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 2022-06-30 2022-03-31 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 2004-12-31 
      
    		                                            
      operating activities
    		                                            
      net income
    		69,613,000 62,773,000 59,605,000 87,946,000 66,648,000 72,234,000 58,139,000 76,410,000 65,256,000 67,090,000 -150,173,000 47,693,000 35,542,000 25,387,000 36,600,000 12,731,000 28,222,000 36,407,000 43,802,000 31,549,000 42,612,000 40,112,000 23,376,000 25,142,000 34,063,000 33,421,000 32,489,000 -32,574,000 32,226,000 12,614,000 14,690,000 24,836,000 25,022,000 31,931,000 12,073,000 19,063,000 15,586,000 23,845,000 9,450,000 32,310,000 19,205,000 22,495,000 13,917,000 17,680,000 
      depreciation and amortization
    		18,585,000 18,099,000 16,251,000 16,770,000 15,958,000 16,046,000 15,559,000 15,808,000 15,504,000 14,889,000 14,572,000 13,922,000 14,165,000 11,584,000 10,504,000 10,390,000 9,856,000 9,788,000 9,640,000 9,681,000 9,547,000 9,466,000 9,326,000 9,267,000 9,378,000 9,536,000 9,671,000 10,212,000 9,929,000 8,984,000 8,752,000 8,622,000 8,919,000 8,576,000 9,156,000 9,038,000 6,982,000 8,727,000 6,937,000 7,610,000 7,196,000 7,656,000 7,459,000 7,268,000 
      stock-based compensation
    		3,351,000 5,370,000 2,629,000 4,739,000 4,217,000 5,042,000 4,187,000 8,517,000 8,477,000 6,759,000 6,270,000 4,628,000 3,730,000 7,402,000 3,293,000 3,878,000 -1,310,000 830,000 3,522,000 3,630,000 4,044,000 3,341,000 2,745,000 2,644,000 1,903,000 2,086,000 5,606,000 2,090,000 1,435,000 1,908,000 6,325,000 919,000 1,341,000 1,453,000 5,498,000 668,000 144,000 1,806,000 4,981,000 1,166,000 1,077,000 1,645,000 5,165,000  
      pension income
    		-3,764,000 -3,069,000 -3,848,000 -2,831,000 -2,208,000 -900,000 -2,208,000  -2,020,000 -2,020,000 -2,020,000                                  
      deferred income tax benefit
    		0 -224,000 -83,000  298,000 -36,000 -2,190,000 -7,983,000 -138,000 -156,000 -237,000 -954,000 -572,000 -2,853,000 -595,000          -2,526,000    1,135,000    1,047,000 -312,000 -919,000          
      loss on asset dispositions
    		97,000 884,000 8,000    51,000    739,000 120,000 4,000 29,000 19,000  62,000 5,000 122,000  38,000 208,000 25,000  -732,000 1,131,000 17,000                  
      pension contributions
    		-1,927,000 -1,897,000 -1,832,000 -3,929,000 -1,316,000 -1,316,000 -1,316,000 -943,000 -182,000 -2,046,000 -2,046,000 -1,915,000 -1,914,000 -1,922,000 -1,923,000 76,000 -1,891,000 -1,890,000 -1,891,000 -237,000 -1,766,000 -1,767,000 -1,767,000 -989,000 -1,243,000 -1,243,000 -1,243,000 331,000 -1,475,000 -1,475,000 -1,475,000              
      currency exchange losses
    		3,874,000 5,287,000 4,076,000 -1,077,000 2,985,000 -603,000 2,333,000 8,298,000 1,496,000 3,110,000 4,175,000     4,757,000 2,758,000 793,000 270,000 2,476,000 -913,000 1,290,000 16,961,000 -241,000 -252,000 815,000 2,008,000 1,133,000 563,000 2,851,000 580,000 -1,731,000    -1,178,000    1,098,000   345,000  
      changes in:
    		                                            
