7Baggers
Quarterly
Annual
    Unit: USD2025-03-31 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 2010-12-31 2010-09-30 2010-06-30 2009-12-31 2009-09-30 2009-06-30 2008-12-31 2008-09-30 2008-06-30 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2005-12-31 2005-09-30 2005-06-30 2004-12-31 2004-09-30 2004-06-30 2003-12-31 2003-09-30 2003-06-30 
      
    		                                                                                 
      operating activities
    		                                                                                 
      net income
    		28,493,000 14,605,000 11,867,000 -14,091,000 547,745,000 -15,902,000 -1,296,000 -18,163,000 -17,543,000 10,952,000 106,526,000 -10,342,000 -10,575,000 7,238,000 -9,070,000 -30,351,000 -73,519,000 -68,116,000 -31,961,000 -277,314,000 -75,069,000 -13,846,000 42,701,000 18,088,000 -199,612,000 -30,945,000 -14,676,000 -76,534,000 -304,830,000 -113,252,000 -5,378,000 -1,931,000 -126,824,000 29,331,000 34,807,000 19,734,000 -1,083,655,000 -88,648,000 61,611,000 62,732,000 82,839,000 -39,832,000 67,447,000 128,243,000 42,304,000 35,393,000 49,516,000 79,043,000 65,602,000 75,222,000 80,191,000 76,332,000 106,251,000 65,903,000 58,488,000 50,215,000 44,644,000 41,540,000 11,372,000 5,600,000 19,451,000 18,039,000 21,128,000 24,976,000 24,831,000 16,717,000 17,230,000 13,917,000 14,226,000 10,801,000 12,611,000 9,433,000 9,347,000 7,044,000 7,169,000 -2,141,000 5,672,000 2,859,000 2,656,000 7,289,000 7,080,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                 
      depreciation and amortization
    		7,360,000 7,373,000 7,487,000 7,367,000 7,562,000 9,528,000 8,042,000 8,118,000 8,466,000 8,624,000 8,685,000 9,806,000 9,600,000 11,659,000 12,945,000 15,431,000 20,515,000 22,119,000 22,098,000 28,602,000 34,056,000 29,843,000 30,219,000 44,050,000 35,555,000 37,404,000 38,133,000 38,812,000 39,050,000 39,319,000 40,868,000 39,131,000 41,866,000 44,332,000 45,286,000 45,462,000 50,618,000 41,028,000 42,575,000 43,534,000 41,950,000 39,808,000 39,014,000 37,551,000 43,996,000 44,103,000 38,244,000 37,934,000 33,362,000 32,331,000 31,998,000 31,815,000 30,660,000 30,131,000 29,466,000 29,467,000 25,652,000 27,080,000 14,797,000 12,485,000 14,297,000 14,076,000 11,727,000 12,385,000 12,173,000 10,753,000 10,457,000 10,523,000 10,218,000 9,234,000 8,827,000 8,750,000 8,130,000 7,982,000 7,931,000 7,530,000 7,509,000 7,571,000 7,103,000 6,632,000 6,479,000 
      amortization of acquired contract liability
    		-1,018,000 -902,000 -622,000 -591,000 -770,000 -786,000 -590,000 -575,000 -668,000 -442,000 -867,000 -523,000 -2,226,000 -938,000 -1,493,000 -1,214,000 -3,547,000 -6,867,000 -17,163,000 -10,987,000                                                              
      gain on sale of assets and businesses
    		     0                                                                            
      curtailments, settlements, withdrawals, and special termination benefits loss
    		                                                                                 
