Materion Corporation
(NYSE:MTRN)

Materion Corporation manufactures and sells advanced engineered materials used in semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and telecom and data center markets in the United States, Asia, Europe, and internationally. It operates through Performance A...

Website: http://www.materion.com

Founded: 1931

Full Time Employees: 2,600

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Materials

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Quarterly

Annual

Unit: USD	2026-04-03	2025-12-31	2025-09-26	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-09-25	2020-06-26	2020-03-27	2019-12-31	2019-09-27	2019-06-28	2019-03-29	2018-12-31	2018-09-28	2018-06-29	2018-03-30	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-07-01	2016-04-01	2015-12-31	2015-10-02	2015-07-03	2015-04-30	2014-12-31	2014-09-26	2014-06-27	2014-03-28	2013-12-31	2013-09-27	2013-06-28	2013-03-29	2012-12-31	2012-09-28	2012-06-29	2012-03-30	2011-12-31	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02	2010-04-02	2009-12-31	2009-10-02	2009-07-03	2009-04-03	2008-12-31	2008-09-26	2008-06-27	2008-03-28	2007-12-31	2007-09-28	2007-06-29	2007-03-30	2006-09-29	2006-06-30	2006-03-31	2005-09-30	2005-07-01	2005-04-01	2004-10-01	2004-07-02

