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 
      
    		                                       
      assets
    		                                       
      cash and cash equivalents
    		83,400,000 76,900,000 71,500,000 68,000,000 135,500,000 107,400,000 88,500,000 95,900,000 84,500,000 68,000,000 77,900,000 76,700,000 72,300,000 131,300,000 222,600,000 275,400,000 269,400,000 233,300,000 237,800,000 257,700,000 198,200,000 177,600,000 302,700,000 56,500,000 75,600,000 53,300,000 38,400,000 77,500,000 57,500,000 83,000,000 55,000,000 87,900,000 70,200,000 40,600,000 29,700,000 30,500,000 27,100,000 55,700,000 22,700,000 
      accounts receivable
    		168,100,000 193,400,000 163,700,000 141,000,000 189,900,000 213,400,000 191,300,000 182,000,000 216,600,000 259,700,000 240,400,000 224,800,000 248,400,000 221,400,000 206,900,000 161,700,000 175,800,000 177,300,000 168,400,000 148,000,000 154,300,000 132,100,000 140,800,000 150,000,000 167,200,000 176,600,000 151,000,000 118,900,000 140,400,000 148,100,000 130,400,000 100,000,000 109,600,000 113,100,000 107,000,000 89,800,000 108,000,000 116,700,000 95,800,000 
      inventories
    		193,700,000 220,300,000 245,400,000 226,800,000 261,000,000 302,000,000 325,500,000 308,800,000 386,700,000 387,100,000 361,400,000 335,000,000 281,800,000 277,000,000 260,200,000 241,200,000 228,300,000 214,500,000 204,200,000 189,000,000 204,000,000 223,500,000 236,200,000 212,500,000 210,200,000 221,300,000 229,300,000 191,400,000 194,300,000 195,100,000 192,100,000 160,000,000 154,500,000 154,600,000 160,100,000 151,200,000 154,700,000 156,800,000 171,500,000 
      prepaid and other current assets
    		45,800,000 45,400,000 49,400,000 57,400,000 50,400,000 63,000,000 63,900,000 71,900,000 46,700,000 49,600,000 36,600,000 42,500,000 42,600,000 48,000,000 43,100,000 46,600,000 46,800,000 44,500,000 32,000,000 34,000,000 44,500,000 46,500,000 44,800,000 44,200,000 46,000,000 40,400,000 36,300,000 34,900,000 28,600,000 31,400,000 23,200,000 20,800,000 22,500,000 24,000,000 25,800,000 23,700,000 23,500,000 23,500,000 21,300,000 
      current assets of discontinued operations
    		31,200,000                                       
      current assets
    		522,200,000 536,000,000 530,000,000 493,200,000 636,800,000 685,800,000 669,200,000 658,600,000 734,500,000 764,400,000 716,300,000 679,000,000 645,100,000 677,700,000 732,800,000 724,900,000 720,300,000 669,600,000 642,400,000 628,700,000 601,000,000 579,700,000 724,500,000 463,200,000 499,000,000 491,600,000 455,000,000 422,700,000 420,800,000 457,600,000 400,700,000 368,700,000 356,800,000 332,300,000 322,600,000 295,200,000 313,300,000 352,700,000 311,300,000 
      property, plant, and equipment
    		629,700,000 654,600,000 655,800,000 658,900,000 671,300,000 722,200,000 726,500,000 762,200,000 800,000,000 800,600,000 804,600,000 798,600,000                            
      operating lease assets
