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 2008-09-28 2008-06-29 2008-03-30 2007-12-30 2007-09-30 2006-12-31 
      
    		                                                                          
      operating activities:
    		                                                                          
      net income
    		8,600,000 -73,600,000 -1,400,000 -500,000 10,700,000 8,100,000 7,800,000 23,206,000 19,035,000 17,864,000 -3,505,000 67,308,000 14,838,000 17,883,000 16,600,000 23,131,000 25,129,000 28,655,000 31,218,000 15,205,000 7,006,000 14,520,000 13,259,000 -28,760,000 23,387,000 24,293,000 28,399,000 24,452,000 19,734,000 17,329,000 26,136,000 6,999,000 25,532,000 20,896,000 27,032,000 11,913,000 16,065,000 5,377,000 14,928,000 6,699,000 12,454,000 13,540,000 13,627,000 7,013,000 20,388,000 10,902,000 14,580,000 11,527,000 13,572,000 5,566,000 7,096,000 5,063,000 58,976,000 6,454,000 -1,808,000 1,136,000 14,356,000 12,129,000 9,434,000 10,548,000 8,856,000 8,313,000 6,854,000 7,050,000 6,331,000 -67,533,000 -8,718,000 3,854,000 7,945,000 6,896,000 7,820,000 7,993,000 8,950,000 12,673,000 
      adjustments to reconcile net income to cash from operating activities:
    		                                                                          
      depreciation and amortization
    		13,200,000 13,900,000 12,600,000 13,100,000 12,700,000 12,300,000 11,300,000 11,277,000 11,447,000 13,723,000 14,653,000 11,527,000 11,372,000 12,256,000 10,724,000 12,163,000 10,124,000 10,672,000 10,325,000 22,863,000 22,704,000 14,932,000 10,926,000 11,986,000 12,077,000 12,115,000 12,984,000 14,753,000 13,236,000 10,975,000 11,109,000 11,420,000 11,143,000 10,989,000 10,547,000 10,212,000 9,323,000 9,339,000 8,973,000 8,845,000 8,705,000 8,531,000 7,973,000 6,410,000 6,693,000 6,696,000 6,469,000 6,734,000 6,590,000 6,456,000 6,571,000 6,475,000 7,094,000 7,052,000 6,509,000 6,170,000 6,948,000 6,990,000 6,200,000 4,177,000 4,066,000 4,072,000 3,796,000 4,394,000 4,454,000 4,719,000 4,394,000 4,154,000 4,461,000 4,891,000 4,891,000 7,561,000 6,000,000 5,313,000 
      equity compensation expense
    		800,000 4,300,000 3,600,000 2,900,000 3,400,000 5,300,000 3,500,000 3,426,000 3,802,000 5,019,000 2,053,000 220,000 3,520,000 4,854,000 3,202,000 3,847,000 4,753,000 4,388,000 4,006,000 3,215,000 3,295,000 3,895,000 3,127,000 3,011,000 3,151,000 3,667,000 2,476,000 2,687,000 2,722,000 3,141,000 2,673,000                                            
      deferred income taxes
    		-1,600,000 1,000,000 -4,600,000 -9,900,000 1,200,000 -2,700,000 -5,900,000 4,697,000 620,000 -1,561,000 -7,356,000 -6,480,000 -5,348,000 -6,715,000 -2,013,000 -1,928,000 -5,148,000 2,311,000 1,570,000 -3,419,000 -1,011,000 -8,125,000 -851,000 -11,984,000 -3,029,000 -31,000 -2,505,000 -3,308,000 -3,896,000 2,537,000 1,342,000 7,061,000 5,639,000 1,297,000 3,516,000 -2,212,000 769,000 7,812,000 1,013,000 1,163,000 2,949,000 -1,720,000 1,276,000 7,636,000 -2,946,000 3,445,000 15,000 3,367,000 2,782,000 -796,000 281,000 -3,923,000 -53,280,000 1,084,000 -2,134,000 -3,675,000 -1,198,000 218,000 1,930,000 -11,109,000 1,946,000 238,000 544,000 -4,582,000 -785,000 49,275,000 -484,000 -1,550,000 120,000 -2,203,000 -1,505,000 -358,000 -2,967,000  
      equity in undistributed income of unconsolidated joint ventures
    		   -200,000 -400,000 -500,000 -300,000 -241,000 -641,000 -842,000 -76,000 -200,000 -1,162,000 -1,800,000 -1,275,000 -1,148,000 -1,773,000 -1,930,000 -2,181,000 -1,700,000 -937,000 -1,022,000 -1,218,000 -1,242,000 -1,498,000 -1,742,000 -837,000 -1,048,000 -1,642,000 -1,804,000 -1,007,000 -1,539,000 -1,383,000 -967,000 -1,009,000  -899,000 -708,000 -613,000  -876,000 -392,000 -919,000  -953,000 -1,062,000 -977,000 -1,281,000 -1,754,000 -762,000 -529,000 -1,008,000 -1,773,000 -1,305,000 -657,000 -1,410,000 -1,290,000 -1,323,000 -1,428,000 -2,310,000 -2,373,000   -1,968,000 -2,287,000   -1,091,000 -2,535,000 -1,517,000 -1,093,000 -3,235,000 -2,110,000 -2,592,000 
      dividends received from unconsolidated joint ventures
    		   0 1,300,000 0 1,200,000 46,000 2,797,000 0 1,457,000 0 3,168,000 0 1,509,000 0 3,211,000 0 1,754,000 0 5,290,000 0 1,785,000 0 3,634,000 0 1,741,000 0 2,622,000 0 1,809,000 2,913,000 0 0 616,000 2,331,000 0   2,683,000 0 0 780,000 2,944,000 0 0 905,000 3,174,000 0 0 1,988,000 3,624,000 0 0 2,929,000 4,875,000 0 0 2,762,000 3,145,000 0 -919,000 8,103,000 0 0 124,000 2,545,000 2,719,000 3,435,000 1,542,000 1,300,000 2,557,000 0 445,000 
      impairment charges
    		0           64,873,000 0   70,000    253,000    0 581,000                                       4,499,000 60,000       0 0 0 
      other non-cash charges
    		800,000   2,000,000 400,000 0 100,000                                                                    
      changes in assets and liabilities:
    		                                                                          