net sales	549,824,000	489,754,000	444,808,000	431,658,000	420,330,000	436,871,000	436,715,000	425,866,000	385,287,000	421,043,000	403,067,000	398,551,000	442,526,000	434,578,000	428,191,000	445,295,000	449,045,000	397,231,000	388,028,000	370,999,000	354,386,000	339,689,000	287,171,000	271,468,000	277,946,000	280,161,000	305,979,000	297,843,000	301,441,000	298,070,000	297,193,000	309,085,000	303,467,000	308,668,000	294,268,000	295,842,000	240,669,000	234,330,000	249,619,000	249,776,000	235,511,000	214,039,000	244,354,000	276,855,000	290,024,000	288,425,000	291,570,000	287,965,000	258,929,000	286,138,000	275,434,000	306,141,000	299,169,000	303,759,000	290,601,000	325,088,000	353,630,000	334,421,000	392,794,000	424,710,000	374,805,000	355,977,000	325,309,000	325,946,000	295,082,000	215,154,000	190,538,000	174,134,000	135,359,000	196,286,000	240,494,000	246,584,000	226,347,000	240,904,000	230,928,000	233,563,000	250,314,000	200,426,000	187,078,000	167,723,000	135,614,000	134,651,000	130,372,000	125,766,000	128,639,000
yoy	30.81%	12.10%	1.85%	1.36%	9.10%	3.76%	8.35%	6.85%	-12.93%	-3.11%	-5.87%	-10.50%	-1.45%	9.40%	10.35%	20.03%	26.71%	16.94%	35.12%	36.66%	27.50%	21.25%	-6.15%	-8.86%	-7.79%	-6.01%	2.96%	-3.64%	-0.67%	-3.43%	0.99%	4.48%	26.09%	31.72%	17.89%	18.44%	2.19%	9.48%	2.15%	-9.78%	-18.80%	-25.79%	-16.19%	-3.86%	12.01%	0.80%	5.86%	-5.94%	-13.45%	-5.80%	-5.22%	-5.83%	-15.40%	-9.17%	-26.02%	-23.46%	-5.65%	-6.06%	20.74%	30.30%	27.02%	65.45%	70.73%	87.18%	118.00%	9.61%	-20.77%	-29.38%	-40.20%	-18.52%	4.14%	5.57%	-9.57%	20.20%	23.44%	39.26%	84.58%	48.85%	43.50%	33.36%	5.42%
qoq	12.27%	10.10%	3.05%	2.70%	-3.79%	0.04%	2.55%	10.53%	-8.49%	4.46%	1.13%	-9.94%	1.83%	1.49%	-3.84%	-0.84%	13.04%	2.37%	4.59%	4.69%	4.33%	18.29%	5.78%	-2.33%	-0.79%	-8.44%	2.73%	-1.19%	1.13%	0.30%	-3.85%	1.85%	-1.68%	4.89%	-0.53%	22.92%	2.71%	-6.12%	-0.06%	6.06%	10.03%	-12.41%	-11.74%	-4.54%	0.55%	-1.08%	1.25%	11.21%	-9.51%	3.89%	-10.03%	2.33%	-1.51%	4.53%	-10.61%	-8.07%	5.74%	-14.86%	-7.51%	13.31%	5.29%	9.43%	-0.20%	10.46%	37.15%	12.92%	9.42%	28.65%	-31.04%	-18.38%	-2.47%	8.94%	-6.04%	4.32%	-1.13%	-6.69%	24.89%	7.13%	11.54%	23.68%	0.72%	3.28%	3.66%	-2.23%
cost of sales	467,989,000	426,088,000	358,685,000	349,000,000	344,151,000	343,895,000	355,777,000	345,007,000	314,075,000	341,328,000	314,131,000	309,496,000	351,190,000	336,159,000	345,448,000	357,868,000	373,754,000	324,159,000	313,715,000	301,418,000	287,590,000	287,361,000	240,531,000	223,378,000	232,371,000	224,868,000	241,034,000	228,249,000	232,129,000	232,018,000	232,258,000	247,247,000	245,187,000	249,930,000	239,065,000	241,285,000	197,673,000	190,285,000	198,864,000	204,470,000	192,154,000	170,944,000	200,351,000	225,528,000	237,669,000	232,628,000	236,727,000	238,164,000	213,467,000	244,457,000	230,297,000	253,320,000	250,830,000	259,788,000	238,232,000	272,064,000	304,212,000	294,922,000	335,444,000	362,039,000	319,005,000	296,710,000	267,095,000	270,093,000	245,768,000	185,660,000	165,347,000	152,000,000	120,757,000	171,181,000	195,321,000	201,736,000	189,329,000	201,670,000	184,655,000	191,782,000	180,930,000	160,715,000	147,259,000	133,580,000	109,674,000	105,545,000	101,795,000	99,182,000	99,198,000
gross margin	81,835,000	63,666,000	86,123,000	82,658,000	76,179,000	92,976,000	80,938,000	80,859,000	71,212,000	79,715,000	88,936,000	89,055,000	91,336,000	98,419,000	82,743,000	87,427,000	75,291,000	73,072,000	74,313,000	69,581,000	66,796,000	52,328,000	46,640,000	48,090,000	45,575,000	55,293,000	64,945,000	69,594,000	69,312,000	66,052,000	64,935,000	61,838,000	58,280,000	58,738,000	55,203,000	54,557,000	42,996,000	44,045,000	50,755,000	45,306,000	43,357,000	43,095,000	44,003,000	51,327,000	52,355,000	55,797,000	54,843,000	49,801,000	45,462,000	41,681,000	45,137,000	52,821,000	48,339,000	43,971,000	52,369,000	53,024,000	49,418,000	39,499,000	57,350,000	62,671,000	55,800,000	59,267,000	58,214,000	55,853,000	49,314,000	29,494,000	25,191,000	22,134,000	14,602,000	31,759,750	45,173,000	44,848,000	37,018,000	39,359,500	46,273,000	41,781,000	69,384,000	39,711,000	39,819,000	34,143,000	25,940,000	29,106,000	28,577,000	26,584,000	29,441,000
yoy	7.42%	-31.52%	6.41%	2.22%	6.97%	16.64%	-8.99%	-9.20%	-22.03%	-19.00%	7.48%	1.86%	21.31%	34.69%	11.34%	25.65%	12.72%	39.64%	59.33%	44.69%	46.56%	-5.36%	-28.19%	-30.90%	-34.25%	-16.29%	0.02%	12.54%	18.93%	12.45%	17.63%	13.35%	35.55%	33.36%	8.76%	20.42%	-0.83%	2.20%	15.34%	-11.73%	-17.19%	-22.76%	-19.77%	3.06%	15.16%	33.87%	21.50%	-5.72%	-5.95%	-5.21%	-13.81%	-0.38%	-2.18%	11.32%	-8.69%	-15.39%	-11.44%	-33.35%	-1.48%	12.21%	13.15%	100.95%	131.09%	152.34%	237.72%	-7.13%	-44.23%	-50.65%	-60.55%	-19.31%	-2.38%	7.34%	-46.65%	-0.89%	16.21%	22.37%	167.48%	36.44%	39.34%	28.43%	-11.89%
qoq	28.54%	-26.08%	4.19%	8.50%	-18.07%	14.87%	0.10%	13.55%	-10.67%	-10.37%	-0.13%	-2.50%	-7.20%	18.95%	-5.36%	16.12%	3.04%	-1.67%	6.80%	4.17%	27.65%	12.20%	-3.02%	5.52%	-17.58%	-14.86%	-6.68%	0.41%	4.94%	1.72%	5.01%	6.11%	-0.78%	6.40%	1.18%	26.89%	-2.38%	-13.22%	12.03%	4.50%	0.61%	-2.06%	-14.27%	-1.96%	-6.17%	1.74%	10.12%	9.54%	9.07%	-7.66%	-14.55%	9.27%	9.93%	-16.04%	-1.24%	7.30%	25.11%	-31.13%	-8.49%	12.31%	-5.85%	1.81%	4.23%	13.26%	67.20%	17.08%	13.81%	51.58%	-54.02%	-29.69%	0.72%	21.15%	-5.95%	-14.94%	10.75%	-39.78%	74.72%	-0.27%	16.62%	31.62%	-10.88%	1.85%	7.50%	-9.70%
gross margin %	14.88%	13.00%	19.36%	19.15%	18.12%	21.28%	18.53%	18.99%	18.48%	18.93%	22.06%	22.34%	20.64%	22.65%	19.32%	19.63%	16.77%	18.40%	19.15%	18.76%	18.85%	15.40%	16.24%	17.71%	16.40%	19.74%	21.23%	23.37%	22.99%	22.16%	21.85%	20.01%	19.20%	19.03%	18.76%	18.44%	17.87%	18.80%	20.33%	18.14%	18.41%	20.13%	18.01%	18.54%	18.05%	19.35%	18.81%	17.29%	17.56%	14.57%	16.39%	17.25%	16.16%	14.48%	18.02%	16.31%	13.97%	11.81%	14.60%	14.76%	14.89%	16.65%	17.89%	17.14%	16.71%	13.71%	13.22%	12.71%	10.79%	16.18%	18.78%	18.19%	16.35%	16.34%	20.04%	17.89%	27.72%	19.81%	21.28%	20.36%	19.13%	21.62%	21.92%	21.14%	22.89%
selling, general, and administrative expense	36,200,000	34,317,000	38,256,000	35,039,000	35,445,000	41,134,000	35,009,000	33,601,000	35,844,000	39,858,000	38,806,000	38,911,000	40,336,000	46,672,000	38,958,000	42,047,000	41,662,000	45,746,000	43,195,000	38,060,000	36,776,000	34,671,000	35,696,000	32,852,000	30,744,000	30,898,000	36,311,000	39,891,000	40,064,000	37,682,000	38,872,000	38,473,000	38,462,000	38,052,000	36,415,000	38,075,000	33,628,000	32,582,000	34,177,000	32,437,000	30,487,000	28,363,000	29,753,000	34,884,000	36,941,000
research and development expense	6,157,000	6,475,000	6,548,000	6,413,000	6,505,000	6,316,000	7,868,000	7,702,000	7,142,000	6,442,000	6,322,000	7,154,000	7,621,000	6,881,000	7,430,000	7,592,000	7,074,000	7,411,000	6,354,000	6,604,000	6,206,000	6,179,000	5,417,000	4,502,000	4,185,000	5,207,000	5,262,000	4,062,000	3,740,000	3,434,000	4,250,000	3,860,000	3,643,000	3,878,000	3,429,000	3,544,000	3,130,000	2,942,000	3,237,000	3,171,000	3,452,000	3,361,000	2,501,000	3,586,000	3,348,000	3,377,000	3,243,000	3,443,000	2,787,000	3,531,000	3,190,000	3,154,000	3,557,000	3,195,000	3,019,000	3,198,000	3,092,000	3,135,000	2,821,000	2,714,000	2,410,000	1,887,000	1,742,000	1,798,000	1,685,000	1,831,000	1,720,000	1,526,000	1,695,000	1,633,000	1,748,000	1,644,000	1,497,000	1,423,000	968,000	1,275,000	1,326,000	971,000	954,000	1,081,000	1,137,000	1,295,000	1,241,000
restructuring expense	2,295,000	426,000	212,000	479,000	2,038,000	687,000	1,493,000	3,048,000	1,620,000	630,000	1,077,000	1,454,000	664,000	390,000	484,000		1,076,000	-60,000			-378,000	4,093,000	2,593,000	2,387,000	2,164,000
other—net	9,008,000	3,767,000	6,164,000	3,908,000	4,996,000	3,528,000	5,309,000	4,446,000	4,357,000	4,544,500	6,211,000	6,192,000	5,775,000	4,643,750	6,774,000	5,928,000	5,873,000	3,068,000	3,604,000	4,194,000	4,474,000	1,035,750	2,221,000	-357,000	2,279,000	2,488,500	2,942,000	2,891,000	4,121,000	2,596,000	3,147,000	4,313,000	2,924,000	2,455,750	3,801,000	3,204,000	2,818,000	2,249,250	3,190,000	3,921,000	1,886,000	-133,000	1,590,000	36,000	-2,158,000	-794,250	-644,000	-2,895,000	363,000	2,398,000	4,161,000	2,950,000	2,480,000	2,711,500	3,129,000	3,928,000
operating profit	28,175,000	10,839,000	34,943,000	36,819,000	27,195,000	-38,347,000	31,259,000	32,062,000	22,249,000	27,640,000	36,520,000	35,344,000	36,940,000	39,191,000	29,097,000	31,860,000	19,606,000	15,510,000	21,160,000	20,723,000	19,718,000	3,359,000	713,000	8,706,000	-4,563,000	16,574,000	6,289,000	22,750,000	21,387,000	14,387,000	18,666,000	15,192,000	13,251,000	13,867,000	11,558,000	9,734,000	3,420,000	3,644,000	10,151,000	5,777,000	7,532,000	8,064,000	10,159,000	12,821,000	14,224,000	13,915,000	17,421,000	14,568,000	11,053,000	-2,063,000	5,982,000	13,390,000	9,522,000	1,058,000	13,389,000	12,445,000	9,884,000	966,000	17,191,000	20,845,000	18,077,000	19,007,000	20,923,000	20,498,000	13,205,000	-5,982,000	-551,000	-1,560,000	-11,392,000	-4,532,000	13,021,000	11,612,000	7,971,000	18,823,000	16,170,000	12,617,000	36,855,000	10,634,000	11,294,000	8,829,000	5,803,000	7,425,000	6,424,000	5,716,000	9,055,000
yoy	3.60%	-128.27%	11.79%	14.84%	22.23%	-238.74%	-14.41%	-9.29%	-39.77%	-29.47%	25.51%	10.94%	88.41%	152.68%	37.51%	53.74%	-0.57%	361.74%	2867.74%	138.03%	-532.13%	-79.73%	-88.66%	-61.73%	-121.34%	15.20%	-66.31%	49.75%	61.40%	3.75%	61.50%	56.07%	287.46%	280.54%	13.86%	68.50%	-54.59%	-54.81%	-0.08%	-54.94%	-47.05%	-42.05%	-41.69%	-11.99%	28.69%	-774.50%	191.22%	8.80%	16.08%	-294.99%	-55.32%	7.59%	-3.66%	9.52%	-22.12%	-40.30%	-45.32%	-94.92%	-17.84%	1.69%	36.90%	-417.74%	-3897.28%	-1413.97%	-215.91%	31.99%	-104.23%	-113.43%	-242.92%	-124.08%	-19.47%	-7.97%	-78.37%	77.01%	43.17%	42.90%	535.10%	43.22%	75.81%	54.46%	-35.91%
qoq	159.94%	-68.98%	-5.10%	35.39%	-170.92%	-222.68%	-2.50%	44.11%	-19.50%	-24.32%	3.33%	-4.32%	-5.74%	34.69%	-8.67%	62.50%	26.41%	-26.70%	2.11%	5.10%	487.02%	371.11%	-91.81%	-290.80%	-127.53%	163.54%	-72.36%	6.37%	48.66%	-22.92%	22.87%	14.65%	-4.44%	19.98%	18.74%	184.62%	-6.15%	-64.10%	75.71%	-23.30%	-6.60%	-20.62%	-20.76%	-9.86%	2.22%	-20.13%	19.58%	31.80%	-635.77%	-134.49%	-55.32%	40.62%	800.00%	-92.10%	7.59%	25.91%	923.19%	-94.38%	-17.53%	15.31%	-4.89%	-9.16%	2.07%	55.23%	-320.75%	985.66%	-64.68%	-86.31%	151.37%	-134.81%	12.13%	45.68%	-57.65%	16.41%	28.16%	-65.77%	246.58%	-5.84%	27.92%	52.15%	-21.85%	15.58%	12.39%	-36.87%
operating margin %	5.12%	2.21%	7.86%	8.53%	6.47%	-8.78%	7.16%	7.53%	5.77%	6.56%	9.06%	8.87%	8.35%	9.02%	6.80%	7.15%	4.37%	3.90%	5.45%	5.59%	5.56%	0.99%	0.25%	3.21%	-1.64%	5.92%	2.06%	7.64%	7.09%	4.83%	6.28%	4.92%	4.37%	4.49%	3.93%	3.29%	1.42%	1.56%	4.07%	2.31%	3.20%	3.77%	4.16%	4.63%	4.90%	4.82%	5.97%	5.06%	4.27%	-0.72%	2.17%	4.37%	3.18%	0.35%	4.61%	3.83%	2.80%	0.29%	4.38%	4.91%	4.82%	5.34%	6.43%	6.29%	4.48%	-2.78%	-0.29%	-0.90%	-8.42%	-2.31%	5.41%	4.71%	3.52%	7.81%	7.00%	5.40%	14.72%	5.31%	6.04%	5.26%	4.28%	5.51%	4.93%	4.54%	7.04%
other non-operating income—net	-309,000			-567,000	-666,000			-640,000	-643,000			-726,000	-730,000			-1,168,000	-1,169,000	-958,000	-1,279,000	-1,277,000	-1,276,000