    		26,600,000 39,400,000 45,900,000 50,400,000 56,000,000 60,300,000 63,600,000 67,100,000 68,700,000 66,500,000 56,300,000 56,600,000 47,300,000 50,500,000 50,600,000 52,400,000 50,700,000 48,000,000 47,000,000 49,100,000 52,100,000 49,200,000 52,200,000 53,400,000 55,800,000 58,900,000 59,700,000             
      goodwill
    		4,300,000 4,300,000 180,700,000 175,200,000 186,900,000 177,000,000 525,900,000 527,500,000 520,100,000 527,100,000 522,000,000 518,500,000 387,600,000 410,800,000 433,100,000 442,000,000 440,700,000 449,000,000 447,700,000 445,300,000 427,800,000 415,700,000 416,800,000 436,400,000 416,100,000 425,700,000 431,600,000 130,700,000 130,600,000 130,200,000 129,400,000 12,400,000 12,500,000 12,400,000 12,500,000 12,400,000 12,400,000 12,500,000 12,200,000 
      other intangibles
    		267,600,000 279,100,000 276,800,000 278,800,000 298,600,000 295,700,000 302,800,000 336,100,000 375,600,000 394,200,000 398,700,000 404,800,000 272,200,000 297,300,000 322,300,000 337,600,000 344,800,000 359,700,000 367,100,000 373,300,000 366,500,000 363,700,000 370,300,000 396,200,000 383,500,000 399,700,000 414,900,000 125,600,000 129,200,000 132,800,000 134,500,000 4,900,000 5,400,000 6,100,000 6,700,000 7,300,000 8,000,000 8,700,000 9,300,000 
      deferred income taxes
    		93,200,000 118,500,000 119,700,000 117,900,000 113,900,000 80,700,000 23,800,000 11,600,000 6,100,000 7,000,000 7,400,000 5,700,000 6,900,000 9,300,000 6,900,000 6,800,000 6,900,000 7,500,000 7,900,000 8,100,000 6,200,000 5,600,000 5,000,000 5,000,000 2,400,000 2,400,000 3,400,000 2,900,000 2,900,000 4,100,000 4,100,000 3,400,000 3,900,000 3,800,000 3,600,000 3,400,000 4,100,000 3,900,000 71,900,000 
      restricted investment, net of allowance of 0.2 - 2025 and 0.2 - 2024
    		83,700,000 83,000,000                                      
      strategic investments
    		105,200,000 85,300,000 87,200,000 87,300,000 87,300,000 93,900,000 94,100,000 99,200,000 99,300,000 99,400,000 98,900,000 109,800,000                            
      other assets
    		77,000,000 77,500,000 77,600,000 79,300,000 79,700,000 80,100,000 81,200,000 81,900,000 82,300,000 89,600,000 89,200,000 85,500,000 178,100,000 125,900,000 114,500,000 109,500,000 86,100,000 80,800,000 58,100,000 52,800,000 46,300,000 50,800,000 52,600,000 50,200,000 47,400,000 41,000,000 42,400,000 38,300,000 38,800,000 34,000,000 31,200,000 30,400,000 28,500,000 25,000,000 23,500,000 22,000,000 18,300,000 17,900,000 19,500,000 
      noncurrent assets of discontinued operations
    		24,300,000                                       
      total assets
    		1,833,800,000 1,877,700,000 2,056,100,000 2,022,600,000 2,211,600,000 2,276,200,000 2,566,900,000 2,623,300,000 2,766,800,000 2,828,300,000 2,772,200,000 2,736,500,000 2,335,400,000 2,366,000,000 2,455,800,000 2,469,000,000 2,426,200,000 2,389,000,000 2,342,500,000 2,334,500,000 2,258,200,000 2,195,500,000 2,353,300,000 2,141,700,000 2,118,800,000 2,129,500,000 2,107,200,000 1,315,200,000 1,291,900,000 1,314,600,000 1,254,300,000 929,600,000 909,800,000 874,100,000 861,500,000 832,800,000 845,400,000 907,600,000 793,500,000 
      liabilities
    		                                       