      trade receivables
    		29,192,000 -23,343,000 -13,727,000 -9,348,000 23,763,000 -27,930,000 12,132,000 347,000 2,961,000 -32,072,000 21,662,000 -25,870,000 13,365,000 -536,000 27,784,000 -16,067,000 14,458,000 24,625,000 -15,339,000 -3,441,000 3,775,000 -1,469,000 -7,720,000 -10,673,000 2,495,000 4,961,000 -6,858,000 -16,492,000 13,818,000 -7,708,000 3,998,000              
      inventories
    		-11,935,000 -6,725,000 -4,422,000 44,858,000 -26,733,000 -17,852,000 -14,946,000 36,199,000 9,490,000 13,300,000 -7,404,000 -28,910,000 -40,816,000 -10,650,000 -10,781,000 61,547,000 -23,262,000 -27,898,000 -18,988,000 10,750,000 -8,575,000 -9,294,000 -16,127,000 25,345,000 -7,210,000 -14,744,000 -14,513,000 6,531,000 -14,614,000 -9,743,000 -12,537,000             -5,862,000 
      accounts payable
    		-7,450,000 4,414,000 8,502,000 -14,252,000 -3,671,000 14,805,000 6,175,000 -1,227,000 2,531,000 564,000 -7,320,000 5,698,000 1,408,000 -2,095,000 532,000                              
      other current assets and liabilities
    		11,773,000 4,342,000 -5,173,000 -14,901,000 923,000 -8,781,000 -26,328,000 26,991,000 20,575,000 23,984,000 -18,041,000 3,268,000 -6,858,000 7,463,000 -13,966,000                              
      other noncurrent assets and liabilities
    		1,053,000 1,307,000 -153,000 -1,757,000 3,261,000 1,892,000 -702,000 -2,492,000 792,000 3,118,000 769,000 815,000 971,000 498,000 -362,000 -1,043,000 527,000 13,000 -594,000 -8,428,000 151,000 -1,599,000 79,000 2,383,000 -13,076,000 2,884,000 2,031,000 4,522,000 6,545,000 -11,970,000 81,751,000 12,755,000 16,085,000 -8,925,000 -7,369,000 -6,864,000 6,130,000 -19,897,000 -25,228,000 -25,629,000 -4,616,000 -1,463,000 -21,774,000  
      cash flow from operating activities
    		112,462,000 67,218,000 61,833,000         15,453,000 24,523,000 38,298,000 45,616,000 96,400,000 27,124,000 69,424,000 13,607,000 76,712,000 50,705,000 36,328,000 1,217,000 77,690,000 120,815,000 48,029,000 17,353,000 41,090,000 42,964,000   103,457,000 18,915,000   45,424,000 2,117,000 24,376,000 -16,663,000 56,229,000 35,492,000 5,913,000 9,397,000 29,622,000 
      investing activities
    		                                            
      acquisitions, net of cash acquired
    		0                                            
      capital expenditures
    		-11,986,000 -29,334,000 -10,784,000 -14,409,000 -14,254,000 -14,341,000 -11,219,000 -11,785,000 -12,657,000 -9,920,000 -8,402,000 -11,829,000 -7,976,000 -10,706,000 -9,582,000 -16,207,000 -12,864,000 -13,272,000 -6,562,000 -13,081,000 -9,998,000 -8,628,000 -4,897,000 -15,340,000 -9,808,000 -5,571,000 -3,241,000 -11,995,000 -5,603,000 -4,685,000 -1,442,000 -9,377,000 -5,551,000 -4,776,000 -5,819,000 -11,093,000 -9,133,000 -8,546,000 -7,469,000 -9,350,000 -9,705,000 -7,324,000 -7,204,000  
      free cash flows
    		                                            
      property disposals and other investing
    		0 1,000 18,000 378,000 16,000   121,000 16,000 2,639,000 35,000                58,000 103,000 52,000 512,000 165,000  967,000 1,257,000 15,708,000  0        
      cash flow used in investing activities
    		-11,986,000 -217,107,000 -10,766,000 -14,031,000 -14,238,000 -14,267,000 -11,219,000 -11,664,000 -12,641,000     -5,666,000 -52,509,000 -21,068,000 -22,548,000 -3,071,000 -26,082,000  -9,843,000 -40,116,000 -23,826,000  -65,956,000 -2,570,000 -3,183,000                  
      financing activities
    		                                            
