NACCO Industries, Inc
(NYSE:NC)

NACCO Industries, Inc., together with its subsidiaries, engages in the mining and natural resources businesses. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts with...

Website: http://www.nacco.com

Founded: 1913

Full Time Employees: 400

Sector: Energy

Industry: Thermal Coal

Energy

Share this website to your friends

• Market Cap:

• Exchange:

• Shs Outstanding:

• Employees:

• Beta:

• Return on Equity (ROE) ttm:

• Return on Assets (ROA) ttm:

• EPS ttm:

• Book value per Share:

• Cash per Share:

• Current ast per Share:

• P/E ttm:

• P/E forward:

• P/E ttm high:

• P/E ttm low:

• P/S ttm:

• P/B ttm:

• P/FCF ttm:

• PEG ratio:

• Cash Ratio ttm:

• Quick Ratio ttm:

• Current Ratio ttm:

• Gross Mgn ttm:

• EBITDA Mgn ttm:

• Operating Mgn ttm:

• Net Income Mgn ttm:

• Trailing Div yield:

• Forward Div yield:

• Payout Ratio ttm:

• Ex-Dividend date:

• Target Price High:

• Target Price Low:

• Target Price Mean:

• Number of Analysts:

• Debt Ratio ttm:

• Debt to Equity ttm:

• Total Net Debt:

