208,000 2,166,000                                 
      transaction with noncontrolling interests
                                                                        
      acquisition of equipment under capital lease
                                          705,000             2,068,000               
      increase in deferred taxes
                                                                        
      purchases of investment securities
                                                                        
      proceeds from dispositions of investments
                                                                        
      proceeds from the sale of treasury stock
                                        41,000 483,000 3,000 -1,000 237,000 28,000 289,000 1,079,000 338,000 153,000 753,000 23,000 54,000 672,000 63,000 888,000 255,000 12,561,000 1,233,000 4,685,000 713,000 470,000 10,274,000 3,659,000 2,121,000 159,000 448,000 1,095,000 326,000 543,000 874,000 
      distributions to noncontrolling interests
                                            28,024,000 -33,623,000 -35,000 -586,000                      
      payments of contingent consideration
                                                                        
      gain on investments
                                             -1,250,000  -250,000 -300,000 -400,000                       
      payment of contingent consideration
                                         -5,296,000                               
      proceeds from dispositions of assets
                                                                        
      excess tax benefit of share-based compensation arrangements
                                           4,000 -1,000  33,000 6,000 34,000                       
      tax benefit on exercised stock options
                                                                        
      (gain) loss on sale of investments
                                                                        
      (gain) loss on investments
                                                   375,000 -250,000 -351,000                   
      loss on sale of assets
                                                   63,000 22,000 46,000                   
      tax benefit of exercised stock options
                                                   6,000 8,000 56,000  40,000 58,000  81,000 827,000 84,000  2,332,000 572,000 897,000  106,000 429,000 281,000  470,000 
      net increase in cash and cash equivalents
                                                   -4,960,000 1,106,000 2,096,000  2,313,000 -3,571,000 2,484,000  -14,965,000 6,417,000 15,401,000  -6,517,000 7,449,000 6,341,000      -5,884,000 
      distributions to minority interests
                                                      -2,291,000 -236,000 -157,000 -151,000 -1,022,000 -234,000 -472,000 -129,000 -766,000 -1,282,000 -344,000 -184,000 -3,726,000   
      minority interest
                                                      1,452,000 901,000 111,000 -13,000 1,241,000 785,000 715,000 552,000 900,000 722,000 591,000 520,000 959,000 720,000 704,000 588,000 1,973,000  
      (gain) loss on dispositions of assets
                                                                        
      decrease in pension and postretirement benefit obligations
                                                                        
      net income on sale of assets
                                                       -982,000                 
      proceeds from disposition of investments
                                                               3,000    4,000    5,000 
      capital expenditures financed by capital leases
                                                                        
      loss on investments
                                                         777,000               
      impairment charges
                                                                        
      gain on dispositions of assets
                                                                        
      net gain on sale of assets
                                                           146,000      -635,000    -72,000   
      decrease in pension and postretirement benefits
                                                                        
      effect of exchange rate changes on cash and cash equivalents
                                                                        
      net (gain) loss on sale of assets
                                                                        
      net (gain) loss on dispositions of assets
                                                                        
      increase in postretirement benefits
                                                                  1,019,000 1,412,000 2,752,000 -176,000   
      net decrease in cash and cash equivalents
                                                                   311,000 4,364,000 -7,279,000   
      payments on long‑term debt
                                                                        
      increase in estimated finishing costs
                                                                     15,000 -66,000 -10,000 
      acquisitions
                                                                     -9,533,000  -7,517,000 
      net income on investments
                                                                        
      dividends to minority interests
                                                                      -1,113,000  
      decrease in postretirement benefits
                                                                        
    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.