7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04 2009-12-31 
      
    		                                                    
      operating activities:
    		                                                    
      net income
    		 46,300,000 -143,000,000 54,700,000 47,700,000 20,900,000 47,600,000 40,700,000 -18,100,000 27,600,000 38,100,000                                          
      adjustments to reconcile net income to net cash from operating activities:
    		                                                    
      depreciation, depletion and amortization
    		22,400,000 22,000,000 23,500,000 24,300,000 23,100,000 24,000,000 23,500,000 23,500,000 24,300,000 23,500,000 23,700,000 23,000,000 23,300,000 23,700,000 24,200,000 23,600,000 23,700,000 23,200,000 24,100,000 23,700,000 23,900,000 24,400,000 24,500,000 23,300,000 26,500,000 23,400,000 21,100,000 23,800,000 21,500,000 21,700,000 25,300,000 20,500,000 21,600,000 24,500,000 26,100,000 27,500,000 23,700,000 12,056,000 11,752,000 11,882,000 11,599,000 12,475,000 13,026,000 14,499,000 14,545,000 14,491,000 14,688,000 14,502,000 16,188,000 15,983,000 17,308,000 17,537,000 
      reduction of right of use asset
    		3,900,000 3,900,000 3,900,000 3,800,000 3,600,000 3,600,000 3,400,000 3,500,000 3,600,000 3,600,000 3,400,000 3,300,000 3,300,000 3,100,000 3,100,000 3,100,000 3,000,000 3,100,000 3,100,000 3,000,000 3,100,000                                
      benefit from litigation reserve and credit losses
    		0                                                    
      restructuring costs
    		0 5,800,000 5,500,000                                                  
      pension funding
    		                                                    
      other non-cash items
    		 -200,000 -39,900,000 -7,400,000 -8,900,000 2,500,000 7,200,000 -3,200,000 -11,200,000 5,900,000 4,200,000 -16,800,000 4,600,000 4,600,000 5,900,000 -13,000,000 3,100,000 3,000,000 4,100,000 -3,300,000 -200,000 2,400,000 2,100,000   -900,000 -1,100,000 4,200,000 2,600,000 2,100,000 -11,300,000 2,400,000 2,900,000 2,900,000 6,400,000 200,000 1,600,000 -4,332,000 -2,694,000 5,471,000 2,070,000 2,123,000 1,874,000 -5,758,000 2,528,000 1,618,000 1,653,000 -4,460,000 956,000 2,020,000 1,673,000  
      net changes in operating assets and liabilities
    		 -14,900,000 -69,400,000  5,800,000 -30,900,000 -25,800,000  -4,900,000 -15,100,000 -35,700,000  -19,500,000 -43,200,000 -77,800,000  -25,200,000 -3,200,000 -21,400,000  -1,400,000 5,500,000 -39,200,000  -15,500,000 -10,900,000 -25,400,000 2,100,000 -6,200,000 -45,300,000  -3,300,000 -5,000,000 -20,400,000 12,000,000 23,900,000 -41,700,000            -401,000    
      net cash from operating activities
    		70,900,000 62,900,000 -4,400,000 70,400,000 60,000,000 50,100,000 55,900,000 95,300,000 59,100,000 45,500,000 33,700,000 42,100,000 30,400,000 32,900,000 300,000 69,300,000 45,100,000 67,100,000 50,900,000 92,200,000 54,300,000 67,500,000 30,800,000 70,200,000 53,200,000 44,500,000 35,700,000 73,000,000 61,700,000 15,900,000 60,900,000 62,100,000 60,300,000 41,800,000 80,200,000 94,900,000 19,600,000 43,963,000 33,819,000 32,326,000 24,689,000 40,086,000 24,720,000  36,186,000 37,629,000 19,062,000  32,598,000 42,297,000 33,169,000  
      capex
    		0 -29,100,000 -18,300,000 -28,100,000 -24,700,000 -20,200,000 -16,500,000 -22,500,000 -25,100,000 -21,500,000 -24,400,000 -22,900,000 -19,200,000 -21,200,000 -19,000,000 -23,000,000 -23,200,000 -22,100,000 -17,700,000 -21,000,000 -14,200,000 -17,900,000 -17,600,000 -19,500,000 -14,300,000 -24,200,000 -17,900,000 -21,100,000 -20,000,000 -13,100,000 -13,500,000 -18,000,000 -15,200,000 -15,700,000 -21,800,000 -24,500,000 -24,200,000 0 0 0 0 0 0  0 0 0  0 0 0  
      free cash flows
    		70,900,000 33,800,000 -22,700,000 42,300,000 35,300,000 29,900,000 39,400,000 72,800,000 34,000,000 24,000,000 9,300,000 19,200,000 11,200,000 11,700,000 -18,700,000 46,300,000 21,900,000 45,000,000 33,200,000 71,200,000 40,100,000 49,600,000 13,200,000 50,700,000 38,900,000 20,300,000 17,800,000 51,900,000 41,700,000 2,800,000 47,400,000 44,100,000 45,100,000 26,100,000 58,400,000 70,400,000 -4,600,000 43,963,000 33,819,000 32,326,000 24,689,000 40,086,000 24,720,000  36,186,000 37,629,000 19,062,000  32,598,000 42,297,000 33,169,000  
      investing activities:
    		                                                    