interest expense—net	7,578,000	5,672,750	7,544,000	8,230,000	6,917,000	6,480,000	8,839,000	8,802,000	8,279,000	5,705,000	7,678,000	7,641,000	7,502,000	3,581,250	5,888,000	4,701,000	3,735,000	620,000	861,000	858,000	761,000	709,750	1,334,000	1,259,000	246,000	350,500	436,000	500,000	466,000	502,500	613,000	667,000	730,000	430,250	533,000	695,000	493,000	354,250	490,000	512,000	415,000	473,250	586,000	650,000	657,000	533,000	764,000	672,000	695,000	589,000	715,000	813,000	828,000	574,250	779,000	820,000
income before income taxes	20,906,000	3,331,000	28,110,000	29,156,000	20,944,000	-46,673,000	23,062,000	23,900,000	14,613,000	19,706,000	29,527,000	28,429,000	30,168,000	33,349,000	24,384,000	28,327,000	17,040,000	14,372,000	21,578,000	21,142,000	20,233,000	3,387,000	455,000	8,298,000	-3,865,000	16,450,000	5,726,000	19,138,000	20,676,000	-27,078,000	17,253,000	14,088,000	12,079,000	13,405,000	11,025,000	9,039,000	2,927,000	3,272,000	9,661,000	5,265,000	7,117,000	7,507,000	9,573,000	12,171,000	13,567,000	13,260,000	16,657,000	13,896,000	10,358,000	-2,743,000	5,267,000	12,577,000	8,694,000	221,000	12,610,000	11,625,000	9,186,000	159,000	16,384,000	20,232,000	17,492,000	18,487,000	20,088,000	19,807,000	12,586,000	-6,462,000	-772,000	-1,831,000	-11,718,000	-5,003,000	12,482,000	10,963,000	7,635,000	18,603,000	15,884,000	12,046,000	36,172,000	9,651,000	10,169,000	7,686,000	4,228,000	5,779,000	4,802,000	3,761,000	6,666,000
income tax expense	1,533,000	-3,242,000	2,698,000	4,016,000	3,246,000	2,178,000	768,000	4,864,000	1,204,000	238,000	2,963,000	4,347,000	4,580,000	3,131,250	4,432,000	5,072,000	3,021,000	-5,311,000	3,422,000	3,274,000	3,466,000	-2,004,000	-6,041,000	1,620,000	-762,000	1,699,000	2,263,000	3,598,000	3,770,000	-6,250,000	-2,713,000	2,944,000	1,515,000	21,637,000	1,705,000	1,726,000	-123,000	-3,506,000	1,616,000		1,749,000	792,000	2,637,000	3,293,000				3,922,000	3,027,000	-1,633,000	144,000	3,668,000	1,909,000	-2,282,000	4,496,000	3,696,000	3,068,000	3,722,500	2,857,000	6,360,000	5,674,000			6,088,000
net income	19,373,000	6,573,000	25,412,000	25,140,000	17,698,000	-48,851,000	22,294,000	19,036,000	13,409,000	19,468,000	26,564,000	24,082,000	25,588,000	28,764,000	19,952,000	23,255,000	14,019,000	19,683,000	18,156,000	17,868,000	16,767,000	5,391,000	6,496,000	6,678,000	-3,103,000	14,751,000	3,463,000	15,540,000	16,906,000	-20,828,000	19,966,000	11,144,000	10,564,000	-8,232,000	9,320,000	7,313,000	3,050,000	6,778,000	8,045,000	5,549,000	5,368,000	6,715,000	6,936,000	8,878,000	9,629,000	11,976,000	12,440,000	9,974,000	7,331,000	-1,110,000	5,123,000	8,909,000	6,785,000	2,503,000	8,114,000	7,929,000	6,118,000	762,000	13,527,000	13,872,000	11,818,000	12,629,000	13,358,000	13,719,000	6,721,000	-3,551,000	126,000	-785,000	-8,144,000	-3,305,000	9,909,000	7,158,000	4,596,000	12,324,000	9,908,000	7,939,000	23,114,000	7,087,000	6,968,000	5,227,000	3,908,000	5,530,000	4,286,000	3,431,000	6,571,000
yoy	9.46%	-113.46%	13.99%	32.07%	31.99%	-350.93%	-16.07%	-20.95%	-47.60%	-32.32%	33.14%	3.56%	82.52%	46.14%	9.89%	30.15%	-16.39%	265.11%	179.50%	167.57%	-640.35%	-63.45%	87.58%	-57.03%	-118.35%	-170.82%	-82.66%	39.45%	60.03%	153.01%	114.23%	52.39%	246.36%	-221.45%	15.85%	31.79%	-43.18%	0.94%	15.99%	-37.50%	-44.25%	-43.93%	-44.24%	-10.99%	31.35%	-1178.92%	142.83%	11.95%	8.05%	-144.35%	-36.86%	12.36%	10.90%	228.48%	-40.02%	-42.84%	-48.23%	-93.97%	1.27%	1.12%	75.84%	-455.65%	10501.59%	-1847.64%	-182.53%	7.44%	-98.73%	-110.97%	-277.20%	-126.82%	0.01%	-9.84%	-80.12%	73.90%	42.19%	51.88%	491.45%	28.16%	62.58%	52.35%	-40.53%
qoq	194.74%	-74.13%	1.08%	42.05%	-136.23%	-319.12%	17.11%	41.96%	-31.12%	-26.71%	10.31%	-5.89%	-11.04%	44.17%	-14.20%	65.88%	-28.78%	8.41%	1.61%	6.57%	211.02%	-17.01%	-2.73%	-315.21%	-121.04%	325.96%	-77.72%	-8.08%	-181.17%	-204.32%	79.16%	5.49%	-228.33%	-188.33%	27.44%	139.77%	-55.00%	-15.75%	44.98%	3.37%	-20.06%	-3.19%	-21.87%	-7.80%	-19.60%	-3.73%	24.72%	36.05%	-760.45%	-121.67%	-42.50%	31.30%	171.07%	-69.15%	2.33%	29.60%	702.89%	-94.37%	-2.49%	17.38%	-6.42%	-5.46%	-2.63%	104.12%	-289.27%	-2918.25%	-116.05%	-90.36%	146.41%	-133.35%	38.43%	55.74%	-62.71%	24.38%	24.80%	-65.65%	226.15%	1.71%	33.31%	33.75%	-29.33%	29.02%	24.92%	-47.79%
net income margin %	3.52%	1.34%	5.71%	5.82%	4.21%	-11.18%	5.10%	4.47%	3.48%	4.62%	6.59%	6.04%	5.78%	6.62%	4.66%	5.22%	3.12%	4.96%	4.68%	4.82%	4.73%	1.59%	2.26%	2.46%	-1.12%	5.27%	1.13%	5.22%	5.61%	-6.99%	6.72%	3.61%	3.48%	-2.67%	3.17%	2.47%	1.27%	2.89%	3.22%	2.22%	2.28%	3.14%	2.84%	3.21%	3.32%	4.15%	4.27%	3.46%	2.83%	-0.39%	1.86%	2.91%	2.27%	0.82%	2.79%	2.44%	1.73%	0.23%	3.44%	3.27%	3.15%	3.55%	4.11%	4.21%	2.28%	-1.65%	0.07%	-0.45%	-6.02%	-1.68%	4.12%	2.90%	2.03%	5.12%	4.29%	3.40%	9.23%	3.54%	3.72%	3.12%	2.88%	4.11%	3.29%	2.73%	5.11%
basic earnings per share:
net income per share	0.93	0.32	1.23	1.21	0.85	-2.36	1.07	0.92	0.65	0.94	1.29	1.17	1.24	1.4	0.97	1.13	0.69	0.96	0.89	0.87	0.82	0.26	0.32	0.33	-0.15	0.73	0.17	0.76	0.83	-1.03	0.99	0.55	0.52	-0.41	0.47	0.37	0.15	0.34	0.4	0.28	0.27	0.34	0.35	0.44	0.48	0.59	0.61	0.48	0.36	-0.05	0.25	0.43	0.33	0.13	0.4	0.39	0.3	0.04	0.66	0.68	0.58	0.62	0.66	0.68	0.33
diluted earnings per share:
weighted-average number of shares of common stock outstanding:
basic	20,762	20,755	20,731	20,779	20,780	20,732	20,749	20,741	20,679	20,619	20,640	20,625	20,566	20,511	20,526	20,517	20,464	20,422	20,439	20,429	20,374	20,338	20,325	20,317	20,384	20,365	20,401	20,383	20,267	20,212	20,241	20,221	20,135	20,027	20,040	20,012	19,969	19,983	19,957	20,015	20,018	20,097	20,087	20,153	20,144	20,461	20,490	20,642	20,604	20,571	20,604	20,566	20,481	20,418	20,432	20,430	20,370	20,365
diluted	21,007	20,912	20,883	20,833	20,913	20,928	20,920	20,914	20,973	20,911	20,905	20,896	20,887	20,760	20,780	20,723	20,724	20,689	20,657	20,651	20,628	20,603	20,592	20,554	20,384	20,655	20,677	20,666	20,606	20,613	20,648	20,593	20,574	20,415	20,411	20,347	20,375	20,213	20,192	20,214	20,228	20,402	20,383	20,461	20,447	20,810	20,827	21,001	20,962	20,895	20,931	20,869	20,824	20,679	20,697	20,666	20,707	20,754
other non-operating (income)—net		-486,000	-711,000			-481,250	-642,000			-535,250	-685,000			-878,000	-1,175,000
goodwill impairment charges																									9,053,000		11,560,000
asset impairment charges																						-294,000					2,581,000
other non-operating expense—net																						-717,750	-1,076,000	-851,000	-944,000	871,000	127,000	3,112,000	245,000	419,750	800,000	437,000	442,000
held for sale impairment charges
held-for-sale impairment charges																									1,713,000
cash dividends per share																														0.105	0.105	0.105	0.1	0.1	0.1	0.1	0.095	0.095	0.095	0.095	0.09	0.09	0.09	0.09	0.085	0.085	0.085	0.085	0.08	0.08	0.08	0.08	0.075	0.075	0.075	0.075
income tax (benefit) expense																																								-284,000																										-1,379,500	-898,000	-1,046,000
income tax benefit																																													3,938,000	2,791,250	4,217,000															5,858,000	6,730,000		5,865,000
selling, general and administrative expense																																														25,192,000	34,823,000	34,685,000	31,259,000	35,343,000	31,804,000	33,327,000	32,780,000	34,955,000	32,832,000	33,453,000	32,654,000	33,376,000	32,322,000	34,048,000	31,642,000	33,906,000	31,621,000	30,611,000	30,340,000	25,055,000	21,468,000	20,694,000	22,544,000	23,430,000	26,069,000	28,503,000	26,789,000	27,437,000	27,456,000	26,564,000	28,670,000	26,848,000	27,194,000	23,908,000	19,219,000	18,933,000	18,701,000
weighted-average number of shares of common stock outstanding
basic	20,762	20,755	20,731	20,779	20,780	20,732	20,749	20,741	20,679	20,619	20,640	20,625	20,566	20,511	20,526	20,517	20,464	20,422	20,439	20,429	20,374	20,338	20,325	20,317	20,384	20,365	20,401	20,383	20,267	20,212	20,241	20,221	20,135	20,027	20,040	20,012	19,969	19,983	19,957	20,015	20,018	20,097	20,087	20,153	20,144	20,461	20,490	20,642	20,604	20,571	20,604	20,566	20,481	20,418	20,432	20,430	20,370	20,365
diluted	21,007	20,912	20,883	20,833	20,913	20,928	20,920	20,914	20,973	20,911	20,905	20,896	20,887	20,760	20,780	20,723	20,724	20,689	20,657	20,651	20,628	20,603	20,592	20,554	20,384	20,655	20,677	20,666	20,606	20,613	20,648	20,593	20,574	20,415	20,411	20,347	20,375	20,213	20,192	20,214	20,228	20,402	20,383	20,461	20,447	20,810	20,827	21,001	20,962	20,895	20,931	20,869	20,824	20,679	20,697	20,666	20,707	20,754
other-net																																																									3,788,000	3,438,000	5,016,000	5,064,000	3,671,000	2,739,500	3,928,000	2,946,000	4,084,000	1,446,000	2,554,000	1,474,000	1,755,000	2,046,250	4,335,000	3,089,000	761,000	1,384,250	1,679,000	1,325,000	2,533,000	1,258,000	377,000	325,000	-219,000		2,211,000	965,000	127,000
interest expense-net																																																									698,000	501,250	807,000									271,000
weighted-average number of common shares outstanding —basic																																																											20,377
weighted-average number of common shares outstanding —diluted																																																											20,749
interest expense – net																																																												613,000
weighted-average number of common shares outstanding — basic																																																												20,421	20,356		20,273	20,323	20,257
weighted-average number of common shares outstanding — diluted																																																												20,832	20,796		20,553	20,600	20,467
interest expense — net																																																													585,000	520,000	835,000	691,000	619,000	480,000	221,000		326,000	471,000	539,000	649,000	336,000
per share of common stock: basic																																																																		-0.11	0.01	-0.04	-0.4	0.265	0.49	0.35	0.23	0.505	0.49	0.39	1.15	0.36	0.36	0.27	0.2	0.29	0.22	0.18	0.39
weighted-average number of common shares outstanding																																																																			20,215,000	20,186,000	20,133,000		20,374,000	20,399,000	20,389,000		20,392,000	20,351,000	20,153,000	19,784,000	19,593,000	19,260,751	19,227,082	19,224,298	19,197,476	18,936,641	16,704,568
per share of common stock: diluted																																																																		-0.11	0.01	-0.04	-0.4	0.263	0.48	0.35	0.22	0.495	0.48	0.38	1.12	0.35	0.35	0.27	0.2	0.29	0.22	0.18	0.38
income taxes																																																																					-3,574,000	2,354,250	2,573,000	3,805,000	3,039,000	5,785,250	5,976,000	4,107,000	13,058,000	2,564,000	3,201,000	2,459,000	320,000	249,000	516,000	330,000	95,000
interest expense																																																																										220,000	286,000	571,000	683,000	983,000	1,125,000	1,143,000	1,575,000	1,646,000	1,622,000	1,955,000	2,389,000
other — net																																																																																		1,453,000
selling, general and administrative expenses																																																																																				18,773,000	19,161,000
research and development expenses																																																																																				1,130,000	1,098,000
minority interest

