7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 
      
    		                                                                                     
      cash and cash equivalents at beginning of year
    		0 0 77,476,000 0 0 0 111,936,000 0 0 0 68,712,000 0 0 0 83,304,000 0 0 0 125,172,000 0 0 0 144,397,000 0 0 0 73,040,000 0 0 0 84,166,000 0 0 0 192,154,000 0 0 0 93,424,000 0 0 0 103,003,000 0 0 0 238,703,000 0 0 0 89,129,000 0 0 0 50,370,000 0 0 0 49,192,000 0 0 0 151,831,000 0 0 0 21,761,000 0 0 0 71,872,000 0 0 0 60,300,000 0 0 0 56,413,000 0 0 0 28,778,000 4,315,000 0 
      cash flows from operating activities:
    		                                                                                     
      net income
    		100,269,000 111,244,000 125,949,000 110,739,000 132,322,000 111,620,000 107,732,000 80,410,000 111,247,000 99,624,000 97,583,000 90,522,000 63,226,000 66,472,000 59,318,000 17,206,000 52,038,000 51,952,000 69,712,000 66,884,000 95,794,000 22,349,000 85,541,000 50,102,000 67,805,000 74,174,000 62,205,000 62,803,000 58,481,000 52,885,000 60,565,000 4,072,000 59,772,000 62,728,000 63,937,000 45,672,000 71,449,000 64,389,000 61,931,000 53,914,000 62,009,000 58,733,000 63,947,000 52,055,000 56,913,000 66,764,000 57,523,000 54,001,000 78,896,000 64,010,000 67,835,000 53,063,000 64,715,000 55,268,000 66,547,000 33,698,000 71,361,000 52,259,000 49,589,000 49,412,000 45,719,000 39,856,000 42,138,000 46,250,000 56,687,000 30,658,000 28,688,000 19,359,000 16,472,000 17,624,000 19,772,000 26,996,000 21,157,000 30,926,000 16,242,000 4,460,000 18,921,000 20,369,000 13,772,000 11,151,000 13,401,000 13,067,000 4,762,000 2,912,000 12,974,000 
      adjustments to reconcile net income to cash provided from operating activities:
    		                                                                                     