      purchases of property, plant and equipment
    		 -29,100,000 -18,300,000 -28,100,000 -24,700,000 -20,200,000 -16,500,000 -22,500,000 -25,100,000 -21,500,000 -24,400,000 -22,900,000 -19,200,000 -21,200,000 -19,000,000 -23,000,000 -23,200,000 -22,100,000 -17,700,000 -21,000,000 -14,200,000 -17,900,000 -17,600,000 -19,500,000 -14,300,000 -24,200,000 -17,900,000 -21,100,000 -20,000,000 -13,100,000 -13,500,000 -18,000,000 -15,200,000 -15,700,000 -21,800,000 -24,500,000 -24,200,000                
      payments related to acquisition of business, net of cash acquired
    		    0    0                                            
      proceeds from sale of short-term investments
    		3,900,000 800,000 3,100,000 3,800,000 1,100,000 2,000,000 1,100,000 11,500,000 1,500,000 5,400,000 1,600,000 600,000 600,000 3,600,000 1,900,000 500,000 4,100,000 2,100,000 1,600,000 1,700,000 2,900,000 2,500,000 900,000 2,800,000 1,500,000      3,100,000 3,100,000       1,068,000   10,000 1,484,000  1,919,000 2,487,000 2,764,000  1,877,000    
      purchases of short-term investments
    		 -1,000,000 -4,500,000 -900,000 -2,500,000 -3,900,000 -1,300,000 -5,900,000 -2,900,000 -7,100,000 -2,000,000 -3,800,000 -800,000 -800,000 -1,200,000 -4,200,000 -100,000 -2,600,000 -2,500,000 -2,700,000 -500,000 -3,200,000 -1,500,000 -2,100,000 -3,100,000   -800,000   -100,000 -4,100,000   -2,300,000                  
      other investing activities
    		 -6,600,000 -2,100,000 -4,000,000 -5,700,000 -3,100,000 100,000 1,000,000 0 200,000 100,000 400,000 0 400,000 1,200,000 0 1,400,000       -800,000                             
      net cash from investing activities
    		 -35,900,000 -21,800,000 -16,900,000 -31,800,000 -29,200,000 -16,600,000 -15,900,000 -26,500,000 -24,600,000 -24,700,000 -25,700,000 -18,800,000 -40,000,000 -17,100,000 -33,900,000 -204,600,000 -21,500,000 -18,600,000 -21,300,000 -21,000,000 -19,400,000 -18,200,000 -19,100,000 -14,000,000 -147,700,000 -19,200,000 -18,700,000 -21,100,000 -14,700,000 -13,900,000 -16,100,000 -15,300,000 -16,300,000 -19,800,000 -24,000,000 -25,900,000                
      financing activities:
    		                                                    