      proceeds from long-term debt
    		236,026,000 354,686,000 246,000,000 280,999,000 270,644,000 272,000,000 326,000,000 388,000,000 399,000,000 307,000,000 801,000,000 309,000,000 263,000,000 235,716,000 370,017,000 208,000,000 198,000,000 203,000,000 378,000,000 243,000,000 246,000,000 242,000,000 133,000,000 122,000,000 92,000,000 111,000,000 137,500,000 145,500,000 309,000,000 81,000,000 101,500,000 50,000,000 98,000,000 64,400,000 170,264,000 142,456,000 177,000,000 93,000,000 98,000,000 50,000,000 53,000,000 84,000,000 219,000,000  
      payments on long-term debt
    		-285,918,000 -182,000,000 -253,466,000 -324,250,000 -308,387,000 -280,250,000 -331,010,000 -532,750,000 -467,250,000 -365,514,000 -505,588,000 -277,000,000 -258,000,000 -260,729,000 -318,000,000 -247,000,000 -194,000,000 -240,000,000 -350,000,000 -272,500,000 -270,000,000 -219,000,000 -119,000,000 -149,000,000 -130,167,000 -144,000,000 -147,000,000 -144,167,000 -108,300,000 -109,181,000 -198,119,000            -203,000,000  
      debt issuance costs
    		-20,000   0    0 -175,000 -50,000 -913,000             0                     
      cash dividends paid
    		-20,757,000 -20,848,000 -20,033,000 -20,089,000 -20,081,000 -20,099,000 -18,490,000 -18,489,000 -18,485,000 -18,469,000 -18,045,000 -18,109,000 -17,292,000 -17,247,000 -16,820,000 -16,767,000 -16,759,000 -16,721,000 -16,331,000 -16,308,000 -16,281,000 -16,282,000 -14,652,000 -14,643,000 -14,624,000 -14,591,000 -13,390,000 -13,337,000 -13,376,000 -13,369,000 -12,455,000 -12,399,000 -12,391,000 -12,348,000 -11,936,000 -11,932,000 -11,926,000 -11,969,000 -11,553,000 -11,543,000 -11,542,000 -11,320,000 -11,181,000  
      company stock purchases
    		-1,150,000 -30,532,000 -18,343,000 -9,913,000 -10,598,000 -10,991,000 -5,838,000 -20,000 -70,000 -184,000 -3,687,000 -28,497,000 -3,659,000 -163,000 -5,348,000 -453,000 -437,000 -524,000 -27,730,000 -1,588,000 -93,000 -3,521,000 -7,446,000 -525,000 -464,000 -1,162,000 -2,673,000 -857,000 -11,872,000 -973,000 -3,811,000 0 -237,000 -54,000 -1,590,000 345,000 -221,000 -7,253,000 -2,756,000 -258,000 -621,000 122,000 -4,897,000 -1,175,000 
      exercise of stock options
    		14,000 267,000 230,000 7,000 168,000 73,000 253,000 33,000 898,000 538,000 4,000 247,000 51,000 371,000 1,790,000 5,477,000 3,229,000 1,007,000 2,733,000 3,310,000 929,000 1,767,000 1,465,000 2,419,000 1,861,000 3,445,000 848,000 6,073,000 335,000 5,790,000 6,267,000 6,371,000 1,718,000 1,684,000 2,703,000 599,000 137,000 35,000 1,159,000 452,000 2,239,000 970,000 3,265,000  
      employee stock purchase plan
    		0   729,000 0   466,000 0       357,000 0   297,000 0   276,000 0   250,000 0   319,000 0   258,000 0        
      cash flow from (used in) financing activities
    		-71,805,000        -86,082,000 -76,182,000 272,771,000    31,639,000             -9,535,000                 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-5,690,000 6,949,000 743,000 -11,233,000 4,495,000 -1,881,000 -8,676,000 -2,519,000 -8,501,000 -3,364,000 -2,287,000 -7,113,000 -3,361,000 -187,000 -720,000 2,902,000 1,986,000 102,000 -3,756,000 1,136,000 -4,393,000 2,236,000 -3,221,000 -3,556,000 -1,822,000 -9,493,000 1,363,000                  
      change in cash, cash equivalents and restricted cash
    		22,981,000 -23,349,000 6,198,000 10,127,000                                         
      beginning cash, cash equivalents and restricted cash
    		0 0 165,097,000 0 0 0 148,408,000 0 0 0 164,428,000 0 141,438,000 0 161,034,000 0 0 0 152,543,000 0 0 0 140,604,000 0 0 0 137,889,000                  
      ending cash, cash equivalents and restricted cash
    		22,981,000 -23,349,000 171,295,000 10,127,000 6,135,000 -1,479,000 150,314,000 -18,029,000 17,560,000 8,241,000 140,636,000 -12,182,000 147,751,000 -10,649,000 185,060,000 27,848,000 -3,405,000 13,607,000 122,984,000 43,685,000 -3,103,000 3,729,000 108,232,000 22,034,000 -1,290,000 -8,946,000 128,806,000                  
      supplemental cash flow information:
    		                                            