      accounts payable
    		100,900,000 101,500,000 108,300,000 94,500,000 96,500,000 142,400,000 153,100,000 158,400,000 197,300,000 203,600,000 173,900,000 174,800,000 164,600,000 168,300,000 128,900,000 125,800,000 127,400,000 115,600,000 113,500,000 104,200,000 84,800,000 78,700,000 105,000,000 99,100,000 107,500,000 114,700,000 119,800,000 92,900,000 108,700,000 105,800,000 91,800,000 83,100,000 83,700,000 75,900,000 75,300,000 79,200,000 74,400,000 88,800,000 62,300,000 
      accrued expenses
    		159,100,000 150,800,000 57,200,000 58,100,000 116,800,000 70,000,000 70,500,000 72,300,000 64,500,000 63,700,000 54,600,000 54,400,000 56,900,000 44,800,000 53,800,000 51,700,000 46,100,000 44,000,000 44,100,000 46,600,000 36,000,000 39,400,000 30,100,000 33,300,000 34,800,000 37,600,000 26,100,000 36,700,000 26,200,000 28,300,000 19,700,000 20,000,000 20,500,000 18,500,000 16,300,000 19,300,000 18,900,000 15,500,000 23,200,000 
      accrued payroll and employee benefits
    		28,600,000 25,500,000 18,700,000 27,700,000 23,900,000 21,200,000 16,600,000 19,900,000 16,500,000 20,100,000 21,700,000 53,300,000 44,700,000 30,600,000 22,400,000 48,200,000 34,600,000 29,200,000 16,700,000 25,100,000 16,000,000 13,100,000 15,600,000 28,200,000 23,600,000 18,700,000 16,000,000 42,000,000 32,500,000 24,400,000 15,900,000 39,200,000 32,800,000 23,600,000 16,500,000 25,600,000 20,200,000 14,600,000 8,400,000 
      current operating lease liabilities
    		10,100,000 14,800,000 15,800,000 16,900,000 18,200,000 18,500,000 18,800,000 18,700,000 18,400,000 17,700,000 16,300,000 16,500,000 16,400,000 17,000,000 17,200,000 17,400,000 16,400,000 15,700,000 15,500,000 16,200,000 16,600,000 16,500,000 16,900,000 17,100,000 17,600,000 18,000,000 17,900,000             
      notes payable and current maturities of long-term debt
    		102,000,000 94,700,000 60,400,000 61,300,000 100,700,000 103,000,000 84,700,000 84,400,000 3,000,000 900,000 900,000 900,000 900,000 900,000 319,600,000 19,600,000 19,500,000 19,500,000 19,500,000 26,000,000 22,400,000 21,700,000 21,600,000 22,500,000 22,600,000 22,300,000 18,000,000  4,900,000       7,500,000 5,000,000   
      income taxes payable
    		6,300,000 5,800,000 4,200,000 5,600,000 4,700,000 2,700,000 8,000,000 9,200,000 5,400,000 5,100,000 11,400,000 3,600,000 6,800,000 5,600,000 9,800,000 6,200,000 3,600,000 8,800,000 15,200,000 5,300,000 3,100,000 18,500,000 18,500,000 15,300,000 2,700,000 4,700,000 500,000 500,000 7,500,000  8,600,000 1,500,000 9,200,000 500,000 8,000,000 5,300,000 500,000 7,300,000 4,100,000 
      current liabilities of discontinued operations