      depreciation and amortization
    		33,101,000 28,492,000 28,778,000 32,063,000 29,764,000 29,323,000 25,807,000 20,345,000 17,107,000 20,245,000 20,313,000 20,125,000 20,490,000 20,598,000 21,072,000 21,245,000 21,356,000 21,088,000 20,631,000 20,957,000 20,689,000 20,987,000 21,369,000 22,060,000 21,784,000 21,777,000 21,939,000 18,296,000 18,243,000 17,555,000 17,665,000 16,144,000 14,573,000 12,317,000 12,306,000 12,154,000 11,657,000 10,402,000 10,680,000 10,887,000 10,812,000 10,380,000 10,186,000 10,294,000 10,525,000 10,461,000 10,258,000 10,218,000 10,042,000 14,088,000 11,796,000 10,940,000     10,378,000                             
      deferred income tax expense
    		7,594,000 4,099,000 505,000             -4,227,000 -449,000 4,199,000 2,455,000 2,149,000 2,083,000 -57,000 3,379,000 3,402,000 -172,000 1,998,000 2,156,000 4,270,000   2,714,000 18,736,000 523,000 2,833,000 5,283,000 4,524,000 10,065,000 2,925,000 1,671,000   -513,000 818,000 2,585,000 5,212,000 -1,585,000 1,996,000   671,000 1,742,000   -2,113,000 3,077,000                  -80,000   752,000 -799,000 1,817,000 1,289,000       
      working capital changes
    		5,345,000 25,762,000 -26,590,000  -41,170,000 -19,262,000 -21,434,000  19,406,000 42,699,000 9,795,000  -83,972,000 -47,678,000 -66,987,000  -38,942,000 -18,063,000 -41,421,000  26,579,000 -18,014,000 -42,058,000  -8,918,000 36,347,000 -63,426,000  5,316,000 -10,851,000 -63,655,000  16,431,000 -11,540,000 -39,836,000  -24,052,000 32,843,000 -7,901,000  -9,493,000 -4,559,000 -13,806,000  6,955,000 1,110,000 -66,764,000  34,508,000 20,211,000 -55,707,000  7,999,000 -26,688,000 -22,877,000  -3,751,000 -39,062,000 -45,598,000  -22,349,000 -27,960,000 -10,903,000  -9,604,000 25,952,000 50,935,000  -15,097,000 -17,338,000 -39,141,000  10,269,000 -14,382,000 6,169,000  6,518,000 -13,097,000 -20,259,000  37,259,000 -19,927,000 -16,646,000  12,007,000 
      cash pension and postretirement contributions
    		-2,318,000 -2,497,000 -2,374,000 -2,874,000 -3,159,000 -3,054,000 -2,727,000 -3,087,000 -2,112,000 -2,730,000 -2,290,000 -2,637,000 -2,248,000 -2,764,000 -2,099,000 -2,522,000 -2,636,000 -2,607,000 -2,577,000 -2,938,000 -2,565,000 -2,595,000 -2,557,000 -2,624,000 -2,439,000 -2,444,000 -2,425,000 -2,896,000 -48,104,000 -7,043,000 -6,713,000 -6,698,000 -6,630,000 -6,610,000 -6,326,000 -6,466,000 -6,374,000 -6,675,000 -6,383,000 -6,806,000 -6,653,000 -6,624,000 -6,730,000                                           
      other
    		-1,582,000 -6,023,000 -5,955,000 -10,894,000 1,802,000 -101,000 -2,640,000 9,973,000 2,213,000 -994,000 -10,554,000 -393,000 6,749,000 -10,142,000 -2,910,000 2,519,000 8,497,000 -4,200,000 571,000 1,378,000 -4,074,000 7,166,000 -1,213,000 -9,735,000 4,571,000 -368,000 -1,317,000 -1,259,000 -10,547,000 5,116,000 -2,154,000 813,000 -1,456,000 -3,367,000 -3,163,000 14,915,000 3,492,000 5,079,000 9,858,000 3,207,000 3,978,000 4,882,000 -3,605,000 6,748,000 -3,343,000 2,733,000 3,226,000 17,385,000 -2,284,000 -312,000 3,042,000 3,190,000 -1,294,000 485,000 74,000 2,215,000 -4,468,000 1,197,000 2,198,000 840,000 -2,141,000 4,216,000 -2,825,000 1,378,000 -4,080,000 -3,796,000 20,000 3,785,000 1,766,000 -1,671,000 2,258,000 1,045,000 -4,104,000 1,728,000 494,000 -4,383,000 -617,000 481,000 -681,000 943,000 -1,645,000 1,909,000 2,540,000 -2,340,000 937,000 
      cash provided from (used in) operating activities
    		142,409,000 161,077,000 120,313,000 185,237,000 116,552,000 114,964,000 102,839,000 171,607,000 142,826,000 152,475,000 109,915,000 92,658,000 -8,404,000 17,585,000 6,781,000 20,318,000 40,964,000 54,683,000 49,371,000 67,834,000 122,023,000 29,836,000 64,461,000 103,965,000 82,631,000 131,484,000 19,132,000 96,766,000 35,365,000 55,740,000 10,040,000 65,044,000 85,134,000 58,409,000 34,208,000 93,944,000 71,509,000 113,714,000 74,267,000 79,679,000 65,167,000 66,629,000 56,552,000 73,280,000 77,162,000 80,135,000 4,381,000 69,535,000 85,493,000 95,778,000 27,128,000    63,090,000           58,060,000 96,669,000                   
      cash flows from investing activities:
    		                                                                                     
      capital expenditures
    		-20,344,000 -16,279,000 -13,016,000 -14,619,000 -14,167,000 -14,969,000 -13,564,000 -13,500,000 -8,787,000 -14,125,000 -11,881,000 -15,767,000 -12,595,000 -15,195,000 -12,612,000 -14,909,000 -19,631,000 -23,870,000 -20,524,000 -33,183,000 -20,045,000 -19,982,000 -20,106,000 -22,302,000 -13,913,000 -12,866,000 -10,353,000 -19,502,000 -12,535,000 -19,804,000 -22,797,000 -27,740,000 -35,762,000 -38,865,000 -46,346,000 -41,168,000 -37,417,000 -35,843,000 -28,446,000 -42,293,000 -34,159,000 -29,623,000 -20,424,000 -20,767,000 -18,295,000 -11,403,000 -9,251,000 -11,313,000 -15,314,000 -15,740,000 -16,109,000 -13,309,000 -8,477,000 -9,535,000 -7,432,000 -10,744,000 -7,981,000 -10,639,000 -24,151,000 -11,263,000 -7,107,000 -11,359,000 -4,631,000 -11,097,000 -11,368,000 -6,944,000 -8,194,000 -9,968,000 -8,633,000 -7,702,000 -5,496,000 -6,442,000 -4,899,000 -9,475,000 -10,256,000 -11,771,000 -4,357,000 -5,704,000 -4,329,000 -4,081,000 -6,675,000 -3,881,000 -3,193,000 -4,542,000 -4,061,000 
      free cash flows
    		                                                                                     