      accounts receivable
    		-3,800,000 1,800,000 -1,900,000 17,500,000 5,800,000 -1,500,000 -2,800,000 6,731,000 -6,083,000 -14,014,000 2,566,000 -8,492,000 3,357,000 -12,732,000 -14,384,000 6,057,000 -7,645,000 -13,212,000 -11,397,000 5,768,000 -8,079,000 16,358,000 -22,981,000 17,009,000 16,415,000 4,201,000 -16,948,000 10,188,000 -4,566,000 -1,624,000 -7,822,000 -1,287,000 448,000 -781,000 -12,439,000 -3,689,000 -623,000 -2,036,000 -6,657,000 6,870,000 215,000           7,914,000 -6,907,000 -3,696,000 356,000 12,773,000 -5,785,000 -3,458,000 -8,601,000 1,326,000 -3,670,000 -6,310,000 -7,046,000 1,436,000 -6,454,000 -1,150,000 1,833,000 19,648,000 -6,372,000 11,441,000 4,795,000 2,158,000 -12,029,000 8,560,000 
      proceeds from insurance related to operations
    		   0 0 0 4,100,000                         0 106,000 346,000 480,000                                        
      contract assets
    		-1,400,000 800,000 -600,000 3,200,000 4,500,000 8,400,000 4,100,000 2,735,000 -5,198,000 4,497,000 -7,934,000 5,425,000 -5,356,000 -843,000 -3,121,000 -3,899,000 -2,426,000 651,000 -4,361,000 -4,514,000 -2,780,000 898,000 2,276,000 1,615,000 1,503,000 1,743,000 -4,588,000 -2,468,000 1,673,000 107,000 -22,040,000                                            
      inventories
    		8,300,000 -4,100,000 1,300,000 7,800,000 -1,200,000 -400,000 1,300,000 5,873,000 10,859,000 7,635,000 3,933,000 -4,110,000 -5,798,000 -21,767,000 -19,935,000 -15,027,000 -8,859,000 -3,633,000 -6,894,000 9,679,000 17,098,000 3,815,000 4,095,000 6,588,000 -4,943,000 -1,295,000 -1,550,000 -7,173,000 -5,351,000 -12,302,000 5,813,000 2,365,000 -10,109,000 -5,695,000 -769,000 3,153,000 5,920,000 1,637,000 -1,021,000 1,147,000 -1,273,000 -3,818,000 -6,664,000 -4,766,000 -3,929,000 829,000 2,626,000 -687,000 1,934,000 3,112,000 2,829,000 -2,399,000 5,254,000 5,470,000 -2,452,000 2,966,000 -11,444,000 -6,550,000 -5,615,000 -1,182,000 -695,000 -6,411,000 -2,477,000 786,000 3,094,000 756,000 5,363,000 2,030,000 1,399,000 -477,000 4,442,000 8,561,000 9,419,000 -7,563,000 
      other current assets
    		2,500,000 -4,200,000 -400,000 4,100,000 4,100,000 -5,800,000 400,000 2,125,000 3,528,000 -6,898,000 5,445,000 -1,376,000 1,043,000 5,137,000 -11,099,000 1,867,000 3,623,000 2,365,000 -6,132,000 -2,093,000 1,462,000 1,972,000 -1,558,000 -2,160,000 1,852,000 1,394,000 -2,605,000 -794,000 1,445,000 139,000 -1,438,000 707,000 708,000 2,072,000 -4,063,000 1,706,000 2,283,000 -435,000 -1,621,000 -1,465,000 2,767,000 851,000 -3,431,000 1,261,000 924,000 -745,000 -377,000 605,000 -1,409,000 933,000 510,000 -351,000 2,185,000 -385,000 -2,946,000 3,246,000 -1,225,000 -239,000 -2,968,000 361,000 -471,000 -572,000 -1,034,000 1,059,000 -81,000 360,000 -1,015,000 -704,000 1,644,000 128,000 486,000 1,458,000 922,000 180,000 
      accounts payable and other accrued expenses
    		-1,600,000 2,000,000 4,200,000 -2,000,000 3,100,000 900,000 2,000,000 -6,395,000 -2,851,000 -8,588,000 -8,766,000 3,383,000 -10,107,000 2,833,000 -4,809,000 9,193,000 12,948,000 -3,420,000 17,967,000 4,848,000 11,365,000 -5,396,000 -733,000 -6,587,000 -6,205,000 3,980,000 -327,000 -3,532,000 9,481,000 -785,000 -13,050,000 -984,000 6,112,000 8,654,000 -1,441,000 6,347,000 2,540,000 4,278,000 8,307,000 -5,595,000 -1,620,000 -14,769,000 4,352,000 -2,334,000 13,557,000 2,952,000 2,463,000 2,931,000 4,526,000 -576,000 2,139,000 3,111,000 861,000 -4,808,000 -2,625,000 -14,182,000 9,142,000 709,000 -22,886,000  344,000 2,231,000 4,687,000  302,000 7,405,000 -21,551,000  -572,000 -3,277,000 -4,550,000  547,000  
      other
    		3,100,000 -400,000 -1,100,000 -4,600,000 -3,200,000 -1,200,000 1,300,000 140,000 509,000 -1,009,000 -1,240,000 -4,879,000 2,944,000 2,601,000 10,495,000 -16,336,000 4,968,000 3,355,000 135,000 1,698,000 3,089,000 4,813,000 472,000 937,000 1,262,000 1,237,000 885,000 -2,225,000 -71,000 -3,068,000 6,355,000 4,929,000 -747,000 961,000 742,000 -7,887,000 5,393,000 -3,559,000 1,651,000 2,295,000 -2,136,000 2,709,000 243,000 -921,000 776,000 1,727,000 -470,000 -10,585,000 608,000 221,000 950,000 3,522,000 18,000 713,000 619,000 2,521,000 -4,217,000 979,000 -212,000 7,406,000 -1,011,000 433,000 -665,000 1,350,000 251,000 26,000 -351,000 1,425,000 -175,000 3,697,000 -365,000 496,000 630,000 2,180,000 
      net cash from operating activities
    		28,900,000 13,700,000 11,700,000 33,700,000 42,400,000 22,900,000 28,100,000 71,878,000 41,981,000 15,706,000 1,835,000 127,627,000 13,510,000 2,047,000 -13,723,000 18,248,000 39,909,000 29,685,000 36,521,000 51,383,000 58,714,000 46,326,000 8,633,000 45,651,000 48,171,000 50,441,000 17,060,000 33,396,000 10,606,000 14,050,000 8,768,000 39,131,000 35,362,000 41,255,000 23,234,000 22,744,000 42,919,000 25,117,000 26,187,000 28,361,000 23,148,000 9,504,000 12,909,000 27,740,000 27,794,000 11,889,000 17,784,000 32,911,000 14,536,000 10,618,000 19,950,000 24,517,000    19,605,000 3,617,000 13,591,000 -19,952,000 24,666,000 5,982,000 2,529,000 12,590,000 15,942,000 6,336,000 2,894,000 -22,558,000 20,975,000 6,456,000 24,368,000 17,482,000 37,705,000 10,577,000 11,260,000 
      investing activities:
    		                                                                          