At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31

revenues	62,775,000	66,778,000	76,614,000	68,235,000	65,571,000	70,418,000	61,656,000	52,345,000	53,289,000	56,757,000	46,546,000	61,350,000	50,141,000	63,534,000	61,793,000	61,369,000	55,023,000	51,742,000	45,896,000	45,105,000	23,138,000	32,295,000	35,355,000	37,644,000	26,938,000	32,603,000	41,352,000	40,097,000	24,080,250	31,440,000	33,681,000	31,200,000	19,585,250	21,941,000	181,076,000	168,582,000	284,218,000	220,792,000	178,007,000	173,421,000	286,519,000	239,107,000	196,500,000	193,734,000	297,285,000	221,714,000	200,370,000	177,413,000	311,983,000	228,614,000	196,017,000	196,052,000	318,200,000	210,100,000	773,400,000	803,200,000	951,300,000	823,400,000	811,000,000	745,500,000	598,800,000	557,600,000	674,200,000	532,600,000	545,200,000	558,600,000	949,400,000	917,800,000	948,100,000	865,000,000	1,092,700,000	875,200,000	830,900,000	803,900,000
cost of sales	48,484,000	54,750,000	66,643,000	61,415,000	55,917,000	61,942,000	54,412,000	45,327,000	46,271,000	49,756,000	48,720,000	54,943,000	46,784,000	45,010,000	43,965,000	45,726,000	39,176,000	37,413,000	36,911,000	37,413,000	21,910,000	25,475,000	31,515,000	32,563,000	24,050,000	26,416,000	32,684,000	26,712,000	19,989,000	25,345,000	28,835,000	25,776,000	16,677,750	19,466,000	137,648,000	129,447,000	210,607,000	169,084,000	137,478,000	133,416,000	222,808,000	196,892,000	161,119,000	155,545,000	231,450,000	175,171,000	163,847,000	141,242,000	233,802,000	179,395,000	148,387,000	149,791,000	233,400,000	157,800,000	633,300,000	658,600,000	770,200,000	685,900,000	673,100,000	608,900,000	475,700,000	451,900,000	539,300,000	438,300,000	452,100,000	472,800,000	809,700,000	813,900,000	826,000,000	737,400,000	904,400,000	724,600,000	701,500,000	672,900,000	669,200,000	666,800,000	649,000,000	750,000,000	623,200,000	653,800,000	617,200,000	701,200,000	555,800,000	538,100,000	509,800,000
gross profit	14,291,000	12,028,000	9,971,000	6,820,000	9,654,000	8,476,000	7,244,000	7,018,000	7,018,000	7,001,000	-2,174,000	6,407,000	3,357,000	18,524,000	17,828,000	15,643,000	15,847,000	14,329,000	8,985,000	7,692,000	1,228,000	6,820,000	3,840,000	5,081,000	2,888,000	6,187,000	8,668,000	13,385,000	13,603,000	6,095,000	4,846,000	5,424,000	5,289,000	2,475,000	43,428,000	39,135,000	73,611,000	51,708,000	40,529,000	40,005,000	63,711,000	42,215,000	35,381,000	38,189,000	65,835,000	46,543,000	36,523,000	36,171,000	78,181,000	49,219,000	47,630,000	46,261,000	84,800,000	52,300,000	140,100,000	144,600,000	181,100,000	137,500,000	137,900,000	136,600,000	123,100,000	105,700,000	134,900,000	94,300,000	93,100,000	85,800,000	139,700,000	103,900,000	122,100,000	127,600,000	188,300,000	150,600,000	129,400,000	131,000,000	133,900,000	130,100,000	121,400,000	156,800,000	121,100,000	124,700,000	110,600,000	154,900,000	112,200,000	106,200,000	104,400,000
yoy	48.03%	41.91%	37.64%	-2.82%	37.56%	21.07%	-433.21%	9.54%	109.06%	-62.21%	-112.19%	-59.04%	-78.82%	29.28%	98.42%	103.37%	1190.47%	110.10%	133.98%	51.39%	-57.48%	10.23%	-55.70%	-62.04%	-78.77%	1.51%	78.87%	146.77%	157.19%	146.26%	-88.84%	-86.14%	-92.81%	-95.21%	7.15%	-2.17%	15.54%	22.49%	14.55%	4.76%	-3.23%	-9.30%	-3.13%	5.58%	-15.79%	-5.44%	-23.32%	-21.81%	-7.81%	-5.89%	-66.00%	-68.01%	-53.18%	-61.96%	1.60%	5.86%	47.12%	30.09%	2.22%	44.86%	32.22%	23.19%	-3.44%	-9.24%	-23.75%	-32.76%	-25.81%	-31.01%	-5.64%	-2.60%	40.63%	15.76%	6.59%	-16.45%	10.57%	4.33%	9.76%	1.23%	7.93%	17.42%	5.94%
qoq	18.81%	20.63%	46.20%	-29.36%	13.90%	17.01%	3.22%	0.00%	0.24%	-422.03%	-133.93%	90.85%	-81.88%	3.90%	13.97%	-1.29%	10.59%	59.48%	16.81%	526.38%	-81.99%	77.60%	-24.42%	75.93%	-53.32%	-28.62%	-35.24%	-1.60%	123.18%	25.77%	-10.66%	2.55%	113.70%	-94.30%	10.97%	-46.84%	42.36%	27.58%	1.31%	-37.21%	50.92%	19.32%	-7.35%	-41.99%	41.45%	27.43%	0.97%	-53.73%	58.84%	3.34%	2.96%	-45.45%	62.14%	-62.67%	-3.11%	-20.15%	31.71%	-0.29%	0.95%	10.97%	16.46%	-21.65%	43.05%	1.29%	8.51%	-38.58%	34.46%	-14.91%	-4.31%	-32.24%	25.03%	16.38%	-1.22%	-2.17%	2.92%	7.17%	-22.58%	29.48%	-2.89%	12.75%	-28.60%	38.06%	5.65%	1.72%
gross margin %	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	16.84%	16.49%	15.91%	17.44%	16.40%	16.13%	15.29%	18.21%	16.91%	16.61%	17.10%
earnings of unconsolidated operations	16,571,000	16,205,000	16,494,000	13,138,000	15,986,000	15,422,000	15,155,000	13,592,000	13,307,000	12,332,000	12,754,000	11,084,000	13,824,000	13,448,000	14,588,000	14,622,000	14,592,000	17,652,000	13,542,000	15,342,000	15,277,000	15,145,000	13,778,000	16,003,000	16,032,000	17,438,000	14,143,000	16,270,000	16,875,000	17,141,000	15,423,000	15,555,000
operating expenses
selling, general and administrative expenses	19,701,000	20,661,000	19,549,000	19,773,000	17,868,000	20,094,000	16,487,000	17,720,000	15,453,000	19,876,000	16,118,000	14,746,000	14,876,000	15,496,000	17,790,000	15,841,000	14,784,000	13,830,000	12,878,000	13,763,000	15,911,000	11,833,000	12,591,000	12,727,000	14,001,000	14,341,000	12,788,000	12,653,000	14,670,000	12,032,000	11,863,000	10,627,000	15,682,000	11,723,000	47,999,000	45,790,000	56,612,000	47,504,000	47,528,000	46,259,000	54,739,000	47,551,000	45,219,000	46,416,000	52,905,000	46,373,000	50,990,000	48,429,000	57,580,000	43,317,000	48,484,000	50,991,000	60,300,000	52,100,000	121,500,000	118,800,000	124,400,000	111,100,000	116,400,000	113,400,000	104,800,000	94,000,000	107,200,000	94,700,000	88,300,000	98,100,000	122,900,000	108,900,000	119,700,000	124,000,000	126,700,000	122,900,000	119,800,000	122,900,000	112,100,000	105,400,000	109,100,000	119,400,000	102,700,000	107,400,000	106,800,000	114,100,000	100,100,000	100,500,000	98,900,000
amortization of intangible assets	151,000	176,000	167,000	245,000	162,000	158,000	131,000	116,000	126,000	702,000	642,000	927,000	727,000	947,000	867,000	1,058,000	847,000	902,000	911,000	982,000	269,000	734,000	792,000	777,000	371,000	715,000	881,000	647,000	826,000	714,000	814,000	684,000	482,000	435,000	964,000	932,000	912,000	1,164,000	826,000	982,000	814,000	1,138,000	950,000	1,085,000	633,000	911,000	991,000	765,000	932,000	1,076,000	619,000
gain on sale of assets	-6,000	-177,000	-28,000	-9,000	-72,000				-11,000				-236,000				-136,000			-41,000	-22,000		-247,000		-75,000	-94,000	-19,000	-18,000	-572,000	-57,000	-210,000	-53,000																					-1,400,000	-3,100,000	-2,300,000							-100,000	-1,800,000	-6,000,000	-500,000	-1,700,000
operating expenses - sum	19,846,000	20,660,000	19,688,000	20,009,000	17,958,000	20,015,000	16,312,000	13,244,000	15,568,000	86,767,000	16,847,000	15,741,000	15,367,000	16,431,000	22,598,000	14,582,000	15,495,000	14,722,000	13,857,000	14,704,000	24,517,000	12,567,000	13,136,000	13,504,000	14,297,000	14,962,000	13,650,000	13,282,000	14,924,000	12,689,000	12,467,000	11,258,000	15,516,000	11,683,000	46,322,000	46,722,000	57,670,000	66,111,000	48,354,000	47,241,000	53,742,000	48,689,000	46,169,000	47,501,000	151,318,000	47,284,000	51,981,000	49,194,000	61,594,000	44,345,000	49,108,000	51,337,000
operating profit	11,016,000	7,573,000	6,777,000	-51,000	7,682,000	3,883,000	19,699,000	7,366,000	4,757,000	-67,434,000	-6,267,000	1,750,000	1,814,000	15,541,000	9,818,000	29,683,000	14,944,000	27,592,000	8,670,000	8,330,000	-8,012,000	9,398,000	4,482,000	7,580,000	4,623,000	8,663,000	9,161,000	16,373,000	15,554,000	10,547,000	7,802,000	9,721,000	6,507,000	6,989,000	10,581,000	7,368,000	30,394,000	699,000	5,210,000	5,412,000	21,538,000	5,760,000	1,288,000	3,241,000	-73,156,000	11,323,000	-3,891,000	-585,000	28,829,000	16,682,000	8,803,000	7,022,000	37,000,000	14,800,000	31,500,000	37,800,000	70,300,000	37,400,000	31,100,000	35,300,000	27,300,000	24,200,000	37,100,000	9,200,000	13,600,000	-800,000	-412,800,000	3,000,000	10,900,000	11,600,000	71,200,000	34,000,000	17,200,000	15,000,000	31,600,000	33,800,000	25,100,000	42,500,000	27,800,000	25,500,000	12,200,000	47,900,000	20,800,000	14,000,000	5,300,000
yoy	43.40%	95.03%	-65.60%	-100.69%	61.49%	-105.76%	-414.33%	320.91%	162.24%	-533.91%	-163.83%	-94.10%	-87.86%	-43.68%	13.24%	256.34%	-286.52%	193.59%	93.44%	9.89%	-273.31%	8.48%	-51.08%	-53.70%	-70.28%	-17.86%	17.42%	68.43%	139.03%	50.91%	-26.26%	31.94%	-78.59%	899.86%	103.09%	36.14%	41.12%	-87.86%	304.50%	66.99%	-129.44%	-49.13%	-133.10%	-654.02%	-353.76%	-32.12%	-144.20%	-108.33%	-22.08%	12.72%	-72.05%	-81.42%	-47.37%	-60.43%	1.29%	7.08%	157.51%	54.55%	-16.17%	283.70%	100.74%	-3125.00%	-108.99%	206.67%	24.77%	-106.90%	-679.78%	-91.18%	-36.63%	-22.67%	125.32%	0.59%	-31.47%	-64.71%	13.67%	32.55%	105.74%	-11.27%	33.65%	82.14%	130.19%
qoq	45.46%	11.75%	-13388.24%	-100.66%	97.84%	-80.29%	167.43%	54.85%	-107.05%	976.02%	-458.11%	-3.53%	-88.33%	58.29%	-66.92%	98.63%	-45.84%	218.25%	4.08%	-203.97%	-185.25%	109.68%	-40.87%	63.96%	-46.64%	-5.44%	-44.05%	5.27%	47.47%	35.18%	-19.74%	49.39%	-6.90%	-33.95%	43.61%	-75.76%	4248.21%	-86.58%	-3.73%	-74.87%	273.92%	347.20%	-60.26%	-104.43%	-746.08%	-391.00%	565.13%	-102.03%	72.82%	89.50%	25.36%	-81.02%	150.00%	-53.02%	-16.67%	-46.23%	87.97%	20.26%	-11.90%	29.30%	12.81%	-34.77%	303.26%	-32.35%	-1800.00%	-99.81%	-13860.00%	-72.48%	-6.03%	-83.71%	109.41%	97.67%	14.67%	-52.53%	-6.51%	34.66%	-40.94%	52.88%	9.02%	109.02%	-74.53%	130.29%	48.57%	164.15%
operating margin %	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	3.97%	4.28%	3.29%	4.73%	3.76%	3.30%	1.69%	5.63%	3.13%	2.19%	0.87%
other expense
interest expense	1,658,000	949,000	1,087,000	1,944,000	1,774,000	1,758,000	1,386,000	1,311,000	1,111,000	711,000	632,000	572,000	545,000	539,000	486,000	496,000	513,000	493,000	359,000	356,000	285,000	336,000	330,000	403,000	189,000	230,000	222,000	231,000	362,000	421,000	569,000	646,000	634,000	946,000	1,390,000	1,347,000	1,395,000	1,322,000	1,470,000	1,505,000	1,541,000	1,597,000	1,661,000	2,125,000	2,116,000	2,046,000	1,950,000	1,454,000	1,279,000	1,044,000	1,148,000	1,304,000	1,400,000	1,500,000	4,900,000	5,500,000	5,800,000	6,400,000	6,100,000	6,200,000	-6,900,000	-6,800,000	-7,900,000	-8,300,000	-7,800,000	-8,200,000	-9,000,000	-9,900,000	-10,700,000	-11,000,000	-11,600,000	-11,300,000	-9,800,000	-8,000,000	-7,900,000	-10,800,000	-13,500,000	-12,000,000	-12,200,000	-11,700,000	-11,600,000	-11,600,000	-11,700,000	-12,000,000	-12,100,000
interest income	-595,000	-709,000	-708,000	-770,000	-865,000	-1,179,000	-1,084,000	-1,038,000	-1,127,000	-1,533,000	-1,679,000	-1,714,000	-1,155,000	-757,000	-352,000	-195,000	-145,000	-101,000	-100,000	-120,000	-575,000	-95,000	-129,000	-401,000	-604,000	-1,878,000	-581,000	-553,000																																			500,000	1,000,000	900,000	800,000	1,200,000	1,600,000	1,700,000	3,100,000
closed mine obligations	489,000	-997,000	478,000	503,000	473,000	992,000	463,000	471,000	455,000	2,349,000	394,000	433,000	409,000	24,000	398,000	377,000	380,000	372,000	364,000	383,000	422,000	395,000	390,000	434,000	458,000	383,000	330,000	366,000	303,000	272,000	343,000	379,000	519,000	336,000	352,000	383,000	-1,162,000	223,000	349,000	376,000	-152,000	244,000	425,000	402,000	1,642,000	316,000	308,000	316,000	874,000	266,000	272,000	405,000
loss on equity securities	-455,000	489,000	-284,000	-349,000	870,000	-304,750	-442,000	264,000		-1,460,000	551,000	-421,000		-1,393,000	316,000	1,878,000				-823,000				1,196,000				-698,000
other	92,000	-29,000	247,000	217,000	303,000	185,000	244,000	130,000	-214,000	-1,568,000	-315,000	-377,000	-1,725,000	940,000	-354,000	-1,064,000	-230,000	-161,000	-127,000	-130,000	41,000	-1,064,000	-102,000	-15,000	709,000	-1,258,000	11,000	11,000																								-133,000	-200,000	-300,000	1,100,000	-1,400,000	3,300,000	-900,000	-1,300,000	-700,000	1,000,000		1,100,000	300,000	-100,000	300,000			-200,000	-2,100,000	-6,800,000	1,700,000	2,200,000	200,000	1,200,000	200,000	2,700,000				-100,000
other expense - sum	1,189,000	7,507,000	820,000	-2,045,000	2,555,000	1,170,000	567,000	1,138,000	-816,000	-1,501,000	-417,000	-1,507,000		-685,000	-1,662,000	-15,390,000		158,000	-766,000	-334,000	-711,000	-481,000	-1,102,000	1,484,000	-54,000	-2,958,000	-602,000	-965,000	610,000	-111,000	221,000	741,000	752,000	1,033,000	1,105,000	720,000	396,000	1,685,000	3,533,000	1,631,000	1,090,000	2,485,000	1,619,000	1,834,000	4,098,000	2,257,000	2,405,000	1,504,000	1,673,000	1,198,000	1,560,000	1,185,000
income before income tax provision	9,827,000	3,269,500	5,957,000	1,994,000	5,127,000	7,733,250	19,132,000	6,228,000	5,573,000	-65,933,000	-5,850,000	3,257,000	4,368,000	16,226,000	11,480,000	45,073,000	14,944,000	27,434,000	9,436,000		-7,301,000	9,879,000	5,584,000	6,096,000	4,677,000	11,621,000	9,763,000	17,338,000							9,476,000	6,648,000	29,998,000	-986,000	1,677,000	3,781,000	20,448,000	3,275,000	-331,000	1,407,000	170,250	9,066,000	-6,296,000	-2,089,000
income tax provision	991,000	-2,084,000	-7,297,000	-1,266,000	227,000	1,189,000	3,497,000	256,000	1,003,000	-21,966,000	-2,018,000	737,000	-1,324,000	2,444,000	866,000	7,893,000	2,362,000	2,597,000	2,931,000		-1,856,000	1,857,000	-466,000	-70,000	-1,698,000	1,357,000	1,788,000	2,320,000							2,688,000	1,670,000	5,867,000	-544,000	-1,439,000	979,000	2,357,000	134,000	-56,000	380,000	-36,585,000	1,367,000	-2,672,000	-565,000	4,600,000	3,159,000	2,096,000	1,415,000	9,100,000	3,400,000	3,700,000	8,500,000	14,100,000	6,200,000	7,200,000	24,200,000	900,000	3,400,000	9,600,000	5,500,000	5,000,000	400,000	3,900,000	13,200,000	800,000	700,000	13,800,000	5,400,000	1,700,000	2,200,000	7,500,000	2,400,000	3,000,000	7,600,000	3,300,000	4,100,000	-1,900,000	6,000,000	3,700,000	-2,500,000	-1,900,000
net income	8,836,000	-3,840,000	13,254,000	3,260,000	4,900,000	7,564,000	15,635,000	5,972,000	4,570,000	-43,967,000	-3,832,000	2,520,000	5,692,000	13,782,000	10,614,000	37,180,000	12,582,000	24,837,000	6,505,000	8,961,000	-5,445,000	8,022,000	6,050,000	6,166,000	6,375,000	10,264,000	7,975,000	15,018,000	11,016,000	9,200,000	6,393,000	8,176,000	10,173,000	8,398,000	6,788,000	4,978,000	24,131,000	-442,000	3,116,000	2,802,000	18,091,000	3,141,000	-275,000	1,027,000	-40,669,000	7,699,000	-3,624,000	-1,524,000	22,556,000	12,325,000	5,147,000	4,422,000	23,700,000	38,000,000	21,800,000	25,200,000	54,500,000	25,700,000	19,100,000	62,800,000	16,000,000	11,600,000	42,700,000	-4,000,000	1,400,000	-9,100,000	-425,300,000	-17,400,000	2,400,000	2,700,000	51,700,000	21,100,000	9,900,000	6,600,000	18,800,000	4,700,000	12,700,000	32,400,000	13,600,000	11,300,000	5,200,000	32,600,000	13,400,000	6,400,000	-4,500,000