      cash and cash equivalents
    		23,010,000 -23,629,000 170,617,000 10,189,000 7,541,000 -1,499,000 148,329,000 -18,057,000 17,602,000 7,991,000 138,906,000 -13,253,000 147,300,000 -10,650,000 184,728,000 27,842,000 -3,408,000 13,609,000 122,629,000 43,714,000 -3,030,000 3,843,000 107,668,000 21,934,000 1,511,000 -8,233,000 124,883,000                  
      restricted cash included in prepaid expenses and other current assets
    		-29,000 280,000 678,000 -62,000 -1,406,000 20,000 1,985,000 28,000 -42,000 250,000 1,730,000 1,071,000 451,000 1,000 332,000 6,000 3,000 -2,000 355,000 -29,000 -73,000 -114,000 564,000 100,000 -2,801,000 -713,000 3,923,000                  
      total cash, cash equivalents and restricted cash
    		22,981,000 -23,349,000 171,295,000 10,127,000 6,135,000 -1,479,000 150,314,000 -18,029,000 17,560,000 8,241,000 140,636,000 -12,182,000 147,751,000 -10,649,000 185,060,000 27,848,000 -3,405,000 13,607,000 122,984,000 43,685,000 -3,103,000 3,729,000 108,232,000 22,034,000 -1,290,000 -8,946,000 128,806,000                  
      cash flow used in financing activities
    		  -45,612,000             -50,386,000 -9,967,000 -52,848,000 -13,328,000  -39,572,000 5,281,000 -6,542,000   -44,912,000 -24,616,000                  
      tax-effected loss on divestiture of msa llc
    		       0 0 0 199,578,000                                  
      deferred income tax
    		               -2,010,000           -600,000               -176,000 -344,000  
      loss on asset write-down and dispositions
    		                                            
      product liability expense
    		       0 0 0 3,000 2,926,000 2,772,000 11,751,000 2,796,000 34,158,000 2,076,000 851,000 1,951,000 18,464,000 1,730,000 3,529,000 2,896,000                      
      collections on insurance receivable and notes receivable, insurance companies
    		                                            
      product liability payments
    		       0 0 0 -5,250,000 -1,895,000 -1,758,000 -15,103,000 -7,471,000 -17,079,000 -1,976,000 -2,344,000 -2,328,000 -10,653,000 -9,681,000 -14,167,000 -20,003,000 -17,459,000                     
      contribution on divestiture of msa llc
    		       0 0 0 -341,186,000                                  
      purchase of short-term investments
    		           -34,820,000 -19,973,000 -29,985,000 -44,970,000 -24,981,000 -54,935,000 -49,790,000 -69,612,000 -19,886,000 -62,099,000 -34,719,000 -52,541,000 -15,932,000                     
      proceeds from maturities of short-term investments
    		           40,000,000 29,000,000 35,000,000 65,000,000 20,000,000 45,000,000 60,000,000 50,000,000 42,500,000 62,212,000 36,358,000 33,600,000                      
      interest paid in cash
    		                                            