      acquisition of business
    		0 0 0 0 0 2,445,000 -683,924,000                     0    0                        0 0 0 0 0 670,000 1,778,000 -43,748,000     -82,000                  
      cash provided from (used in) investing activities
    		-20,344,000 -16,279,000 -13,016,000 -14,619,000 -14,167,000 -12,524,000 -697,488,000 -13,500,000 -8,787,000 -14,125,000 -11,881,000 -15,767,000 -12,595,000 -15,195,000 359,447,000 -15,851,000 -23,407,000 -401,629,000 -20,524,000 -33,183,000 -45,000 -20,909,000 -20,106,000 -22,302,000 -13,913,000 -12,866,000 -10,353,000 -19,468,000 -10,112,000 -7,654,000 -22,797,000 -27,740,000 -219,692,000 -38,865,000 -48,346,000 -41,168,000 -32,123,000 -37,937,000 -32,133,000 -41,094,000 -38,044,000 -27,290,000 -23,295,000 -23,386,000 -18,150,000 -13,531,000 -11,539,000 -10,319,000 123,748,000 -10,189,000 -14,776,000    -6,645,000                               
      cash flows from financing activities:
    		                                                                                     
      net borrowings under revolving credit facility
    		  69,000,000          97,000,000 70,000,000 51,000,000   0 0    97,424,000    16,072,000         -24,000,000   45,000,000    10,000,000    6,000,000     -63,000,000                                  
      (payment) proceeds on term loan
    		-100,000,000                                                                                     
      principal payment on 3.78% senior notes
    		0 0 -50,000,000                                                                                   
      repurchases of common stock
    		0 -20,154,000 -57,064,000 -31,914,000 0 0 0 0 0 -14,385,000 -28,479,000 -56,716,000 -59,972,000 -53,435,000 -37,347,000 -104,509,000 -91,711,000 0 0 0 -1,434,000 -20,527,000 -79,473,000 0 0 0 0 -83,367,000 -25,333,000 -122,684,000 -632,000 -25,998,000 0 0 0 0 0 0 -35,815,000 -14,315,000 -172,609,000 -6,958,000 -1,042,000 -39,173,000 -46,469,000 -85,806,000 -77,061,000 -51,039,000 -14,358,000 -4,290,000 -22,508,000  0 0 0 -12,201,000 -54,380,000 -4,085,000 -27,427,000 -32,548,000 -9,749,000 -64,944,000 -14,276,000     0 -19,999,000 0 -6,811,000 -33,189,000              
      dividends paid
    		-25,841,000 -25,841,000 -26,057,000 -23,943,000 -23,987,000 -23,986,000 -23,986,000 -21,577,000 -21,578,000 -21,587,000 -20,292,000 -20,473,000 -20,930,000 -21,290,000 -21,570,000 -21,794,000 -22,590,000 -20,763,000 -20,763,000 -20,750,000 -20,751,000 -20,756,000 -21,160,000 -21,258,000 -21,260,000 -19,579,000 -19,579,000 -19,670,000 -19,957,000 -20,192,000 -20,629,000 -20,658,000 -20,743,000 -20,743,000 -20,741,000 -18,954,000 -18,958,000 -18,958,000 -18,959,000 -19,158,000 -16,781,000 -17,403,000 -17,421,000 -17,438,000 -13,807,000 -13,955,000 -14,200,000 -14,454,000 -11,934,000 -11,982,000 -11,998,000 -345,510,000 -10,064,000 -10,053,000 -10,054,000 -10,054,000 -15,233,000 -6,398,000 -903,000                           
      debt issuance costs
    		0 0 0 0 0 0 -2,251,000     0 0 0 0 0 0 -965,000 -2,932,000                         -1,236,000 0 0 0 0 0 -30,000 -1,115,000  0 -18,000 -2,351,000 0 0 -1,000,000 -2,233,000 -944,000 0 -1,524,000 0 -53,000 0 -109,000 -303,000     0 -17,000 -35,000 -94,000         -1,000 -190,000 
      cash provided from (used in) financing activities
    		-85,899,000 -195,742,000 -68,466,000 -171,227,000 -113,451,000 -130,908,000 601,391,000 -152,054,000 -159,811,000 -78,678,000 -97,051,000 -83,218,000 15,557,000 -5,847,000 -365,849,000 19,386,000 -110,338,000 -23,357,000 369,442,000 -31,253,000 -107,570,000 -86,746,000 -5,894,000 -19,500,000 -60,892,000 -123,567,000 -4,120,000 -151,377,000 13,257,000 -7,948,000 641,000 -57,701,000 -38,761,000 5,674,000 71,812,000 -42,608,000 -8,964,000 -38,965,000 -12,840,000 -48,068,000 -39,564,000 -36,361,000 -11,485,000 -83,504,000 -24,693,000 -101,751,000 -85,422,000 -69,716,000 -41,608,000 -74,709,000 -33,810,000    -35,343,000   3,561,000 7,553,000         16,000,000              5,009,000 74,000   
      effect of foreign exchange on cash and cash equivalents
    		-3,968,000 2,948,000 1,946,000 -2,225,000 3,744,000 -966,000 -1,612,000 3,323,000 -2,591,000 1,136,000 420,000  -2,077,000 -1,602,000 867,000 -162,000 -1,470,000 1,762,000 -1,056,000 4,073,000 1,229,000 1,221,000 -4,196,000 2,263,000 -1,074,000 -79,000 548,000 -816,000 -364,000 -3,179,000 780,000 -433,000 280,000 1,573,000 1,416,000 -5,922,000 -650,000 -932,000 -462,000 -7,420,000 -3,404,000 3,951,000 -5,532,000 -4,923,000 -6,427,000 2,134,000 534,000 1,938,000 6,087,000 -1,348,000 -3,658,000  1,870,000 -1,567,000 1,274,000 -1,124,000 -1,722,000 -523,000 1,993,000 -1,299,000 1,272,000 -705,000 -1,565,000 253,000 356,000 6,366,000 -2,024,000 -2,491,000 -2,475,000 273,000 612,000 149,000 1,631,000 162,000 437,000 3,055,000 -1,018,000 -1,375,000 -63,000 1,029,000 1,027,000 -1,607,000 -1,800,000 2,089,000 324,000 
      increase in cash and cash equivalents
    		  40,777,000 -2,834,000 -7,322,000 -29,434,000 5,130,000 9,376,000 -28,363,000 60,808,000 1,403,000  -7,519,000 -5,059,000 1,246,000   -368,541,000 397,233,000 7,471,000 15,637,000 -76,598,000 34,265,000 64,426,000 6,752,000 -5,028,000 5,207,000 -74,895,000 38,146,000 36,959,000 -11,336,000 -20,830,000 -173,039,000 26,791,000 59,090,000 4,246,000 29,772,000 35,880,000 28,832,000 -16,903,000 -15,845,000 6,929,000 16,240,000 -38,533,000    -8,562,000   -25,116,000  30,352,000 -23,391,000 22,376,000 -4,092,000 -6,426,000 11,085,000 611,000 -1,091,000 3,677,000 -41,365,000 -63,860,000 18,061,000 21,722,000 52,538,000 37,749,000 -11,730,000 -6,301,000 -8,238,000 -23,842,000 -11,075,000 -25,418,000 35,464,000 12,601,000 -26,370,000 22,798,000 7,407,000 52,000 16,108,000 8,852,000   -5,023,000 7,528,000 
      cash and cash equivalents at end of period
    		32,198,000 -47,996,000 118,253,000  -7,322,000 -29,434,000 117,066,000  -28,363,000 60,808,000 70,115,000  -7,519,000 -5,059,000 84,550,000  -94,251,000 -368,541,000 522,405,000  15,637,000 -76,598,000 178,662,000  6,752,000 -5,028,000 78,247,000  38,146,000 36,959,000 72,830,000  -173,039,000 26,791,000 251,244,000  29,772,000 35,880,000 122,256,000  -15,845,000 6,929,000 119,243,000  27,892,000 -33,013,000 146,657,000  173,720,000 9,532,000 64,013,000  30,352,000 -23,391,000 72,746,000  -6,426,000 11,085,000 49,803,000  3,677,000 -41,365,000 87,971,000  21,722,000 52,538,000 59,510,000  -6,301,000 -8,238,000 48,030,000  -25,418,000 35,464,000 72,901,000  22,798,000 7,407,000 56,465,000  8,852,000 6,073,000 25,380,000  7,528,000 
      net (repayments) borrowings under revolving credit facility
    		       -136,000,000 -137,000,000 -42,000,000 -46,000,000             2,811,000 -38,966,000       -10,000,000 -16,426,000 26,426,000 -156,000,000             0 -15,000,000                                     
      decrease in cash and cash equivalents
    		                                             -33,013,000 -92,046,000                                    -3,398,000   
      proceeds from term loan
    		  0 0 0 0 250,000,000                                                                               
      adjustments to reconcile net income to cash flows from operating activities:
    		                                                                                     