yoy	80.33%	-150.77%	-15.23%	-45.41%	7.22%	-117.20%	-508.01%	136.98%	-19.71%	-419.02%	-136.10%	-93.22%	-54.76%	-44.51%	63.17%	314.91%	-331.07%	209.61%	7.52%	45.33%	-185.41%	-21.84%	-24.14%	-58.94%	-42.13%	11.57%	24.75%	83.68%	8.29%	9.55%	-5.82%	64.24%	-57.84%	-2000.00%	117.84%	77.66%	33.39%	-114.07%	-1233.09%	172.83%	-144.48%	-59.20%	-92.41%	-167.39%	-280.30%	-37.53%	-170.41%	-134.46%	-4.83%	-67.57%	-76.39%	-82.45%	-56.51%	47.86%	14.14%	-59.87%	240.63%	121.55%	-55.27%	-1670.00%	1042.86%	-227.47%	-110.04%	-77.01%	-41.67%	-437.04%	-922.63%	-182.46%	-75.76%	-59.09%	175.00%	348.94%	-22.05%	-79.63%	38.24%	-58.41%	144.23%	-0.61%	1.49%	76.56%	-215.56%
qoq	-330.10%	-128.97%	306.56%	-33.47%	-35.22%	-51.62%	161.81%	30.68%	-110.39%	1047.36%	-252.06%	-55.73%	-58.70%	29.85%	-71.45%	195.50%	-49.34%	281.81%	-27.41%	-264.57%	-167.88%	32.60%	-1.88%	-3.28%	-37.89%	28.70%	-46.90%	36.33%	19.74%	43.91%	-21.81%	-19.63%	21.14%	23.72%	36.36%	-79.37%	-5559.50%	-114.18%	11.21%	-84.51%	475.96%	-1242.18%	-126.78%	-102.53%	-628.24%	-312.44%	137.80%	-106.76%	83.01%	139.46%	16.40%	-81.34%	-37.63%	74.31%	-13.49%	-53.76%	112.06%	34.55%	-69.59%	292.50%	37.93%	-72.83%	-1167.50%	-385.71%	-115.38%	-97.86%	2344.25%	-825.00%	-11.11%	-94.78%	145.02%	113.13%	50.00%	-64.89%	300.00%	-62.99%	-60.80%	138.24%	20.35%	117.31%	-84.05%	143.28%	109.38%	-242.22%
net income margin %	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	2.36%	0.60%	1.66%	3.60%	1.84%	1.46%	0.72%	3.83%	2.02%	1.00%	-0.74%
earnings per share:
basic earnings per share	1.18	-0.52	1.78	0.44	0.67	1.03	2.14	0.81	0.61	-5.88	-0.51	0.34	0.77	1.87	1.45	5.07	1.73	3.47	0.91	1.26	-0.77	1.14	0.86	0.88	0.91	1.47	1.14	2.16	1.59	1.33	0.92	1.19	1.49	1.23	0.99	0.73	3.54	-0.07	0.45	0.41	2.59	0.45	-0.04	0.14	-5.35	1.02	-0.47	-0.19	2.8	1.54	0.63	0.53	2.83	4.53	2.6	3.01	6.49	3.06	2.29	7.51	1.91	1.41									1.138	2.55			2.28
diluted earnings per share	1.17	-0.52	1.78	0.44	0.66	1.01	2.14	0.81	0.61	-5.87	-0.51	0.34	0.76	1.82	1.45	5.07	1.72	3.47	0.91	1.25	-0.78	1.14	0.86	0.88	0.9	1.47	1.14	2.15	1.57	1.33	0.92	1.18	1.47	1.23	0.99	0.73	3.52	-0.07	0.45	0.41	2.58	0.45	-0.04	0.14	-5.35	1.02	-0.47	-0.19	2.8	1.54	0.63	0.53	2.8	4.52	2.6	3	6.47	3.05	2.28	7.48	1.91	1.4									1.138	2.55			2.28
basic weighted-average shares outstanding	7,482	7,423	7,454	7,445	7,363	7,363	7,312	7,394	7,452	7,478	7,517	7,513	7,428	7,312	7,337	7,330	7,253	7,165	7,153	7,101	7,026	7,036	7,024	7,000	6,974	6,991	6,986	6,949	6,924	6,940	6,940	6,894	6,830	6,839	6,835	6,806	6,818	6,786	6,856	6,857	7,001	6,924	7,048	7,189	7,590	7,515	7,712	7,848	8,105	7,988	8,179	8,360		8.391	8.388	8.379		8.395	8.393	8.363	8.331	8.321			8.289	8.287		8.283	8.282	8.275		8.267	8.267	8.252	8.237	8.236	8.229
diluted weighted-average shares outstanding	7,552	7,481	7,454	7,445	7,447	7,411	7,312	7,394	7,515	7,478	7,517	7,513	7,515	7,373	7,337	7,330	7,321	7,165	7,153	7,142	7,057	7,036	7,024	7,040	7,007	6,991	6,986	6,998	6,960	6,940	6,940	6,939	6,873	6,866	6,850	6,843	6,854	6,786	6,874	6,885	7,022	6,935	7,048	7,208	7,590	7,533	7,718	7,860	8,124	7,996	8,184	8,399		8.409	8.4	8.394		8.416	8.407	8.399	8.338	8.331			8.294	8.287		8.283	8.288	8.282		8.274	8.27	8.267	8.246	8.24	8.232
business interruption insurance recoveries							13,612,000
gain on settlement of excess funding liability				-3,590,000
loss on sale of assets						-237,000	-306,000	-4,592,000		302,000	87,000	68,000		-612,750	2,000	-2,317,000		-10,000	68,000														-1,630,000	-475,000	-2,641,000														75,750	-48,000	5,000	346,000						100,000	-100,000		500,000
gain on equity securities									-1,041,000				-628,000				-518,000	-445,000	-1,262,000		-875,000	-35,000	-1,512,000		-266,750	-108,000	-261,000
contract termination settlement																14,000,000		10,333,000
asset impairment charges															3,939,000
income from equity method investee														-38,000	-2,156,000
other contract termination settlements																-16,882,000
income before income tax benefit																				8,664,000
income tax benefit																				-297,000
income from other unconsolidated affiliates																					-9,000	-18,000	-79,000	-133,000	-328,000	-327,000	-323,000	-322,000	-322,000	-321,000	-318,000	-315,000	-314,000	-313,000	-311,000	-308,000	-308,000	-307,000	-303,000	-303,000	-304,000	-264,000	-300,000	-1,172,000	-2,000	-191,000		-388,000	-419,000	-286,000	-336,000	-391,000												-700,000	-200,000	-800,000	-100,000	1,300,000	1,600,000	1,800,000	2,500,000	2,100,000	2,000,000	1,500,000	1,400,000	1,400,000	900,000	2,600,000	900,000	1,500,000	2,300,000	2,000,000	1,100,000	1,800,000	800,000
other, net, including interest income																													267,000	-483,000	-373,000	31,000	-87,000	64,000	-326,000	-702,000	471,000	447,000	2,017,000	53,000	5,000	908,000	-167,000	479,000	342,000	86,000	-273,000	122,000
income from continuing operations before income tax provision																													14,944,000	10,658,000	7,581,000	8,980,000	5,755,000	5,956,000															27,156,000	15,484,000	7,243,000	5,837,000
income tax provision from continuing operations																													3,928,000	1,458,000	1,188,000	804,000	-3,925,000	2,625,000
income from continuing operations																													11,016,000	9,200,000	6,393,000	8,176,000	9,680,000	3,331,000																			23,700,000	10,200,000							16,000,000
discontinued operations, net of tax expense of 236 and 2,655 in the three and nine months ended september 30, 2017, respectively.
basic earnings per share:
continuing operations																													1.59	1.33	0.92	1.19	1.42	0.49															2.8	1.54	0.63	0.53	2.83	1.22							1.91
discontinued operations																																	0.07	0.74																				3.31
diluted earnings per share:
dividends per share																													0.124	0.165	0.165	0.165	0.203	0.273	0.273	0.268	0.199	0.268	0.268	0.263	0.196	0.263	0.263	0.258	0.191	0.258	0.258	0.25	0.188	0.25	0.25	0.25	0.407	0.548	0.548	0.533	0.397	0.533	0.533	0.523	0.523	0.518	0.388	0.518	0.518	0.515	0.383	0.515	0.515	0.5	0.37	0.5	0.5	0.48	0.48	0.48	0.465	0.346	0.465	0.465	0.453	0.306	0.453	0.39	0.38
discontinued operations, net of tax expense of 2,443 and 3,514 in the three and six months ended june 30, 2017, respectively.
discontinued operations, net of tax expense of 1,071 in the three months ended march 31, 2017
earnings of unconsolidated mines																																	16,734,000	16,197,000	13,475,000	14,955,000	14,453,000	15,102,000	13,035,000	12,648,000	11,569,000	12,234,000	12,076,000	12,553,000	12,327,000	12,064,000	11,567,000	12,438,000	12,242,000	11,808,000	10,281,000	12,098,000	11,100,000	11,500,000	10,600,000	12,000,000	12,800,000	11,100,000	9,500,000	12,100,000	9,500,000	10,500,000	7,800,000	10,500,000
centennial asset impairment charge																																						17,443,000
discontinued operations, net of tax expense of 236 and 2,655 in the three and nine months ended september 30, 2017, respectively, and net of tax expense of 11,044 and 12,966 in the three and nine months ended september 30, 2016, respectively.																																	345,250	5,067,000
loss from other unconsolidated affiliates																																															420,000
other net, including interest income																																																	129,250	174,000	476,000
income from continuing operations, net of tax																																																	22,556,000	12,325,000	5,147,000	4,422,000									15,900,000
income from discontinued operations, net of 1,154 tax benefit and 7,599 tax expense in the three and nine months ended september 30, 2012, respectively
income from discontinued operations, net of tax expense of 2,237 and 8,752 in the three and six months ended june 30, 2012, respectively
income from discontinued operations, net of tax expense of 6,425
applica settlement and litigation costs																																																												-57,200,000
income before income taxes																																																					32,800,000	13,600,000	25,500,000	33,700,000	68,600,000	31,900,000	26,300,000	87,000,000	16,900,000	15,000,000	29,700,000	1,500,000	6,400,000	-8,700,000
discontinued operations, net of 1.3 tax benefit and 7.6 tax expense in three and nine months ended september 30, 2012, respectively, and net of 4.1 and 15.8 tax expense in three and nine months ended september 30, 2011, respectively.																																																					16,625,000	27,800,000
comprehensive income																																																					22.1	48.9	9.5	37,700,000	35,700,000	10,300,000	28,400,000	72,100,000	2,300,000		30,200,000	1,400,000	35,600,000	-11,900,000	-498,600,000	-45,500,000	16,900,000	10,200,000	63,000,000	28,900,000	20,100,000	11,600,000	17,400,000	15,800,000	19,400,000	19,700,000	13,500,000	-900,000	-3,000,000	47,400,000	17,800,000	3,300,000	-4,400,000
net loss attributable to noncontrolling interest																																																									25,000		100,000		-100,000	100,000	-200,000	100,000	200,000
net income attributable to stockholders																																																							21,800,000	25,200,000	54,400,000	25,700,000	19,200,000	62,800,000	15,900,000	11,700,000			1,600,000
restructuring reversal																																																																													-200,000
restructuring charges																																																														-1,900,000	200,000	6,900,000	1,500,000	700,000												3,200,000		-500,000		300,000	-300,000	-1,100,000	8,700,000
other income
unsuccessful merger costs																																																													-4,500,000	-2,400,000
discontinued operations, net of tax
amounts attributable to stockholders
basic earnings per share attributable to stockholders:
diluted earnings per share attributable to stockholders:
comprehensive loss																																																														-4,800,000
net loss attributable to stockholders																																																															-2,850,000	-3,900,000
basic and diluted loss per share																																																															-0.345	-0.47
basic and diluted weighted-average shares outstanding																																																																8.291
earnings of unconsolidated project mining subsidiaries																																																																	9,800,000	10,500,000	11,800,000	9,700,000	9,300,000	8,600,000	10,000,000	9,800,000	8,600,000	9,300,000	9,400,000	9,100,000	8,900,000	8,300,000	9,400,000	7,700,000	8,400,000	7,400,000	8,400,000	7,200,000	8,500,000
basic and diluted earnings per share																																																																	0.19	-1.1	-0.373	-2.1	0.29	0.33			1.2	0.8		0.57	1.54
gain on sale of businesses																																																																							200,000	-1,500,000					-3,700,000
restructuring charge																																																																			775,000	1,700,000	800,000	600,000	2,100,000	5,000,000	1,000,000	2,400,000
income before income taxes and minority interest																																																																			675,000	-4,000,000	3,300,000	3,400,000	11,700,000	26,500,000	11,600,000	8,700,000	26,300,000	7,000,000	15,200,000	8,875,000	16,900,000	15,400,000	3,200,000
income before minority interest																																																																			-3,000,000	-17,200,000	2,500,000	2,700,000	9,375,000	21,100,000	9,900,000	6,500,000	18,800,000	4,600,000	12,200,000	7,500,000	13,600,000	11,300,000	5,100,000
minority interest income																																																																			100,000	-200,000	-100,000					100,000		100,000	500,000				100,000	-100,000	100,000	100,000	300,000
loss on extinguishment of debt																																																																												-17,600,000
net sales																																																																											795,100,000	789,000,000	762,900,000	899,100,000	738,400,000	773,100,000	723,400,000	850,400,000	663,500,000	639,200,000	610,500,000
yoy																																																																											7.68%	2.06%	5.46%	5.73%	11.29%	20.95%	18.49%
qoq																																																																											0.77%	3.42%	-15.15%	21.76%	-4.49%	6.87%	-14.93%	28.17%	3.80%	4.70%
other revenues																																																																											8,000,000	7,900,000	7,500,000	7,700,000	5,900,000	5,400,000	4,400,000	5,700,000	4,500,000	5,100,000	3,700,000
total revenues																																																																											803,100,000	796,900,000	770,400,000	906,800,000	744,300,000	778,500,000	727,800,000	856,100,000	668,000,000	644,300,000	614,200,000
loss on sale of businesses																																																																											-400,000
restructuring reversals
income on interest rate swap agreements																																																																														100,000	100,000	-100,000	400,000	150,000		600,000
u.s. customs award																																																																																			6,700,000
other — net																																																																														100,000	300,000					-600,000	-700,000
earnings per share																																																																														0.915	1.65	1.37	0.63
weighted-average shares outstanding																																																																															8.225	8.224	8.219		8.213	8.212	8.208
other - net																																																																																200,000		-300,000	100,000
income before income taxes, minority interest and cumulative effect of accounting change																																																																																		3,525,000	17,000,000	3,800,000	-6,700,000
income before minority interest and cumulative effect of accounting change																																																																																		3,700,000	13,300,000	6,300,000	-4,800,000
income before cumulative effect of accounting change																																																																																		32,600,000	13,400,000	6,400,000	-4,500,000
cumulative effect of accounting change
loss on interest rate swap agreements