    		4,600,000                                       
      current liabilities
    		411,600,000 393,100,000 264,600,000 264,100,000 360,800,000 357,800,000 351,700,000 362,900,000 305,100,000 311,100,000 278,800,000 303,500,000 290,300,000 267,200,000 551,700,000 268,900,000 247,600,000 232,800,000 224,500,000 223,400,000 178,900,000 187,900,000 207,700,000 215,500,000 208,800,000 216,000,000 198,300,000 183,300,000 179,800,000 177,300,000 150,100,000 153,200,000 150,900,000 133,500,000 127,400,000 136,900,000 119,000,000 126,200,000 102,800,000 
      long-term debt including finance lease obligations
    		1,158,500,000 1,235,600,000 1,332,600,000 1,339,700,000 1,397,600,000 1,401,000,000 1,408,700,000 1,382,800,000 1,469,700,000 1,525,500,000 1,502,500,000 1,472,500,000 1,153,200,000 1,176,200,000 945,600,000 1,250,000,000 1,254,400,000 1,258,700,000 1,263,100,000 1,267,400,000 1,277,000,000 1,308,500,000 1,467,800,000 1,228,400,000 1,294,400,000 1,363,300,000 1,403,200,000             
      noncurrent operating lease liabilities
    		20,900,000 30,400,000 33,300,000 36,800,000 39,800,000 41,900,000 45,000,000 48,600,000 50,600,000 49,200,000 40,500,000 40,800,000 31,800,000 34,600,000 34,500,000 36,200,000 35,700,000 33,800,000 33,200,000 34,700,000 37,500,000 33,100,000 35,700,000 36,700,000 38,600,000 41,200,000 42,000,000             
      other liabilities
    		41,700,000 40,800,000 132,000,000 130,600,000 133,200,000 129,100,000 128,900,000 126,700,000 117,700,000 118,900,000 117,200,000 114,900,000 119,600,000 119,600,000 121,800,000 125,500,000 127,700,000 45,200,000 41,800,000 49,900,000 38,300,000 39,200,000 35,700,000 30,000,000 25,900,000 24,700,000 19,400,000 15,100,000 14,200,000 14,700,000 14,500,000 13,200,000 12,300,000 11,400,000 11,200,000 10,200,000 9,300,000 9,200,000 5,100,000 
      noncurrent liabilities of discontinued operations
    		6,800,000                                       
      total liabilities
    		1,695,700,000 1,757,000,000 1,821,500,000 1,827,400,000 1,997,100,000 1,991,400,000 1,998,700,000 1,991,900,000 2,048,100,000 2,114,200,000 2,046,500,000 2,038,200,000 1,701,500,000 1,711,700,000 1,769,700,000 1,795,200,000 1,781,700,000 1,700,500,000 1,681,400,000 1,692,400,000 1,641,200,000 1,672,600,000 1,851,200,000 1,610,900,000 1,675,500,000 1,728,800,000 1,748,500,000 976,500,000 969,200,000 965,300,000 941,300,000 651,700,000 676,200,000 678,000,000 702,700,000 698,200,000 713,000,000 771,000,000 259,800,000 
      commitments and contingencies
    		                                       