      income tax paid in cash
    		                                            
      gain on asset dispositions
    		    207,000                       492,000 17,000 16,000 32,000              
      cash flow from (used in) operating activities
    		    84,332,000 53,302,000 50,886,000                        96,390,000              
      cash flow (used in) from financing activities
    		    -68,454,000 -38,633,000 -29,085,000      -15,900,000                  -106,046,000 -81,587,000             
      increase in cash, cash equivalents and restricted cash
    		     -1,479,000 1,906,000 -18,029,000   -23,792,000 -12,182,000 6,313,000 -10,649,000 24,026,000                              
      pension income (note 15) and other charges
    		                                            
      acquisition of noncontrolling interests in consolidated subsidiaries
    		                                            
      distribution to noncontrolling interests
    		                                            
      cash flow provided by financing activities
    		                                            
      balances at january 1, 2021
    		                                            
      foreign currency translation adjustments
    		                                            
      pension and post-retirement plan adjustments, net of 18,564 tax benefit
    		                                            
      unrecognized net incomees on available-for-sale securities
    		                                            
      reclassification of currency translation from accumulated other comprehensive loss into net income
    		                                            
      (income) loss attributable to noncontrolling interests
    		                                            
      distributions to noncontrolling interests
    		                               0 -249,000            
      common dividends
    		                                            
      preferred dividends
    		                                            
      balances at december 31, 2021
    		                                            
      pension and post-retirement plan adjustments, net of 2,570 tax benefit
    		                                            
      unrecognized net gains on available-for-sale securities
    		                                            
      balances at december 31, 2022
    		                                            
      pension and post-retirement plan adjustments, net of 1,706 tax benefit
    		                                            
      balances at december 31, 2023
    		                                            
      (gain) loss on asset dispositions
    		        42,000                                    
      collections on insurance receivables and notes receivable, insurance companies
    		           41,000 3,865,000 4,304,000 1,765,000  5,108,000 2,736,000 3,000,000  7,435,000 3,167,000 8,122,000                      
      cash flow (used in) from operating activities
    		        124,784,000 95,068,000 -285,909,000                                  
      decrease in cash, cash equivalents and restricted cash
    		                -3,405,000 13,607,000 -29,559,000  -3,103,000 3,729,000 -32,372,000    -9,083,000                  
      cash flow (used in) from investing activities
    		          -8,367,000                   -4,173,000 -1,277,000              
      balances at january 1, 2020
    		                                            
      pension and post-retirement plan adjustments, net of 2,245 tax benefit
    		                                            
      balances at december 31, 2020
    		                                            
      pension
    		              -480,000                              
      currency exchange losses (gains)
    		           -1,462,000 3,271,000                     -242,000 1,968,000          
      acquisition, net of cash acquired
    		             0 -62,992,000     0 0       -2,318,000    -188,000             
      *prior period has been adjusted to reflect the change in inventory accounting method, as described in the company's fiscal 2021 annual report on form 10-k.
    		                                            
      pension expense
    		            -2,652,000    2,217,000 2,214,000 2,216,000    48,000 1,437,000 1,488,000 1,488,000 1,488,000 1,835,000 1,769,000 1,769,000 1,769,000              
      cash flow from (used in) investing activities
    		            1,051,000                     -3,519,000 9,889,000          
      pension expense (note 15) and other charges
    		                    245,000                        
      losses on asset dispositions
    		                                            
      payments on short-term debt
    		                    -127,000 -27,000 91,000                      
      *year ended december 31, 2020 and 2019 have been adjusted to reflect the change in inventory accounting method, as described in notes 1 and 4.
    		                                            
      balances at january 1, 2019
    		                                            
      inventory accounting method change
    		                                            
      pension and post-retirement plan adjustments, net of tax of 3,072
    		                                            
      cumulative effect of the adoption of asu 2016-16
    		                                            
      balances at december 31, 2019
    		                                            
      pension and post-retirement plan adjustments, net of tax of
    		                                            
      balances december 31, 2021
    		                                            
      *the balances at january 1, 2019 and the year ended december 31, 2020 and 2019 have been adjusted to reflect the change in inventory accounting method, as described in notes 1 and 4 to the consolidated financial statements.
    		                                            