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-04-03	2025-12-31	2025-09-26	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-09-25	2020-06-26	2020-03-27	2019-12-31	2019-09-27	2019-06-28	2019-03-29	2018-12-31	2018-09-28	2018-06-29	2018-03-30	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-07-01	2016-04-01	2015-12-31	2015-10-02	2015-07-03	2015-04-30	2014-12-31	2014-09-26	2014-06-27	2014-03-28	2013-12-31	2013-09-27	2013-06-28	2013-03-29	2012-12-31	2012-09-28	2012-06-29	2012-03-30	2011-12-31	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02	2010-04-02	2009-12-31	2009-10-02	2009-07-03	2009-04-03	2008-12-31	2008-09-26	2008-06-27	2008-03-28	2007-12-31	2007-09-28	2007-06-29	2007-03-30	2006-09-29	2006-06-30	2006-03-31	2005-09-30	2005-07-01	2005-04-01	2004-10-01	2004-07-02

assets
current assets
cash and cash equivalents	16,189,000	13,681,000	16,411,000	12,591,000	15,634,000	16,713,000	17,874,000	17,098,000	13,104,000	13,294,000	16,401,000	16,574,000	15,243,000	13,101,000	20,682,000	32,175,000	20,237,000	14,462,000	18,009,000	24,345,000	18,934,000	25,878,000	117,754,000	265,068,000	107,576,000	125,007,000	94,526,000	74,856,000	41,864,000	70,645,000	53,612,000	42,895,000	20,206,000	41,844,000	22,486,000	18,497,000	16,341,000	31,464,000	15,806,000	20,985,000	18,868,000	24,236,000	24,826,000	20,629,000	21,938,000	13,150,000	19,610,000	18,062,000	19,313,000	22,774,000	20,157,000	15,726,000	20,242,000	16,056,000	10,894,000	15,430,000	15,146,000	12,255,000	8,965,000	9,461,000	12,007,000	16,104,000	15,424,000	16,081,000	11,117,000	12,253,000	26,909,000	21,042,000		18,546,000	7,143,000	15,163,000	12,270,000	31,730,000	16,967,000	12,074,000	16,108,000	11,818,000	12,591,000	5,946,000	23,153,000	11,206,000	9,677,000	27,007,000	10,325,000
accounts receivable	267,209,000	222,916,000	195,289,000	198,377,000	219,320,000	193,793,000	214,576,000	185,244,000	188,282,000	192,747,000	186,177,000	188,166,000	207,998,000	215,211,000	238,975,000	222,811,000	237,712,000	223,553,000	190,601,000	179,326,000	180,544,000	166,447,000	150,454,000	146,527,000	138,803,000	154,751,000	165,477,000	142,327,000	144,952,000	130,538,000	133,894,000	135,699,000	134,174,000	124,014,000	125,417,000	133,674,000	115,497,000	100,817,000	118,826,000	111,752,000	112,921,000	97,236,000	113,961,000	117,178,000	117,126,000	112,780,000	126,950,000	121,766,000	121,527,000	112,767,000	121,987,000	129,831,000	129,812,000	126,482,000	138,877,000	123,042,000	139,372,000	117,761,000	156,557,000	149,386,000	153,404,000	139,374,000	133,552,000	145,265,000	113,407,000	83,997,000	78,308,000	74,114,000	74,378,000	89,845,000	110,153,000	120,113,000	113,930,000	97,424,000	116,877,000	114,097,000	95,710,000	104,390,000	87,586,000	85,962,000	67,513,000	67,939,000	65,863,000	72,579,000	67,950,000
inventories	493,687,000	461,231,000	467,329,000	444,637,000	439,763,000	441,299,000	476,596,000	462,963,000	466,574,000	441,597,000	452,042,000	455,343,000	434,485,000	423,080,000	420,299,000	422,376,000	386,992,000	361,115,000	311,745,000	290,739,000	272,828,000	250,778,000	211,700,000	209,847,000	204,702,000	190,390,000	191,956,000	213,329,000	224,198,000	214,871,000	199,913,000	209,204,000	216,443,000	220,352,000	220,223,000	215,987,000	218,548,000	200,865,000	210,213,000	211,965,000	213,218,000	211,820,000	221,547,000	229,232,000	237,028,000	232,409,000	227,286,000	254,790,000	226,961,000	213,392,000	212,784,000	207,633,000	201,328,000	206,125,000	211,443,000	209,092,000	188,972,000	187,176,000	193,605,000	182,389,000	176,378,000	154,467,000	152,292,000	140,280,000	140,469,000	130,098,000	129,454,000	132,939,000	149,310,000	156,718,000	176,350,000	181,089,000	175,823,000	165,189,000	163,798,000	163,192,000	168,642,000	143,793,000	131,904,000	121,158,000	99,809,000	101,664,000	99,650,000	96,487,000	100,030,000
prepaid and other current assets	98,664,000	91,692,000	97,296,000	79,508,000	84,325,000	72,419,000	86,314,000	73,811,000	71,748,000	61,744,000	54,972,000	37,750,000	42,128,000	39,056,000	29,708,000	29,606,000	27,971,000	28,122,000	36,138,000	22,155,000	22,449,000	20,896,000	24,515,000	29,191,000	20,515,000	21,839,000	23,658,000	23,904,000	23,832,000	23,299,000	19,894,000	19,617,000	25,584,000	24,733,000	19,115,000	22,162,000	14,157,000	12,138,000
total current assets	875,749,000	789,520,000	776,325,000	735,113,000	759,042,000	724,224,000	795,360,000	739,116,000	739,708,000	709,382,000	709,592,000	697,833,000	699,854,000	690,448,000	709,664,000	706,968,000	672,912,000	627,252,000	556,493,000	516,565,000	494,755,000	463,999,000	504,423,000	656,444,000	478,784,000	491,987,000	475,617,000	454,416,000	434,846,000	439,353,000	407,313,000	407,415,000	396,407,000	410,943,000	387,241,000	390,320,000	364,543,000	345,284,000	358,716,000	358,365,000	357,862,000	346,091,000	389,155,000	399,837,000	406,600,000	386,694,000	401,042,000	421,608,000	415,786,000	394,505,000	401,502,000	392,686,000	398,993,000	400,989,000	416,132,000	398,566,000	395,625,000	370,901,000	414,160,000	391,624,000	388,095,000	355,725,000	341,405,000	344,125,000	310,417,000	280,176,000	280,302,000	267,260,000	269,581,000	294,379,000	320,115,000	342,935,000	328,338,000	329,436,000	317,229,000	307,880,000	299,042,000	276,185,000	251,718,000
deferred income taxes	7,718,000	7,727,000	2,975,000	3,055,000	2,970,000	2,964,000	4,914,000	4,782,000	4,751,000	4,908,000	3,214,000	3,248,000	3,335,000	3,265,000	4,701,000	5,018,000	5,323,000	5,431,000	1,908,000	1,909,000	1,932,000	3,134,000	5,156,000	1,669,000	1,648,000	1,666,000	1,848,000	1,052,000	5,301,000	5,616,000	22,311,000			213,000	279,000	277,000	275,000	274,000	142,000	167,000	111,000		11,919,000	13,806,000	13,347,000	13,402,000	9,965,000	10,345,000	9,948,000	9,566,000	9,195,000	8,460,000	8,280,000	10,236,000	10,099,000	9,231,000	9,362,000	9,368,000	9,973,000	10,241,000	10,035,000	10,065,000	7,526,000	8,459,000	11,193,000	14,752,000	9,666,000	8,120,000	4,316,000	4,199,000	5,845,000	5,979,000	6,178,000	6,107,000	3,279,000	3,255,000	3,417,000	1,143,000	1,137,000	1,177,000	507,000	531,000	24,000	906,000	51,000
property, plant, and equipment	1,390,729,000	1,376,703,000	1,380,432,000	1,357,772,000	1,339,968,000	1,315,586,000	1,328,355,000	1,321,083,000	1,304,336,000	1,281,622,000	1,252,455,000	1,232,787,000	1,198,350,000	1,209,205,000	1,173,073,000	1,164,273,000	1,149,458,000	1,132,223,000	1,069,592,000	1,052,464,000	1,021,174,000	998,312,000	987,902,000	924,620,000	910,050,000	916,965,000	909,254,000	913,325,000	908,481,000	898,251,000	896,626,000	894,306,000	886,653,000	891,789,000	877,002,000	872,618,000	868,037,000	861,267,000	862,474,000	856,795,000	848,495,000	833,834,000	826,286,000	811,645,000	813,806,000	800,671,000																												583,961,000
less allowances for depreciation, depletion, and amortization	-860,870,000	-841,245,000	-841,102,000	-825,175,000	-817,843,000	-804,781,000	-802,294,000	-793,008,000	-779,893,000	-766,939,000	-755,626,000	-739,670,000	-728,788,000	-760,440,000	-746,966,000	-739,776,000	-732,529,000	-723,248,000	-715,158,000	-702,903,000	-692,101,000	-688,626,000	-693,223,000	-685,355,000	-675,074,000	-684,689,000	-675,039,000	-669,861,000	-656,326,000	-647,233,000	-642,931,000	-637,730,000	-629,953,000	-636,211,000	-632,435,000	-622,351,000	-612,286,000	-608,636,000	-602,084,000	-592,117,000	-581,200,000	-570,205,000	-565,086,000	-557,369,000	-565,456,000	-553,083,000	-545,183,000
operating lease, right-of-use assets	59,024,000		63,648,000	75,363,000	75,788,000		58,871,000	60,217,000	62,055,000		57,747,000	60,207,000	62,352,000		65,716,000	68,045,000	70,862,000		56,556,000	58,833,000	59,826,000		62,235,000	48,942,000	36,465,000
intangible assets	102,739,000	105,874,000	108,059,000	107,627,000	106,932,000	109,312,000	124,281,000	126,015,000	129,053,000	133,571,000	134,594,000	137,937,000	140,430,000	143,219,000	145,089,000	148,364,000	152,922,000	156,736,000	49,012,000	50,851,000	51,503,000	54,672,000	54,449,000	5,732,000	5,972,000	6,380,000	6,692,000	5,213,000	5,808,000	6,461,000				9,847,000	10,771,000	12,074,000	13,353,000	11,074,000	10,706,000	10,936,000	12,167,000	13,736,000	14,312,000	15,717,000	17,109,000	18,559,000	20,046,000	21,534,000	22,751,000	24,248,000	25,908,000	26,594,000	27,406,000	28,869,000	30,131,000	31,783,000	32,923,000	34,580,000	34,465,000	34,207,000	35,213,000	36,849,000
other assets	21,975,000	21,529,000	22,362,000	21,757,000	21,245,000	22,140,000	26,384,000	25,922,000	25,231,000	21,664,000	27,186,000	25,140,000	22,183,000	22,535,000	32,475,000	30,228,000	30,063,000	27,369,000	23,269,000	21,724,000	20,791,000	19,364,000	20,754,000	19,169,000	18,399,000	17,937,000	17,452,000	15,280,000	7,725,000	7,236,000	7,114,000	6,991,000	7,376,000	6,992,000	6,312,000	6,183,000	6,214,000	5,950,000	4,925,000	5,760,000	5,996,000	6,716,000	5,023,000	4,985,000	4,868,000	4,781,000	4,693,000	4,851,000	4,799,000	3,874,000	3,767,000	4,240,000	3,682,000	3,767,000	5,348,000	5,286,000	7,948,000	7,073,000	7,973,000	7,831,000	1,839,000	1,900,000	40,606,000	42,082,000	43,501,000	42,014,000	30,082,000	32,228,000	33,419,000	34,444,000	36,058,000	32,781,000	33,574,000	11,804,000	13,152,000	12,886,000	13,193,000	17,869,000	18,256,000	18,118,000	8,513,000	8,785,000	14,172,000	15,523,000	16,006,000
goodwill	280,335,000	280,657,000	280,474,000	265,695,000	264,255,000	263,738,000	321,147,000	319,752,000	319,943,000	320,873,000	319,435,000	320,229,000	320,268,000	319,498,000	318,571,000	319,994,000	317,897,000	318,620,000	140,990,000	142,054,000	140,392,000	144,916,000	143,118,000	70,001,000	69,832,000	79,011,000	78,961,000	90,633,000	90,600,000	90,657,000	90,762,000	90,697,000	90,922,000	90,677,000	89,720,000	90,035,000	89,732,000	86,950,000	86,725,000	86,725,000	86,725,000	86,725,000	86,725,000	86,725,000	86,725,000	86,725,000	86,725,000	88,753,000	88,753,000	88,753,000	88,753,000	88,753,000	88,753,000	88,753,000	86,467,000	86,527,000	84,641,000	84,036,000	72,936,000	72,936,000	72,936,000	72,936,000	70,479,000	70,479,000	74,395,000	67,034,000	35,778,000	35,778,000	35,778,000	35,778,000	35,699,000	39,799,000	40,380,000	21,899,000	21,782,000	21,782,000	21,843,000	15,390,000	15,369,000	19,097,000	10,805,000	10,805,000	7,992,000	7,992,000	7,992,000
total assets	1,877,399,000	1,802,801,000	1,793,173,000	1,741,207,000	1,752,357,000	1,697,632,000	1,857,018,000	1,803,879,000	1,805,184,000	1,762,726,000	1,748,597,000	1,737,711,000	1,717,984,000	1,691,979,000	1,702,323,000	1,703,114,000	1,666,908,000	1,607,479,000	1,182,662,000	1,141,497,000	1,098,272,000	1,057,860,000	1,084,814,000	1,041,222,000	846,076,000	852,670,000	839,839,000	836,846,000	824,762,000	800,341,000	788,351,000	786,166,000	777,878,000	791,084,000	778,943,000	789,422,000	771,320,000	741,298,000	748,117,000	753,907,000	757,016,000	742,640,000	774,137,000	779,262,000	781,146,000	762,069,000	766,808,000	790,854,000	791,341,000	777,945,000	805,998,000	803,497,000	812,400,000	814,917,000	818,359,000	800,114,000	796,310,000	772,103,000	788,332,000	766,714,000	759,843,000	735,410,000	725,149,000	715,468,000	677,843,000	621,953,000	565,375,000	550,273,000	551,027,000	581,897,000			603,101,000	550,551,000
liabilities and shareholders’ equity
current liabilities