      deferred income tax benefit
    		   -2,331,000 -3,007,000 -3,562,000 -3,899,000  -5,035,000 -6,369,000 -4,932,000                                                    -640,000   -10,589,000 -35,000    -31,000          -10,243,000 -69,000 -389,000   
      loss on early extinguishment of debt
    		       0 0 0 0 0 0 0 7,545,000                                 0 0 0 0 0 0 6,711,000 3,221,000                               
      change in assets and liabilities:
    		                                                                                     
      trade and other accounts receivable
    		                                                                                     
      inventories
    		                                                                                     
      prepaid expenses and other current assets
    		                                                                                     
      accounts payable and accrued expenses
    		                                                                                     
      operating lease liabilities
    		                                                                                     
      other current liabilities
    		                                                                                     
      income taxes payable
    		                                                                                     
      loss on marketable securities
    		       0 0 0 0 0 0 0 2,977,000                                                                       
      purchases of marketable securities
    		       0 0 0 0 0 0 0 -787,000 -2,005,000 -3,776,000                                                                     
      proceeds from sales and maturities of marketable securities
    		       0 0 0 0 0 0 0 372,846,000 1,063,000 0                                                                     
      net borrowings (repayments) under revolving credit facility
    		   -114,000,000 -88,000,000 -107,000,000 386,000,000         147,000,000            -47,490,000 58,619,000 135,000,000 22,000,000             -21,000,000 31,000,000      1,000,000                                   
      redemption of 4.10% senior notes
    		       0 0 0 0 0 0 0 -350,000,000                                                                       
      cash costs of 4.10% senior notes redemption
    		       0 0 0 0 0 0 0 -7,099,000                                                                       
      cash and cash equivalents at end of year
    		                                                                                     