      currency exchange (gains) losses
    		             1,640,000 -2,099,000                        -2,379,000      
      property disposals
    		             25,000 35,000  251,000 -9,000 92,000  42,000 69,000 12,000  942,000                   711,000 
      pension expense (note 14) and other charges
    		                                            
      loss on extinguishment of debt
    		                       0                     
      prepaid expenses and other current assets
    		               -1,188,000 2,751,000 -6,028,000 -4,396,000 9,933,000 -7,266,000 4,566,000 -8,055,000  -28,992,000 -1,687,000 13,921,000                  
      accounts payable and accrued liabilities
    		               2,759,000 -11,871,000 29,487,000 -6,834,000 9,448,000 9,754,000 -2,878,000 -10,523,000 -14,480,000 58,564,000 3,389,000 -29,488,000 -3,328,000 -8,505,000 12,546,000 -20,137,000             -4,541,000 
      other
    		                       0    0       2,861,000 3,900,000 -7,731,000 2,381,000 -1,336,000 -2,906,000 -3,175,000 505,000 408,000  
      deferred income
    		                                            
      deferred income tax provision
    		                  -546,000 848,000 -425,000 -985,000 1,834,000        171,000     -2,148,000 445,000 -356,000 360,000      
      restructuring charges
    		                           0                 
      cash flow (used in) investing activities
    		                               -9,283,000             
      other operating expense
    		                       19,858,000 14,627,000 8,018,000 2,824,000 93,476,000 3,346,000                
      income taxes receivable, prepaid expenses and other current assets
    		                           -5,408,000 -3,225,000 21,386,000 1,087,000              
      proceeds from short-term debt
    		                         116,000 99,000   -22,000 182,000  -81,000 30,000 126,000          
      asset impairment charges
    		                                   2,316,000 192,000        
      restricted cash
    		                           -3,010,000 83,000 -1,000 390,000 201,000 -129,000 1,278,000 155,000 -14,000 -58,000 306,000 30,000 -413,000 0 182,000 317,000  
      effect of exchange rate changes on cash and cash equivalents
    		                           4,714,000 -1,719,000 1,689,000 1,601,000 -4,861,000 -1,431,000 -1,009,000 3,840,000  -4,851,000 176,000 -4,830,000 -3,862,000 -3,999,000 195,000 -816,000  
      increase in cash and cash equivalents
    		                           22,059,000 -3,176,000   7,726,000   5,976,000 -83,418,000   -19,697,000 8,643,000   5,947,000  
      beginning cash and cash equivalents
    		                           0 0 0 113,759,000 0 0 0 105,925,000 0 0 0 105,998,000 0 0 0 96,265,000 0 
      ending cash and cash equivalents
    		                           22,059,000 -3,176,000 10,934,000 104,427,000 7,726,000 2,884,000 -8,752,000 111,901,000 -83,418,000 101,209,000 1,833,000 86,301,000 8,643,000 1,172,000 -6,029,000 102,212,000 14,335,000 
      interest payments
    		                                            
      income tax payments
    		                                            
      excess tax benefit related to stock plans
    		                               -912,000 -74,000 796,000 -288,000 300,000 -6,000 -58,000 -832,000 -137,000 -320,000 -347,000 -1,769,000  
      non-cash restructuring charges
    		                             0 11,384,000              
      cash flow (used in) financing activities
    		                                            
      (decrease ) increase in cash and cash equivalents
    		                              -9,332,000              
      operating cash flow before changes in certain working capital items
    		                               56,485,000 56,029,000 29,419,000 24,660,000 28,446,000 28,970,000 21,647,000 -5,149,000 7,781,000 20,489,000 31,346,000 4,809,000  
      change in trade receivables
    		                                            