      proceeds from issuance of short-term debt
    		-4,300,000 -2,000,000 14,500,000         800,000    0 100,000,000                                    
      repayment of long-term debt
    		   -526,400,000 0 -3,600,000 -3,600,000 -3,800,000 -3,600,000 -3,600,000 -3,800,000 -3,600,000 -548,200,000 -200,000 -300,000 -200,000 -200,000 -300,000 -500,000 -80,300,000 -178,500,000 -20,800,000 -15,800,000 -38,900,000 -20,800,000 -6,200,000 -400,000 -30,100,000 -32,500,000 -22,300,000 -52,000,000 -50,100,000 -51,000,000 -40,100,000 -50,100,000 -50,300,000 -40,000,000                
      repayment of short-term debt
    		   -54,800,000 -9,100,000 -6,600,000 -9,700,000 -23,900,000 2,100,000 -11,500,000 -1,200,000         0 -100,300,000 -500,000 -600,000 -3,000,000 -9,900,000                            
      purchase of common stock for treasury
    		 -19,000,000 -11,500,000 -6,200,000 -22,800,000 -19,600,000 -15,000,000     0 -15,300,000 -24,000,000 -16,700,000 -11,800,000 -26,000,000 -16,900,000 -20,000,000 -15,100,000 -3,000,000                                
      proceeds from issuance of stock under option plan
    		500,000 0 100,000 1,800,000 900,000 10,700,000 2,300,000 4,900,000 0 0 200,000 2,200,000 2,400,000 200,000 900,000 2,200,000 200,000 4,600,000 5,800,000 2,500,000 0 300,000 100,000 800,000 300,000 1,300,000 600,000 11,900,000 300,000 2,200,000 1,400,000 3,500,000 100,000 500,000 0 500,000 800,000 705,000 6,760,000 1,892,000 2,751,000 270,000 2,084,000 834,000 257,000 919,000 3,902,000 582,000 266,000 91,000 147,000  
      excess tax benefits related to stock incentive programs
    		 -100,000 -3,400,000  0 0 -2,800,000  0 0 -2,800,000  0 0 -3,300,000  0 0 -2,800,000  100,000 0 -1,900,000 0 100,000   -100,000       0 200,000 100,000 188,000 1,841,000 90,000 184,000   -152,000 5,000   32,000 2,000    
      dividends paid to non-controlling interests
    		   0 -600,000   -1,400,000    -1,400,000 0 -6,200,000 -100,000 -200,000 -1,000,000 -500,000 -100,000 -200,000 0 -3,800,000 -100,000 -200,000 -1,400,000                            
      cash dividends paid
    		 -3,400,000 -3,600,000 -3,500,000 -3,200,000 -3,300,000 -3,200,000 -3,200,000 -1,600,000 -1,700,000 -1,600,000 -1,600,000 -1,600,000 -1,700,000 -1,600,000 -1,700,000 -1,700,000 -1,700,000 -1,700,000 -1,700,000 -1,700,000 -1,800,000 -1,700,000 -1,800,000 -1,800,000 -1,700,000 -1,800,000 -1,800,000 -1,800,000 -1,700,000 -1,700,000 -1,800,000 -1,800,000 -1,700,000 -1,700,000 -1,700,000 -1,800,000                
      net cash from financing activities
    		 -29,800,000 -3,900,000 -20,800,000 -34,800,000 -22,800,000 -32,000,000 -41,600,000 -4,100,000 -16,800,000 -9,200,000 -3,700,000 -7,400,000 -31,900,000 8,900,000 -32,100,000 71,300,000 -14,300,000 -19,300,000 -94,800,000 110,200,000 -36,800,000 -19,200,000 -48,500,000 -32,900,000 96,200,000 -10,600,000 -21,700,000 -35,400,000 -25,600,000   -53,900,000 -43,300,000 -50,500,000 -45,000,000 -38,200,000      604,000          
      effect of exchange rate changes on cash and cash equivalents
    		-1,300,000 10,000,000 3,600,000 -16,700,000 13,100,000 -3,200,000 -8,800,000 11,000,000 -7,200,000 -6,700,000 2,700,000 10,400,000 -14,800,000 -14,300,000 -3,600,000 -13,700,000 -5,500,000 900,000 -9,300,000 12,600,000 2,700,000 500,000 500,000 -700,000 -2,400,000 -13,200,000 5,100,000 1,400,000 4,000,000 4,400,000 -8,800,000 300,000 -1,400,000 300,000 -9,500,000 4,700,000 -11,200,000      4,982,000    8,821,000      
      net decrease in cash and cash equivalents
    		 7,200,000 -26,500,000                          9,200,000 -20,000,000 -11,200,000 -1,900,000 -10,300,000 -17,500,000 400,000                  
      cash and cash equivalents at beginning of period
    		0 0 333,100,000 0 0 0 317,200,000 0 0 0 247,200,000 0 0 0 299,500,000 0 0 0 367,700,000 0 0 0 208,800,000 0 0 0 212,200,000 0 0 188,500,000 0 0 0 229,400,000 0 0 249,600,000  0 0 454,092,000 0 395,152,000  0 0 367,827,000  0 0 310,946,000  
      cash and cash equivalents at end of period
    		5,800,000 7,200,000 306,600,000 16,000,000 6,500,000 -5,100,000 315,700,000 48,800,000 21,300,000 -2,600,000 249,700,000 23,100,000 -10,600,000 -53,300,000 288,000,000 -10,400,000 -93,700,000 32,200,000 371,400,000 -11,300,000 146,200,000 11,800,000 202,700,000 1,900,000 3,900,000 -20,200,000 223,200,000 34,000,000 9,200,000 168,500,000 -11,200,000 -1,900,000 -10,300,000 211,900,000 400,000 30,600,000 193,900,000  11,589,000 3,734,000 454,331,000 6,454,000 415,005,000  -13,578,000 15,302,000 380,804,000  25,116,000 11,738,000 325,039,000  
      supplemental disclosure of cash flow information:
    		                                                    