      equity
    		                                       
      preferred stock
    		                                       
      common stock
    		400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000  
      additional paid-in capital
    		191,200,000 185,300,000 180,900,000 176,800,000 174,700,000 171,600,000 169,200,000 164,900,000 162,600,000 163,600,000 158,900,000 153,000,000 147,500,000 143,000,000 139,600,000 136,300,000 133,400,000 130,300,000 124,800,000 121,300,000 116,800,000 116,300,000 113,600,000 112,800,000 111,400,000 107,500,000 103,800,000 98,300,000 95,100,000 146,900,000 143,300,000 140,100,000 137,300,000 134,800,000 132,300,000 129,900,000    
      retained earnings
    		489,500,000 446,000,000 592,500,000 572,000,000 555,400,000 662,600,000 946,300,000 1,002,300,000 1,119,100,000 1,093,900,000 1,058,400,000 1,007,700,000 992,100,000 916,700,000 856,900,000 796,100,000 766,800,000 771,000,000 726,700,000 678,000,000 632,000,000 562,100,000 541,900,000 497,200,000 452,900,000 393,000,000 336,200,000 313,500,000 271,400,000 221,900,000 175,200,000 142,800,000 100,900,000 67,100,000 35,000,000 16,000,000 6,800,000 13,900,000  
      accumulated other comprehensive income
    		-2,400,000 4,200,000 -24,000,000 -41,400,000 -3,500,000 -37,500,000 -35,600,000 -26,700,000 -53,900,000 -33,500,000 -38,800,000 -46,800,000 -95,300,000 -43,700,000 3,000,000 13,100,000 7,500,000 18,600,000 13,200,000 4,700,000 -25,600,000 -48,200,000 -44,100,000 -5,000,000 -46,500,000 -28,000,000 -8,600,000  -17,800,000 -14,000,000          
      treasury stock
    		-540,600,000 -515,200,000 -515,200,000 -512,600,000 -512,500,000 -512,300,000 -512,100,000 -509,500,000 -509,500,000 -510,300,000 -453,200,000 -416,000,000 -410,800,000 -362,100,000 -313,800,000 -272,100,000 -263,600,000 -231,800,000 -204,000,000 -162,300,000 -106,600,000 -107,700,000 -109,700,000 -74,600,000 -74,900,000 -72,200,000 -73,100,000 -55,800,000 -26,400,000 -17,200,000 -11,900,000 -7,700,000 -3,800,000 -1,500,000 -800,000 -300,000    
      total equity
    		138,100,000 120,700,000 234,600,000 195,200,000 214,500,000 284,800,000 568,200,000 631,400,000 718,700,000 714,100,000 725,700,000 698,300,000 633,900,000 654,300,000 686,100,000 673,800,000 644,500,000 688,500,000 661,100,000 642,100,000 617,000,000 522,900,000 502,100,000 530,800,000 443,300,000 400,700,000 358,700,000 338,700,000 322,700,000 349,300,000 313,000,000 277,900,000 233,600,000 196,100,000 158,800,000 134,600,000 132,400,000 136,600,000  
      total liabilities and equity
    		1,833,800,000 1,877,700,000 2,056,100,000 2,022,600,000 2,211,600,000 2,276,200,000 2,566,900,000 2,623,300,000 2,766,800,000 2,828,300,000 2,772,200,000 2,736,500,000 2,335,400,000 2,366,000,000 2,455,800,000 2,469,000,000 2,426,200,000 2,389,000,000 2,342,500,000 2,334,500,000 2,258,200,000 2,195,500,000 2,353,300,000 2,141,700,000 2,118,800,000 2,129,500,000 2,107,200,000 1,315,200,000 1,291,900,000 1,314,600,000 1,254,300,000 929,600,000 909,800,000 874,100,000 861,500,000 832,800,000 845,400,000 907,600,000  
      restricted investment, net of allowance of 0.1 - 2025 and 0.2 - 2024
    		  82,400,000                                     
      restricted investment, net of allowance of 0.2 million - 2024 and 0.2 million - 2023
    		   81,600,000                                    
      restricted investment, net of allowance of 0.2 - 2024 and 0.2 - 2023
    		    81,100,000                                   
      restricted investment, net of allowance of 0.1 - 2024 and 0.2 - 2023
    		     80,500,000 79,800,000                                 
      restricted investment, net of allowance of 0.2 million - 2023 and 0.6 million - 2022
    		       79,100,000                                
      restricted investment, net of allowance for credit losses of 0.3 - 2023 and 0.6 - 2022
    		        80,200,000 79,500,000                              
      restricted investment, net of allowance for credit losses of 0.4 - 2023 and 0.6 - 2022
    		          78,800,000                             
      restricted investment, net of allowance for credit losses of 0.6 million - 2022 and 0.5 million - 2021
    		           78,000,000                            
      property, plant and equipment
    		            720,700,000 717,400,000 719,000,000 719,700,000 701,200,000 699,500,000 697,900,000 703,600,000 685,300,000 658,300,000 659,700,000 664,700,000 641,900,000 638,000,000 628,500,000 523,800,000 498,900,000 484,100,000 483,100,000 438,500,000 431,900,000 424,100,000 422,400,000 422,800,000 419,900,000 442,800,000 441,200,000 
      restricted investment, net of allowance for credit losses of 0.6 - 2022 and 0.5 - 2021
    		            77,500,000                           
      restricted investment, net of allowance for credit losses of 0.5 - 2022 and 0.5 - 2021
    		             77,100,000 76,600,000                         
      restricted investment, net of allowance for credit losses of 0.5 million - 2021 and 0.9 million - 2020
    		               76,100,000 75,500,000                       
      restricted investment, net of allowance for credit losses of 0.6 million - 2021 and 0.9 million - 2020
    		                 74,900,000 74,400,000                     
      restricted investment, net of allowance for credit losses of 0.9 million - 2020
    		                   73,600,000   72,200,000                 
      restricted investment, net of allowance for credit losses of 1.1 million - 2020
    		                    73,000,000                   
      restricted investment, net of allowance for credit losses of 1.0 million - 2020
    		                     72,500,000                  
      restricted investment
    		                       72,600,000 72,700,000 72,200,000 71,700,000 71,200,000 70,700,000 71,800,000 71,300,000 71,300,000 70,800,000 70,400,000 70,200,000 69,700,000 69,400,000 69,100,000  
      in millions
    		                          2,019,000,000            2,016,000,000 
      cash from operating activities:
    		                                       