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31

assets
cash and cash equivalents	53,161,000	52,657,000	49,402,000	61,884,000	72,833,000	63,052,000	62,361,000	61,844,000	85,109,000	128,167,000	117,016,000	109,637,000	110,748,000	92,754,000	97,113,000	81,620,000	87,507,000	85,012,000	79,132,000	88,450,000	97,567,000	95,546,000	93,726,000	122,892,000	115,061,000	98,423,000	79,058,000	85,257,000	83,050,000	79,952,000	83,403,000	101,600,000	93,938,000	60,209,000	56,426,000	80,648,000	44,266,000	34,257,000	35,718,000	52,499,000	11,847,000	19,323,000	29,312,000	61,135,000	50,598,000	60,907,000	70,070,000	95,390,000	79,353,000	85,058,000	96,870,000	139,900,000	155,700,000	303,200,000	314,900,000	338,600,000	217,600,000	301,500,000	249,800,000	270,000,000	233,300,000	256,200,000	187,600,000	178,800,000	155,800,000	138,300,000	171,500,000	187,500,000	222,300,000	281,400,000	240,100,000	253,800,000	117,200,000	196,700,000	105,600,000	112,000,000	128,800,000	166,500,000	85,000,000	83,400,000	112,800,000	150,400,000	32,200,000	44,800,000	49,900,000	68,900,000
trade accounts receivable	33,398,000	30,889,000	38,861,000	33,981,000	49,706,000	39,098,000	36,635,000	27,958,000	37,429,000	29,738,000	46,047,000	31,039,000	37,940,000	23,603,000	32,143,000	27,226,000	19,127,000	21,277,000	22,301,000	18,894,000	16,507,000	20,335,000	21,122,000		13,540,000	19,043,000	19,341,000		12,955,000
accounts receivable from affiliates	6,295,000	4,295,000	9,135,000	4,391,000	5,793,000	5,807,000	6,377,000	8,361,000	7,860,000	5,005,000	9,590,000	4,476,000	6,638,000	6,672,000	6,427,000	5,804,000	6,377,000	6,933,000	7,513,000	4,764,000	3,722,000	4,715,000	6,377,000	6,411,000	6,107,000	7,232,000	8,805,000	7,999,000	11,517,000	12,664,000	21,693,000	19,919,000	22,964,000				7,360,000	4,450,000	4,590,000	3,085,000	2,793,000	3,137,000	2,119,000	57,421,000	44,339,000	36,351,000	32,247,000	32,636,000	30,551,000	29,029,000	27,642,000	28,100,000
prepaid profit sharing	11,205,000	9,580,000	12,041,000	14,490,000
inventories	58,799,000	59,890,000	58,569,000	63,146,000	94,608,000	94,436,000	83,399,000	75,755,000	77,000,000	69,216,000	65,210,000	71,246,000	71,488,000	61,799,000	56,956,000	55,967,000	50,955,000	49,716,000	45,102,000	47,551,000	42,433,000	35,732,000	35,996,000	40,465,000	33,087,000	30,876,000	32,799,000	31,209,000	33,182,000	29,159,000	30,115,000	30,015,000	30,580,000	163,759,000	158,982,000	157,342,000	201,309,000	167,589,000	164,334,000	165,016,000	234,214,000	203,167,000	187,096,000	190,382,000	220,607,000	188,148,000	193,913,000	184,445,000	207,349,000	167,470,000	162,234,000	169,400,000	205,400,000	474,800,000	477,900,000	470,300,000	540,700,000	491,200,000	485,200,000	335,900,000	330,100,000	336,700,000	393,800,000	377,500,000	452,500,000	480,200,000	595,200,000	572,500,000	613,400,000	551,500,000	580,600,000	510,600,000	499,300,000	484,900,000	523,000,000	456,800,000	461,800,000	449,200,000	522,900,000	477,300,000	483,600,000	426,000,000	448,700,000	412,700,000	376,000,000	348,200,000
assets held for sale	12,216,000	15,359,000	17,022,000	13,197,000	14,159,000	4,483,000	4,739,000	7,270,000	6,466,000	3,936,000																5,116,000	5,130,000	4,330,000					1,373,000	1,373,000	1,824,000	2,016,000	5,005,000	15,570,000	17,593,000	17,497,000												1,500,000	1,500,000	10,000,000	10,000,000	31,400,000	31,400,000	23,700,000	23,700,000
prepaid insurance	2,178,000	8,003,000	11,193,000			3,955,000	7,192,000	11,248,000	1,790,000	3,907,000	7,150,000	11,840,000	1,999,000	4,249,000	7,766,000	11,283,000	4,184,000	7,977,000	11,903,000
other current assets	25,905,000	27,044,000	14,792,000	21,919,000	27,639,000	29,269,000	23,612,000	19,558,000	15,499,000	12,314,000	12,826,000	12,918,000	15,907,000	17,156,000	14,252,000	12,215,000	15,274,000	9,064,000	12,312,000		12,996,000	19,089,000
total current assets	203,157,000	207,717,000	227,308,000	227,497,000	264,738,000	259,022,000	231,036,000	212,839,000	231,998,000	258,147,000	262,111,000	256,254,000	260,407,000	229,279,000	218,576,000	206,652,000	192,383,000	189,313,000	192,781,000	188,146,000	198,604,000	190,703,000	188,927,000	200,668,000	180,310,000	175,581,000	164,031,000	164,174,000	151,466,000	152,386,000	162,289,000	176,988,000	164,248,000	343,959,000	330,895,000	381,732,000	384,249,000	320,964,000	315,766,000	361,434,000	411,293,000	359,604,000	355,014,000	465,713,000	450,443,000	406,342,000	403,237,000	461,290,000	454,955,000	392,640,000	406,862,000	486,800,000	509,100,000	1,274,100,000	1,341,400,000	1,375,100,000	1,331,000,000	1,311,400,000	1,283,400,000	1,016,700,000	968,300,000	967,600,000	969,100,000	925,000,000	1,001,800,000	1,141,200,000	1,338,600,000	1,358,900,000	1,428,700,000	1,434,800,000	1,365,800,000	1,232,100,000	1,085,700,000	1,153,800,000	1,118,600,000	1,010,800,000	1,030,400,000	1,073,700,000	1,041,900,000	979,600,000	1,009,600,000	996,800,000	904,600,000	845,600,000	814,200,000
property, plant and equipment	309,914,000	274,112,000	256,762,000	263,893,000	259,457,000	244,712,000	241,153,000	238,906,000	223,902,000	236,836,000	224,302,000	219,772,000	217,952,000	213,435,000	210,470,000	196,463,000	189,369,000	175,553,000	169,135,000	172,417,000	156,598,000	143,208,000	139,609,000	138,061,000	129,585,000	122,327,000	125,842,000	124,554,000	126,055,000	123,632,000	119,811,000	120,068,000	116,336,000	132,126,000	132,158,000	131,049,000	124,626,000	132,290,000	132,345,000	132,539,000	151,767,000	154,020,000	156,551,000	159,644,000	252,039,000	254,362,000	245,858,000	219,256,000	193,864,000	185,626,000	184,062,000	183,000,000	193,500,000	274,700,000	253,300,000	254,300,000	257,000,000	270,900,000	268,200,000	277,000,000	288,300,000	323,900,000	340,300,000	345,200,000	346,500,000	358,900,000	381,400,000	385,300,000	378,300,000	374,200,000	361,500,000	371,500,000	372,100,000	371,400,000	360,500,000	364,500,000	362,400,000	399,400,000	409,600,000	404,500,000	408,100,000	415,800,000	399,200,000	402,600,000	405,900,000	412,600,000
intangibles	4,574,000	4,901,000	5,068,000	5,313,000	5,475,000	5,633,000	5,764,000	5,880,000	6,006,000	25,759,000	26,401,000	27,328,000	28,055,000	29,001,000	29,868,000	30,927,000	32,534,000	33,437,000	34,348,000	35,330,000	35,599,000	36,333,000	37,125,000	37,902,000	38,273,000	38,987,000	39,869,000	40,516,000	41,342,000	42,056,000	42,870,000	43,554,000	44,036,000
mining supplies inventory	42,815,000	34,548,000	33,674,000	31,177,000
deferred income taxes	13,861,000	21,126,000	18,404,000	16,984,000	14,641,000	17,389,000	15,018,000	15,113,000	15,081,000	4,206,000	4,746,000	3,701,000	6,122,000	11,299,000	10,808,000	14,303,000	12,563,000	14,784,000	17,973,000	17,550,000	28,513,000	18,345,000	18,573,000	12,338,000	7,361,000	6,241,000	6,026,000		548,000	2,663,000	4,465,000	5,962,000	7,145,000	23,839,000	26,333,000	28,380,000	23,812,000	29,997,000	33,588,000	42,013,000	23,024,000	19,705,000	17,562,000	18,566,000	11,486,000	12,740,000	10,721,000	14,452,000	14,428,000	13,701,000	10,604,000	15,300,000	23,900,000	22,500,000	28,800,000	30,700,000	19,500,000	16,300,000	14,800,000	23,000,000	21,300,000	23,400,000	30,200,000	31,800,000	34,100,000	38,200,000	46,900,000	55,000,000	48,400,000	51,100,000					30,100,000	29,400,000	35,800,000	42,000,000	37,800,000	33,300,000	33,200,000	33,000,000	38,300,000	36,600,000	33,600,000	38,100,000
investments in unconsolidated subsidiaries	15,513,000	18,560,000	16,093,000	16,009,000	14,137,000	16,682,000	15,371,000	13,753,000	12,371,000	11,461,000	11,064,000	13,945,000		9,853,000	15,379,000	18,452,000	19,312,000	20,927,000	29,763,000		25,545,000	25,337,000	27,384,000		23,100,000	22,373,000	23,268,000		19,999,000	18,444,000	18,679,000		27,281,000	27,254,000	35,906,000
operating lease right-of-use assets	8,996,000	8,469,000	8,869,000	9,267,000	9,661,000	7,744,000	8,080,000	7,876,000	8,667,000	7,422,000	6,121,000	6,221,000	6,419,000	7,912,000	8,250,000	8,583,000	9,235,000	9,594,000	9,959,000	10,324,000	10,448,000	10,748,000	11,081,000	11,398,000	11,721,000	12,095,000	12,479,000
equity securities	18,194,000	18,109,000	17,769,000	17,819,000	18,663,000
equity method investment in eiger resources	33,685,000	19,066,000
other non-current assets	34,947,000	31,025,000	28,411,000	26,527,000	25,768,000	46,224,000	43,636,000	43,631,000	41,683,000	41,278,000	41,511,000	38,604,000	40,312,000	50,766,000	47,019,000	51,930,000	46,085,000	45,215,000	43,243,000	40,984,000	39,108,000	36,625,000	31,794,000	28,189,000	29,781,000	24,632,000	25,083,000	24,412,000	23,637,000	23,310,000	22,507,000	23,063,000	22,740,000	26,169,000	26,409,000	26,557,000	71,299,000	64,985,000	62,704,000	56,326,000	59,770,000	60,961,000	64,422,000	62,283,000	69,661,000	70,160,000	71,985,000	69,725,000	64,680,000	54,185,000	54,093,000	36,700,000	40,000,000	95,200,000	94,100,000	110,600,000	108,700,000	109,300,000	111,000,000	114,500,000	117,400,000	121,900,000	122,400,000	117,600,000	113,000,000	99,800,000	98,900,000	90,700,000	88,500,000	88,700,000	111,200,000	116,200,000	118,300,000	119,100,000	127,800,000	135,200,000	134,100,000	110,800,000	102,700,000	106,600,000	111,200,000	110,600,000	92,700,000	95,800,000	97,500,000	97,700,000
total assets	685,656,000	637,633,000	631,312,000	634,187,000	631,687,000	597,406,000	560,058,000	537,998,000	539,708,000	580,903,000	571,510,000	562,124,000	568,072,000	560,204,000	547,344,000	513,007,000	488,918,000	474,039,000	479,229,000	476,179,000	465,902,000	442,954,000	435,920,000	444,773,000	412,770,000	399,180,000	393,787,000	376,991,000	366,546,000	366,018,000	374,176,000	389,552,000	384,949,000	621,260,000	620,291,000	668,021,000	664,110,000	609,523,000	606,514,000	655,408,000	702,717,000	651,399,000	653,637,000	770,520,000	829,160,000	788,793,000	780,000,000	809,956,000	778,089,000	698,117,000	713,728,000	776,300,000	822,000,000	1,704,800,000	1,749,800,000	1,801,400,000	1,757,500,000	1,754,400,000	1,727,200,000	1,482,200,000	1,450,100,000	1,488,700,000	1,517,600,000	1,469,500,000	1,550,000,000	1,687,900,000	2,337,000,000	2,367,800,000	2,427,500,000	2,428,200,000	2,351,500,000	2,232,100,000	2,088,000,000	2,156,300,000	2,116,500,000	2,020,200,000	2,036,100,000	2,094,000,000	2,066,100,000	2,002,800,000	2,043,500,000	2,038,600,000	1,909,600,000	1,857,100,000	1,833,300,000
liabilities and equity
accounts payable	19,872,000	20,447,000	14,935,000	14,564,000	17,721,000	16,232,000	14,226,000	12,377,000	16,702,000	24,589,000	12,898,000	10,610,000	11,952,000	11,371,000	16,490,000	11,037,000	13,904,000	9,889,000	7,797,000	5,522,000	13,603,000	9,822,000	8,383,000	9,374,000	9,004,000	7,703,000	8,224,000	7,746,000	9,655,000	9,120,000	8,174,000	7,575,000	8,466,000	104,794,000	87,119,000	128,248,000	157,253,000	100,878,000	90,247,000	100,300,000	161,040,000	116,246,000	101,011,000	133,668,000	149,343,000	99,319,000	103,642,000	133,016,000	141,919,000	90,334,000	90,576,000	127,500,000	134,400,000	396,600,000	412,000,000	412,500,000	474,800,000	414,000,000	422,800,000	305,700,000	268,700,000	271,700,000	279,600,000	216,500,000	265,700,000	376,400,000	500,300,000	460,700,000	498,900,000	505,200,000	463,500,000	390,900,000	391,400,000	432,100,000	425,400,000	367,300,000	377,500,000	394,300,000	383,000,000	383,700,000	409,900,000	399,800,000	327,900,000	336,600,000	332,900,000	295,800,000
accounts payable to affiliates	648,000	924,000	8,000	1,817,000	1,826,000	982,000	1,391,000	691,000	904,000	1,268,000	158,000	868,000	1,362,000	699,000	885,000	909,000	562,000	517,000	440,000	125,000	686,000	1,907,000	157,000	577,000	37,000	344,000	637,000	1,653,000	383,000	4,609,000	237,000	1,925,000	3,228,000
current maturities of long-term debt	8,959,000	4,644,000	4,631,000	4,634,000	4,179,000	4,183,000	4,369,000	4,498,000	3,953,000	3,579,000	3,675,000	2,943,000	3,649,000	2,955,000	2,929,000	2,965,000	2,503,000	1,168,000	2,068,000	2,112,000	960,000	941,000	933,000	795,000	394,000	499,000	573,000	654,000	647,000	1,037,000	1,081,000	1,125,000	1,168,000
asset retirement obligations	6,741,000	9,595,000	9,646,000	9,696,000	9,747,000	14,259,000	13,095,000	13,105,000	13,114,000	8,102,000	2,497,000	2,497,000	1,746,000	1,820,000	1,820,000	1,820,000	1,844,000	1,844,000	1,844,000	1,844,000	2,285,000	2,285,000	2,285,000	2,285,000	1,826,000	1,826,000	1,826,000	1,826,000	3,092,000	3,092,000	3,092,000	3,092,000	3,555,000	39,153,000	38,823,000	38,262,000	41,965,000	41,588,000	41,286,000	39,780,000													34,600,000
accrued payroll	9,786,000	17,810,000	14,177,000	11,913,000	22,663,000	18,782,000	12,927,000	9,069,000	17,317,000	13,451,000	9,849,000	7,922,000	18,105,000	16,640,000	11,281,000	8,040,000	13,011,000	9,200,000	7,309,000	14,430,000	10,565,000	11,405,000	6,519,000	19,583,000	20,243,000	17,393,000	13,515,000	19,853,000	13,241,000	9,627,000	6,010,000	17,204,000	12,400,000	20,332,000	14,033,000	32,925,000	24,292,000	18,513,000	13,057,000	40,854,000	34,336,000	29,484,000	24,135,000	23,567,000	19,136,000	14,837,000	10,351,000	29,030,000	22,469,000	18,378,000	13,590,000	24,200,000	18,000,000	43,100,000	32,000,000	61,700,000	48,700,000	42,100,000	31,500,000	43,900,000	35,700,000	44,300,000	23,800,000	21,900,000	18,800,000	34,200,000	35,500,000	37,600,000	33,000,000	63,800,000	42,600,000	36,300,000	29,600,000	45,100,000	37,400,000	33,800,000	26,900,000	45,600,000	38,300,000	32,200,000	27,100,000	42,800,000	35,300,000	30,100,000		44,500,000
excess funding liability	5,450,000	5,450,000	5,450,000	14,490,000
other current liabilities	10,018,000	9,022,000	9,347,000	9,445,000	8,752,000	9,452,000	7,475,000	6,265,000	7,118,000	8,582,000	7,312,000	7,128,000	6,623,000	9,150,000	8,430,000	8,664,000	9,086,000	8,807,000	8,461,000	8,224,000	6,786,000	6,675,000	6,627,000	8,887,000	7,806,000	7,937,000	7,330,000	6,516,000	7,168,000	6,436,000	7,245,000	8,055,000	10,964,000	30,537,000	26,634,000	31,141,000	30,560,000	27,395,000	25,373,000	28,112,000	45,270,000	34,248,000	36,083,000	36,964,000	41,325,000	37,868,000	32,836,000	35,877,000	40,418,000	30,510,000	27,366,000	33,200,000	40,800,000	141,500,000	139,900,000	160,700,000	157,000,000	155,600,000	154,000,000	91,100,000	87,400,000	89,100,000	123,600,000	117,200,000	126,200,000	151,700,000	136,700,000	151,000,000	189,300,000	202,000,000	192,300,000	177,700,000	171,200,000	217,200,000	169,300,000	161,100,000	161,900,000	176,000,000	167,200,000	154,600,000	162,700,000	158,700,000	179,300,000	169,700,000	200,400,000	151,600,000
total current liabilities	61,474,000	67,892,000	58,194,000	66,559,000	64,888,000	68,923,000	81,826,000	63,935,000	69,986,000	60,870,000	37,511,000	34,012,000	44,270,000	43,969,000	43,638,000	36,424,000	40,910,000	40,425,000	45,919,000	52,257,000	36,578,000	39,261,000	38,107,000	61,966,000	52,775,000	53,167,000	49,570,000	42,248,000	44,186,000	45,921,000	40,839,000	53,976,000	43,223,000	186,049,000	167,204,000	221,828,000	229,506,000	161,684,000	140,797,000	191,746,000	255,999,000	192,803,000	185,217,000	254,681,000	287,495,000	234,425,000	202,061,000	238,119,000	250,468,000	173,455,000	181,251,000	227,200,000	243,800,000	690,300,000	870,500,000	891,200,000	842,600,000	719,500,000	661,900,000	522,800,000	473,000,000	479,300,000	542,500,000	486,300,000	582,200,000	675,300,000	847,300,000	816,400,000	874,100,000	856,500,000	799,400,000	695,400,000	653,700,000	751,000,000	746,900,000	665,500,000	683,400,000	704,700,000	699,000,000	647,700,000	678,500,000	672,000,000	628,200,000	586,900,000	594,100,000
long-term debt	17,443,000	25,518,000	25,875,000	26,193,000	25,335,000	28,818,000	29,027,000	28,377,000	22,003,000	18,955,000	20,054,000	17,434,000	16,019,000	15,322,000	15,498,000	22,573,000	14,501,000	21,805,000	24,292,000	24,353,000	22,182,000	22,482,000	22,649,000	17,148,000	7,284,000	7,503,000	7,448,000	6,367,000	6,849,000	14,946,000	34,687,000	42,021,000	57,573,000
long-term revolving credit agreements	100,000,000	50,000,000	65,000,000	65,000,000		37,221,000
operating lease liabilities	7,451,000	7,687,000	8,152,000	8,603,000	9,042,000	7,652,000	8,039,000	7,962,000	8,782,000	8,201,000	7,048,000	7,278,000	7,528,000	8,944,000	9,214,000	9,478,000	10,109,000	10,479,000	10,842,000	11,196,000	11,494,000	11,782,000	12,117,000	12,448,000	12,669,000	12,990,000	13,305,000
retirement benefit plans	4,447,000
other long-term liabilities	20,158,000	16,944,000	15,975,000	13,740,000	12,114,000	8,486,000	7,598,000	6,707,000	6,120,000	6,069,000	8,552,000	7,813,000	8,500,000	7,700,000	7,175,000	7,343,000	11,449,000	12,464,000	12,600,000	12,060,000	12,405,000	8,509,000	7,682,000	8,100,000	6,696,000	6,856,000	6,720,000	15,581,000	15,202,000	13,975,000	13,629,000	12,336,000	11,113,000	51,794,000	50,642,000	53,072,000	53,446,000	51,061,000	51,856,000	52,585,000	53,160,000	52,112,000	52,162,000	64,919,000	66,632,000	66,013,000	60,122,000	59,428,000	55,025,000	51,894,000	50,555,000	51,600,000	45,600,000	114,200,000	112,300,000	110,400,000	119,100,000	117,900,000	115,900,000	123,200,000	127,500,000	136,200,000	142,000,000	139,600,000	148,100,000	154,300,000	141,700,000	144,800,000	157,400,000	165,900,000
total liabilities	248,545,000	211,231,000	218,192,000	225,070,000	226,740,000	200,096,000	175,968,000	156,385,000	157,368,000	152,458,000	138,112,000	130,438,000	141,106,000	144,783,000	144,741,000	148,513,000	147,999,000	158,312,000	169,860,000	175,555,000	159,413,000	143,683,000	142,083,000	155,381,000	129,515,000	127,030,000	129,520,000	126,287,000	126,345,000	135,046,000	149,294,000	170,104,000	177,886,000	390,300,000	395,765,000	447,728,000	467,802,000	410,551,000	404,495,000	454,270,000	517,973,000	459,305,000	450,687,000	559,046,000	559,918,000	514,006,000	490,457,000	512,176,000	502,368,000	430,091,000	433,235,000	494,900,000	530,900,000	1,088,100,000	1,139,100,000	1,224,400,000	1,209,700,000	1,213,200,000	1,210,500,000	1,094,900,000	1,061,600,000	1,091,600,000	1,148,200,000	1,097,300,000	1,209,100,000	1,331,000,000	1,475,900,000	1,457,100,000	1,529,900,000	1,536,100,000
stockholders' equity
common stock:
class a, par value 1 per share, 5,977,652 shares outstanding	5,978,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,562,953 shares outstanding	1,563,000
capital in excess of par value	43,200,000	40,016,000	38,223,000	35,718,000	34,340,000	31,621,000	30,451,000	29,073,000	28,672,000	25,415,000	24,906,000	24,109,000	23,706,000	23,235,000	19,634,000	17,309,000	14,542,000	12,928,000	11,818,000	10,895,000	9,381,000	8,942,000	8,318,000	8,911,000	9,829,000	7,734,000	6,573,000	7,042,000	6,341,000	5,269,000	4,537,000	4,447,000	2,219,000						712,000									941,000	367,000	4,185,000	20,035,000	24,500,000	24,900,000	24,300,000	23,200,000	22,700,000	24,800,000	24,100,000	23,400,000	17,500,000	16,700,000	16,100,000	14,600,000	14,400,000	14,600,000	14,400,000	14,900,000	15,000,000	14,600,000	14,100,000	14,000,000	13,500,000	13,000,000	12,500,000	10,300,000	9,600,000	8,700,000	7,200,000	7,000,000	6,900,000	6,800,000	6,000,000	5,700,000	5,700,000	5,700,000	5,300,000