      capital expenditures
    		-7,700,000 -8,100,000 -9,600,000 -15,400,000 -17,200,000 -14,100,000 -9,400,000 -22,461,000 -6,658,000 -11,471,000 -16,410,000 -29,788,000 -33,795,000 -24,956,000 -28,249,000 -27,714,000 -21,996,000 -17,813,000 -3,602,000 -11,441,000 -10,794,000 -6,990,000 -11,160,000 -12,770,000 -14,801,000 -11,379,000 -12,647,000 -10,558,000 -16,380,000 -11,055,000 -9,122,000 -9,537,000 -7,982,000 -4,426,000 -5,270,000 -3,210,000 -4,934,000 -5,179,000 -4,813,000 -3,263,000 -7,300,000 -5,788,000 -8,486,000 -9,967,000 -8,451,000 -8,104,000 -2,233,000 -3,310,000 -3,012,000 -2,831,000 -7,706,000 -7,309,000 -5,698,000 -6,586,000 -4,181,000 -8,838,000 -4,472,000 -3,945,000 -4,061,000 -5,842,000 -3,647,000 -1,804,000 -1,314,000 -2,862,000 -2,740,000 -3,618,000 -2,867,000 -6,586,000 -5,323,000 -6,133,000 -2,962,000 -10,898,000 -3,362,000 -9,576,000 
      free cash flows
    		21,200,000 5,600,000 2,100,000 18,300,000 25,200,000 8,800,000 18,700,000 49,417,000 35,323,000 4,235,000 -14,575,000 97,839,000 -20,285,000 -22,909,000 -41,972,000 -9,466,000 17,913,000 11,872,000 32,919,000 39,942,000 47,920,000 39,336,000 -2,527,000 32,881,000 33,370,000 39,062,000 4,413,000 22,838,000 -5,774,000 2,995,000 -354,000 29,594,000 27,380,000 36,829,000 17,964,000 19,534,000 37,985,000 19,938,000 21,374,000 25,098,000 15,848,000 3,716,000 4,423,000 17,773,000 19,343,000 3,785,000 15,551,000 29,601,000 11,524,000 7,787,000 12,244,000 17,208,000    10,767,000 -855,000 9,646,000 -24,013,000 18,824,000 2,335,000 725,000 11,276,000 13,080,000 3,596,000 -724,000 -25,425,000 14,389,000 1,133,000 18,235,000 14,520,000 26,807,000 7,215,000 1,684,000 
      proceeds from the sale of marketable equity securities
    		0 800,000 200,000                                                                        
      purchases of marketable equity securities
    		-100,000 0 -100,000                                                                        
      proceeds from the sale of property, plant and equipment
    		0 0 13,400,000     4,855,000 195,000       0 0       0 0 2,000 7,000 54,000 0   -35,000 6,489,000 38,000 1,603,000         -33,000 9,000 72,000 21,000 -97,000 29,000 1,000 74,000 825,000 0   1,600,000 0                  
      net cash from investing activities
    		-7,800,000 -7,300,000 3,900,000 -4,900,000 -17,200,000 -14,100,000 -9,400,000 -17,554,000 -5,759,000 -9,166,000 -15,421,000 -32,069,000 -28,805,000 -26,256,000 -25,987,000 -195,918,000 -21,996,000 -17,099,000 -3,602,000 -11,441,000 -10,794,000 -6,990,000 -11,160,000 -12,770,000 -14,801,000 -11,377,000 -10,015,000 -9,902,000 -138,385,000 -10,028,000 -9,122,000 -9,571,000 -1,375,000 -3,916,000 -63,408,000 -136,878,000 -4,934,000 -5,179,000 -4,813,000 -2,990,000 -7,256,000 -5,787,000 -164,264,000            18,157,000 -7,691,000 -372,000 -245,000 -137,686,000 3,580,000 -1,247,000 1,765,000 -26,622,000 -1,312,000 -4,665,000 -9,643,000 -2,267,000 8,333,000 -5,323,000 -6,133,000 -4,062,000 -33,698,000 2,981,000 -34,225,000 
      financing activities:
    		                                                                          