short-term debt	23,050,000	22,445,000	10,166,000	19,880,000	52,573,000	34,274,000	37,542,000	38,765,000	46,569,000	38,597,000	38,634,000	27,471,000	27,727,000	21,105,000	19,747,000	15,333,000	15,351,000	15,359,000	529,000	435,000	1,541,000	1,937,000	122,216,000	151,731,000	877,000	868,000	857,000	847,000	836,000	823,000	807,000	798,000	787,000	777,000	767,000	3,140,000	6,929,000	733,000	12,803,000	14,823,000	23,109,000	8,998,000	15,234,000	3,427,000	667,000	653,000	6,613,000	33,368,000	41,832,000	35,566,000	36,013,000	36,562,000	48,665,000	49,432,000	57,455,000	57,250,000	58,055,000	40,944,000	46,657,000	39,331,000	56,395,000	47,835,000	39,816,000	42,161,000	50,456,000	56,148,000	35,895,000	26,869,000	41,177,000	30,622,000	32,246,000	35,624,000	39,772,000	24,903,000	29,908,000	30,718,000	23,169,000	31,598,000	24,798,000	27,301,000	16,730,000	10,973,000	10,948,000	15,018,000	25,516,000
accounts payable	189,036,000	148,642,000	139,789,000	132,338,000	136,860,000	105,901,000	130,310,000	117,269,000	134,542,000	125,663,000	93,096,000	123,862,000	126,866,000	107,899,000	96,482,000	113,708,000	103,438,000	86,243,000	71,576,000	80,600,000	72,489,000	55,640,000	56,524,000	52,093,000	54,145,000	43,206,000	43,675,000	41,658,000	56,586,000	49,622,000	42,712,000	46,240,000	53,496,000	49,059,000	44,678,000	46,064,000	40,654,000	32,533,000	32,941,000	30,213,000	32,619,000	31,888,000	29,017,000	31,508,000	38,054,000	36,239,000	32,158,000	32,959,000	27,404,000	36,556,000	30,972,000	28,828,000	25,985,000	42,281,000	31,831,000	31,121,000	30,380,000	39,385,000	35,411,000	37,912,000	36,121,000	33,375,000	37,435,000	36,681,000	35,002,000	36,573,000	20,846,000	22,927,000	16,693,000	28,014,000	29,372,000	34,991,000	30,226,000	27,066,000	30,240,000	37,340,000	27,525,000	29,920,000	23,546,000	23,767,000	18,005,000	19,457,000	16,345,000	12,478,000	16,994,000
salaries and wages	12,751,000	19,312,000	23,685,000	15,890,000	16,773,000	20,939,000	19,463,000	13,487,000	16,030,000	25,912,000	27,971,000	21,552,000	22,077,000	35,543,000	29,974,000	22,239,000	21,848,000	37,544,000	37,168,000	27,505,000	22,803,000	18,809,000	24,853,000	24,367,000	18,820,000	41,167,000	40,069,000	36,250,000	24,435,000	47,501,000	38,160,000	32,299,000	23,959,000	42,694,000	30,889,000	28,541,000	19,239,000	29,885,000	23,637,000	21,665,000	15,803,000	27,494,000				35,448,000				28,202,000				27,768,000				29,441,000		22,181,000		34,035,000				16,292,000				22,568,000				34,170,000
other liabilities and accrued items	47,563,000	45,445,000	43,897,000	43,658,000	43,664,000	47,523,000	48,850,000	40,571,000	40,602,000	45,773,000	40,425,000	42,501,000	44,186,000	54,993,000	47,949,000	49,148,000	47,793,000	53,388,000	54,749,000	36,930,000	36,927,000	40,887,000	42,238,000	33,429,000	32,920,000	32,477,000	35,549,000	38,482,000	38,228,000	33,301,000	28,934,000	27,182,000	27,423,000	25,552,000	27,950,000	25,878,000	23,655,000	19,945,000	24,275,000	23,355,000	21,087,000	20,730,000	49,325,000	48,687,000	41,171,000	22,397,000	59,562,000	47,832,000	46,456,000	25,122,000	50,778,000	46,579,000	45,876,000	26,988,000	55,581,000	51,624,000	45,827,000	25,893,000	53,154,000	26,705,000	45,572,000	24,911,000	55,912,000	46,029,000	46,113,000	27,027,000	35,542,000	30,658,000	31,696,000	21,431,000	43,342,000	44,550,000	43,637,000	19,557,000	53,239,000	51,471,000	45,295,000	50,600,000	45,208,000	41,284,000	34,485,000	32,930,000	32,105,000	39,230,000	38,200,000
income taxes	4,156,000	5,054,000	2,324,000	3,236,000	4,100,000	4,906,000	1,166,000	1,533,000	2,079,000	5,207,000	2,001,000	2,558,000	4,669,000	3,928,000	1,542,000	1,700,000	5,624,000	4,205,000	439,000	4,837,000	5,102,000	1,898,000	1,435,000	1,779,000	1,387,000	1,342,000	1,637,000	1,971,000	5,877,000	2,615,000	8,176,000	2,994,000	2,680,000	1,084,000	2,953,000	3,195,000	3,647,000	4,781,000	3,851,000	4,254,000	4,007,000	2,373,000	3,764,000	5,875,000	4,222,000	3,144,000	7,955,000	7,015,000	4,755,000	1,564,000			194,000				2,117,000				5,940,000	3,921,000	3,362,000	1,982,000	1,468,000	2,459,000					678,000		1,567,000	2,109,000	1,086,000	3,696,000	3,500,000	1,186,000	755,000	981,000	878,000	1,008,000	1,415,000	1,272,000	928,000
unearned revenue	11,929,000	12,685,000	15,783,000	16,899,000	13,082,000	13,191,000	15,497,000	15,857,000	14,793,000	13,843,000	15,078,000	15,306,000	20,292,000	15,496,000	6,596,000	8,097,000	7,407,000	7,770,000	8,308,000	10,920,000	8,573,000	7,713,000	4,360,000	3,003,000	2,317,000	3,380,000	5,188,000	5,829,000	5,194,000	5,918,000	7,805,000	7,576,000	5,417,000	5,451,000	5,859,000	2,797,000	2,231,000	1,105,000	1,152,000	2,953,000	3,442,000	3,695,000	4,105,000	4,597,000	10,389,000	4,879,000	1,239,000	2,116,000	1,941,000	479,000	461,000	466,000	1,575,000	1,543,000	1,717,000	1,558,000	2,252,000	3,033,000	2,005,000	2,835,000	3,029,000	2,378,000	840,000	403,000	607,000	432,000	135,000	2,062,000	670,000	113,000	1,072,000	504,000	788,000	2,569,000	2,652,000	1,683,000	1,374,000	444,000	1,174,000	1,380,000			2,537,000	6,484,000
total current liabilities	288,485,000	253,583,000	235,644,000	231,901,000	267,052,000	226,734,000	252,828,000	227,482,000	254,615,000	254,995,000	217,205,000	233,250,000	245,817,000	238,964,000	202,290,000	210,225,000	201,461,000	204,509,000	172,769,000	161,227,000	147,435,000	126,884,000	251,626,000	268,528,000	113,670,000	122,440,000	126,975,000	125,037,000	131,156,000	139,780,000	126,594,000	117,089,000	113,762,000	127,109,000	113,096,000	109,615,000	96,355,000	90,377,000	98,659,000	97,263,000	100,067,000	96,483,000	101,445,000	94,094,000	94,503,000	104,066,000	107,527,000	123,290,000	122,388,000	129,016,000	118,224,000	112,435,000	122,295,000	149,067,000	146,584,000	141,553,000	138,631,000	139,671,000	137,227,000	129,220,000	147,057,000	147,360,000	137,365,000	127,256,000	133,646,000	139,694,000	92,418,000	83,116,000	90,836,000	104,480,000	107,310,000	116,269,000	116,590,000	113,183,000	117,756,000	125,539,000	101,494,000	114,380,000	96,113,000
other long-term liabilities	12,680,000	12,556,000	12,059,000	12,541,000	12,333,000	12,013,000	12,513,000	12,486,000	13,304,000	13,300,000	11,558,000	13,658,000	14,255,000	12,181,000	13,991,000	15,846,000	16,457,000	14,954,000	17,572,000	17,477,000	17,777,000	14,313,000	10,057,000	10,117,000	10,575,000	11,560,000	11,021,000	11,419,000	11,231,000	14,764,000	13,828,000	14,203,000	30,579,000	30,967,000	18,968,000	17,700,000	17,321,000	17,979,000	17,893,000	18,049,000	18,241,000	18,435,000	17,344,000	18,060,000	17,853,000	18,203,000	16,187,000	16,252,000	16,046,000	16,531,000	16,515,000	16,299,000	16,428,000	16,173,000	16,762,000	16,555,000	15,999,000	16,488,000	17,710,000	18,092,000	17,883,000	17,915,000	18,796,000	9,461,000	54,331,000	49,276,000	33,734,000	29,695,000	22,290,000	19,356,000	17,349,000	14,806,000	12,682,000	11,629,000	11,780,000	9,515,000	9,011,000	7,541,000	7,761,000	7,879,000	9,345,000	9,921,000	9,789,000	11,196,000	12,219,000
operating lease liabilities	59,539,000	60,568,000	61,385,000	72,165,000	72,731,000	62,626,000	56,698,000	58,124,000	59,887,000	53,817,000	54,111,000	55,951,000	57,424,000	59,055,000	60,248,000	62,474,000	64,569,000	57,099,000	52,177,000	53,736,000	54,593,000	56,761,000	56,891,000	44,830,000	32,374,000	18,091,000	19,453,000	21,118,000	22,575,000
finance lease liabilities	12,950,000	13,384,000	13,418,000	13,612,000	12,707,000	12,404,000	13,438,000	13,005,000	13,242,000	13,744,000	13,279,000	13,824,000	14,068,000	13,876,000	13,009,000	14,360,000	15,192,000	16,327,000	17,285,000	18,410,000	18,937,000	20,539,000	20,540,000	16,939,000	16,652,000	17,424,000	17,535,000	18,325,000	18,502,000
retirement and post-employment benefits	23,360,000	23,931,000	27,038,000	27,185,000	25,341,000	26,411,000	26,178,000	25,226,000	25,431,000	26,334,000	20,089,000	20,591,000	20,738,000	20,422,000	29,421,000	30,992,000	32,704,000	33,394,000	39,216,000	40,001,000	39,662,000	41,877,000	40,208,000	32,389,000	31,444,000	32,466,000	31,026,000	30,663,000	37,813,000	38,853,000	56,068,000	80,944,000	85,660,000	93,225,000	92,014,000	94,549,000	92,623,000	91,505,000	84,003,000	86,864,000	90,298,000	92,794,000	98,093,000	100,782,000	99,701,000	103,891,000	53,493,000	56,949,000	59,970,000	80,275,000	122,000,000	123,448,000	125,514,000	125,978,000	98,421,000	102,207,000	103,505,000	105,115,000	68,049,000	81,588,000	82,032,000	82,502,000	73,294,000	78,645,000	80,135,000	82,354,000	80,515,000	81,412,000	82,191,000	97,168,000	57,426,000	59,381,000	59,331,000	57,511,000	59,200,000	57,251,000	56,244,000	66,732,000	68,023,000	66,574,000	56,770,000	56,044,000	50,370,000	51,003,000	50,439,000
unearned income	53,303,000	55,862,000	56,990,000	61,642,000	70,225,000	75,769,000	81,553,000	89,418,000	95,978,000	103,983,000	109,076,000	111,598,000	109,883,000	107,736,000	110,723,000	108,126,000	96,971,000	97,962,000	93,061,000	95,290,000	92,301,000	86,761,000	72,632,000	57,799,000	39,091,000	32,891,000	29,270,000	30,354,000	31,478,000	32,563,000	33,649,000	34,734,000	35,820,000	36,905,000	37,991,000	39,076,000	40,223,000	41,369,000	42,515,000	43,661,000	44,807,000	45,953,000	47,099,000	48,523,000	49,469,000	51,796,000	52,970,000	54,143,000	55,317,000	56,490,000	57,664,000	58,837,000	60,011,000	61,184,000	57,859,000	59,296,000	63,104,000	62,540,000	60,071,000	59,724,000	58,267,000	57,154,000	57,538,000	54,612,000
long-term income taxes	536,000	532,000	2,135,000	2,449,000	1,998,000	1,818,000	4,551,000	3,696,000	3,686,000	3,815,000	1,155,000	827,000	812,000	665,000	1,257,000	1,206,000	1,205,000	1,190,000				2,689,000	3,365,000	3,508,000	3,480,000	3,451,000	3,121,000	3,093,000	3,067,000	2,993,000	3,064,000	4,896,000	4,867,000	4,857,000	1,593,000	1,994,000	1,994,000	2,100,000	1,179,000	1,293,000	1,293,000	1,293,000	1,750,000	1,750,000	1,750,000	1,750,000	1,576,000	1,576,000	1,576,000	1,576,000	1,510,000	1,510,000	1,510,000	1,510,000	1,385,000	1,793,000	1,793,000	1,793,000	2,905,000	2,905,000	2,905,000	2,906,000	2,329,000	2,329,000	2,329,000	2,329,000	3,029,000	3,029,000	3,028,000	3,028,000	3,386,000	4,327,000	4,327,000	4,327,000	4,331,000	4,331,000	4,331,000
long-term debt	466,871,000	436,348,000	446,772,000	405,697,000	398,744,000	407,734,000	457,756,000	445,990,000	428,710,000	387,576,000	422,361,000	412,733,000	405,482,000	410,876,000	474,280,000	481,965,000	479,821,000	434,388,000	79,036,000	58,838,000	51,407,000	36,542,000	6,374,000		1,126,000	1,260,000	1,467,000	1,669,000	1,869,000	2,066,000	2,331,000	2,453,000	2,643,000	2,827,000	3,010,000	23,254,000	25,430,000	3,605,000	3,776,000	13,884,000	14,052,000	4,615,000	31,038,000	41,213,000	50,787,000	23,613,000	43,780,000	46,945,000	51,107,000	29,267,000	52,423,000	59,578,000	64,730,000	44,880,000	65,028,000	58,176,000	60,320,000	40,463,000	65,640,000	55,693,000	48,305,000	38,305,000	58,305,000	78,305,000	58,305,000	8,305,000	10,905,000	10,905,000	10,905,000	10,605,000	25,305,000	50,905,000	50,005,000	10,005,000	9,645,000	10,246,000	30,246,000	48,282,000	53,882,000	58,882,000	40,916,000	41,515,000	41,515,000	57,863,000	78,581,000
shareholders’ equity																																																	478,874,000		437,278,000	430,776,000	421,108,000		430,127,000	420,534,000	412,103,000		428,337,000	415,482,000	399,228,000		375,458,000	362,951,000	347,327,000		344,047,000	341,346,000	340,042,000		380,135,000	369,343,000	359,674,000		337,069,000	326,577,000	316,589,000	246,610,000	237,585,000	219,107,000	216,340,000	211,732,000	214,940,000	211,050,000	168,350,000
serial preferred stock
common stock	368,264,000	351,901,000	349,247,000	345,666,000	342,759,000	336,136,000	331,646,000	328,836,000	324,492,000	309,492,000	306,593,000	303,390,000	297,802,000	288,100,000	284,024,000	281,296,000	278,589,000	271,978,000	269,716,000	268,205,000	264,940,000	258,642,000	257,019,000	256,756,000	253,967,000	249,674,000	247,651,000	245,785,000	241,480,000	234,704,000	232,846,000	230,763,000	227,694,000	223,484,000	219,817,000	218,902,000	216,527,000	212,702,000	212,168,000	211,275,000	210,175,000	208,967,000	207,432,000	203,125,000	201,838,000	202,104,000	201,030,000	200,078,000		197,576,000				191,169,000				185,913,000				180,161,000				173,776,000				170,597,000				167,347,000