retained earnings	388,063,000	388,652,000	377,280,000	375,899,000	373,363,000	367,814,000	355,786,000	354,667,000	355,873,000	404,478,000	409,946,000	409,059,000	404,924,000	392,666,000	383,574,000	347,915,000	330,373,000	306,950,000	301,857,000	294,270,000	301,045,000	294,378,000	289,679,000	284,852,000	279,801,000	270,865,000	264,217,000	250,352,000	239,817,000	231,761,000	226,513,000	216,490,000	207,447,000	248,239,000	242,379,000	239,441,000	214,666,000	217,728,000	218,743,000	217,745,000	200,853,000	206,400,000	216,927,000	224,428,000	274,297,000	279,922,000	294,183,000	301,227,000	327,746,000	318,885,000	315,770,000	313,600,000	321,300,000	657,600,000	640,400,000	619,700,000	569,800,000	548,500,000	533,800,000	432,200,000	420,700,000	413,300,000	375,000,000	383,200,000	385,900,000	399,300,000	829,600,000	851,200,000	853,100,000	855,600,000	808,100,000	791,100,000	785,300,000	792,500,000	726,500,000	711,600,000	710,900,000	729,600,000	701,100,000	691,300,000	683,800,000	682,300,000	653,500,000	643,800,000	640,600,000	648,200,000
accumulated other comprehensive loss	-1,693,000	-9,726,000	-9,835,000	-9,943,000	-10,052,000	-9,423,000	-9,501,000	-9,578,000	-9,654,000	-8,954,000	-8,974,000	-8,992,000	-9,013,000	-7,822,000	-7,940,000	-8,058,000	-11,170,000	-11,313,000	-11,456,000	-11,599,000	-10,982,000	-11,081,000	-11,182,000	-11,337,000	-13,369,000	-13,439,000	-13,510,000	-13,611,000	-12,899,000	-13,002,000	-13,107,000	-8,341,000	-9,449,000	-24,115,000	-24,687,000	-25,927,000	-25,134,000	-25,569,000	-24,315,000	-23,444,000	-22,958,000	-21,286,000	-21,125,000		-12,450,000	-12,762,000	-12,439,000		-60,330,000	-63,081,000	-63,650,000		-63,500,000	-74,400,000	-62,100,000
total stockholders' equity	437,111,000	426,402,000	413,120,000	409,117,000		397,310,000	384,090,000	381,613,000		428,445,000	433,398,000	431,686,000		415,421,000	402,603,000	364,494,000	340,919,000	315,727,000	309,369,000		306,489,000	299,271,000	293,837,000		283,255,000	272,150,000	264,267,000		240,201,000	230,972,000	224,882,000		207,063,000	230,960,000	224,526,000		196,308,000	198,972,000	202,019,000		184,744,000	192,094,000	202,950,000		269,242,000	274,787,000	289,543,000		275,721,000	268,026,000	280,493,000		291,100,000	615,900,000	609,900,000		547,100,000	540,500,000	515,900,000
total liabilities and equity	685,656,000	637,633,000	631,312,000	634,187,000	631,687,000	597,406,000	560,058,000	537,998,000	539,708,000	580,903,000	571,510,000	562,124,000	568,072,000	560,204,000	547,344,000	513,007,000	488,918,000	474,039,000	479,229,000	476,179,000	465,902,000	442,954,000	435,920,000	444,773,000	412,770,000	399,180,000	393,787,000	376,991,000	366,546,000	366,018,000	374,176,000	389,552,000	384,949,000	621,260,000	620,291,000	668,021,000	664,110,000	609,523,000	606,514,000	655,408,000	702,717,000	651,399,000	653,637,000	770,520,000	829,160,000	788,793,000	780,000,000	809,956,000	778,089,000	698,117,000	713,728,000	776,300,000	822,000,000	1,704,800,000	1,749,800,000	1,801,400,000	1,757,500,000	1,754,400,000	1,727,200,000	1,482,200,000	1,450,100,000	1,488,700,000	1,517,600,000	1,469,500,000	1,550,000,000
deposits with vendors			16,293,000	14,489,000
pension and other postretirement obligations		4,483,000	4,614,000	4,735,000	4,787,000	4,710,000	4,904,000	5,059,000	5,183,000	4,049,000	4,307,000	4,778,000	5,082,000	4,943,000	5,422,000	6,001,000	7,361,000	7,847,000	8,315,000	8,838,000	7,430,000	7,883,000	8,322,000	8,807,000	9,365,000	9,711,000	10,067,000	10,429,000	10,550,000	10,917,000	11,293,000	11,827,000	12,924,000	13,386,000	13,783,000	14,271,000	12,361,000	12,747,000	13,088,000	10,046,000	9,711,000	9,831,000	10,498,000	10,616,000	7,312,000	7,355,000	7,409,000	7,648,000	15,466,000	23,166,000	23,735,000	24,400,000	24,500,000	72,200,000	75,700,000	81,000,000	56,200,000	67,300,000	71,200,000	81,200,000	88,700,000	98,500,000
class a, par value 1 per share, 5,896,802 shares outstanding		5,896,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,563,153 shares outstanding		1,564,000
equity method investment in eiger, llc			18,954,000	19,701,000	19,147,000
class a, par value 1 per share, 5,888,400 shares outstanding			5,888,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,563,253 shares outstanding			1,564,000
class a, par value 1 per share, 5,876,777 shares outstanding				5,877,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,565,353 shares outstanding				1,566,000
current assets
current liabilities
revolving credit agreements							27,500,000	17,000,000	10,000,000									9,000,000	18,000,000	20,000,000		5,000,000	11,000,000	7,000,000		4,000,000	4,000,000	4,000,000	10,000,000	12,000,000	15,000,000	15,000,000
long-term revolving credit agreement					70,000,000
liability for uncertain tax positions					794,000	5,795,000	5,795,000	5,795,000	5,795,000	8,552,000	9,004,000	9,004,000	9,329,000	9,280,000	10,113,000	10,113,000	9,413,000	9,413,000	9,413,000	9,413,000
stockholders’ equity
class a, par value 1 per share, 5,730,470 shares outstanding					5,730,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,565,359 shares outstanding					1,566,000
total stockholders’ equity					404,947,000				382,340,000				426,966,000							300,624,000				289,392,000				250,704,000				219,448,000				220,293,000				201,138,000				211,474,000				297,780,000				281,400,000				576,200,000				386,800,000	388,100,000	396,600,000	369,100,000	371,800,000	340,700,000
cash held by 1031 exchange facilitator						5,310,000	6,721,000
business interruption insurance receivable						13,612,000
deferred revenue						723,000	843,000	930,000	878,000	1,299,000	1,122,000	2,044,000	833,000	1,334,000	1,803,000	2,989,000					1,693,000	1,226,000	2,203,000																														1,600,000	9,400,000	11,700,000	11,200,000	13,700,000	10,500,000	12,600,000	10,200,000	11,900,000	12,500,000	12,900,000	12,500,000	17,900,000	17,700,000	21,800,000	19,600,000	16,700,000	18,400,000
federal income tax payable						4,310,000
class a, par value 1 per share, 5,731,447 shares outstanding						5,732,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,565,519 shares outstanding						1,566,000
class a, par value 1 per share, 5,787,521 shares outstanding							5,788,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,565,685 shares outstanding							1,566,000	1,566,000
federal income tax receivable								845,000	845,000	5,864,000	4,272,000	15,098,000	15,687,000	23,046,000			8,959,000	9,334,000
class a, par value 1 per share, 5,884,740 shares outstanding								5,885,000
class a, par value 1 per share, 5,882,845 shares outstanding									5,883,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,565,819 shares outstanding									1,566,000	1,566,000
class a, par value 1 per share, 5,939,643 shares outstanding										5,940,000
class a, par value 1 per share, 5,954,538 shares outstanding											5,954,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,565,929 shares outstanding											1,566,000	1,566,000
class a, par value 1 per share, 5,944,585 shares outstanding												5,944,000
investment in unconsolidated subsidiaries													14,927,000							28,978,000				24,611,000				20,091,000				16,335,000				31,054,000
class a, par value 1 per share, 5,782,944 shares outstanding													5,783,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,566,129 shares outstanding													1,566,000
investment in private company equity units														19,958,000	17,782,000
class a, par value 1 per share, 5,775,910 shares outstanding														5,776,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,566,373 shares outstanding														1,566,000	1,566,000
refundable federal income taxes															3,919,000	12,537,000			14,518,000	17,615,000	25,379,000	15,286,000	14,638,000
class a, par value 1 per share, 5,768,580 shares outstanding															5,769,000
class a, par value 1 per share, 5,761,856 shares outstanding																5,762,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,566,413 shares outstanding																1,566,000
class a, par value 1 per share, 5,607,149 shares outstanding																	5,607,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,566,643 shares outstanding																	1,567,000	1,567,000	1,567,000
class a, par value 1 per share, 5,595,368 shares outstanding																		5,595,000
class a, par value 1 per share, 5,583,099 shares outstanding																			5,583,000
prepaid expenses and other																				10,872,000			17,068,000	15,456,000	12,515,000	14,891,000	18,898,000	14,562,000	10,762,000	12,703,000	13,074,000	7,986,000	6,323,000	22,323,000	20,476,000	16,859,000	28,696,000	21,925,000	19,680,000	12,317,000	21,318,000	25,977,000	26,918,000	14,743,000	25,774,000	23,195,000	21,498,000	13,578,000	15,644,000	16,111,000	19,272,000	11,400,000	14,900,000	46,800,000	64,400,000	39,600,000	38,700,000	41,100,000	44,200,000	72,900,000	66,300,000	35,000,000	43,900,000	52,200,000	64,500,000	65,300,000	62,100,000	69,300,000	68,600,000	38,300,000	79,300,000	77,200,000	75,100,000	70,700,000	53,800,000	56,700,000	62,000,000	50,000,000	44,800,000	41,800,000	46,100,000	35,900,000	55,400,000	62,000,000	64,500,000	36,900,000
deferred compensation																								13,465,000	13,465,000	13,465,000	13,465,000	12,939,000	12,939,000	12,939,000	12,939,000	12,939,000	13,571,000
class a, par value 1 per share, 5,489,615 shares outstanding																				5,490,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,568,210 shares outstanding																				1,568,000
class a, par value 1 per share, 5,477,225 shares outstanding																					5,477,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,568,350 shares outstanding																					1,568,000
class a, par value 1 per share, 5,463,761 shares outstanding																						5,463,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,568,550 shares outstanding																						1,569,000
class a, par value 1 per share, 5,452,830 shares outstanding																							5,453,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,568,554 shares outstanding																							1,569,000
trade accounts receivable, net of allowances of 0 and 1,523 in 2019 and 2018, respectively																								15,444,000
deferred costs																								3,944,000		3,185,000	3,215,000	3,244,000	3,499,000	3,527,000	3,555,000	3,582,000	3,163,000	10,598,000	10,311,000	10,037,000
class a, par value 1 per share, 5,397,458 shares outstanding																								5,397,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,568,670 shares outstanding																								1,569,000
class a, par value 1 per share, 5,425,640 shares outstanding																									5,425,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,568,680 shares outstanding																									1,569,000
class a, par value 1 per share, 5,421,134 shares outstanding																										5,421,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,568,780 shares outstanding																										1,569,000
class a, par value 1 per share, 5,417,906 shares outstanding																											5,418,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,568,810 shares outstanding																											1,569,000	1,569,000
trade accounts receivable, net of allowances of 1,523 in 2018 and 2017																												20,817,000
class a, par value 1 per share, 5,352,590 shares outstanding																												5,352,000
class a, par value 1 per share, 5,373,404 shares outstanding																													5,373,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,569,250 shares outstanding																													1,569,000
accounts receivable																														17,908,000	14,004,000	17,468,000	9,070,000	85,025,000	79,718,000	117,463,000	97,613,000	77,173,000	73,851,000	111,020,000	118,097,000	88,295,000	92,007,000	123,466,000	97,639,000	85,001,000	74,788,000	120,789,000	107,630,000	81,271,000	90,240,000	121,200,000	107,700,000	416,800,000	445,400,000	464,500,000	483,100,000	437,600,000	465,700,000	314,900,000	317,300,000	315,000,000	313,600,000	284,700,000	294,900,000	419,200,000	462,900,000	474,600,000	476,000,000	512,500,000	465,800,000	390,500,000	394,100,000	401,500,000	406,100,000	355,900,000	342,000,000	366,000,000	351,400,000	343,800,000	333,900,000	351,500,000	330,000,000	289,500,000	290,200,000
class a, par value 1 per share, 5,374,722 shares outstanding																														5,375,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,569,422 shares outstanding																														1,569,000
class a, par value 1 per share, 5,369,326 shares outstanding																															5,369,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,569,746 shares outstanding																															1,570,000
current assets of discontinued operations																																																														1,300,000
long-term assets of discontinued operations
current liabilities of discontinued operations																																																														1,900,000
long-term liabilities of discontinued operations
class a, par value 1 per share, 5,282,106 shares outstanding																																5,282,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,570,146 shares outstanding																																1,570,000
accrued income taxes																																	3,442,000							1,935,000				4,015,000				8,877,000
class a, par value 1 per share, 5,276,050 shares outstanding																																	5,276,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,570,148 shares outstanding																																	1,570,000
accounts receivable from unconsolidated subsidiaries																																		11,270,000	13,469,000	7,404,000
goodwill																																		6,253,000	6,253,000	6,253,000	6,253,000	6,253,000	6,253,000	6,253,000	6,253,000	6,253,000	6,253,000	6,253,000					3,973,000	3,973,000	6,399,000	6,400,000	7,500,000														439,400,000	445,200,000	444,200,000	441,900,000	441,300,000	439,700,000	438,500,000	437,800,000	435,900,000	435,200,000	434,100,000	434,200,000	435,000,000	434,400,000	436,100,000	437,000,000	434,100,000	433,200,000	434,900,000	435,000,000
other intangibles																																		51,062,000	52,026,000	52,959,000	53,871,000	55,034,000	55,858,000	56,843,000	57,650,000	58,786,000	59,737,000	60,821,000
revolving credit agreements of subsidiaries - not guaranteed by the parent company																																		22,276,000	30,978,000		5,250,000	6,158,000	4,170,000		13,858,000	11,340,000	22,512,000		69,805,000	74,524,000	47,364,000		37,812,000	27,264,000	42,754,000		42,000,000
current maturities of long-term debt of subsidiaries - not guaranteed by the parent company																																		1,212,000	1,757,000		1,532,000	1,523,000	1,513,000		1,495,000	1,485,000	1,476,000		7,886,000	7,877,000	7,868,000		7,850,000	6,969,000	6,965,000		7,000,000
accrued cooperative advertising																																		6,898,000	6,683,000	15,056,000	10,619,000	7,217,000	6,437,000	10,676,000
long-term debt of subsidiaries - not guaranteed by the parent company																																		99,918,000	125,313,000		130,524,000	143,471,000	157,468,000		158,650,000	166,239,000	164,935,000		138,958,000	147,257,000	168,069,000		129,123,000	129,687,000	123,839,000		158,400,000
class a, par value 1 per share, 5,266,268 shares outstanding																																		5,266,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,570,448 shares outstanding																																		1,570,000
class a, par value 1 per share, 5,263,307 shares outstanding																																			5,263,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,570,515 shares outstanding																																			1,571,000
revolving credit agreements of subsidiaries — not guaranteed by the parent company																																				12,714,000				8,365,000				55,000,000				23,460,000				35,300,000
current maturities of long-term debt of subsidiaries — not guaranteed by the parent company																																				1,744,000				1,504,000				1,467,000				7,859,000				7,000,000
long-term debt of subsidiaries — not guaranteed by the parent company																																				120,295,000				160,113,000				191,431,000				152,431,000				135,400,000
class a, par value 1 per share, 5,207,955 shares outstanding																																				5,208,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,570,915 shares outstanding																																				1,571,000
class a, par value 1 per share, 5,205,293 shares outstanding																																					5,205,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,571,215 shares outstanding																																					1,571,000
class a, par value 1 per share, 5,240,777 shares outstanding																																						5,241,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,571,518 shares outstanding																																						1,572,000
class a, par value 1 per share, 5,307,743 shares outstanding																																							5,308,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,571,528 shares outstanding																																							1,571,000
class a, par value 1 per share, 5,265,446 shares outstanding																																								5,265,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,571,727 shares outstanding																																								1,572,000
mine closing reserves																																									40,453,000	38,320,000	37,875,000	37,399,000	36,217,000	35,930,000	29,878,000	29,764,000	29,212,000	28,928,000	29,223,000	29,000,000
class a, par value 1 per share, 5,276,963 shares outstanding																																									5,277,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,572,027 shares outstanding																																									1,572,000
class a, par value 1 per share, 5,407,112 shares outstanding																																										5,407,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,572,627 shares outstanding																																										1,573,000
class a, par value 1 per share, 5,574,814 shares outstanding																																											5,575,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,572,647 shares outstanding																																											1,573,000
class a, par value 1 per share, 5,662,214 shares outstanding																																												5,662,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,573,292 shares outstanding																																												1,573,000