      repayment of debt principal and finance lease obligations
    		-400,000 -400,000 -400,000 -100,000 -100,000 -100,000 -30,100,000 -50,072,000 -50,093,000 -60,117,000 -25,118,000 -75,069,000 -59,000 3,000 -146,000 31,000 -3,000 -8,399,000 -21,253,000 -35,031,000 -163,106,000 -50,097,000 -96,000 -7,592,000 -65,098,000 -28,098,000 -5,098,000                                                
      payments of taxes related to net share settlement of equity awards
    		0 -200,000 -1,200,000 -100,000 -100,000 -100,000 -1,100,000 -658,000 -29,000 -7,000 -2,506,000 -32,000 -128,000 -125,000 -10,498,000 -129,000 -68,000 -52,000 -2,632,000 -250,000 -78,000 -32,000 -4,997,000 -241,000 115,000 -284,000 -7,140,000 -108,000 -65,000 -20,000 -6,407,000                                            
      proceeds from issuance of shares to employee stock purchase plan
    		0   600,000 0       0 0 0 950,000 -1,000 859,000 0 704,000 -13,000 709,000 0 664,000 0 655,000 7,000 587,000 0 524,000 17,000 541,000 0 473,000 0 422,000 0 431,000 0 427,000 0 382,000 0 345,000 -1,000 360,000 -1,000 335,000 1,000 343,000 0 390,000 396,000 0 1,000 412,000 1,000 360,000 0 396,000 -1,000 307,000 0 380,000 0    567,000 490,000 0 561,000 -1,000 521,000  
      share repurchases
    		-10,000,000   -11,900,000 0 -7,600,000 -300,000                                                                    
      net cash from financing activities
    		-10,400,000 -28,000,000 -1,600,000 -11,500,000 -200,000 -6,900,000 -31,500,000 -50,688,000 -50,122,000 -60,124,000 -29,366,000 -100,101,000 29,813,000 69,878,000 -9,694,000 189,901,000 788,000 -8,451,000 -23,181,000 -37,156,000 -162,475,000 -50,129,000 145,571,000 -7,833,000 -64,311,000 -28,333,000 -11,366,000 -5,097,000 102,240,000 80,000 -8,541,000 591,000 -62,141,000 -49,136,000 -2,501,000 166,816,000 -104,718,000 -1,291,000 -2,938,000 -7,659,000 -33,701,000 1,075,000 123,312,000            -976,000 -3,186,000 -1,955,000 -7,836,000 141,244,000 669,000 312,000 115,000 380,000 37,000 934,000 424,000 -35,000 -987,000 3,091,000 566,000 -29,285,000 -1,642,000 -5,210,000 1,720,000 
      effect of exchange rate fluctuations on cash
    		-100,000 3,200,000 1,800,000 -3,900,000 1,500,000 1,100,000 -2,000,000 1,559,000 -1,097,000 1,312,000 826,000 3,932,000 -3,389,000 -2,481,000 -748,000 -836,000 -1,745,000 701,000 -2,414,000 2,876,000 1,936,000 1,258,000 -1,616,000 1,054,000 -1,380,000 263,000 -1,343,000 -215,000 395,000 -2,421,000 755,000 15,000 1,835,000 2,998,000 1,019,000 1,569,000 -7,148,000 -453,000 6,181,000 -5,732,000 653,000 5,112,000 -9,474,000 -8,220,000 -6,724,000 -760,000 2,641,000 1,462,000 3,766,000 914,000 -814,000 4,526,000 -273,000 -704,000 -1,366,000 -148,000 -1,789,000 2,000 2,394,000 -2,021,000 3,476,000 -2,452,000 -1,325,000 765,000 1,295,000 175,000 -754,000 -2,565,000 -1,044,000 459,000 1,511,000 -594,000 -17,000 1,152,000 
      net increase in cash and cash equivalents
    		  15,800,000 13,400,000    5,195,000    -611,000 11,129,000 43,188,000 -50,152,000 11,395,000 16,956,000 4,836,000 7,324,000  -112,619,000 -9,535,000 141,428,000           -8,799,000 -41,656,000 54,251,000 -73,881,000 18,194,000 24,617,000 11,980,000 -17,156,000 9,904,000 -37,517,000 9,402,000 9,281,000 2,234,000 24,574,000 33,276,000 21,593,000 10,601,000 11,551,000 23,762,000 -4,685,000 2,269,000 13,789,000         15,432,000 3,900,000   25,756,000 3,180,000 19,260,000 -14,354,000 1,771,000 8,331,000 -20,093,000 
      cash and cash equivalents at beginning of period
    		0 0 159,800,000 0 0 0 131,700,000 50,000 0 0 235,850,000 0 0 0 232,296,000 0 0 0 191,785,000 0 0 0 166,849,000 0 0 0 167,738,000 0 0 0 181,159,000  0 0 227,767,000  0 0 204,586,000                                    
      cash and cash equivalents at end of period
    		10,600,000 -18,400,000 175,600,000 13,400,000 26,500,000 3,000,000 116,900,000 5,245,000 -14,997,000 -52,272,000 193,724,000 -611,000 11,129,000 43,188,000 182,144,000 11,395,000 16,956,000 4,836,000 199,109,000 5,662,000 -112,619,000 -9,535,000 308,277,000 26,102,000 -32,321,000 10,994,000 162,074,000 18,182,000 -25,144,000 1,681,000 173,019,000  -26,319,000 -8,799,000 186,111,000  -73,881,000 18,194,000 229,203,000                                    
      supplemental disclosures:
    		                                                                          