retained earnings	928,796,000	912,361,000	908,691,000	886,247,000	864,002,000	849,111,000	900,764,000	881,284,000	865,038,000	854,334,000	837,598,000	813,793,000	792,421,000	769,418,000	743,283,000	725,918,000	705,255,000	693,756,000	676,527,000	660,851,000	645,468,000	631,058,000	592,980,000	588,803,000	584,505,000	589,888,000	577,409,000	576,211,000	562,941,000	548,374,000	571,350,000	553,523,000	545,093,000	536,116,000	531,683,000	524,367,000	519,058,000	517,903,000	513,020,000	506,872,000	503,226,000	499,659,000	494,745,000	491,262,000	484,198,000	476,277,000	466,047,000	455,379,000		441,518,000				428,394,000								368,401,000				321,974,000				334,329,000				315,972,000
common stock in treasury	-295,362,000	-277,473,000	-277,103,000	-276,447,000	-267,756,000	-261,880,000	-259,191,000	-258,583,000	-256,268,000	-237,746,000	-237,259,000	-236,423,000	-231,906,000	-220,864,000	-219,219,000	-218,356,000	-217,549,000	-209,920,000	-208,952,000	-208,854,000	-206,845,000	-199,187,000	-199,185,000	-198,726,000	-198,311,000	-186,845,000	-187,464,000	-187,224,000	-184,812,000	-175,426,000	-174,532,000	-173,825,000	-171,574,000	-166,128,000	-161,030,000	-160,785,000	-157,642,000	-154,399,000	-153,899,000	-152,755,000	-150,137,000	-148,559,000	-148,461,000	-144,185,000	-141,717,000	-140,938,000	-134,281,000	-121,306,000		-118,151,000				-118,298,000
accumulated other comprehensive loss	-51,870,000	-50,581,000	-53,259,000	-51,760,000	-57,699,000	-61,046,000	-47,822,000	-50,887,000	-49,321,000	-46,948,000	-40,828,000	-39,443,000	-41,626,000	-41,909,000	-46,580,000	-44,619,000	-40,186,000	-40,169,000	-44,553,000	-43,084,000	-46,087,000	-38,639,000	-42,781,000	-45,571,000	-47,173,000	-45,462,000	-43,858,000	-43,978,000	-57,270,000	-58,234,000	-97,358,000	-99,106,000	-101,221,000	-102,937,000	-82,890,000	-83,922,000	-84,782,000	-86,181,000	-75,353,000	-76,625,000	-78,769,000
other equity	7,135,000	7,069,000	7,003,000	6,939,000	6,623,000	6,560,000	6,498,000	6,435,000	5,982,000	5,921,000	5,864,000	5,806,000	5,303,000	5,245,000	5,169,000	4,915,000	4,855,000	4,795,000	4,690,000	4,583,000	3,860,000	3,756,000	3,748,000	3,678,000	3,490,000	3,422,000	4,058,000	3,991,000	4,538,000	4,488,000
total shareholders' equity	956,963,000		934,579,000	910,645,000	887,929,000		931,895,000	907,085,000	889,923,000		871,968,000	847,123,000	821,994,000		766,677,000	749,154,000	730,964,000		697,428,000	681,701,000	661,336,000		611,781,000	604,940,000	596,478,000		597,796,000	594,785,000	566,877,000		536,743,000	515,741,000	504,329,000		511,992,000	502,957,000	497,099,000		499,950,000	492,726,000	488,147,000		475,136,000	471,463,000	464,917,000		486,380,000	487,857,000
total liabilities and shareholders’ equity	1,877,399,000	1,802,801,000	1,793,173,000	1,741,207,000	1,752,357,000	1,697,632,000	1,857,018,000	1,803,879,000	1,805,184,000	1,762,726,000	1,748,597,000	1,737,711,000	1,717,984,000	1,691,979,000	1,702,323,000	1,703,114,000	1,666,908,000	1,607,479,000	1,182,662,000	1,141,497,000	1,098,272,000	1,057,860,000	1,084,814,000	1,041,222,000	846,076,000	852,670,000	839,839,000	836,846,000	824,762,000	800,341,000	788,351,000	786,166,000	777,878,000	791,084,000	778,943,000	789,422,000	771,320,000	741,298,000	748,117,000	753,907,000	757,016,000	742,640,000	774,137,000	779,262,000	781,146,000	762,069,000	766,808,000	790,854,000	791,341,000	777,945,000	805,998,000	803,497,000	812,400,000	814,917,000	818,359,000	800,114,000	796,310,000	772,103,000	788,332,000	766,714,000	759,843,000	735,410,000	725,149,000	715,468,000	677,843,000	621,953,000	565,375,000	550,273,000	551,027,000	581,897,000			603,101,000	550,551,000
property, plant, and equipment — net		535,458,000				510,805,000				514,683,000				448,765,000				408,975,000				309,686,000				232,276,000				251,018,000				255,578,000				252,631,000				263,629,000				247,588,000												263,813,000								227,766,000				207,254,000				186,175,000
operating lease, right-of-use asset		62,036,000				64,449,000				57,645,000				64,249,000				63,096,000				62,089,000				23,413,000	25,054,000	26,788,000	28,327,000
total shareholders’ equity		943,277,000				868,881,000				885,053,000				799,990,000				720,440,000				655,630,000				610,677,000				553,906,000				494,981,000				494,089,000				482,957,000				458,133,000				463,321,000				414,995,000				405,982,000				384,356,000				339,859,000				347,097,000				353,714,000
assets held for sale																								5,811,000	7,188,000
property, plant, and equipment—net																								239,265,000	234,976,000		234,215,000	243,464,000	252,155,000		253,695,000	256,576,000	256,700,000		244,567,000	250,267,000	255,751,000		260,390,000	264,678,000	267,295,000		261,200,000	254,276,000	248,350,000		248,800,000
liabilities held for sale																								2,126,000	3,204,000
capital lease obligations																														15,221,000	15,864,000	15,896,000
intangible assets—net																															7,156,000	7,899,000	8,857,000
other equity transactions																															4,437,000	4,386,000	4,337,000	4,446,000	4,412,000	4,395,000	3,938,000	4,064,000	4,014,000	3,959,000	3,652,000	3,595,000	3,625,000	3,549,000	3,000,000	2,927,000	2,895,000	2,867,000		2,266,000				2,159,000				2,183,000				2,500,000				2,163,000				837,000				549,000
long-term deferred income taxes																																16,588,000	17,616,000	17,047,000	40,332,000	40,543,000	41,727,000	39,409,000	26,655,000	27,443,000	26,971,000	25,743,000	17,722,000	17,722,000	17,494,000	17,722,000	5,502,000	2,049,000	4,285,000	4,672,000	20,749,000	20,483,000	20,482,000	19,946,000	11,627,000	12,930,000	12,857,000	11,627,000	2,042,000	2,042,000	2,042,000	2,042,000	2,403,000	4,873,000	4,873,000	4,873,000	9,945,000	9,945,000	9,944,000	9,944,000				1,139,000	4,655,000	9,785,000	7,315,000			1,259,000	650,000	658,000	925,000	742,000	1,393,000
taxes other than income taxes																																		2,492,000				1,395,000				1,305,000				1,306,000				1,527,000				1,055,000						256,000		905,000				763,000				1,132,000				2,209,000
prepaid expenses																																							13,871,000	13,663,000	12,855,000	12,799,000	16,902,000	18,992,000	17,161,000	14,953,000	17,231,000	16,645,000	38,037,000	35,761,000	36,995,000	30,591,000	39,240,000	41,685,000	44,610,000	41,042,000	40,644,000	39,739,000	42,588,000	37,468,000	33,241,000	31,743,000	31,777,000	29,213,000	28,932,000	28,020,000	25,874,000	26,406,000	28,660,000	23,660,000	20,624,000	19,635,000	20,137,000	17,723,000	16,308,000	15,262,000	15,165,000	15,041,000	18,500,000	16,752,000	11,063,000	9,283,000	7,617,000	5,934,000	5,674,000
other comprehensive income																																										-80,705,000	-82,205,000	-82,288,000	-82,402,000	-82,237,000	-49,311,000	-49,161,000		-59,888,000				-88,429,000				-72,215,000				-51,616,000				-46,684,000				-47,801,000				-24,576,000
property, plant, and equipment—cost																																															793,983,000
property, plant and equipment—cost																																																790,154,000	784,513,000		779,870,000	794,389,000	787,354,000		769,985,000	770,766,000
less allowances for depreciation, depletion and amortization																																																-538,095,000	-529,546,000		-514,562,000	-523,659,000	-514,321,000		-501,382,000	-505,795,000	-499,206,000		-481,400,000	-473,743,000			-457,561,000	-449,667,000	-443,136,000	-437,595,000	438,083,000	438,412,000	430,146,000		421,611,000	414,606,000	407,461,000		392,647,000	388,142,000	384,542,000
property, plant and equipment—net																																																252,059,000	254,967,000		265,308,000	270,730,000	273,033,000		268,603,000	264,971,000
other receivables																																																		245,000	384,000	445,000	91,000	405,000	209,000	729,000	2,129,000	4,602,000	2,472,000	2,679,000	3,030,000	3,972,000	834,000	4,827,000	5,299,000	11,056,000	10,091,000	4,639,000		1,411,000				11,263,000
property, plant and equipment																																																		782,879,000				779,785,000				753,326,000			724,188,000	719,953,000				665,361,000	647,253,000	643,376,000	632,353,000	635,266,000	622,375,000	614,577,000	608,172,000		575,512,000	569,298,000	561,099,000	558,424,000	556,224,000	551,110,000	550,239,000	547,828,000	542,768,000	538,844,000	537,679,000
less allowances for depreciation, amortization and depletion																																																		-520,986,000				-507,243,000				-489,513,000			-464,560,000	-454,085,000								-428,012,000				-397,786,000
property, plant and equipment — net																																																		261,893,000				272,542,000			262,265,000		256,666,000	257,984,000	259,628,000		270,166,000	253,819,000	244,567,000
related-party notes receivable																																																			11,000	11,000	51,000	51,000	51,000	51,000	51,000	73,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	358,000
property, plant and equipment — cost																																																									761,471,000		738,066,000	731,727,000			727,727,000	703,486,000	687,703,000
taxes other than income taxes .																																																										975,000
serial preferred stock, no par value; 5,000 authorized shares, none issued
retained earnings .																																																										408,380,000
common stock in treasury; 6,716 shares in 2011 and 6,648 shares in 2010																																																										-118,279,000
property, plant and equipment – net																																																														265,868,000
serial preferred stock, no par value; 5,000 authorized shares; none issued
common stock in treasury; 6,648 shares in 2010 and 6,566 shares in 2009																																																														-115,090,000
current portion of long-term debt																																																																				600,000	600,000	600,000	600,000	600,000	600,000	600,000	631,000	631,000	631,000	632,000	632,000	632,000	635,000	636,000	636,000
serial preferred stock, no par value; 5,000,000 authorized shares, none issued
common stock in treasury, 6,566,000 shares in 2009 and 6,598,000 shares in 2008																																																																		-111,370,000
current assets cash and cash equivalents																																																																					12,917,000
common stock in treasury, 6,477,000 shares in 2008 and 6,237,000 shares in 2007																																																																						-110,865,000
prepaid income taxes																																																																								956,000
common stock in treasury, 6,237,000 shares in 2007 and 6,293,000 shares in 2006																																																																										-105,578,000
less allowances for depreciation, depletion and impairment																																																																														381,426,000	377,005,000	372,998,000	378,148,000	374,483,000	368,088,000	360,420,000	355,873,000
current liabilities - sum																																																																																447,939,000	394,104,000	384,216,000	380,600,000	405,594,000	391,227,000
minority interest in subsidiary