accumulated other comprehensive income																																												-20,189,000				-12,259,000				-65,100,000
coal supply agreements and other intangibles																																													57,017,000	57,929,000	58,920,000	59,685,000	60,617,000	61,693,000		63,400,000											64,400,000	65,200,000	65,900,000	66,700,000	68,500,000	69,400,000	70,300,000	71,000,000	71,700,000	72,600,000	73,400,000	74,200,000	73,700,000	74,500,000	75,100,000	75,900,000	76,900,000	77,700,000	78,500,000	78,400,000	79,000,000	79,900,000	80,800,000	81,600,000
long-term deferred income taxes																																													23,304,000	23,026,000	22,918,000	24,786,000	23,074,000	22,961,000	24,632,000	27,300,000		4,000,000	3,700,000	3,500,000	2,300,000	3,700,000	5,000,000	12,600,000	13,300,000	11,800,000	21,400,000	16,500,000	22,800,000	21,300,000	10,200,000	18,300,000	17,500,000	17,600,000
class a, par value 1 per share, 5,821,078 shares outstanding																																													5,821,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,573,804 shares outstanding																																													1,574,000
class a, par value 1 per share, 6,046,238 shares outstanding																																														6,046,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,580,590 shares outstanding																																														1,581,000
class a, par value 1 per share, 6,218,289 shares outstanding																																															6,218,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,580,870 shares outstanding																																															1,581,000
class a, par value 1 per share, 6,290,414 shares outstanding																																																6,290,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,581,106 shares outstanding																																																1,581,000
class a, par value 1 per share, 6,356,996 shares outstanding																																																	6,357,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,581,406 shares outstanding																																																	1,581,000
class a, par value 1 per share, 6,454,764 shares outstanding																																																		6,455,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,581,835 shares outstanding																																																		1,582,000
noncontrolling interest																																																						800,000	800,000	800,000	700,000	700,000	800,000	500,000	400,000	500,000	300,000	400,000	200,000
total equity																																																		268,026,000		281,400,000	291,100,000	616,700,000	610,700,000	577,000,000	547,800,000	541,200,000	516,700,000	387,300,000	388,500,000	397,100,000	369,400,000	372,200,000	340,900,000
coal supply agreement and other intangibles																																																			62,312,000		71,900,000							61,400,000	62,800,000	63,500,000
class a, par value 1 per share, 6,756,482 shares outstanding																																																			6,756,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,582,155 shares outstanding																																																			1,582,000
class a, par value 1 per share, 6,770,689 shares outstanding																																																				6,800,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,582,310 shares outstanding																																																				1,600,000
class a, par value 1 per share, 6,803,999 shares outstanding																																																					6,800,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,590,311 shares outstanding																																																					1,600,000
coal supply agreement																																																						56,800,000	57,300,000	57,900,000	58,500,000	59,100,000	59,600,000
revolving credit agreements - not guaranteed by the parent company																																																						62,700,000	45,000,000		23,500,000	23,500,000	21,000,000								70,800,000														23,600,000	27,100,000	55,200,000		33,200,000	33,300,000
current maturities of long-term debt - not guaranteed by the parent company																																																						37,000,000	229,900,000		124,900,000	73,800,000	20,000,000								35,700,000														26,800,000	15,200,000	30,500,000		27,600,000	38,700,000
long-term debt - not guaranteed by the parent company																																																						207,800,000	63,500,000		188,400,000	300,800,000	354,000,000								409,800,000						370,400,000		373,000,000				405,400,000		413,300,000	407,400,000	383,400,000	390,400,000	355,600,000	363,200,000
class a, par value 1 per share, 6,799,142 shares outstanding																																																						6,800,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,590,421 shares outstanding																																																						1,600,000
class a, par value 1 per share, 6,795,404 shares outstanding																																																							6,800,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,592,571 shares outstanding																																																							1,600,000
revolving credit agreements — not guaranteed by the parent company																																																								67,000,000				24,500,000	19,400,000	9,500,000	26,400,000	36,100,000	66,000,000	6,400,000		61,800,000	96,800,000	31,900,000	70,600,000	59,600,000	35,200,000	28,300,000	55,500,000	45,900,000	39,200,000	35,900,000	57,900,000	25,300,000				22,600,000
current maturities of long-term debt — not guaranteed by the parent company																																																								178,100,000				22,700,000	24,500,000	22,400,000	44,500,000	45,600,000	48,700,000	42,600,000		39,800,000	39,400,000	35,200,000	30,400,000	30,900,000	26,300,000	28,300,000	30,100,000	29,100,000	49,500,000	25,100,000	23,900,000	23,100,000				27,900,000
long-term debt — not guaranteed by the parent company																																																								129,100,000				367,700,000	372,400,000	377,600,000	380,700,000	381,600,000	380,600,000	400,500,000		415,700,000	419,100,000	439,500,000	449,800,000	456,800,000		359,900,000		373,100,000	379,900,000	406,200,000
class a, par value 1 per share, 6,778,346 shares outstanding																																																								6,800,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,595,581 shares outstanding																																																								1,600,000
accumulated other comprehensive income:
foreign currency translation adjustment																																																								13,200,000	20,400,000	44,700,000	38,300,000	8,800,000	21,600,000	34,800,000	36,500,000	27,800,000	7,100,000	17,400,000	47,600,000	85,000,000	78,100,000	66,800,000	59,400,000	49,800,000	42,600,000	38,400,000	30,000,000	26,700,000	19,900,000	18,000,000	25,900,000	26,900,000	38,300,000	46,400,000	24,900,000	20,600,000	25,800,000
deferred gain on cash flow hedging																																																								2,600,000				-3,400,000	-1,200,000	3,500,000	4,900,000	9,500,000			3,300,000					700,000			2,300,000	7,000,000	2,600,000
pension and postretirement plan adjustment																																																								-90,400,000	-72,800,000	-74,400,000	-76,200,000	-76,600,000	-78,000,000	-79,400,000
class a, par value 1 per share, 6,800,615 shares outstanding																																																									6,800,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,595,781 shares outstanding																																																									1,600,000	1,600,000
deferred loss on cash flow hedging																																																									-3,500,000	-10,800,000	-11,800,000						-2,700,000	-9,100,000		-5,000,000	-11,500,000	-5,700,000	-2,200,000		-1,000,000	-400,000				-2,700,000	-2,800,000	-3,700,000	-2,900,000	-2,800,000	-5,900,000	-6,000,000	-8,100,000
class a, par value 1 per share, 6,798,464 shares outstanding																																																										6,800,000
class a, par value 1 per share, 6,797,071 shares outstanding																																																											6,800,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,596,011 shares outstanding																																																											1,600,000
accrued warranty																																																												24,700,000	25,400,000	27,900,000	31,700,000	36,500,000	38,900,000	46,300,000	46,500,000	45,900,000
class a, par value 1 per share, 6,735,232 shares outstanding																																																												6,700,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,596,396 shares outstanding																																																												1,600,000
class a, par value 1 per share, 6,732,082 shares outstanding																																																													6,700,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,598,603 shares outstanding																																																													1,600,000
class a, par value 1 per share, 6,694,380 shares outstanding																																																														6,700,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,599,356 shares outstanding																																																														1,600,000
pension and other post-retirement obligations																																																															83,000,000	89,800,000	98,200,000	100,900,000	63,800,000	69,400,000	72,000,000	74,200,000
class a, par value 1 per share, 6,692,977 shares outstanding																																																															6,700,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,599,396 shares outstanding																																																															1,600,000
pension and post-retirement plan adjustment																																																															-70,200,000	-71,400,000	-72,500,000	-73,600,000	-42,900,000	-43,900,000	-45,000,000	-47,000,000	-54,400,000	-55,500,000	-56,800,000	-58,200,000
class a, par value 1 per share, 6,686,451 shares outstanding																																																																6,700,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,604,336 shares outstanding																																																																1,600,000
class a, par value 1 per share, 6,684,175 shares outstanding																																																																	6,700,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,604,397 shares outstanding																																																																	1,600,000
liabilities and stockholders’ equity
minority interest																																																																		200,000	300,000	100,000							100,000	200,000	200,000					100,000		100,000	200,000	500,000
class a, par value 1 per share, 6,680,652 shares outstanding																																																																		6,700,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,605,226 shares outstanding																																																																		1,600,000
total liabilities and stockholders’ equity																																																																		1,687,900,000	2,337,000,000	2,367,800,000	2,427,500,000	2,428,200,000	2,351,500,000	2,232,100,000	2,088,000,000	2,156,300,000	2,116,500,000	2,020,200,000	2,036,100,000	2,094,000,000	2,066,100,000	2,002,800,000	2,043,500,000	2,038,600,000	1,909,600,000	1,857,100,000	1,833,300,000
class a, par value 1 per share, 6,677,651 shares outstanding																																																																			6,700,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,605,865 shares outstanding																																																																			1,600,000
class a, par value 1 per share, 6,675,721 shares outstanding																																																																				6,700,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,606,922 shares outstanding																																																																				1,600,000
class a, par value 1 per share, 6,674,275 shares outstanding																																																																					6,700,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,607,342 shares outstanding																																																																					1,600,000
class a, par value 1 per share, 6,661,102 shares outstanding																																																																						6,700,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,607,442 shares outstanding																																																																						1,600,000
self-insurance and other liabilities																																																																							269,100,000	272,000,000	272,500,000	252,300,000	276,800,000	275,900,000	279,800,000	279,800,000	274,400,000		269,600,000	271,100,000	253,900,000	249,700,000	253,500,000	249,300,000
class a, par value 1 per share, 6,660,185 shares outstanding																																																																							6,700,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,607,486 shares outstanding																																																																							1,600,000
class a, par value 1 per share, 6,658,150 shares outstanding																																																																								6,700,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,608,821 shares outstanding																																																																								1,600,000
class a, par value 1 per share, 6,657,095 shares outstanding																																																																									6,700,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,609,341 shares outstanding																																																																									1,600,000
class a, par value 1 per share, 6,628,483 shares outstanding																																																																										6,700,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,609,513 shares outstanding																																																																										1,600,000
accrued warranty obligations																																																																											29,200,000	28,300,000	28,400,000	27,800,000	28,700,000	28,800,000	28,400,000	28,400,000				25,900,000
class a, par value 1 per share, 6,627,528 shares outstanding																																																																											6,600,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,609,841 shares outstanding																																																																											1,600,000
minimum pension liability adjustment																																																																											-57,600,000	-57,600,000	-57,500,000	-57,000,000	-52,100,000	-52,100,000	-52,100,000	-52,100,000	-42,300,000	-42,300,000	-42,300,000
class a, par value 1 per share, 6,626,585 shares outstanding																																																																												6,600,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,610,078 shares outstanding																																																																												1,600,000
class a, par value 1 per share, 6,625,130 shares outstanding																																																																													6,600,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,610,798 shares outstanding																																																																													1,600,000
class a, par value 1 per share, 6,615,059 shares outstanding																																																																														6,600,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,611,378 shares outstanding																																																																														1,600,000
class a, par value 1 per share, 6,612,720 shares outstanding																																																																															6,600,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,612,854 shares outstanding																																																																															1,600,000
long—term debt — not guaranteed by the parent company																																																																																412,100,000
self—insurance and other liabilities																																																																																265,500,000
class a, par value 1 per share, 6,610,865 shares outstanding																																																																																6,600,000
class b, par value 1 per share, convertible into class a on a one—for—one basis, 1,613,839 shares outstanding																																																																																1,600,000
class a, par value 1 per share, 6,608,964 shares outstanding																																																																																	6,600,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,615,065 shares outstanding																																																																																	1,600,000
class a, par value 1 per share, 6,597,161 shares outstanding																																																																																		6,600,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,617,221 shares outstanding																																																																																		1,600,000
class a, par value 1 per share, 6,596,336 shares outstanding																																																																																			6,600,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,617,391 shares outstanding																																																																																			1,600,000
class a, par value 1 per share, 6,593,593 shares outstanding																																																																																				6,600,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,619,301 shares outstanding																																																																																				1,600,000
class a, par value 1 per share, 6,592,018 shares outstanding																																																																																					6,600,000
class b, par value 1 per share, convertible into class a on a one-for-one basis, 1,620,091 shares outstanding																																																																																					1,600,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31