      deferred income tax (benefit) expense
    		           -8,960,000 -12,649,000 -8,901,000 -12,135,000                                     -323,000                       -996,000          -31,000 
      issuance of 2.70% senior notes
    		           0 0 0 0 0 0 0 395,052,000                                                                   
      gain on sale of land
    		               0    0                                                                  
      proceeds from sale of land
    		               0    0                                                                  
      unrealized (gain) loss on marketable securities
    		               4,026,000 1,100,000                                                                     
      net repayments under revolving credit facility
    		                                                                                     
      tax reform act expense
    		                                                                                     
      issuance of 3.78% senior notes
    		                           0 0 0 0 0 0 0 250,000,000                                                   
      noncash pension and postretirement expense
    		                           774,000 906,000 1,605,000 1,618,000 1,983,000 1,921,000 2,048,000 2,007,000 3,220,000 3,498,000 3,072,000 3,039,000 5,091,000 5,320,000 5,789,000 5,837,000                                           
      realized loss on derivative instruments
    		                               0 0 0 0 0             2,463,000 -71,000 2,535,000 -113,000 2,460,000                                 
      deposits for interest rate swap
    		                               0 0 0 0 0 -359,000 -2,246,000 -4,965,000 -1,351,000 -6,609,000 -1,409,000 -7,118,000 -4,977,000 -1,006,000 -3,536,000 -1,325,000 -1,496,000 -3,256,000 -4,780,000 -2,982,000 -3,346,000 -7,164,000 -7,324,000 -5,079,000 -9,047,000 -17,146,000 -8,866,000 -11,408,000 -9,632,000 -15,550,000 -12,050,000 -6,840,000 -8,830,000                      
      return of deposits for interest rate swap
    		                               0 0 0 0 0 8,072,000 0 3,760,000 2,480,000 5,230,000 3,680,000 6,750,000 2,300,000 3,670,000 1,350,000 1,580,000 2,490,000 4,770,000 10,260,000 6,850,000 3,460,000 7,840,000 1,620,000 8,340,000 7,220,000 8,490,000 3,410,000 14,480,000 18,320,000 10,440,000 3,210,000 4,210,000 13,530,000                      
      unrealized gain on derivative instruments
    		                                    -3,051,000 1,679,000 1,372,000    -95,000 2,793,000 -2,632,000 2,328,000 -310,000    -3,212,000    -4,208,000                               
      prepaid expenses
    		                                                                                     
      book overdrafts
    		                                                                                     
      supplemental disclosure of non-cash transactions:
    		                                                                                     
      release of deposit account funds to terminate interest rate swap
    		                                                                                     
      non-cash additions to property, plant, and equipment
    		                                -2,136,000 -8,261,000 16,840,000  3,756,000 -9,181,000 9,975,000                                               
      non-cash obligation under capital lease
    		                                0 0 0  0 0 5,068,000                                               
      unrealized loss on derivative instruments
    		                                 0 0                 -192,000 -800,000    10,470,000                             
      unrealized (gain) loss on derivative instruments
    		                                               -1,506,000 -1,805,000          -3,369,000                           
      proceeds from legal settlements
    		                                       0    0    0    0                                  
      gain on sale of discontinued business
    		                                           0    0                                      
      proceeds from sale of discontinued business
    		                                           0    0                                      
      additions to property, plant, and equipment included in current liabilities
    		                                        -713,000 5,637,000 5,433,000                                           
      issuance of 4.10% senior notes
    		                                                                                     
      repayment of 7.125% senior notes
    		                                               0 0   0 0                                 
      repayment of foundry park i mortgage loan
    		                                               0 0 0 0 0 0         -627,000 -207,000                       
      net repayments under lines of credit
    		                                                                                     