      interest paid
    		19,800,000 7,100,000 19,600,000  20,200,000 11,000,000 20,300,000  11,100,000 20,100,000 19,100,000  5,400,000 15,100,000 14,600,000  4,300,000 14,100,000 14,000,000  7,100,000 11,000,000 10,900,000  12,500,000 13,200,000 8,900,000 6,900,000 10,700,000 11,300,000  16,200,000 12,800,000 16,600,000 10,400,000 15,600,000 19,900,000  418,000 1,539,000 172,000 1,579,000 158,000  237,000 1,583,000 51,000  92,000 1,478,000 100,000  
      income taxes paid
    		13,100,000 30,300,000 9,800,000  13,600,000 28,900,000 7,300,000  11,700,000 21,700,000 4,700,000  4,500,000 15,500,000 8,900,000  10,400,000 15,100,000 8,500,000  10,800,000 7,900,000 5,800,000  8,000,000 16,900,000 4,000,000 6,200,000 24,500,000 4,800,000  7,000,000 12,000,000 5,100,000 6,200,000 10,200,000 13,500,000  8,949,000 6,876,000 5,657,000 3,509,000 10,583,000  6,866,000 7,080,000 8,752,000  9,110,000 8,189,000 3,128,000  
      non-cash investing and financing activities:
    		                                                    
      property, plant and equipment additions related to asset retirement obligations
    		   0                                                 
      treasury stock purchases settled after period end
    		-100,000 0 300,000 -100,000 -100,000 -100,000 400,000         -100,000 -100,000 0 700,000 1,400,000      0 300,000                          
      excise tax charged to equity not paid
    		0 100,000 100,000 0                                                 
      non-cash financing activities:
    		                                                    
      benefit from litigation reserve
    		  215,000,000                                                  
      gain on disposal of property, plant and equipment
    		                                                    
      deferred income taxes
    		                                                    
      pension amortization and settlement loss
    		                                                    
      benefit from bad debts
    		                                                    
      stock-based compensation
    		                                                    
      impairment of assets
    		       0                        0   5,300,000                 2,315,000 
      benefit from credit losses
    		   0 0                                                
      non-cash debt extinguishment expenses
    		           0                                         
      changes in operating assets and liabilities
    		                                                    
      accounts receivable
    		                                                    
      inventories
    		                                                    
      pension plan funding
    		       -3,600,000    -3,800,000 -3,000,000   -3,500,000 -3,400,000   -5,300,000 -2,600,000   -5,600,000 -6,300,000                            
      accounts payable
    		                                                    
      restructuring liabilities
    		                                                    
      income taxes payable
    		                                                    
      prepaid expenses and other
    		                                                    
      cash paid for acquisitions, net of cash acquired
    		           0    -7,500,000                                     
      proceeds from sale of assets
    		       0 0   0 700,000   300,000 100,000              -1,500,000    3,700,000                  
      long-term debt issuance
    		           0        0                                 
      debt issuance costs
    		                       -100,000 0                            
      tax withholding payments for stock-based compensation
    		                                                    
      net increase in cash and cash equivalents
    		   16,000,000 6,500,000 -5,100,000 -1,500,000 48,800,000   2,500,000   -53,300,000 -11,500,000 -10,400,000 -93,700,000 32,200,000 3,700,000 -11,300,000 146,200,000 11,800,000 -6,100,000 1,900,000   11,000,000          -55,700,000 20,613,000 11,589,000 3,734,000 239,000 6,454,000 19,853,000 12,624,000 -13,578,000 15,302,000 12,977,000 5,934,000 25,116,000 11,738,000 14,093,000 33,132,000 
      non-cash investing and financing activities
    		                                                    
      non-cash financing activities
    		                                                    
      non-cash pension settlement charge
    		            200,000    800,000                                    
      deferred financing costs
    		                                                    
      consolidated net income
    		           21,300,000 14,600,000 45,500,000 44,900,000 42,100,000 42,400,000 43,000,000 41,000,000 32,000,000 29,300,000 27,600,000 40,000,000 44,000,000 42,900,000 45,200,000 41,100,000 42,900,000 43,800,000 35,600,000 37,500,000 42,500,000 22,300,000 34,800,000 30,400,000 27,500,000 36,000,000 23,558,000 22,550,000 17,739,000 19,604,000 20,239,000 18,608,000 20,064,000 16,344,000 17,156,000 16,690,000 16,682,000 17,469,000 19,633,000 16,102,000  
      loss on disposal of property, plant and equipment
    		                                                    