      change in inventories
    		                                            
      change in accounts payable and accrued liabilities
    		                                            
      change in income taxes receivable, prepaid expenses and other current assets
    		                                            
      changes in certain working capital items
    		                                            
      other investing
    		                                            
      proceeds from
    		                                            
      pensions
    		                                1,698,000 1,698,000 1,698,000  2,785,000 3,093,000 2,939,000  1,402,000 1,402,000 1,402,000 -1,257,000 
      net (gain) from disposal of assets
    		                                1,201,000            
      decrease (increase) in trade receivables
    		                                6,656,000            
      (increase) in income taxes receivable, prepaid expenses and other current assets
    		                                3,272,000 -1,239,000 -4,668,000          
      increase in accounts payable and accrued liabilities
    		                                -48,612,000 -14,328,000 -19,350,000 -7,102,000 -24,232,000 30,029,000 21,591,000 45,211,000 6,151,000 -12,345,000 17,971,000  
      (increase) in certain working capital items
    		                                -37,114,000 -5,891,000 -35,666,000  -26,853,000    15,003,000    
      (decrease) in cash and cash equivalents
    		                                            
      net gain from disposal of assets
    		                                  -18,000  11,000        
      (increase) in trade receivables
    		                                  -7,332,000 -10,729,000 2,564,000 -11,400,000 -2,394,000  1,546,000 -4,055,000 -4,754,000  
      cash flow (used in) operating activities
    		                                  -11,006,000          
      cash flow from financing activities
    		                                  3,253,000   -22,142,000 9,265,000 -37,259,000 -20,616,000 -4,813,000 4,570,000 -7,564,000 
      net gain from investing activities—asset disposals
    		                                            
      increase in income taxes receivable, prepaid expenses and other current assets
    		                                   4,419,000   -8,485,000      
      acquistion of business, net of cash acquired
    		                                            
      cash flow from investing activities
    		                                     -577,000 -7,469,000 -6,465,000 -9,705,000 -7,324,000 -7,204,000 -10,206,000 
      effect of exchange rate changes on cash and equivalents
    		                                            
      proceeds from (payments on) short-term debt
    		                                    138,000 -549,000 553,000      
      currency exchange (gains)
    		                                            
      net gain from investing activities—disposal of assets
    		                                      -41,000      
      increase in certain working capital items
    		                                      -11,514,000      
      increase in trade receivables
    		                                            
      increase in inventories
    		                                            
      decrease (increase) in income taxes receivable, prepaid expenses and other current assets
    		                                       3,862,000     
      decrease (increase) in certain working capital items
    		                                          4,588,000  
      decrease in income taxes receivable, prepaid expenses and other current assets
    		                                          1,780,000  
      acquisitions, net of cash, acquired and other investing
    		                                            
      (payments on) proceeds from short-term debt
    		                                            
      operating cash flow before changes in working capital
    		                                            
      increase in working capital
    		                                            
      disposal of assets
    		                                            
      net gain from investing activities—property disposals
    		                                            
      currency exchange gain
    		                                            
      property additions
    		                                           -10,570,000 
      acquisitions, net of cash acquired, and other investing
    		                                           -347,000 
      currency exchange (gain) loss
    		                                            
      decrease (increase) in working capital
    		                                            
      net gain on sale of investments and assets
    		                                            
      deferred income taxes
    		                                           1,998,000 
      acquisitions, net of cash acquired and other investing
    		                                            
      tax benefit related to stock plans
    		                                            
      effect of exchange rate changes on cash
    		                                           2,483,000 
      net (gain) loss on sale of investments and assets
    		                                            
      restructuring and other charges
    		                                            
      receivables
    		                                            
      prepaids and other current assets
    		                                            
      cash flow from continuing operations
    		                                           29,622,000 
      cash flow from discontinued operations
    		                                           0 
      cash dividends
    		                                            
      net income from discontinued operations
    		                                            
      gain on the sale of discontinued operations
    		                                            
      net income from continuing operations
    		                                           17,680,000 
      other assets and liabilities
    		                                           2,726,000 
      other—including currency exchange adjustments
    		                                            
      proceeds from sale of discontinued operations
    		                                            
      additions to long-term debt
    		                                           1,000 
      reductions of long-term debt
    		                                           -4,505,000 
      changes in notes payable and short-term debt
    		                                           852,000 
      cash dividends and special distributions
    		                                            
      company stock sales
    		                                           995,000 
      gain on sale of investments and assets
    		                                            
      receivables and other receivables
    		                                            
      other — including currency exchange adjustments
    		                                            
      net proceeds from sale of discontinued operations
    		                                            
      (decrease) / increase in cash and cash equivalents
    		                                            
    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.