      noncash pension benefits expense
    		                                            4,682,000 3,034,000 3,026,000 5,504,000 4,663,000 4,671,000 4,569,000 3,805,000 3,819,000 3,828,000 3,792,000 3,899,000 3,437,000 3,216,000 3,167,000 3,676,000 3,539,000 3,317,000 3,379,000 3,431,000 3,391,000 3,294,000 3,462,000 2,955,000 3,180,000 2,816,000 2,801,000 3,249,000              
      noncash postretirement benefits expense
    		                                            742,000 495,000 628,000 1,191,000 661,000 947,000 877,000 904,000 714,000 1,000,000 993,000 693,000 487,000 801,000 799,000 709,000 585,000 770,000 768,000 665,000 571,000 706,000 705,000 680,000 256,000 879,000 879,000 590,000              
      cash pension benefits contributions
    		                                            -6,723,000 -4,889,000 -4,819,000 -6,678,000 -8,380,000 -8,112,000 -7,573,000 -8,045,000 -7,375,000 -7,811,000 -7,355,000 -7,459,000 -7,365,000 -7,370,000 -7,253,000 -6,145,000 -4,946,000 -6,959,000 -2,283,000 -6,420,000 -6,287,000 -6,760,000 -4,261,000 -4,354,000 -4,182,000 -4,217,000 -2,597,000 -4,695,000              
      cash postretirement benefits contributions
    		                                            -319,000 -316,000 -383,000 -358,000 -510,000 -414,000 -458,000 -296,000 -581,000 -340,000 -628,000 -438,000 -501,000 -532,000 -458,000 -467,000 -508,000 -429,000 -431,000 -275,000 -429,000 -192,000 -384,000 -525,000 -682,000 -228,000 -513,000 -715,000              
      net borrowings under lines of credit
    		                                                       1,221,000                              
      net (repayments) borrowings under lines of credit
    		                                             10,000 -161,000     -1,860,000 4,644,000                                 
      gain on legal settlement
    		                                                   0    0             0 -48,000 -3,179,000               
      noncash environmental remediation and dismantling
    		                                                881,000 223,000 281,000 299,000 138,000 -602,000 251,000 -74,000 708,000 500,000 187,000 1,356,000 36,000 2,034,000 128,000 152,000 37,000 2,035,000 1,953,000 666,000 338,000 -542,000 1,015,000 2,060,000              
      noncash foreign exchange loss
    		                                                          1,296,000   -949,000 2,952,000 1,261,000                      
      restricted stock award
    		                                                239,000 232,000 244,000 246,000                                  
      gain on sale of equity securities
    		                                                   0                                  
      cash payment for 7.125% senior notes redemption premium
    		                                                0                                     
      change in book overdraft
    		                                                -3,473,000 3,599,000 1,243,000 -2,727,000 3,643,000 -4,722,000 6,032,000 -4,502,000 -3,639,000 6,909,000 1,849,000 -1,594,000 -1,138,000 801,000 764,000 -666,000 486,000 -116,000 1,527,000 -3,613,000 572,000 -296,000 -1,913,000 2,724,000 465,000 -308,000 819,000 -1,717,000 152,000 528,000 -636,000 -439,000 -1,510,000 3,437,000 -2,281,000   
      payments on settlement of interest rate swap
    		                                                -2,531,000 0 -2,617,000 0 -2,574,000 0 -2,574,000 0 -2,574,000 0 -2,574,000 0                          
      receipts from settlement of interest rate swap
    		                                                68,000 71,000 82,000 113,000 114,000 138,000 100,000 62,000 67,000 74,000 71,000 131,000                          
      proceeds from sale of equity securities
    		                                                   0                                  
      net borrowings (repayments) under lines of credit
    		                                                -316,000 2,593,000 811,000                                   
      noncash foreign exchange gain
    		                                                       -761,000                              
      noncash foreign exchange (gain) loss
    		                                                  -86,000    1,215,000     -134,000                          
      cash payment for 7.125% senior notes redemption
    		                                                   0 0                                 
      excess tax benefits from stock-based payment arrangements
    		                                                   0 0   -64,000 -2,000           -45,000 0 -214,000 -686,000     -114,000 -739,000 -72,000 -576,000       
      proceeds from sale of short-term investment
    		                                                   0 0 0 0 0 0 0 300,000                           
      cash provided from operating activities
    		                                                    87,860,000    81,970,000 24,068,000 14,347,000 60,314,000 31,737,000 30,367,000 42,796,000 29,827,000    9,085,000    28,907,000 34,760,000 17,722,000 28,188,000 -5,949,000 26,370,000 10,306,000 6,349,000 10,129,000 45,914,000 6,488,000 1,464,000 -786,000 31,867,000 
      cash from investing activities
    		                                                    -3,958,000    -19,144,000 -16,021,000 -23,282,000 -2,444,000 -13,986,000 -18,421,000 -53,055,000 -19,024,000 -32,369,000 -25,005,000 -19,305,000 -34,324,000 -33,602,000 -21,834,000 -9,112,000 -7,942,000 -7,376,000 12,683,000 -14,196,000 -16,229,000 924,000 -2,213,000 -4,329,000  -2,552,000 -3,817,000 -3,136,000   
      proceeds from exercise of stock options
    		                                                    0 0 0 0 0 66,000 4,000 70,000 0 17,000 4,000 9,000 9,000 0 22,000 69,000 15,000 53,000 178,000  -1,000 0 27,000  118,000 250,000 462,000  126,000 223,000 4,000  38,000 
      payments on the capital lease
    		                                                    0 0 0    -144,000     -200,000 -198,000 -195,000 -191,000 -188,000 -185,000 -182,000 -181,000 -167,000 -183,000 -172,000 -168,000           
      cash from financing activities
    		                                                            -15,346,000 -52,606,000 -52,036,000    -37,591,000    -6,098,000 -32,189,000   -1,828,000 -7,247,000    -510,000    -2,010,000 -17,297,000 
      depreciation and other amortization
    		                                                     10,612,000 10,065,000    10,167,000 9,836,000 10,113,000 8,939,000 8,779,000 8,088,000 7,917,000 7,805,000 7,763,000 7,518,000 6,831,000 6,869,000 6,749,000  6,827,000 6,711,000 7,577,000  7,278,000 7,387,000 7,491,000  8,190,000 8,399,000 9,166,000  10,503,000 
      amortization of deferred financing costs
    		                                                     265,000 417,000 408,000 407,000 409,000 379,000 343,000 383,000 383,000 358,000 360,000 307,000 300,000 280,000 252,000 250,000 249,000 250,000 249,000 252,000 250,000 247,000 437,000 472,000 473,000 472,000 473,000 472,000 472,000 473,000 473,000 475,000 
      net borrowings under revolving credit agreements
    		                                                                                     