operating activities
net cash from operating activities	12,374,000	42,255,000	-7,776,000	5,023,000	25,168,000	2,819,000	4,060,000	-9,758,000	-8,530,000	39,733,000	17,033,000	6,254,000	12,806,000	14,448,000	41,551,000	-1,070,000	38,476,000	30,228,000	-910,000	-5,246,000	15,249,000	18,633,000	-31,122,000	5,520,000	25,176,000	22,632,000	-544,000	15,771,000	20,155,000	26,725,000	-8,029,000	14,187,000	28,865,000	40,457,000	-42,204,000	47,777,000	29,189,000	20,788,000	-3,819,000	48,188,000						4,604,000	-26,016,000							49,200,000	2,500,000	103,900,000	-4,600,000	64,700,000	-8,800,000	54,900,000	-15,500,000	80,600,000	34,500,000	62,900,000	-21,000,000	49,900,000	6,400,000	33,800,000	-85,200,000	117,500,000	-8,900,000	41,900,000	-68,900,000	144,200,000	12,000,000	30,300,000	-13,000,000	124,500,000	-3,200,000	-12,400,000	-33,700,000	154,100,000	-29,200,000	-11,800,000	13,100,000
capital expenditures	-33,430,000	-22,392,000	-3,142,000	-8,808,000	0	-8,296,000	-7,918,000	-14,483,000	0	-23,759,000	-6,256,000	-7,879,000	0	-17,086,000	-20,269,000	-4,649,000	-19,407,000	-11,251,000	-4,876,000	-10,385,000	-7,003,000	-7,441,000	-5,358,000	-11,400,000	-7,297,000	-1,715,000	-4,252,000	-6,298,000	-5,450,000	-6,730,000	-2,452,000	-6,493,000	-1,112,000	-3,449,000	-4,650,000	-4,478,000	-2,995,000	-4,335,000	-4,359,000	-3,131,000						-9,335,000	-31,845,000							-34,800,000	-5,500,000	-10,400,000	-9,800,000	-10,300,000	-6,200,000	-5,700,000	-4,700,000	-9,700,000	-7,700,000	-7,100,000	-9,000,000	-14,400,000	-18,000,000	-21,500,000	-18,000,000	-27,100,000	-10,700,000	-12,800,000	-18,200,000	-29,900,000	-12,800,000	-13,300,000	-18,600,000	-19,100,000	-20,000,000	-16,500,000	-15,100,000	-16,100,000	-14,600,000	-15,700,000	-10,800,000
free cash flows	-21,056,000	19,863,000	-10,918,000	-3,785,000	25,168,000	-5,477,000	-3,858,000	-24,241,000	-8,530,000	15,974,000	10,777,000	-1,625,000	12,806,000	-2,638,000	21,282,000	-5,719,000	19,069,000	18,977,000	-5,786,000	-15,631,000	8,246,000	11,192,000	-36,480,000	-5,880,000	17,879,000	20,917,000	-4,796,000	9,473,000	14,705,000	19,995,000	-10,481,000	7,694,000	27,753,000	37,008,000	-46,854,000	43,299,000	26,194,000	16,453,000	-8,178,000	45,057,000						-4,731,000	-57,861,000							14,400,000	-3,000,000	93,500,000	-14,400,000	54,400,000	-15,000,000	49,200,000	-20,200,000	70,900,000	26,800,000	55,800,000	-30,000,000	35,500,000	-11,600,000	12,300,000	-103,200,000	90,400,000	-19,600,000	29,100,000	-87,100,000	114,300,000	-800,000	17,000,000	-31,600,000	105,400,000	-23,200,000	-28,900,000	-48,800,000	138,000,000	-43,800,000	-27,500,000	2,300,000
investing activities
expenditures for property, plant and equipment and acquisition of mineral interests	-33,430,000	-22,392,000	-3,142,000	-8,808,000		-8,296,000	-7,918,000	-14,483,000		-23,759,000	-6,256,000	-7,879,000		-17,086,000	-20,269,000	-4,649,000	-19,407,000	-11,251,000	-4,876,000
proceeds from the sale of assets	6,000																																															1,188,000	42,000	320,000	954,000	1,400,000	10,800,000	3,100,000	20,600,000	2,900,000	300,000			3,700,000	500,000	7,400,000	700,000	7,700,000	4,900,000	2,200,000	700,000	600,000	1,800,000	500,000	500,000	700,000	1,000,000	31,300,000	2,200,000	12,200,000	2,100,000	2,600,000	3,400,000	2,100,000	2,500,000		2,400,000	1,400,000	3,900,000
return of equity method investment	999,000
other	-100,000	345,000	588,000	207,000	-3,197,000	191,000	-802,000	-163,000	2,105,000	-1,122,000	-5,000	-10,000	-733,000	-36,000	-7,000	-15,000	-31,000	-6,000	-15,000	-3,858,000	467,000	-411,000	16,000	-7,385,000	2,000	-9,000	-13,000	-5,225,000	417,000	288,000	-3,426,000	15,213,000	-40,000	8,242,000	-7,592,000	3,300,000	220,000	102,000	-1,973,000	2,287,000	6,389,000	1,294,000	-8,216,000	4,581,000	2,517,000	11,128,000	-3,559,000	1,896,000	-2,213,000	3,928,000	-18,183,000	12,000,000	-13,500,000	7,900,000	5,400,000	-3,800,000	4,700,000	6,200,000	3,200,000	-1,300,000	-1,900,000	33,600,000	-6,600,000	-17,600,000	-8,800,000	16,500,000	-200,000	-7,100,000	1,700,000	-10,500,000	-5,100,000	5,800,000	3,400,000	-2,200,000	-5,900,000	-2,900,000	3,000,000	6,100,000	100,000	-4,300,000	-400,000	-1,400,000	700,000
net cash from investing activities	-32,525,000	-21,775,000	-2,506,000	-8,529,000	-40,237,000	-7,780,000	-8,640,000	-14,635,000	-44,042,000	-24,856,000	-6,235,000	-6,464,000	6,086,000	-17,122,000	-17,587,000	-4,529,000	-18,950,000	-11,242,000	-4,847,000	-24,804,000	-6,536,000	-9,302,000	-5,342,000	-11,453,000	-2,857,000	-1,705,000	-4,247,000	-4,965,000	-5,142,000	-6,192,000	-2,088,000	-4,356,000	-4,641,000	-2,172,000	-3,836,000	112,000	-1,323,000	-5,283,000	-3,323,000	-1,967,000	-3,260,000	-1,542,000	-1,522,000		-6,497,000	-8,898,000	-31,902,000							-17,300,000	15,100,000	-7,400,000	-9,500,000	-10,000,000	-5,800,000	-2,200,000	-5,100,000	37,200,000	-9,100,000	-100,000	-4,900,000	-14,800,000	-18,400,000	-22,000,000	-16,200,000	-25,000,000	-5,900,000	-11,800,000	-17,200,000	1,400,000	-23,800,000	300,000	-13,200,000	-15,600,000	-17,600,000	-10,500,000	-12,600,000	-8,800,000	-10,300,000	-14,300,000	-6,900,000
financing activities
net additions (reductions) to revolving credit agreement	25,000,000
reductions to long-term debt	-1,169,000
additions to note payable to affiliate	1,676,000
cash dividends paid	-1,903,000	-1,882,000	-1,879,000	-1,691,000	-1,660,000	-1,658,000	-1,676,000	-1,630,000	-1,626,000	-1,636,000	-1,633,000	-1,557,000	-1,524,000	-1,522,000	-1,521,000	-1,445,000	-1,414,000	-1,412,000	-1,374,000	-1,330,000	-1,355,000	-1,351,000	-1,339,000	-1,324,000	-1,328,000	-1,327,000	-1,153,000	-1,145,000	-1,144,000	-1,145,000	-1,144,000	-1,130,000	-1,862,000	-1,863,000	-1,827,000	-1,812,000	-1,812,000	-1,834,000	-1,804,000	-1,794,000	-1,814,000	-1,838,000	-1,850,000	-1,871,000	-1,927,000	-1,993,000	-1,964,000	-1,971,000	-1,999,000	-2,032,000	-2,102,000	-31,400,000	-4,600,000	-4,600,000	-4,500,000	-4,500,000	-4,400,000	-4,500,000	-4,400,000	-4,400,000	-4,300,000	-4,200,000	-4,300,000	-4,300,000	-4,300,000	-4,300,000	-4,200,000	-4,300,000	-4,100,000	-4,200,000	-4,100,000	-4,100,000	-4,000,000	-4,000,000	-3,900,000	-4,000,000	-3,800,000	-3,900,000	-3,800,000	-3,800,000	-3,700,000	-3,800,000	-3,700,000	-3,200,000	-3,100,000
purchase of treasury shares		0	0	-695,000	-368,000	-2,017,000	-3,285,000	-4,274,000	-2,279,000											0	0	0	-1,002,000	-1,600,000	-25,000	-85,000	-1,300,000	-955,000	-284,000							0	-2,218,000			-762,000	-7,239,000	-9,098,000	-6,911,000	-8,628,000	-12,200,000	-9,261,000	-4,986,000	-3,951,000	-5,747,000	-16,508,000	-5,100,000	-2,600,000	0	0	-600,000
net cash from financing activities	23,604,000	-17,225,000	-2,200,000	-7,443,000	24,850,000	5,652,000	5,097,000	1,128,000	9,514,000	-3,726,000	-3,419,000	-901,000	-898,000	-1,685,000	-8,471,000	1,214,000	-17,031,000	-13,106,000	-3,561,000	20,933,000	-6,692,000	-7,511,000	7,298,000	13,764,000	-5,681,000	-1,562,000	-1,408,000	-8,599,000	-11,915,000	-23,984,000	-8,080,000	-2,169,000	12,612,000	-34,214,000	21,465,000	-11,352,000	-17,862,000	-16,844,000	-9,652,000	-5,577,000	-14,151,000	-20,816,000	-67,757,000		-27,392,000	-4,897,000	32,601,000							-40,500,000	-44,300,000	28,700,000	-65,900,000	-3,800,000	-1,000,000	-9,900,000	2,200,000	-45,800,000	-18,000,000	-43,500,000	43,200,000	-73,000,000	-3,900,000	-46,800,000	40,600,000	-50,200,000	1,400,000	106,100,000	7,100,000	-54,500,000	4,600,000	-44,400,000	-11,500,000	-28,200,000	21,900,000	-6,200,000	10,700,000	-29,000,000	25,500,000	21,600,000	-22,200,000
cash and cash equivalents
total increase for the period	3,453,000					691,000				11,151,000				-4,359,000							2,021,000				16,638,000
balance at the beginning of the period	49,708,000	0	0	72,833,000		0	0	85,109,000		0	0	110,748,000		0	0	86,005,000	0	0	88,450,000		0	0	122,892,000		0	0	85,257,000		0	0	101,600,000		-11,340,000	0	80,648,000		0	0	52,499,000		0	0	61,135,000		0	0	95,390,000		0	0	139,855,000		-184,900,000	0	338,600,000		0	0	261,900,000	0	256,200,000		0	0	138,300,000		0	0	281,400,000		0	0	196,700,000		0	0	166,500,000		0	0	150,400,000		0	0	68,900,000
balance at the end of the period	53,161,000	3,255,000	-12,482,000	61,884,000		691,000	517,000	61,844,000		11,151,000	7,379,000	109,637,000		-4,359,000	15,493,000	81,620,000	2,495,000	5,880,000	79,132,000		2,021,000	1,820,000	93,726,000		16,638,000	19,365,000	79,058,000		3,098,000	-3,451,000	83,403,000		33,729,000	3,783,000	56,426,000		10,009,000	-1,461,000	35,718,000		-7,476,000	-9,989,000	29,312,000		-10,309,000	-9,163,000	70,070,000		-5,705,000	-11,812,000	96,870,000		-147,500,000	-11,700,000	314,900,000		-83,900,000	51,700,000	249,800,000	36,700,000	233,300,000		8,800,000	23,000,000	155,800,000		-16,000,000	-34,800,000	222,300,000		-13,700,000	136,600,000	117,200,000		-6,400,000	-16,800,000	128,800,000		1,600,000	-29,400,000	112,800,000		-12,600,000	-5,100,000	49,900,000
balance, january 1, 2025	5,730,000	0	0	5,730,000
stock-based compensation	169,000	0	0	130,000	5,671,000	0	0	161,000	5,012,000	0	0	145,000	7,449,000	0	0	92,000	0	0	88,000	2,976,000	0	0	102,000	4,837,000	0	0	87,000
net income																												11,016,000	9,200,000	6,393,000	8,176,000	10,173,000	8,398,000	6,788,000	4,978,000	24,131,000	-442,000	3,116,000	2,802,000	18,091,000	3,141,000	-275,000	1,027,000	-40,669,000	7,699,000	-3,624,000	-1,524,000	22,556,000	12,325,000	5,147,000	4,422,000	23,700,000	38,000,000	21,800,000	25,200,000	54,500,000	25,700,000	19,100,000	62,800,000	16,000,000	11,600,000			1,400,000	-9,100,000	-425,300,000	-17,400,000	2,400,000	2,700,000	51,700,000	21,100,000	9,900,000	6,600,000	70,000,000	18,800,000	4,700,000	12,700,000	32,400,000	13,600,000	11,300,000	5,200,000	32,600,000	13,400,000	6,400,000	-4,500,000
cash dividends on class a and class b common stock: 0.2275 per share
reclassification adjustment to net income, net of tax
balance, march 31, 2025	5,877,000	0	0	5,877,000
balance, january 1, 2026	5,864,000
cash dividends on class a and class b common stock: 0.2525 per share
balance, march 31, 2026	5,978,000
proceeds from the sale of property, plant and equipment		272,000	48,000	72,000		325,000	80,000	11,000		25,000	26,000	272,000		0	2,689,000	135,000	488,000	15,000	44,000		0				4,438,000	19,000	18,000		66,000	219,000	55,000		532,000
additions to long-term debt		825,000	847,000	1,096,000	-2,466,000	853,000	910,000	1,327,000	4,442,000	-331,000	-991,000	2,112,000	1,427,000	555,000	-2,239,000	3,348,000			170,000	1,228,000	-103,000	70,000	6,232,000	935,000	-153,000	12,000	1,206,000		68,000	-578,000	1,269,000			732,000	5,461,000				137,000		500,000	-829,000	2,876,000		0	0	1,553,000		-257,000	-1,025,000	2,793,000		-138,900,000	159,200,000	4,700,000	4,500,000	3,800,000	5,000,000	3,300,000	1,900,000	2,700,000	4,500,000	2,700,000	200,000	5,600,000	7,600,000	6,400,000	9,400,000	8,300,000	3,300,000	24,100,000	112,700,000	7,300,000	-400,000	4,600,000	231,300,000	12,300,000
reductions of long-term debt		-1,168,000	-1,168,000	-1,153,000		-1,247,000	-1,352,000	-1,295,000		-935,000	-795,000	-1,456,000		-718,000	1,289,000	-2,689,000	-250,000	-2,524,000	-357,000		-234,000	-230,000	-593,000		-175,000	-162,000	-161,000		-10,555,000	-22,206,000	-8,205,000	28,961,000	-10,194,000	-24,382,000	-432,000	-17,004,000	-12,937,000	-13,851,000	-2,772,000	-3,982,000	-1,572,000	-365,000	-363,000	-7,399,000	-290,000	-1,356,000	-354,000	-4,041,000	3,502,000	-5,132,000	-10,132,000	-7,900,000	223,100,000	-257,400,000	-20,300,000	-11,900,000	-64,900,000	-6,800,000	-7,200,000	-9,900,000	-6,200,000	-27,600,000	-8,500,000	-7,200,000	-18,200,000	-13,200,000	-16,500,000	-16,400,000	-25,800,000	-12,400,000	-25,000,000	-10,400,000	-19,000,000	-24,200,000	-8,100,000	-264,200,000	-20,400,000
net (reductions) additions to revolving credit agreements		-15,000,000	0	-5,000,000															-2,000,000
total decrease for the period		3,255,000	-12,482,000	-10,949,000				-23,265,000				-1,111,000				-4,385,000	2,495,000	5,880,000	-9,318,000				-29,166,000				-6,199,000			-3,451,000	-18,197,000
balance, january 1, 2024		0	0	5,883,000		0	0	5,883,000
cash dividends on class a and class b common stock: 0.2175 per share
balance, march 31, 2024		0	0	5,885,000		0	0	5,885,000
balance, june 30, 2024		0				0
balance, september 30, 2024
conversion of class b to class a shares		0								0	0	1,000		0	0	1,000	0	0	1,000						0
balance, june 30, 2025		0
balance, september 30, 2025
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion and amortization																												3,748,000	3,815,000	3,723,000	3,397,000	3,187,000	675,000	4,417,000	4,488,000	5,353,000	5,215,000	4,516,000	4,192,000	6,343,000	5,778,000	5,801,000	5,758,000	8,625,000	6,848,000	6,618,000	5,979,000	8,195,000	6,168,000	4,837,000	5,372,000	6,600,000	-9,200,000	10,300,000	10,300,000	12,200,000	12,600,000	11,400,000	11,500,000	13,300,000	12,900,000	12,900,000	13,900,000	13,200,000	13,600,000	14,600,000	15,400,000	15,100,000	15,400,000	15,100,000	15,900,000	14,800,000	15,000,000	16,800,000	16,000,000	15,100,000	14,800,000	16,800,000	15,500,000	15,200,000	16,100,000	15,500,000	15,600,000	15,700,000	16,100,000
amortization of deferred financing fees																												83,000	84,000	83,000	84,000	84,000	91,000	148,000	148,000	148,000	134,000	157,000	157,000	143,000	156,000	159,000	631,000	-118,000	77,000	86,000	184,000	172,000	147,000	146,000	149,000	100,000	-600,000	1,000,000	600,000	700,000	600,000	700,000	700,000	600,000	500,000	700,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	600,000	500,000	400,000	500,000	400,000	500,000	600,000	700,000	600,000	800,000	900,000	1,100,000	900,000	1,000,000
deferred income taxes																												3,867,000	2,115,000	1,802,000	1,497,000	358,000	-810,000	2,494,000	2,047,000	-5,504,000	6,185,000	3,591,000	8,425,000	-2,306,000	-7,528,000	-2,258,000	5,150,000	-42,341,000	1,242,000	-2,044,000	1,796,000	-245,000	-4,068,000	-5,143,000	1,810,000	10,300,000	9,300,000	-8,400,000	3,400,000	8,600,000	-5,500,000	-900,000	12,200,000	900,000	2,800,000	15,200,000	-1,900,000	7,400,000	4,000,000	4,200,000	10,300,000	-8,400,000	14,200,000	-1,800,000	-1,200,000	3,600,000	3,500,000	-4,700,000	4,800,000	3,900,000	4,700,000	-9,000,000	-800,000	2,900,000	-700,000	-2,400,000	800,000	-4,100,000	3,800,000
(gain) loss on sale of assets
inventory impairment charges
long-lived asset impairment charge
working capital changes:
accounts receivable																												-7,075,000	5,417,000	-1,029,000	-321,000	-6,519,000	-29,659,000	-3,107,000	29,974,000	-19,577,000	-23,399,000	-2,536,000	35,095,000	6,729,000	-29,649,000	5,690,000	83,716,000	-33,017,000	-20,955,000	-14,841,000	46,307,000	-14,978,000	-28,135,000	7,750,000	32,584,000	-11,800,000	-50,100,000	14,900,000	27,900,000	12,100,000	-68,400,000	32,800,000	-25,600,000	-7,900,000	-6,400,000	-10,700,000	-17,200,000	33,900,000	120,800,000	-3,700,000	-19,500,000	2,700,000	35,600,000	-54,200,000	-78,600,000	9,100,000	11,400,000	14,100,000	-45,300,000	-9,800,000	23,900,000	-22,000,000	-9,600,000	-15,600,000	13,700,000	-9,300,000	-37,900,000	-2,100,000	22,900,000
inventories																												1,973,000	-4,023,000	957,000	-100,000	564,000	4,756,000	-4,798,000	-1,651,000	43,967,000	-36,297,000	-3,400,000	632,000	67,981,000	-31,047,000	-16,071,000	3,286,000	35,304,000	-32,460,000	5,746,000	-9,469,000	22,905,000	-39,846,000	-5,614,000	7,684,000	41,400,000	-33,200,000	-9,000,000	-2,000,000	66,700,000	-68,200,000	-1,500,000	-30,400,000	-14,500,000	1,600,000	55,200,000	-11,100,000	96,700,000	22,200,000	85,500,000	-48,600,000	49,800,000	-50,200,000	32,400,000	-64,300,000	-4,200,000	-5,800,000	44,200,000	-49,100,000	8,400,000	-9,800,000	70,300,000	-47,600,000	-600,000	-63,500,000	29,400,000	-34,600,000	-39,400,000	-32,900,000