      accrued capital additions
    		-200,000 -1,600,000 5,500,000 3,100,000 1,000,000 -1,100,000 5,400,000 3,407,000 1,330,000 -901,000 2,064,000 -2,655,000 -4,197,000 -494,000 14,021,000 4,456,000 -956,000 4,589,000 2,814,000 -778,000 -2,651,000 1,619,000 2,525,000 1,421,000 -120,000 51,000 2,068,000                                                
      cash paid during the year for:
    		                                                                          
      interest, net of amounts capitalized
    		300,000 300,000 300,000 300,000 900,000 0 500,000 1,549,000 2,159,000 3,145,000 3,547,000 4,210,000 2,941,000 1,482,000 1,068,000 1,117,000 321,000 357,000 607,000 2,950,000 990,000 1,925,000 1,386,000 1,313,000 2,009,000 2,279,000 2,161,000 2,378,000 2,031,000 1,302,000 1,329,000                                            
      income taxes, net of refunds
    		3,400,000 5,700,000 7,700,000 8,600,000 3,700,000 4,100,000 3,100,000                                                                    
      net decrease in cash and cash equivalents
    		     3,000,000 -14,800,000   -52,272,000 -42,126,000             26,102,000   -5,664,000  -25,144,000 1,681,000 -8,140,000                          -499,000 5,512,000 -14,000,000  8,523,000 1,957,000 -14,977,000    -25,614,000        
      gain on jv separation agreement transactions
    		                                                                          
      gain on sale of business
    		       4,000                                                                   
      (gain) loss on sale or disposal of property, plant and equipment
    		       -1,921,000 -193,000 -504,000 18,000  3,000 -3,000 -15,000 -207,000 9,000 -593,000 -89,000                                                        
      acquisition of business, net of cash received
    		           -2,281,000 0               602,000                            0 0 0 -139,825,000                
      disposition of business
    		       7,000 704,000 0 989,000                                                                
      net cash from jv separation agreement transactions
    		                                                                          