      cash (used in) provided from financing activities
    		                                                               7,005,000 13,847,000             689,000 -1,905,000       
      realized gain on derivative instruments
    		                                                      2,474,000                               
      net (repayments) borrowings under revolving credit agreements
    		                                                      -22,000,000                               
      repayment on foundry park i mortgage loan
    		                                                      -715,000 -702,000 -689,000 -676,000 -664,000 -651,000                          
      net (repayments) borowings under lines of credit
    		                                                      -223,000                               
      cash flows from operating activities
    		                                                                                     
      unrealized loss on derivative instruments—net
    		                                                                                     
      stock award
    		                                                       893,000                              
      proceeds from legal settlement
    		                                                                    0 48,000 3,179,000               
      cash flows from investing activities
    		                                                                                     
      deposits for interest rate lock agreement
    		                                                           0 0 0 0 0                      
      return of deposits for interest rate lock agreement
    		                                                           0 0   0                      
      purchase of short-term investment
    		                                                           0    0                      
      foundry park i deferred leasing costs
    		                                                                       0 0             
      cash flows from financing activities
    		                                                                                     
      net borrowings (repayments) under revolving credit agreement
    		                                                           -16,000,000 2,000,000                         
      repayment of foundry park i construction loan
    		                                                       0 0 0 0 0 0 0 -99,102,000                       
      draws on foundry park i construction loan
    		                                                           0 0 0 0 13,868,000 17,602,000 17,588,000 6,545,000 13,118,000 9,236,000 10,500,000 5,347,000 354,000              
      borrowing under foundry park i mortgage loan
    		                                                       0 0 0 0 0 0 0 68,400,000                       
      payment for financed intangible asset
    		                                                       0 0 0 0 -250,000 -250,000 -250,000 -250,000 -250,000 -250,000 -250,000 -250,000 -250,000 -250,000 -250,000 -250,000               
      deferred income taxes
    		                                                        1,405,000 385,000 3,243,000  -1,716,000                         
      net proceeds from legal settlements
    		                                                                                     
      net borrowings under revolving credit agreement
    		                                                        7,000,000 7,000,000 37,000,000         10,100,000                  
      payments on capital lease
    		                                                        0                             
      borrowing under (repayment of) line of credit
    		                                                                                     
      borrowing under line of credit
    		                                                          71,000                           
      unrealized loss/(gain) on derivative instruments—net
    		                                                                                     
      net gain on settlements
    		                                                                                     
      net proceeds from settlements
    		                                                                                     
      foundry park i capital expenditures
    		                                                           0 0 0 -2,046,000 -11,127,000 -16,581,000 -16,711,000 -7,111,000 -13,774,000 -10,248,000 -14,132,000 -4,666,000 -1,250,000 -2,165,000 -1,483,000 -686,000           
      dividends
    		                                                           -6,212,000 -5,359,000 -5,396,000 -5,641,000 -5,703,000 -3,802,000 -3,801,000 -3,041,000 -3,041,000 -5,843,000 -3,093,000 -3,154,000 -1,946,000 -2,350,000 -183,000 -2,162,000 -2,155,000   -2,148,000       
      debt issuance costs-foundry park i
    		                                                                       0              
      loss on derivative instruments
    		                                                                                     
      payments on capital leases
    		                                                            -210,000 -207,000 -204,000                       
      loss on derivative instruments - net
    		                                                                                     
      gain on derivative instruments - net
    		                                                              1,376,000                       
      repayments under revolving credit agreement
    		                                                              0                       
      debt issuance costs - foundry park i
    		                                                              -1,524,000                       
      unrealized loss/(gain) on derivative instruments – net
    		                                                                                     
      gain on settlement and termination of tel marketing agreements
    		                                                                       0 -1,674,000             
      long-term receivable – tel marketing agreements
    		                                                                                     