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-04-03	2025-12-31	2025-09-26	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-09-25	2020-06-26	2020-03-27	2019-12-31	2019-09-27	2019-06-28	2019-03-29	2018-12-31	2018-09-28	2018-06-29	2018-03-30	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-07-01	2016-04-01	2015-12-31	2015-10-02	2015-07-03	2015-04-30	2014-12-31	2014-06-27	2014-03-28	2013-12-31	2013-06-28	2013-03-29	2012-12-31	2012-06-29	2012-03-30	2011-12-31	2011-07-01	2011-04-01	2010-12-31	2010-07-02	2009-12-31	2008-12-31	2008-06-27	2008-03-28	2007-12-31	2007-06-29	2007-03-30	2006-06-30	2006-03-31	2005-07-01	2005-04-01	2004-07-02

cash flows from operating activities:
net income	19,373,000	6,573,000	25,412,000	25,140,000	17,698,000	-48,851,000	22,294,000	19,036,000	13,409,000	19,468,000	26,564,000	24,082,000	25,588,000	28,764,000	19,952,000	23,255,000	14,019,000	19,683,000	18,156,000	17,868,000	16,767,000	5,391,000	6,496,000	6,678,000	-3,103,000	14,751,000	3,463,000	15,540,000	16,906,000	-20,828,000	19,966,000	11,144,000	10,564,000	-8,232,000	9,320,000	7,313,000	3,050,000	6,778,000	8,045,000	5,549,000	5,368,000	6,715,000	6,936,000	8,878,000	9,629,000	11,976,000	17,305,000	7,331,000	-1,110,000	15,694,000	6,785,000	2,503,000	14,047,000	6,118,000	762,000	25,690,000	11,818,000	12,629,000	20,440,000	-3,551,000	-3,305,000	11,754,000	4,596,000	12,324,000	31,053,000	23,114,000	12,195,000	5,227,000	9,817,000	4,286,000	10,324,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion, and amortization	18,426,000	17,523,000	17,504,000	17,509,000	16,538,000	17,385,000	18,593,000	16,513,000	16,185,000	15,120,000	15,080,000	16,352,000	15,092,000	14,213,000	13,153,000	12,891,000	13,179,000	11,659,000	13,415,000	10,464,000	8,599,000	10,342,000	8,520,000	9,248,000	14,274,000	9,161,000	9,348,000	13,540,000	9,067,000	9,018,000	8,157,000	9,142,000	9,207,000	9,307,000	12,719,000	10,635,000	10,090,000	11,272,000	10,882,000	12,189,000	11,308,000	11,748,000	5,952,000	8,208,000	11,909,000	10,388,000
amortization of deferred financing costs in interest expense	239,000	240,000	235,000	962,000	450,000	428,000	429,000	428,000	429,000	428,000	429,000	431,000	424,000	424,000	530,000	269,000	511,000	421,000	182,000	182,000	182,000	243,000	183,000	182,000	182,000	242,000	248,000	236,000	236,000	289,000	206,000	253,000	261,000	249,000	230,000	210,000	230,000	249,000	136,000	130,000	151,000	157,000	166,000	183,000	148,000	168,000	356,000	178,000	178,000	325,000	162,000	162,000	325,000	157,000	218,000	233,000	117,000	119,000	282,000	117,000	106,000	177,000	90,000	95,000	215,000	107,000	301,000	139,000	579,000	304,000	722,000
stock-based compensation expense	3,371,000	2,405,000	3,083,000	2,451,000	2,986,000	2,845,000	2,381,000	2,839,000	2,495,000	2,514,000	2,536,000	2,792,000	2,250,000	2,816,000	2,303,000	1,995,000	1,699,000	1,593,000	1,412,000	2,039,000	1,473,000	1,539,000	23,000	2,474,000	1,492,000	1,940,000	1,689,000	1,994,000	1,547,000				771,000	654,000	796,000	1,169,000	2,338,000	294,000	961,000	1,031,000	888,000	973,000	1,863,000	1,365,000	1,290,000	1,323,000	3,027,000	1,412,000	1,638,000	2,676,000	1,199,000	1,546,000	2,828,000	1,411,000	1,407,000	2,191,000	990,000	1,066,000	1,988,000	929,000	-858,000	2,460,000	1,257,000	1,004,000	1,932,000	939,000	255,000
deferred income tax (benefit) expense	-3,000				22,000				-253,000				-52,000				401,000																						813,000	-371,000	-1,118,000
changes in assets and liabilities:
accounts receivable	-45,097,000		2,650,000	23,963,000	-24,912,000		-27,195,000	2,545,000	2,729,000		946,000	19,348,000	7,538,000		-18,398,000	12,479,000	-15,045,000		-12,100,000	1,756,000	-15,697,000
inventory	-28,916,000		-22,074,000	-327,000	421,000		-9,903,000	2,227,000	-26,539,000		5,583,000	-24,370,000	-12,081,000		2,472,000	-39,175,000	-28,129,000		-21,702,000	-17,432,000	-23,219,000
prepaid and other current assets	-8,406,000		-18,060,000	7,399,000	-10,428,000		-12,152,000	-2,220,000	-10,274,000		-17,385,000	4,075,000	-2,865,000		-557,000	-2,457,000	-5,000		-5,302,000	389,000	-2,107,000
accounts payable and accrued expenses	36,420,000		17,339,000	-14,998,000	19,191,000		24,567,000	-15,669,000	-5,194,000		-14,950,000	-8,679,000	-1,904,000		-10,682,000	13,074,000	-4,177,000			9,179,000	19,224,000
unearned revenue	-1,956,000		-4,617,000	-3,909,000	-4,616,000		-7,228,000	-4,480,000	-5,860,000		-3,176,000	-9,476,000	254,000		-2,050,000	202,000	-343,000		-2,596,000	2,314,000	932,000
interest and taxes payable	-179,000		-320,000	-826,000	-404,000		673,000	-612,000	-3,294,000		-289,000	-2,098,000	657,000		24,000	-3,639,000	1,874,000		-4,372,000	-296,000	3,164,000
other-net	2,421,000		-2,852,000	-7,377,000	-1,444,000		-6,437,000	-1,504,000	2,362,000		-2,987,000	2,737,000	-4,520,000		1,741,000	2,201,000	1,712,000		2,100,000	14,000	-140,000		-3,697,000	-7,847,000	4,865,000		677,000	-1,879,000	-924,000		390,000	3,387,000	-818,000		-236,000	-128,000	-960,000		840,000	1,618,000	-847,000		563,000	-188,000	-321,000		-3,111,000	-2,821,000		1,906,000	833,000		161,000
net cash from operating activities	-4,307,000	19,519,000	18,282,000	49,940,000	15,502,000	76,253,000	5,087,000	20,282,000	-13,805,000	59,909,000	13,983,000	32,417,000	38,105,000	81,754,000	12,789,000	35,719,000	-14,304,000	49,723,000	-3,547,000	28,615,000	15,450,000	21,613,000	43,011,000	27,303,000	9,130,000	39,686,000	29,490,000	42,663,000	-12,617,000	27,131,000	19,939,000	37,479,000	-8,175,000	32,298,000	35,194,000	17,132,000	-16,829,000	40,820,000	17,320,000	26,478,000	-17,444,000		23,801,000					-23,211,000	37,407,000	18,120,000	-4,766,000	45,994,000	-9,047,000	-22,972,000		-7,137,000	-20,754,000					10,305,000	-3,079,000	29,151,000	11,448,000	-4,666,000
capital expenditures	-15,289,000	-14,538,000	-13,738,000	-12,682,000	-12,321,000	-17,919,000	-12,318,000	-17,098,000	-21,314,000	-25,299,000	-25,782,000	-29,455,000	-30,014,000	-23,372,000	-16,506,000	-18,753,000	-18,977,000	-25,270,000	-19,928,000	-26,462,000	-31,250,000	-20,989,000	-14,251,000	-17,245,000	-14,789,000	-6,058,000	-4,360,000	-5,806,000	-8,027,000	-5,893,000	-4,656,000	-9,286,000	-7,867,000	-9,757,000	-6,507,000	-5,124,000	-6,128,000	-7,125,000	-5,726,000	-8,612,000	-5,714,000		-7,521,000					-6,120,000	-8,018,000	-13,023,000	-5,781,000	-8,753,000	-17,957,000	-9,282,000		-11,103,000	-3,869,000					-14,637,000	-7,048,000	-8,785,000	-11,156,000	-4,845,000
free cash flows	-19,596,000	4,981,000	4,544,000	37,258,000	3,181,000	58,334,000	-7,231,000	3,184,000	-35,119,000	34,610,000	-11,799,000	2,962,000	8,091,000	58,382,000	-3,717,000	16,966,000	-33,281,000	24,453,000	-23,475,000	2,153,000	-15,800,000	624,000	28,760,000	10,058,000	-5,659,000	33,628,000	25,130,000	36,857,000	-20,644,000	21,238,000	15,283,000	28,193,000	-16,042,000	22,541,000	28,687,000	12,008,000	-22,957,000	33,695,000	11,594,000	17,866,000	-23,158,000		16,280,000					-29,331,000	29,389,000	5,097,000	-10,547,000	37,241,000	-27,004,000	-32,254,000		-18,240,000	-24,623,000					-4,332,000	-10,127,000	20,366,000	292,000	-9,511,000
cash flows from investing activities:
payments for purchase of property, plant, and equipment	-15,289,000	-14,538,000	-13,738,000	-12,682,000	-12,321,000	-17,919,000	-12,318,000	-17,098,000	-21,314,000	-25,299,000	-25,782,000	-29,455,000	-30,014,000	-23,372,000	-16,506,000	-18,753,000	-18,977,000	-25,270,000	-19,928,000	-26,462,000	-31,250,000	-20,989,000	-14,251,000	-17,245,000	-14,789,000	-6,058,000	-4,360,000	-5,806,000	-8,027,000	-5,893,000	-4,656,000	-9,286,000	-7,867,000	-9,757,000	-6,507,000	-5,124,000	-6,128,000	-7,125,000	-5,726,000	-8,612,000	-5,714,000	-5,420,000	-7,521,000	-9,368,000	-7,196,000	-9,469,000
payments for mine development	-60,000	-6,336,000	-9,777,000	-1,492,000	-8,683,000	-1,783,000	-1,000	-5,042,000	-5,333,000	0	-5,709,000															-374,000	-312,000	-239,000	-1,352,000	-1,366,000	-1,767,000	-1,764,000	-1,661,000	-940,000	-111,000	-309,000	-200,000	-927,000	-1,128,000	-3,024,000	-4,782,000	-5,613,000	-6,872,000	-6,352,000	-3,748,000	-577,000	-337,000	-80,000	-369,000	-4,382,000	-3,874,000	-5,581,000	-822,000	-159,000	-258,000	-183,000	-127,000	-282,000	-7,425,000	-348,000	-30,000	-152,000	-21,000	-343,000	-6,195,000	-1,974,000	-46,000	-13,000			-120,000
proceeds from sale of property, plant, and equipment		0	666,000	0	266,000	642,000	34,000	179,000	348,000	237,000	8,000	197,000	212,000	23,000	722,000	94,000	11,000	195,000	83,000	28,000	575,000	-2,000	2,000	23,000	10,000	27,000	2,000	-43,000	58,000	406,000	-1,000	24,000	3,000	2,169,000	26,000	11,000	16,000	67,000	539,000	75,000	752,000	15,000	25,000			6,000
net cash from investing activities	-15,349,000	-20,874,000	-42,349,000	-14,174,000	-20,738,000	-19,060,000	-12,285,000	-21,961,000	-26,299,000	-25,062,000	-31,483,000	-32,875,000	-29,802,000	-23,349,000	-15,784,000	-21,630,000	-18,966,000	-417,315,000	-19,845,000	-26,434,000	-30,675,000	-20,991,000	-141,715,000	-17,222,000	-14,779,000	-6,405,000	-4,670,000	-6,088,000	-9,321,000	-6,853,000	-6,424,000	-11,026,000	-9,525,000	-8,528,000	-6,592,000	-5,520,000	-22,718,000	-9,735,000	-6,315,000	-11,561,000	-9,744,000						-10,189,000	-3,191,000	-8,393,000	-17,318,000	-9,647,000	-11,875,000	-19,999,000	-11,091,000		-8,670,000	-2,853,000	-4,639,000	-32,126,000			-77,860,000	-70,123,000	-8,846,000	-15,108,000	-4,616,000	-31,685,000
cash flows from financing activities:
proceeds from (repayments of) borrowings under credit facilities	32,783,000				16,190,000
repayment of debt	-1,572,000				-7,522,000				-7,586,000				-3,907,000
principal payments under finance lease obligations	-153,000	-148,000	-150,000	-143,000	-163,000	-116,000	-185,000	-191,000	-191,000	-348,000	-180,000	-318,000	-799,000	-751,000	-651,000	-648,000	-686,000	-667,000	-640,000	-837,000	-675,000	-773,000	-814,000	-393,000	-233,000	-306,000	-295,000	-301,000	-298,000
cash dividends paid	-2,905,000	-2,902,000	-2,903,000	-2,902,000	-2,803,000	-2,792,000	-2,802,000	-2,801,000	-2,692,000	-2,684,000	-2,683,000	-2,683,000	-2,571,000	-2,576,000	-2,472,000	-2,592,000	-2,520,000	-2,454,000	-2,452,000	-2,453,000	-2,338,000	-2,337,000	-2,338,000	-2,337,000	-2,245,000	-2,244,000	-2,244,000	-2,243,000	-2,125,000	-2,127,000	-2,125,000	-2,125,000	-2,012,000	-2,010,000	-2,004,000	-2,004,000	-1,895,000	-1,895,000	-1,897,000	-1,903,000	-1,801,000	-1,801,000	-1,808,000	-1,815,000	-1,708,000							-1,532,000	-1,550,000
payments of withholding taxes for stock-based compensation awards	-5,772,000	-102,000	-203,000	-113,000	-2,224,000	-1,035,000	-173,000	-389,000	-6,013,000	-133,000	-229,000	-1,258,000	-3,614,000	-537,000	-244,000	-95,000	-2,717,000	-285,000	-12,000	-183,000	-2,838,000	-9,000	-187,000	-10,000	-2,015,000	-14,000	-69,000	-785,000	-3,978,000	-150,000	-241,000	-632,000	-2,133,000
net cash from financing activities	22,381,000	-1,404,000	27,960,000	-39,855,000	3,478,000	-57,112,000	6,726,000	5,903,000	40,297,000	-38,585,000	17,570,000	2,456,000	-6,291,000	-66,907,000	-7,069,000	-887,000	39,305,000	364,227,000	17,257,000	2,795,000	8,727,000	-93,396,000	-49,268,000	146,974,000	-11,401,000	-2,900,000	-4,828,000	-3,529,000	-6,797,000	-3,251,000	-2,644,000	-3,164,000	-4,546,000	-4,507,000	-24,993,000	-9,681,000	23,736,000	-14,424,000	-16,302,000	-12,758,000	21,372,000		-4,736,000				6,856,000	22,760,000			18,960,000	-29,006,000	32,314,000	37,022,000		8,877,000			56,980,000			51,516,000	54,319,000	-5,498,000	125,000	9,955,000
effects of exchange rate changes	-217,000	29,000	-73,000	1,046,000	679,000	-1,242,000	1,248,000	-230,000	-383,000	631,000	-243,000	-667,000	130,000	921,000	-1,429,000	-1,264,000	-260,000	-182,000	-201,000	435,000	-446,000	898,000	658,000	437,000	-381,000	100,000	-322,000	-54,000	-46,000	6,000	-154,000	-600,000	608,000	95,000	380,000	225,000	688,000	-1,003,000	118,000	-42,000	448,000	-36,000	-500,000	203,000	-682,000		105,000	181,000		-439,000	-361,000		-93,000	-68,000		287,000	193,000		-317,000			-528,000	-577,000		-35,000	-209,000	-273,000	-225,000	-960,000	-64,000	-58,000
net change in cash and cash equivalents	2,508,000	-2,730,000	3,820,000	-3,043,000	-1,079,000	-1,161,000	776,000	3,994,000	-190,000	-3,107,000	-173,000	1,331,000	2,142,000	-7,581,000	-11,493,000	11,938,000	5,775,000	-3,547,000	-6,336,000	5,411,000	-6,944,000	-91,876,000	-147,314,000	157,492,000	-17,431,000	30,481,000	19,670,000	32,992,000	-28,781,000	17,033,000	10,717,000	22,689,000	-21,638,000	19,358,000	3,989,000	2,156,000	-15,123,000	15,658,000	-5,179,000	2,117,000	-5,368,000	-590,000	4,197,000	-1,309,000	8,788,000	-6,460,000	-4,712,000	-3,461,000	2,617,000	-330,000	4,186,000	5,162,000	3,175,000	2,891,000	3,290,000	-6,643,000	-4,097,000	680,000	3,828,000	-14,656,000	11,403,000	-16,567,000	-19,460,000	14,763,000	-3,570,000	464,000	1,949,000
cash and cash equivalents at beginning of period	13,681,000	0	0	0	16,713,000	0	0	0	13,294,000	0	0	0	13,101,000	0	0	0	14,462,000	0	0	0	25,878,000	0	0	0	125,007,000	0	0	0	70,645,000	0	0	0	41,844,000	0	0	0	31,464,000	0	0	0	24,236,000	0	0	0	13,150,000	0	22,774,000	22,774,000		16,056,000	16,056,000		12,255,000	12,255,000		16,104,000	16,104,000		12,253,000			31,730,000	31,730,000		15,644,000	15,644,000	10,642,000	10,642,000	49,643,000	49,643,000	5,062,000
cash and cash equivalents at end of period	16,189,000	-2,730,000	3,820,000	-3,043,000	15,634,000	-1,161,000	776,000	3,994,000	13,104,000	-3,107,000	-173,000	1,331,000	15,243,000	-7,581,000	-11,493,000	11,938,000	20,237,000	-3,547,000	-6,336,000	5,411,000	18,934,000	-91,876,000	-147,314,000	157,492,000	107,576,000	30,481,000	19,670,000	32,992,000	41,864,000	17,033,000	10,717,000	22,689,000	20,206,000	19,358,000	3,989,000	2,156,000	16,341,000	15,658,000	-5,179,000	2,117,000	18,868,000	-590,000	4,197,000	-1,309,000	21,938,000	-6,460,000	18,062,000	19,313,000		15,726,000	20,242,000		15,430,000	15,146,000		9,461,000	12,007,000		16,081,000			15,163,000	12,270,000		12,074,000	16,108,000	12,591,000	5,946,000	11,206,000	9,677,000	10,325,000
amortization of pension and post-retirement costs
loss on sale of property, plant, and equipment																																		-1,357,000	60,000	119,000	28,000
deferred income tax expense		-5,060,000	-18,000				-935,000			-6,856,000	17,000				-141,000					-15,000	382,000	-4,663,000	-4,953,000	993,000	-1,227,000	-3,141,000	1,147,000	4,207,000	371,000	4,023,000	-5,770,000	788,000	-359,000		415,000
impairment charges																						-294,000				0
loss on asset disposal
net pension curtailments and settlements																						0	0			32,000
changes in assets and liabilities, net of acquired assets and liabilities:
decrease in accounts receivable																						-14,606,000	8,568,000	-5,718,000	11,049,000	12,213,000	-24,368,000	2,920,000	-14,698,000	3,055,000	1,786,000	-3,478,000	-8,582,000	3,088,000	9,310,000	-17,238,000	-13,644,000										-8,680,000	-8,214,000	8,834,000	-5,116,000	-4,569,000	11,538,000	-5,502,000	-21,792,000		-8,627,000			-58,366,000			-15,152,000	-8,491,000	20,651,000	-27,752,000	-9,253,000	-13,443,000