      proceeds from insurance claims
    		       45,000 0   0 4,990,000 0 2,262,000                                                            
      proceeds from borrowings under revolving credit facility
    		           0 30,000,000       0 0 0 150,000,000                                                    
      line of credit issuance costs
    		       42,000 0 0 -1,742,000                                                                
      utis fire fixed asset and inventory write-offs
    		           1,000 -1,000 -1,000 201,000 693,000 43,000 40,000 1,171,000                                                        
      other non-cash charges (benefits)
    		                                                                          
      pension and other postretirement benefits
    		           -2,000 0 -6,000 29,000 -171,000 -110,000 -111,000 -79,000 -11,000 -49,000 -50,000 -50,000 -440,000 -157,000 -172,000 -174,000                                                
      benefit for credit losses
    		        190,000 -156,000 90,000 -123,000 242,000 231,000 -142,000 31,000 32,000 3,000 -345,000                                                        
      proceeds from insurance/government subsidies related to operations
    		        4,662,000 543,000 500,000 0 819,000 0 334,000 136,000 116,000                                                          
      pension and postretirement benefit contributions
    		        -3,000 -3,000 -3,000 47,000 -24,000 -93,000 -24,000 -4,000 -5,000 -4,000 -147,000 -5,000 -4,000 -180,000 -64,000 -87,000 -5,000 -5,000 -6,000 -7,000 -25,009,000 -10,000 -328,000                                            
      income taxes
    		        711,000 1,548,000 4,002,000 41,155,000 6,191,000 5,826,000 7,600,000 7,921,000 7,831,000 8,699,000 9,337,000 8,338,000 6,001,000 2,426,000 13,218,000 1,575,000 6,854,000 7,150,000 2,014,000 5,804,000 9,317,000 8,395,000 5,645,000                                            
      pension settlement charges
    		               0                                                           
      asbestos-related provision
    		                                                                          
      gain on sale or disposal of property, plant and equipment
    		                       478,000 2,000                                                  
      return of capital from unconsolidated joint ventures
    		                       0 0 0 2,625,000                                                
      proceeds from the exercise of stock options
    		                       0 17,000 42,000 285,000 127,000 36,000 225,000 473,000  21,000 1,140,000 765,000  0                                      
      pension settlement benefits
    		                    0                                                      
      asbestos-related charges
    		                       1,653,000 0                                                  
      isola asset acquisition
    		                           0                                               
      loss on sale or disposal of property, plant and equipment
    		                    -4,000 33,000 20,000    273,000                                                
      benefit for doubtful accounts
    		                    -117,000 -74,000 128,000 421,000 144,000 30,000 -158,000 500,000                                               
      repayment of debt principal and capital lease obligations
    		                           -5,116,000 -755,000                                              
      assets obtained under leasing arrangements
    		                                                                          
      pension and postretirement benefits
    		                            -397,000 -398,000 -398,000 -384,000 -383,000 -429,000 -365,000 -701,000 -717,000 -702,000 -702,000 -654,000 -269,000 -295,000 -294,000 4,233,000 -777,000 -838,000 -642,000 -228,000 -150,000 3,062,000 2,434,000 2,430,000 4,431,000 1,782,000 4,936,000 1,391,000 1,541,000 1,485,000 1,485,000 1,367,000 1,350,000 1,448,000 1,673,000           1,746,000 
      realized (gain) income from sale of property, plant and equipment
    		                            222,000                                              
      impairment of assets/investments
    		                                                                          
      changes in operating assets and liabilities, excluding effects of acquisitions:
    		                                                                          
      proceeds from long-term borrowings
    		                                                                          
      repurchases of capital stock
    		                            0 0 -2,999,000     0 -3,998,000 -2,000,000 -1,997,000 -6,997,000                                   
      bad debt expense
    		                             196,000 -386,000 114,000 -614,000 -323,000 384,000                                        
      gain from the sale of property, plant and equipment
    		                                -4,387,000 5,000 -947,000  204,000    9,000   33,000 -9,000 -72,000 -21,000 97,000 -29,000 -1,000 -74,000 -825,000 0   -900,000 0                  
      repayment of long-term lease obligation
    		                              -149,000                                            
      cash paid during the quarter for:
    		                                                                          
      gain on the sale of property, plant and equipment
    		                                                                          
      income from the disposal of property, plant and equipment
    		                                                                          
      loss on disposition of a business
    		                                                                          
      other investing activities
    		                                                                          
      proceeds from the sale of a business
    		                                                                          
      repayment of debt principal and long-term lease obligation
    		                                                                          
      proceeds from sale of capital stock
    		                                      564,000  24,000 1,225,000 5,290,000  1,533,000 3,523,000 10,539,000 6,379,000 17,956,000 4,671,000 3,420,000 9,081,000 4,499,000 3,315,000 112,000 1,379,000 4,228,000 2,343,000 3,121,000 670,000 5,000   37,000 262,000 424,000 -35,000 -1,791,000 2,406,000 484,000 115,000 2,220,000 2,503,000 1,459,000 
      cash and cash equivalents at beginning of year
    		                                         0 237,375,000 0 0 0 191,884,000 0 0 0 114,863,000 0 0 0 79,728,000 0 0 0 80,135,000 0 0 0 57,738,000 0 0 0 70,170,000 0 0 0 36,328,000 0 0 0 
      cash and cash equivalents at end of year
    		                                                                          