      proceeds from settlement and termination of tel marketing agreements
    		                                                                       0 0             
      payment for acquisition of intangible asset
    		                                                                       -250,000 -250,000 -250,000 -2,150,000           
      net (repayments) borrowings under revolving credit agreement
    		                                                               0                      
      draws on foundry park i bridge loan
    		                                                                       0              
      repayment of foundry park i bridge loan
    		                                                                       0              
      repayment of 8.875% senior notes
    		                                                                       0 0 0 -250,000           
      unrealized gain on derivative instruments - net
    		                                                                                     
      noncash foreign exchange impact on the consolidated statements of income
    		                                                                 4,723,000 -488,000                   
      unrealized loss on derivative instruments - net
    		                                                                                     
      deposit for interest rate lock agreement
    		                                                                 -1,000,000 -4,000,000                   
      proceeds from interest rate lock agreement
    		                                                                                     
      deposit for interest rate swap
    		                                                                                     
      net repayments under revolving credit agreement
    		                                                                 0 -41,900,000                   
      foreign exchange impact on intercompany transactions
    		                                                                  8,031,000                   
      noncash foreign exchange impact on p&l
    		                                                                                     
      pharmaceutical earn-out agreement
    		                                                                           0          
      interest on income tax settlement
    		                                                                           0 0         
      gains on sales of corporate property
    		                                                                                     
      stock-based compensation
    		                                                                                     
      cash costs of 8.875% senior notes purchase
    		                                                                                     
      proceeds from pharmaceutical earn-out agreement
    		                                                                           0          
      proceeds from sale of certain assets
    		                                                                                     
      issuance of 7.125% senior notes
    		                                                                                     
      noncash foreign exchange impact
    		                                                                    1,218,000                 
      long-term receivable - tel marketing agreements
    		                                                                          -242,000  1,684,000 191,000 696,000  501,000 1,034,000 -416,000   
      proceeds from (payment for) interest rate lock agreement
    		                                                                    0 0 1,050,000               
      cash (used in) provided from operating activities
    		                                                                     6,377,000 -9,244,000               
      cash provided from financing activities
    		                                                                                     
      long-term receivable—tel marketing agreements
    		                                                                                     
      payment for interest rate guarantee
    		                                                                       0 0 0 -1,110,000           
      proceeds from exercise of options
    		                                                                                     
      gain on sale of property
    		                                                                            0         
      proceeds from insurance settlement
    		                                                                            0 0 4,200,000 3,750,000 1,400,000   0  
      proceeds from income tax settlement
    		                                                                            0         
      proceeds from sale of property
    		                                                                            0         
      noncash pension expense
    		                                                                         2,678,000 2,658,000 2,871,000 2,888,000 3,398,000 3,344,000 3,391,000 3,059,000 3,224,000 3,282,000 2,819,000 2,826,000 
      cash pension contributions
    		                                                                         -4,917,000 -3,961,000 -7,005,000 -3,643,000 -3,873,000 -3,399,000 -3,602,000 -3,602,000 -3,753,000 -1,308,000 -2,500,000 -2,673,000 
      foundry park i bridge loan
    		                                                                                     
      tel working capital advance
    		                                                                                   -4,080,000 444,000 
      acquisition of intangible asset
    		                                                                                     
      purchase of certain property
    		                                                                                   0  
      repayments of debt—old agreements
    		                                                                                     
      gain on insurance settlement
    		                                                                               0 0   0  
      payment of capital leases
    		                                                                            -163,000         
      decrease in capital lease
    		                                                                              -159,000 -156,000 -153,000     
      gain on sale of phenolic antioxidant business
    		                                                                                     
      cumulative effect of accounting change
    		                                                                                     
      receivable—tel marketing agreements services
    		                                                                                     
      proceeds from sale of phenolic antioxidant business
    		                                                                                     
      prepayment for tel marketing agreements services
    		                                                                                     
      cash (used in) provided from investing activities
    		                                                                                   -4,316,000 -7,366,000 
      issuance of senior notes and term loan
    		                                                                                     
      repayments on term loan
    		                                                                                     
      gain on sale of corporate property
    		                                                                                     
      proceeds from sale of corporate property
    		                                                                                     
      repayment under revolving credit agreement
    		                                                                                     
      repayment of debt - previous agreements
    		                                                                                     
      issuance of term loan
    		                                                                                     
      financing costs
    		                                                                                     
      borrowing under revolving credit agreement
    		                                                                                 1,500,000 2,500,000   
      cumulative effect of accounting changes
    		                                                                                     
      net income on sales and impairments of assets
    		                                                                                     
      proceeds from contract settlement
    		                                                                                     
      net borrowings—old agreements
    		                                                                                     
      repayment of revolving credit agreement
    		                                                                                     
      issuance of revolving credit agreement
    		                                                                                    0 
      repayment of term loan
    		                                                                                     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.