decrease in inventory																						8,595,000	10,702,000	-3,862,000	-16,723,000	1,942,000	20,783,000	10,867,000	-9,561,000				5,097,000	491,000	-3,455,000	3,095,000	-9,593,000										-16,559,000	-13,363,000	-745,000	-2,617,000	3,770,000	4,915,000	-21,953,000	-1,381,000		-26,805,000			-10,276,000			-9,710,000	-5,743,000	-829,000	-12,859,000	-17,970,000	-22,190,000
decrease in prepaid and other current assets																						3,161,000	6,578,000	-8,391,000	1,127,000	1,834,000	172,000	-32,000	-556,000	-3,486,000	-280,000	5,562,000	-634,000	-5,529,000	3,190,000	-7,832,000	-1,435,000										-2,658,000	153,000	1,994,000	11,104,000	2,390,000	5,335,000	-1,235,000	-988,000		-5,561,000			-1,147,000			-1,455,000	-2,580,000	-1,972,000	-999,000	-1,047,000	-2,972,000
increase in accounts payable and accrued expenses																						-12,118,000	-2,125,000	5,368,000	-13,002,000	-4,461,000	4,699,000	-2,783,000	-16,030,000	19,110,000	3,899,000	2,119,000	-16,308,000	16,442,000	2,472,000	16,354,000	-835,000	4,965,000	5,664,000	7,214,000	-15,085,000	1,310,000	-2,417,000	1,612,000	-18,494,000	3,849,000	-8,965,000	-16,474,000	13,477,000	-27,143,000	-26,153,000	14,277,000	-12,942,000	-19,527,000	2,245,000	-6,415,000	-12,004,000	-952,000	-1,798,000	15,708,000	243,000	-8,166,000	-12,688,000	-1,163,000	2,069,000	-14,001,000	4,761,000	2,141,000	-7,894,000	-11,413,000	4,287,000
increase in unearned revenue																						3,233,000	-41,000	681,000	-938,000	-1,810,000	-640,000			-1,888,000	233,000			-410,000	3,061,000	559,000	1,126,000	-44,000	-1,803,000	-488,000	-255,000	-411,000	-490,000	-5,793,000	5,510,000	3,641,000	1,637,000	1,462,000	18,000	-1,077,000	32,000	-175,000	-1,470,000	-784,000	1,024,000	454,000	651,000	1,532,000	-29,000	300,000	-959,000	-2,065,000	-1,781,000	-83,000	1,369,000	1,061,000	920,000	1,126,000	-7,789,000	-5,252,000
increase in interest and taxes payable																						-300,000	-915,000	690,000	368,000	694,000	-369,000	-3,655,000	2,525,000	-5,122,000	3,473,000	458,000	1,626,000	1,569,000	-968,000	122,000	-1,237,000	1,613,000	-412,000	301,000	1,009,000	-1,806,000	-2,344,000	1,926,000	1,314,000	-4,856,000	5,432,000	2,648,000	2,283,000	177,000	473,000	-1,747,000	200,000	2,276,000	-1,706,000	-4,346,000	2,054,000	1,297,000	-359,000	6,093,000	-14,497,000	-1,144,000	1,339,000	-12,777,000	7,960,000	10,272,000	773,000	1,065,000	-1,969,000	-1,600,000	-1,033,000
increase in unearned income due to customer prepayments																						13,718,000	13,672,000
other — net																																																						-512,000	7,637,000	-5,814,000	-20,000	-320,000	-59,000		-1,842,000	-566,000	-2,781,000	-1,242,000	-202,000	-2,184,000	6,579,000	2,612,000	984,000	826,000	1,771,000
payments for acquisition, net of cash acquired		0																				0
deferred financing costs		0	-79,000																							-112,000								0	0	0	-300,000	0
repurchase of common stock		0	0																			0	0	0	-6,766,000	0	0	0	-199,000					0	0	-681,000	-405,000	0	-1,135,000	-2,201,000	-462,000	0	-4,381,000	-1,980,000	-768,000	-6,667,000	-2,672,000	-1,466,000				0			0			0			-2,913,000
proceeds from borrowings under credit facilities			32,793,000				17,408,000				24,498,000
repayment of long-term debt			-1,498,000				-7,522,000				-3,836,000				-4,584,000	-3,338,000	-3,839,000	-251,000	-149,000	-1,277,000	-377,000	-4,277,000	-15,929,000	-286,000	-142,000	-224,000	-202,000	-200,000	-197,000	-264,000	-130,000	-193,000	-190,000	-189,000	-30,246,000	-20,182,000	-5,180,000	-177,000	-10,118,000	-172,000	-227,000	-41,725,000	-13,165,000	-19,181,000	-13,929,000	-20,206,000	-15,492,000	-8,246,000	-23,247,000	-55,541,000	-247,000	-20,246,000	-7,494,000	-247,000	-51,250,000	-25,083,000	-10,000,000	-20,000,000		-20,600,000	-15,000,000			1,000	-25,793,000	-5,037,000	-5,033,000	-33,000	-18,607,000	-18,607,000	-8,629,000
decrease (increase) in accounts receivable																																							-6,768,000	1,676,000	-14,689,000	16,360,000	3,039,000	845,000	-5,467,000	13,118,000									43,155,000		-13,094,000	-5,765,000		930,000
decrease (increase) in inventory																																							2,141,000	1,680,000	-527,000	9,444,000	7,778,000	8,075,000	-5,925,000	-6,264,000									8,275,000		-21,198,000	-2,141,000		6,752,000
decrease (increase) in prepaid and other current assets																																							-174,000	-775,000	-7,000	4,104,000	2,072,000	-1,557,000	-2,480,000	388,000									3,062,000		-1,280,000	225,000		-6,654,000
unearned income due to customer prepayments											1,615,000	7,337,000	7,724,000		4,442,000				979,000	2,153,000	5,890,000
proceeds from borrowings under revolving credit agreement									56,779,000				4,600,000		-3,702,000	3,727,000	49,067,000	75,287,000	20,510,000	7,545,000	14,955,000
proceeds from issuance of debt														2,633,000
gain on sale of property, plant, and equipment
proceeds from settlement of currency exchange contract																						0
proceeds from (repayments of) borrowings under revolving credit agreement
payments for acquisition																																		0	0	-98,000	-16,406,000
proceeds from issuance of long-term debt																																		0	10,000,000	18,000,000	27,000,000	0	0	0	10,000,000	24,010,000	2,990,000	9,897,000	41,103,000	80,000	33,170,000	30,086,000	90,000	70,240,000	20,097,000	98,000	25,207,000	20,105,000	26,072,000	42,472,000	20,000,000	0	70,000,000	18,000,000	300,000	40,900,000	40,000,000	335,000	15,747,000	15,000,000	26,000,000	26,000,000			24,000
(gain) loss on sale of property, plant, and equipment																																							94,000	25,000	-720,000
domestic pension plan contributions																										0	-1,500,000	-1,500,000	-1,500,000	-4,000,000	-25,000,000	-4,000,000	-9,000,000
proceeds from term loan
deferred income tax benefit																																					-696,000
accounts payable
accrued expenses
changes in assets and liabilities net of acquired assets and liabilities:
proceeds from short-term debt under revolving credit agreement
short-term debt under revolving credit agreement																							-30,000,000
held for sale impairment charges
held-for-sale impairment charges																									10,766,000
pension curtailment charge
pension settlement charges
repayment of short-term debt																																															-4,886,000
principal payments under capital lease obligations																														-288,000	-148,000	-214,000	-211,000	-199,000	-261,000	-193,000	-190,000	-187,000	-124,000	-184,000	-241,000	-177,000	-178,000	-174,000	-230,000	-169,000	-328,000	-163,000	-166,000	-329,000	-164,000	-169,000	-383,000	-191,000	-265,000	-441,000	-257,000	-213,000
non-cash compensation expense																															3,553,000
decrease in inventories																															9,326,000
proceeds from issuance of short-term debt																																				-3,799,000	6,186,000		-2,028,000	-8,298,000	14,103,000													17,160,000								10,414,000
deferred tax expense
increase in long-term liabilities																																		1,347,000	-1,720,000	1,400,000	-5,291,000	8,636,000	-3,099,000	-3,301,000	-2,920,000	-3,748,000	-3,374,000	-281,000	-1,520,000	7,628,000	-11,419,000	-7,671,000	5,727,000	2,409,000	-525,000	-1,435,000	-6,459,000	-1,079,000	-5,077,000	-1,655,000	-1,623,000	255,000	-1,320,000	970,000
common shares withheld for taxes																																			-95,000	-822,000	-1,480,000
issuance of common stock under stock option plans																																														-1,000	360,000	65,000	88,000	849,000	576,000	14,000	139,000	128,000	15,000	698,000	637,000	1,755,000	851,000	53,000	0	174,000	12,000	47,000	4,864,000	3,288,000	6,960,000	558,000	364,000	249,000	2,381,000
tax benefit from stock compensation realization																																														368,000	109,000	13,000	-953,000	1,316,000	920,000	740,000	73,000	67,000	269,000	376,000	376,000
adjustments to reconcile net income to net cash provided from operating activities:
deferred tax (benefit) expense
net cash provided from operating activities																																														39,254,000												16,219,000		20,421,000
other investments — net																																																						1,742,000	-4,287,000	13,000		46,000	14,000		0	66,000	66,000	5,000	42,000	2,000	33,000		-11,000	-16,000
net cash (used in) investing activities																																										-11,018,000	-14,368,000	-15,702,000	-10,944,000
proceeds from issuance (repayment) of short-term debt																																										-14,805,000	11,806,000	2,333,000	13,000												8,561,000	8,051,000	-14,035,000	28,115,000			14,304,000	-5,074,000	2,591,000	-5,009,000
net cash (used in) financing activities
amortization of mine development costs
decrease (increase) in deferred income taxes																																											1,664,000	1,837,000	340,000
other investments-net																																															-2,000			20,000	8,000		1,742,000
net cash (used in) operating activities																																													-4,067,000
net cash provided from financing activities																																													24,481,000												19,317,000
reimbursement for capital spending under government contract
payments for purchase of business less cash received																																																																					-3,982,000
net cash (used in) provided from financing activities																																																	-26,300,000	-693,000
debt issuance costs																																																		-1,301,000						-623,000
payment of dividends																																															-3,405,000	-1,648,000		-3,198,000	-1,544,000
effect of exchange rate changes
depreciation, depletion and amortization																																															22,093,000	12,131,000	10,807,000	18,656,000	8,572,000	8,123,000	20,440,000	11,951,000	11,280,000	22,425,000	8,894,000	9,616,000	17,100,000	10,304,000	8,323,000	17,271,000	7,032,000	5,936,000	11,928,000	6,158,000	11,818,000	5,627,000	10,680,000	5,343,000	12,025,000
decrease in deferred income taxes																																															58,000	17,000		1,166,000	1,951,000		-1,360,000	-1,295,000		-200,000			6,117,000			14,000	40,000		-3,672,000		4,383,000
net cash (used in) provided from operating activities																																															-1,484,000												-20,709,000
payments for purchase of property, plant and equipment																																															-12,859,000	-6,120,000	-8,018,000	-13,023,000	-5,781,000	-8,753,000	-17,957,000	-9,282,000	-9,465,000	-11,103,000	-3,869,000	-8,501,000	-24,768,000	-17,479,000	-12,904,000	-14,637,000	-7,048,000	-8,785,000	-11,156,000	-4,845,000	-5,978,000	-2,081,000	-4,860,000	-2,179,000	-2,959,000
proceeds from sale of property, plant and equipment																																															3,009,000	3,009,000	-1,000	67,000					21,000	33,000	31,000	-6,000	76,000					277,000	51,000	51,000			45,000	25,000	15,000
proceeds from issuance (repayments) of short-term debt																																																4,119,000		-12,729,000	-678,000		16,322,000
decrease in other receivables																																																	139,000	-40,000	314,000	-196,000	3,873,000	2,473,000		1,293,000			6,229,000			11,263,000	11,263,000
issuance (repayment) of short-term debt
effects of exchange rate changes on cash and cash equivalents
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
reimbursements for capital equipment under government contracts																																																					991,000	563,000		2,570,000	1,112,000		14,915,000
payments for purchase of business net of cash received																																																					-3,953,000	-3,955,000					-20,605,000			-87,462,000	-87,445,000				-25,694,000	-25,694,000
derivative financial instruments ineffectiveness
proceeds from transfer of acquired inventory to consignment line																																																										0	5,667,000
decrease (increase) in other receivables																																																							-2,130,000		942,000	-3,138,000		-8,750,000
net cash provided from (used in) financing activities
adjustments to reconcile net income to net cash (used in) provided from operating activities:
derivative financial instrument ineffectiveness																																																											489,000			163,000	222,000		-72,000	34,000	-426,000	-248,000	-94,000	-510,000	-1,000
repayments of short-term debt																																																								-8,522,000
adjustments to reconcile net income to net cash
used in operating activities:
amortization of mine costs																																																									2,999,000						1,925,000
changes in assets and liabilities net of acquired assets
and liabilities:
tax benefit from exercise of stock options																																																											164,000			28,000	3,000		2,716,000	1,713,000
proceeds from transfer of inventory to consignment line
proceeds from sale of business																																																																0	2,150,000	2,150,000
tax benefit from the exercise of stock options
other - net
proceeds from sale of acquired inventory to consignment line
other investments - net
proceeds from sale of acquired inventory to consignment																																																															24,325,000
proceeds from early termination of 2007 derivative contracts
decrease (increase) in prepaid and other assets
proceeds from sale of inventory to consignment line
increase in other long-term liabilities																																																														5,461,000	3,221,000		478,000	-1,896,000	2,162,000	1,156,000	1,348,000	949,000	-374,000
proceeds from sales of inventory to consignment																																																														24,325,000
deferred financing cost write-off
purchase of equipment previously held under operating lease																																																																					-448,000	-448,000
proceeds from issuance / (repayment) of short-term debt
net cash from (used in) financing activities																																																																			28,791,000
net cash from (used in) operating activities																																																																			5,116,000
proceeds from issuance/(repayment) of short-term debt																																																																			864,000	3,599,000	-673,000	-717,000	13,557,000
stock option expense																																																																				98,000
issuance of common stock
increase in deferred income taxes																																																																							-709,000
proceeds from other investments																																																																							14,000

Materion Corporation(NYSE:MTRN)

Materion Corporation
(NYSE:MTRN)