      net income
    		                          22,700,000            9,800,000 
      adjustments to reconcile net income to cash from operating activities:
    		                                       
      depreciation and amortization
    		                          18,500,000            9,000,000 
      share-based compensation
    		                          4,100,000             
      pension and other postretirement (benefit) costs
    		                          300,000             
      other non-cash items
    		                          100,000             
      changes in operating assets and liabilities, net of effect of acquisitions:
    		                                       
      prepaid and other currents assets
    		                          600,000             
      planned major maintenance outage
    		                          -2,000,000             
      accrued payroll and employee benefit costs
    		                          -26,600,000            -1,600,000 
      income taxes
    		                          -200,000             
      changes in other operating assets and liabilities
    		                          3,000,000            -1,900,000 
      net cash from operating activities
    		                          -8,000,000             
      cash from investing activities:
    		                                       
      capital expenditures
    		                          -28,100,000            -11,300,000 
      payments for acquired businesses, net of cash acquired
    		                          -537,900,000             
      other investing activities
    		                          -3,300,000             
      net cash from investing activities
    		                          -569,300,000             
      cash from financing activities:
    		                                       
      proceeds from revolving credit facility
    		                          714,200,000             
      proceeds from long-term borrowings
    		                          375,000,000             
      payments on revolving credit facility
    		                          -421,100,000             
      payments on long-term borrowings
    		                          -113,100,000             
      debt issuance costs
    		                          -1,800,000             
      borrowings (repayments) of notes payable and other short-term borrowings
    		                          2,100,000             
      tax payments related to withholdings on vested equity awards
    		                          -14,300,000             
      proceeds and withholdings from share-based compensation plans
    		                          1,700,000             
      repurchases of common stock under publicly announced plan
    		                          -3,300,000             
      noncontrolling interest distributions
    		                                      -900,000 
      net cash from financing activities
    		                          539,400,000             
      increase in cash, cash equivalents and restricted cash
    		                          -37,900,000             
      effect of exchange rate changes on cash
    		                          -100,000            100,000 
      change in cash, cash equivalents, and restricted cash
    		                          -38,000,000             
      cash, cash equivalents, and restricted cash at beginning of period
    		                          77,500,000             
      cash, cash equivalents, and restricted cash at end of period
    		                          39,500,000             
      includes restricted cash of 1.1 million and zero and cash and cash equivalents of 38.4 million and 55.0 million as of march 31, 2019 and 2018, respectively. restricted cash is included within "prepaid and other current assets" within the condensed consolidated balance sheets.
    		                                       
      supplemental cash flow information:
    		                                       
      cash paid for interest, net of capitalized interest
    		                          14,400,000             
      cash paid for income taxes, net of refunds
    		                          500,000             
      purchases of property, plant and equipment in accounts payable
    		                          6,600,000            1,400,000 
      leased assets obtained in exchange for new finance lease liabilities
    		                                       
      leased assets obtained in exchange for new operating lease liabilities
    		                                       
      current maturities of long-term debt
    		                           11,200,000  18,800,000 14,100,000 9,400,000 4,700,000 15,000,000 11,300,000     
      long-term debt including capital lease obligations
    		                           741,200,000 744,000,000 729,500,000 733,900,000 444,000,000 448,700,000 463,500,000 490,800,000 481,300,000 513,500,000   
      accumulated other comprehensive (income) loss
    		                           -17,700,000            
      total ingevity stockholders' equity
    		                           338,700,000 322,700,000 338,000,000 299,300,000 263,900,000 221,900,000 185,600,000 149,800,000 127,000,000 125,300,000 129,900,000  
      noncontrolling interests
    		                               14,000,000   9,000,000 7,600,000 7,100,000 6,700,000 5,400,000 
      noncontrolling interest
    		                             11,300,000 13,700,000  11,700,000 10,500,000      
      liabilities and equity
    		                                       
      accumulated other comprehensive loss
    		                              -7,700,000 -11,700,000 -12,900,000 -15,200,000 -17,100,000 -19,000,000 -12,200,000 -12,500,000 -17,200,000 
      in millions, except share and par value data
    		                                       
      net parent investment
    		                                      545,500,000 
      additional paid in capital
    		                                    130,300,000 128,100,000  
      notes payable
    		                                      8,900,000 
      long term debt including capital lease obligations
    		                                     566,600,000  
      equity:
    		                                       
      capital lease obligations
    		                                      80,000,000 
      net parent investment:
    		                                       
      total net parent investment before noncontrolling interests
    		                                      528,300,000 
      total net parent investment and noncontrolling interests
    		                                      533,700,000 
      total liabilities and net parent investment
    		                                      793,500,000 
      cash flows from operating activities:
    		                                       
      impairment/loss on sale of assets
    		                                      100,000 
      changes in operating assets and liabilities:
    		                                       
      restructuring and other spending
    		                                      -1,800,000 
      net cash provided (used) by operating activities
    		                                      -1,000,000 
      cash flows from investing activities:
    		                                       
      net cash provided (used) by investing activities
    		                                      -11,300,000 
      cash flows from financing activities:
    		                                       
      changes in notes payable and other short-term borrowings
    		                                       
      transactions with parent
    		                                      3,800,000 
      net cash provided (used) by financing activities
    		                                      2,900,000 
      increase in cash and cash equivalents
    		                                      -9,400,000 
      change in cash and cash equivalents
    		                                      -9,300,000 
      at beginning of period
    		                                      32,000,000 
      at end of period
    		                                      22,700,000 
      cash paid for interest
    		                                      1,600,000 
    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.