      asset write-downs
    		                                                    
      capital contribution from non-controlling interests
    		                   0 0 -200,000 800,000                              
      asset impairment charges
    		                                                    
      acquisition of business, net of cash acquired
    		                       0 1,600,000                            
      proceeds from short-term debt
    		             0 30,000,000                                      
      acquisition of assets
    		                   0                                 
      non-cash pension settlement costs
    		                    1,100,000                                
      asset impairment charge
    		                    1,100,000                                
      amortization of right of use asset
    		                     3,200,000 3,400,000                              
      non-cash debt modification costs
    		                                                    
      proceeds from issuance of long-term debt
    		                              6,000,000 0 0 1,200,000 1,100,000 6,600,000 2,500,000        0 0 1,596,000      
      purchase of common shares for treasury
    		                       -5,300,000 -3,100,000 -7,600,000 -5,700,000    0 0 -200,000 -2,400,000                   
      capital contribution by non-controlling interests
    		                       0                             
      non-cash debt modification fees
    		                           0 0 1,800,000                       
      proceeds from sales of assets
    		                                                    
      issuance of short-term debt
    		                        0                            
      net purchases of short-term investments
    		                          -1,300,000   -1,600,000    -600,000   -1,700,000                
      net issuance (repayment) of short-term debt
    		                             -400,000 0 300,000 300,000 -700,000 500,000 100,000 400,000         240,000 80,000      
      taxes paid on settlement of equity awards
    		                          -3,200,000   -3,200,000                       
      dividends paid to non-controlling interest
    		                          -100,000  -1,500,000 -200,000 -3,400,000 -100,000 -1,300,000 -100,000 -300,000 -400,000 -200,000                
      net repayment of short-term debt
    		                                                    
      gain from discontinued operations
    		                                                    
      income from continuing operations
    		                                  30,400,000   23,598,000 22,571,000         16,682,000 17,469,000 19,633,000 16,102,000  
      tax benefits related to stock incentive programs
    		                                     -3,000 -1,000     -262,000 21,000   80,000 13,000    
      net cash from continuing operations
    		                                  80,200,000   44,186,000 33,508,000         34,355,000 32,598,000   42,762,000 
      net cash from discontinued operations
    		                                                   1,529,000 
      other
    		                                                    
      debt issuance and settlement costs
    		                                                    
      purchase of non-controlling interest share
    		                                                    
      net cash from used in financing activities
    		                                                    
      income from discontinued operations
    		                                                    
      treasury stock purchases settled after period-end
    		                                      230,000 -990,000 1,860,000    1,230,000        
      operating activities
    		                                                    
      adjustments to reconcile income from continuing operations to net cash from operating activities:
    		                                                    
      prepaid expenses and other current assets
    		                                                    
      investing activities
    		                                                    
      purchases of property, plant and equipment q
    		                                                    
      proceeds from sales of short-term investments
    		                                                    
      proceeds from disposal of property, plant and equipment
    		                                                    
      financing activities
    		                                                    
      issuance of long-term debt
    		                                                    
      dividends to non-controlling shareholders
    		                                                    
      cash and cash equivalents at beginning of year
    		                                                    
      cash and cash equivalents at end of year
    		                                                    
      treasury stock purchases settled after year-end
    		                                                    
      adjustments to reconcile net income
    		                                                    
      to net cash from operating activities:
    		                                                    
      payments relating to restructuring activities
    		                                                    
      net issuance (repayment) of short-term debt……………………………...
    		                                      -13,000              
      dividends paid to non-controlling interest………………………………...
    		                                                    
      effect of exchange rate changes on cash and
    		                                                    
      cash equivalents
    		                                                    
      adjustments to reconcile net income to net cash
    		                                                    
      provided by operating activities:
    		                                                    
      net cash from operations
    		                                                    
      pension settlement loss and amortization
    		                                                    
      purchases of property, plant and equipmentq
    		                                                    
      net cash from investing activities - continuing operations
    		                                                    
      net cash from investing activities - discontinued operations
    		                                                    
      net proceeds (repayment) of short-term debt
    		                                                    
      pension settlement
    		                                                    
      net cash from operating activities - continuing operations
    		                                                  33,169,000  
      net cash from operating activities - discontinued operations
    		                                                    
      provisions for bad debts
    		                                                    
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                                                    
      proceeds from insurance settlement
    		                                                    
      net proceeds from issuance (repayment) of short-term debt
    		                                                    
      pension settlement loss
    		                                                    
      net cash from investing activities -
    		                                                    
      discontinued operations
    		                                                    
    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.