      stock-based compensation expense
    		                                3,181,000 4,307,000 1,020,000 2,738,000 2,797,000 3,748,000 1,992,000 1,909,000 2,709,000 3,427,000 1,598,000 1,881,000 1,076,000 2,818,000 1,758,000 1,689,000 1,459,000 1,557,000 688,000 1,378,000 1,097,000 1,236,000 1,442,000 2,379,000 2,107,000 2,752,000 858,000 620,000 1,653,000 1,767,000 2,588,000 658,000 686,000 2,661,000 674,000 948,000 1,182,000 1,376,000 2,138,000 839,000 972,000 2,116,000 
      income from long-term investments
    		                                                   0 0 0 3,245,000                    
      pension contribution
    		                                -225,000 -77,000 -70,000 -568,000 -136,000 -75,000 -63,000 -1,237,000 0   -7,380,000 0 -6,500,000 -765,000 -751,000 -6,500,000 0 -6,500,000 -1,192,000 -6,326,000 -6,000,000 -10,000,000      -4,000,000 0 -1,478,000  0 0 -8,000,000        
      business acquisition
    		                                0 0 -60,191,000                                        
      proceeds from insurance related to property, plant and equipment
    		                                118,000 472,000 450,000                                        
      debt issuance costs
    		                                0 -140,000 -1,029,000     0                                   
      repayment of debt principal and long term lease obligation
    		                                -60,107,000 -50,091,000 -87,000 -1,180,000 -101,064,000 -759,000 -757,000 -755,000 -755,000 -66,000 -5,065,000 -5,086,000 -5,060,000 -3,825,000 -3,826,000 -3,835,000 -11,841,000 -2,772,000 -2,758,000 -8,277,000 -14,250,000                      
      issuance of shares upon vesting of restricted stock units
    		                                -2,528,000 -45,000 -2,572,000                                        
      proceeds from long term borrowings
    		                                       0 0 0 125,000,000              0 0 145,000,000                
      equity in income of unconsolidated joint ventures
    		                                                                          
      changes in operating assets and liabilities excluding effects of acquisition and disposition of businesses:
    		                                                                          
      proceeds from life insurance
    		                                       0                                   
      income from the sale of property, plant and equipment
    		                                                                          
      proceeds from issuance of capital stock
    		                                                                          
      issuance of restricted stock
    		                                                                          
      business acquisition, net of cash acquired
    		                                                                          
      issuance of restricted stock shares
    		                                    -87,000 -26,000 -1,175,000  -63,000 -84,000 -2,258,000  -180,000 -560,000 -687,000  -184,000 0 -1,005,000  -184,000                      
      income from discontinued operations
    		                                                                          
      net cash from operating activities of continuing operations
    		                                           27,740,000 27,794,000 11,889,000 17,784,000 32,911,000 14,536,000 10,496,000 19,224,000 24,845,000 11,221,000 6,327,000 -2,026,000         15,942,000 6,336,000 2,894,000 -22,558,000 23,756,000 6,456,000 24,368,000 17,482,000 37,925,000   
      net cash from operating activities of discontinued operations
    		                                               0 0 122,000 726,000                     -220,000   
      accounts receivable, joint ventures
    		                                        -486,000 -329,000 -333,000 1,232,000 -198,000 -488,000 412,000 550,000 -669,000 597,000 -233,000 685,000 -409,000 -691,000 -87,000 933,000 -318,000 -101,000 -816,000  -13,000 -4,000 -737,000  765,000 -2,686,000 2,380,000  737,000 1,460,000 -269,000  1,232,000  
      proceeds (loss) from the sale of property, plant and equipment
    		                                                                          
      changes in operating assets and liabilities, excluding effects of acquisition of businesses:
    		                                                                          
      acquisition of business, net of cash acquired
    		                                         0 -155,778,000                                
      cash and cash equivalents at end of quarter
    		                                         9,904,000 199,858,000  9,281,000 2,234,000 216,458,000  21,593,000 10,601,000 126,414,000  -4,685,000 2,269,000 93,517,000  -499,000 5,512,000 66,135,000  8,523,000 1,957,000 42,761,000  3,900,000 -6,150,000 44,556,000  3,180,000 19,260,000 21,974,000  8,331,000  
      accounts receivable, accounts receivable other and taxes receivable
    		                                          -5,299,000  -6,808,000 -7,775,000 -8,192,000  -6,424,000 -8,891,000 1,194,000                        
      loss (income) from discontinued operations
    		                                               0                        3,000   
      redemptions of long-term investments
    		                                                                          