other current assets																												-1,152,000	2,706,000	57,000	-2,119,000	-882,000	3,132,000	-510,000	-2,722,000	-3,562,000	815,000	2,322,000	-2,207,000	2,474,000	3,916,000	6,781,000	-8,641,000	8,122,000	1,242,000	-1,214,000	-7,949,000	1,746,000	1,583,000	3,604,000	-7,735,000	3,600,000	2,800,000	5,900,000	-13,300,000	2,700,000	2,800,000	3,600,000	-11,800,000	-2,600,000	-7,500,000	11,700,000	5,700,000	11,700,000	-16,000,000	9,100,000	10,300,000	3,300,000	-27,100,000	3,000,000	4,900,000	-2,000,000	-10,400,000	9,800,000	2,400,000	-2,200,000	-7,900,000	8,100,000	1,100,000	3,200,000	-13,400,000	23,400,000	7,000,000	-1,700,000	-22,100,000
accounts payable																												-432,000	-3,682,000	5,309,000	-1,135,000	-1,240,000	24,674,000	19,069,000	-41,454,000	-28,089,000	56,414,000	11,353,000	-12,580,000	-57,923,000	45,521,000	8,335,000	-24,800,000	-19,847,000	50,579,000	-6,796,000	-26,899,000	-8,992,000	51,581,000	124,000	-37,862,000	-11,500,000	47,500,000	-6,900,000	-5,200,000	-58,600,000	76,100,000	-11,800,000	-1,400,000	46,100,000	3,700,000	-6,600,000	60,800,000	-56,600,000	-107,200,000	-109,600,000	56,500,000	-40,500,000	-15,200,000	44,000,000	75,000,000	-6,500,000	-42,100,000	1,600,000	54,900,000	-9,100,000	-14,600,000
income taxes receivable/payable																												-306,000	-691,000	-357,000	-1,124,000	-4,531,000	5,781,000				-10,939,000	-3,910,000	-6,062,000		-1,834,000
other current liabilities																												6,146,000	4,508,000	2,983,000	-12,862,000	2,418,000	20,435,000	7,901,000	-30,420,000	6,553,000	13,840,000	5,477,000	-32,300,000	-2,326,000	15,090,000	9,625,000	-20,439,000	-839,000	6,841,000	9,545,000	-30,882,000	10,113,000	13,139,000	7,513,000	-14,902,000	-8,200,000	34,300,000	11,900,000	-46,800,000	11,600,000	16,800,000	4,400,000	-25,500,000
expenditures for property, plant and equipment																				-10,385,000	-7,003,000	-7,441,000	-5,358,000	-11,400,000	-7,297,000	-1,715,000	-4,252,000	-6,298,000	-5,450,000	-6,730,000	-2,452,000	-6,493,000	-1,112,000	-3,449,000	-4,650,000	-4,478,000	-2,995,000	-4,335,000	-4,359,000	-3,131,000	-3,332,000	-1,766,000	-2,386,000	-9,837,000	-6,483,000	-9,335,000	-31,845,000	-32,544,000	-11,089,000	-6,351,000	-7,465,000	-5,000,000	600,000	-34,800,000	-5,500,000	-10,400,000	-9,800,000	-10,300,000	-6,200,000	-5,700,000	-4,700,000	-9,700,000	-7,700,000	-7,100,000	-9,000,000	-14,400,000	-18,000,000	-21,500,000	-18,000,000	-27,100,000	-10,700,000	-12,800,000	-18,200,000	-29,900,000	-12,800,000	-13,300,000	-18,600,000	-19,100,000	-20,000,000	-16,500,000	-15,100,000	-16,100,000	-14,600,000	-15,700,000	-10,800,000
acquisition of mineral interests
equity method investment
proceeds from the sale of private company equity units									2,421,000	0	0	1,153,000
net additions to revolving credit agreement
debt issuance costs
total decrease for the year
balance at the beginning of the year
balance at the end of the year
net additions to revolving credit agreements						9,721,000	10,500,000	7,000,000															4,000,000																									14,518,000				-4,200,000	41,500,000			43,500,000	0	2,400,000	7,400,000	5,300,000	10,000,000		-8,100,000	-32,200,000	60,300,000		10,500,000	-35,500,000	62,200,000		6,200,000	10,500,000	22,800,000		12,100,000	5,400,000	4,100,000
balance, january 1, 2023						0	0	5,783,000		0	0	5,783,000
cash dividends on class a and class b common stock: 0.2075 per share
balance, march 31, 2023						0	0	5,944,000		0	0	5,944,000
balance, june 30, 2023						0				0
net loss
balance, september 30, 2023
loss on sale of assets																																																	-48,000	5,000	346,000																				-200,000	-400,000	100,000	-21,500,000	-100,000	100,000	200,000	600,000	200,000	-1,600,000	200,000	400,000	-200,000	100,000	300,000
inventory impairment charge
other contract termination settlements
affiliates receivable/payable																												62,000	289,000	6,516,000	-96,000	3,000
total increase for the year
net reductions to revolving credit agreements														0			-19,000,000																				-908,000	1,988,000	-4,195,000
balance, january 1, 2022										0	0	5,616,000		0	0	5,616,000
cash dividends on class a and class b common stock: 0.1975 per share
balance, march 31, 2022										0	0	5,762,000		0	0	5,762,000
balance, june 30, 2022										0				0
balance, september 30, 2022
gain on sale of assets																																																					-3,100,000								-100,000	-1,800,000	-6,000,000	-500,000	-1,700,000	200,000	-300,000
asset impairment charges
net reductions to revolving credit agreement
balance, january 1, 2021														0	0	5,490,000	0	0	5,490,000
cash dividends on class a and class b common stock: 0.1925 per share
balance, march 31, 2021														0	0	5,583,000	0	0	5,583,000
balance, june 30, 2021														0			0
balance, september 30, 2021
net additions (reductions) to revolving credit agreements																2,000,000																		-8,701,000	18,263,000					2,508,000	-3,990,000	-8,665,000	-61,488,000		-12,718,000	7,711,000	38,352,000			-3,479,000	3,199,000				-22,000,000
purchase of equity securities																				0	0
balance, january 1, 2020																	0	0	5,397,000		0	0	5,397,000
cash dividends on class a and class b common stock: 0.1900 per share
balance, march 31, 2020																	0	0	5,453,000		0	0	5,453,000
balance, june 30, 2020																	0				0
balance, september 30, 2020
other asset impairment charges
net reduction to revolving credit agreements																					-5,000,000
balance, january 1, 2019																					0	0	5,352,000			0	5,352,000
cash dividends on class a and class b common stock: 0.1650 per share
balance, march 31, 2019																					0	0	5,418,000			0	5,418,000
balance, june 30, 2019																					0
balance, september 30, 2019
balance, january 1, 2018																									0	0	5,282,000
asc 606 adoption
asu 2016-01 adoption
asu 2018-02 adoption
balance, march 31, 2018																									0	0	5,369,000
balance, june 30, 2018																									0
balance, september 30, 2018
income from discontinued operations																																493,000
income from continuing operations																												11,016,000	9,200,000	6,393,000	8,176,000	9,680,000																22,556,000	12,325,000	5,147,000	4,422,000	23,700,000
adjustments to reconcile income from continuing operations to net cash from operating activities:
centennial asset impairment charge																																				0
net cash from operating activities of continuing operations																												15,771,000	20,155,000	26,725,000	-8,029,000	14,187,000																46,082,000	9,541,000	22,468,000	-25,026,000	63,700,000
net cash from operating activities of discontinued operations																																0																				0
net cash from investing activities of continuing operations																												-4,965,000	-5,142,000	-6,192,000	-2,088,000	-4,356,000																-31,884,000	-16,135,000	-6,087,000	-6,628,000	-8,200,000
net cash from investing activities of discontinued operations																																0																				0
additions (reductions) to long-term debt
cash dividends received from hamilton beach brands holding co.																																0
net cash from financing activities of continuing operations																												-8,599,000	-11,915,000	-23,984,000	-8,080,000	-2,169,000																1,853,000	899,000	-28,189,000	-11,339,000	-71,300,000
net cash from financing activities of discontinued operations																																0																				0
effect of exchange rate changes on cash of discontinued operations																																0																				0
net increase related to discontinued operations
net change related to discontinued operations
loss from discontinued operations
net decrease related to discontinued operations																																0																				0
effect of exchange rate changes on cash of continuing operations																																																-14,000	-10,000	-4,000	8,000
adjustments to reconcile from net income to net cash from operating activities:
effect of exchange rate changes on cash																																		-288,000	353,000	-155,000	5,000	-122,000	13,000	8,000	2,000	-40,000	-16,000		-50,000	28,000	-3,000							-3,100,000	3,000,000	-4,200,000	-3,900,000	800,000	3,500,000	-6,100,000	-4,500,000	-3,300,000	1,400,000	3,700,000	200,000	4,900,000	-100,000	200,000	1,700,000	-1,000,000	-300,000	400,000	-500,000	0	800,000			800,000	500,000	-300,000	-2,000,000	1,900,000	1,400,000	-600,000	-3,000,000
decrease for the period																																		3,783,000	-24,222,000		10,009,000	-1,461,000	-16,781,000		-7,476,000	-9,989,000	-31,823,000		-10,309,000	-9,163,000	-25,320,000		-5,705,000	-11,812,000	-42,985,000				-23,700,000				-12,100,000										-59,100,000				-79,500,000		-6,400,000	-16,800,000	-37,700,000		1,600,000	-29,400,000	-37,600,000		-12,600,000	-5,100,000	-19,000,000
working capital changes, excluding the effect of business acquisitions:
acquisition of business																																																				-4,500,000																						0
financing fees paid																																																				0	5,400,000	-5,100,000	-1,700,000															-100,000	200,000			-200,000	0	-500,000	-4,400,000	-600,000	100,000	-300,000	-800,000	-400,000	-100,000
increase for the year
proceeds from the sale of property, plant, and equipment																																					1,717,000
centennial long-lived asset impairment charge
centennial goodwill impairment charge
cash payment for cost method investment
decrease for the year
net cash from for operating activities																																										12,409,000	37,472,000
reed minerals long-lived asset impairment charge
reed minerals goodwill impairment charge
proceeds from note receivable																																																				-100,000	100,000
cash dividends received from hyster-yale																																																				0
cash in escrow for investment
goodwill impairment charge
cash in escrow from investment
other non-current liabilities																																																	-1,092,000	171,000	1,289,000	-1,100,000	3,300,000	2,100,000	-3,000,000	-2,000,000	-1,900,000	800,000	-4,500,000	-1,600,000	-16,500,000
proceeds from notes receivable
increase related to discontinued operations
decrease related to discontinued operations
discontinued operations
working capital changes, excluding the effect of business acquisition:
increase for the period																																																												36,700,000	-22,900,000		8,800,000	23,000,000	17,500,000		-16,000,000				-13,700,000
restructuring charges																																																												0	-1,900,000	200,000	6,900,000	1,500,000	700,000				600,000				2,400,000					3,200,000	0			300,000	-300,000	-1,100,000	8,700,000
loss on sale of businesses
working capital changes, excluding the effect of business dispositions:
net cash from operating activities — continuing operations																																																												55,000,000	-15,600,000
net cash from operating activities — discontinued operations																																																													100,000
proceeds from the sale of businesses																																																																						1,000,000				0	-500,000	1,200,000	3,300,000	0	0
net cash from investing activities — continuing operations
net cash from investing activities — discontinued operations
restructuring reversal																																																																													-200,000
net cash from operating activities - continuing operations																																																											-8,800,000
net cash from operating activities - discontinued operations
operating activities:
depreciation and amortization
working capital changes
investing activities:
cash flow before financing activities
net cash from financing activities — continuing operations																																																												-9,900,000	2,200,000
net cash from financing activities — discontinued operations
other liabilities																																																													-14,400,000	-3,600,000	-6,500,000	-28,700,000	-40,000,000	16,300,000	-2,500,000	15,300,000	-63,400,000	36,300,000	19,600,000	10,400,000	-53,400,000	27,800,000	15,400,000	4,000,000	-36,300,000
goodwill and other intangible assets impairment charges
gain on sale of businesses																																																																						200,000				-200,000	-400,000	0	-3,700,000
non-cash foreign currency
adjustments to reconcile net loss to net cash from operating activities:
loss on extinguishment of debt																																																																										0	0
minority interest loss																																																																		-100,000	200,000
extraordinary gain
working capital changes, excluding the effect of business acquisitions and dispositions:
premium on extinguishment of debt																																																																										0	0
restructuring charge																																																																			1,700,000				5,000,000
minority interest income																																																																						0	0	0	-100,000	-100,000	0	-100,000	-500,000	0	0	0	-100,000	100,000	-100,000	-100,000	-300,000
restructuring reversals																																																																											0
working capital changes, excluding the effect of business acquisitions and dispositions
working capital changes, excluding the effect of business dispositions
cumulative effect of accounting change
accounts payable and other current liabilities
additions to long-term debt and revolving credit agreements																																																																														-13,600,000			21,500,000	-1,200,000	37,300,000	30,100,000	23,700,000
reductions of long-term debt and revolving credit agreements																																																																														-10,200,000			-6,300,000	-23,600,000	-8,000,000	-4,200,000	-42,900,000
working capital changes, net of dispositions of businesses
accounts payable and other liabilities																																																																															23,500,000	-23,300,000	8,100,000		5,400,000	5,600,000	20,600,000
other-net																																																																																		700,000
additions to long—term debt and revolving credit agreements
reductions of long—term debt and revolving credit agreements
extraordinary loss
proceeds from other unconsolidated affiliates
reduction in cash as a result of the deconsolidation of the project mining subsidiaries effective january 1, 2002
cumulative effect of accounting change, net-of-tax
other non-cash items																																																																																					500,000
other - net																																																																																					100,000

NACCO Industries, Inc(NYSE:NC)

NACCO Industries, Inc
(NYSE:NC)