      net cash from investing activities of continuing operations
    		                                           -9,834,000 -8,442,000 -8,032,000 -2,212,000 -3,534,000 -2,983,000 -2,830,000 -7,632,000 -6,484,000 -5,698,000           -1,312,000 -4,665,000       -33,698,000   
      net cash from investing activities of discontinued operations
    		                                                                          
      net cash from financing activities of continuing operations
    		                                           -284,000 -3,347,000 -863,000 6,361,000 2,437,000 6,274,000 1,899,000 47,000 1,203,000 -9,935,000                      
      amortization of inventory fair value
    		                                                       0 0 0 1,805,000                
      payment of long term borrowings acquired through acquisition
    		                                                        -293,000                  
      supplemental disclosure of noncash investing and financing activities
    		                                                                          
      capital lease obligation acquired through acquisition
    		                                                       -600,000 -1,025,000                  
      impairment of assets
    		                                                   0 0 0 539,000                    
      proceeds from short-term investments
    		                                                    0    4,100,000 3,700,000 300,000  2,400,000 2,650,000 600,000  3,075,000 1,375,000 600,000  0 0 131,590,000    
      deferred purchase price for previous acquisition of business
    		                                                    0 0 -3,100,000                    
      loss (earnings) from discontinued operations
    		                                                 18,000 -120,000 341,000 0 0 108,000                    
      return of investment in unconsolidated joint ventures
    		                                                           0 0              
      proceeds from disposition of an unconsolidated joint venture
    		                                                                          
      deferred purchase price for acquisition of business
    		                                                           0               
      changes in operating assets and liabilities excluding effects of
    		                                                                          
      acquisition and disposition of businesses:
    		                                                                          
      net cash from operating activites of discontinued operations
    		                                                                          
      net cash from operating activites
    		                                                     6,327,000 -2,026,000                    
      proceeds from long-term investments
    		                                                      25,438,000                    
      repayment of debt principal and long term obligation
    		                                                      -1,500,000                    
      operating activities
    		                                                                          
      gain on acquisition/disposal
    		                                                                          
      pension and postretirement contribution
    		                                                                          
      investing activities
    		                                                                          
      investment activity, other
    		                                                               0           
      financing activities
    		                                                                          
      repayment of debt principal
    		                                                       -6,250,000 -6,250,000                  
      repayment of long-term borrowings acquired through acquisition
    		                                                                          
      gain from the sale of fixed assets
    		                                                          -1,900,000                
      proceeds from the sale of fixed assets
    		                                                          5,900,000                
      payments of long term borrowings acquired through acquisition
    		                                                          -7,273,000                
      gain on sale of discontinued operations
    		                                                                          
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                          
      excess tax benefit related to stock award plans
    		                                                                   869,000 -195,000 -82,000 -39,000  -474,000  
      accounts receivable from joint ventures
    		                                                                          
      accounts payable and other accrued liabilities
    		                                                                          
      proceeds from sale of business, net of cash received
    		                                                                          
      acquisition of business
    		                                                           0 0 0 -25,908,000 0 0          
      purchases of short-term investments
    		                                                                   0 0 0 -132,690,000    
      maturities of short-term investments
    		                                                                          
      purchase of stock from shareholders
    		                                                                   0 0 0 -30,000,000 -2,895,000 -8,708,000  
      raw materials
    		                                                                       -2,642,000 -1,843,000  
      work-in-process
    		                                                                       -3,519,000 -211,000  
      finished goods
    		                                                                       -2,040,000 -6,826,000  
      gain on acquisition
    		                                                               0 0          
      equity in undistributed (income) loss of unconsolidated joint ventures
    		                                                              -2,218,000    372,000        
      supplemental disclosure of noncash investing activities:
    		                                                                          
      contribution of shares to fund employee stock purchase plan
    		                                                              380,000 0    365,000 429,000 0 482,000 32,000 410,000  
      pension and post retirement contribution
    		                                                                          
      investment in unconsolidated joint ventures
    		                                                                          
      supplemental disclosure of noncash investing activities
    		                                                                          
      ·
    		                                                                          
      other non-cash activity
    		                                                                    -538,000 493,000 -569,000    
      ●
    		                                                                          
      tax benefit related to stock award plans
    		                                                                          
      loss on disposition / sale of assets
    		                                                                          
      (purchase of) proceeds from short-term investments
    		                                                                         -24,399,000 
      proceeds (purchase) from short-term investments
    		                                                                          
      purchase of stock
    		                                                                          
      gain on disposition / sale of assets
    		                                                                          
      acquisition of businesses, net of cash acquired
    		                                                                          
      proceeds from sale of property, plant and equipment
    		                                                                          
      proceeds from disposition of business
    		                                                                          
      proceeds from issuance of shares to employee stock ownership plan
    		                                                                          
      contribution of shares to fund employee stock ownership plan
    		                                                                          
      deferred income taxes and taxes payable
    		                                                                          
      total
    		                                                                          
      (purchase) proceeds from short-term investments
    		                                                                          
      operating activites
    		                                                                          
      impairment
    		                                                                          
      proceeds from notes receivable
    		                                                                          
    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.