      loss on modification and extinguishment of debt
    		                                                                                 
      other amortization included in interest expense
    		971,000 993,000 993,000 1,059,000 1,467,000 1,478,000 1,474,000 1,506,000 1,559,000 1,717,000 1,578,000 1,562,000 1,545,000 1,900,000 1,600,000 4,002,000 1,847,000 2,191,000 17,530,000 2,191,000 2,043,000 2,159,000 4,997,000 1,958,000 1,959,000 1,959,000 2,965,000 1,887,000 1,886,000 1,972,000 4,556,000 3,263,000 1,483,000 1,494,000 1,292,000 1,284,000 980,000 979,000 976,000 969,000 953,000 927,000 932,000 5,323,000 970,000 3,589,000 1,079,000 1,064,000 951,000 876,000 866,000 945,000 851,000 802,000 887,000 7,061,000 1,130,000 1,174,000 753,000 496,000 -1,036,000 1,876,000 632,000 429,000 418,000 401,000 404,000 403,000 406,000 1,099,000 149,000 181,000 147,000 214,000 209,000 200,000 185,000 183,000 116,000 116,000 116,000 
      benefit from credit losses
    		56,000 -310,000 66,000 263,000 281,000 74,000 247,000 534,000 1,099,000 112,000   205,000 -73,000    201,000 1,409,000 3,280,000                                                              
      benefit from deferred income taxes
    		                     -7,051,000          -1,060,000  2,806,000 10,901,000 4,996,000  -39,018,000 21,242,000 20,463,000 36,184,000 -31,214,000 29,201,000 71,106,000 21,265,000 17,894,000 21,786,000 41,924,000 52,145,000 43,551,000 46,611,000 44,460,000 56,921,000 36,867,000 33,455,000 26,210,000 60,259,000 806,000 487,000 -2,856,000 3,229,000 1,192,000 2,418,000 2,595,000 4,324,000 3,640,000 1,491,000 1,301,000 3,396,000 2,283,000   -1,376,000 900,000 900,000       
      warrants remeasurement gain
    		    0 -13,000 -531,000 -8,001,000 -3,361,000                                                                         
      share-based compensation
    		3,159,000 3,486,000 3,350,000 3,015,000 657,000 1,442,000 3,724,000 3,622,000 2,493,000 890,000 3,952,000 1,578,000 2,118,000 2,592,000 2,825,000 2,247,000 3,615,000 3,679,000 2,621,000 2,786,000                                                              
      changes in other assets and liabilities, excluding the effects of acquisitions and divestitures:
    		                                                                                 
      trade and other receivables
    		-13,022,000 20,978,000 -24,458,000 610,000 -9,047,000 -5,205,000 -10,401,000 32,532,000 -17,854,000 -2,780,000 -10,273,000 4,474,000 -27,238,000 21,792,000 9,589,000 -1,321,000 -43,450,000 52,310,000 31,430,000 86,004,000 -67,277,000 42,842,000 -11,811,000 41,247,000 -98,397,000 13,391,000 -32,320,000 27,598,000  9,124,000 10,632,000 -30,310,000  -5,897,000 53,399,000 55,413,000  63,496,000 2,647,000 -33,592,000  72,493,000 142,908,000 -84,970,000  -26,618,000 -25,878,000 42,082,000  82,930,000 -33,525,000 75,167,000  18,122,000                            
      contract assets
    		15,436,000 -462,000 -2,480,000 -7,939,000 13,728,000 2,282,000 3,754,000 -10,180,000 5,612,000 -3,757,000 -2,272,000 -8,638,000 8,240,000 2,102,000 -5,214,000 -4,426,000 -8,329,000 39,299,000 79,262,000 -63,391,000 -2,607,000 19,117,000 31,163,000 2,767,000 58,951,000 111,000 29,350,000 -23,221,000                                                      
      inventories
    		34,578,000 1,181,000 -34,064,000 -40,989,000 32,085,000 -4,151,000 -5,576,000 -39,818,000 11,642,000 -505,000 -20,134,000 -19,190,000 30,807,000 -6,948,000 11,137,000 -9,354,000 37,564,000 24,793,000 6,385,000 -33,330,000 18,962,000 -25,957,000 14,816,000 -56,623,000 45,633,000 -11,582,000 -19,148,000 -30,833,000 -9,327,000 -124,821,000 -147,512,000 118,243,000 50,736,000 -83,028,000 -116,772,000 -123,589,000 659,913,000 -92,328,000 -106,154,000 -167,071,000 8,020,000 121,789,000 -30,999,000 -49,274,000 13,835,000 -20,805,000 -14,802,000 -72,569,000 -20,621,000 -45,915,000 -22,793,000 -50,696,000 18,367,000 -29,200,000 -75,809,000 39,155,000                          
      prepaid expenses and other current assets
    		-4,066,000 -1,139,000 3,556,000 -2,603,000 -2,039,000 148,000 802,000 -1,830,000 1,131,000 83,000 8,294,000 -7,538,000 -4,838,000 1,424,000 5,925,000 -3,633,000 -1,351,000 -1,897,000 2,389,000 549,000 5,061,000 -4,894,000 3,488,000 12,721,000 -4,759,000 -4,303,000 2,020,000 3,898,000 -2,863,000 -4,301,000 2,174,000 751,000 -4,120,000 -1,125,000 1,905,000 15,096,000 -8,515,000 -3,889,000 873,000 4,573,000 -1,915,000 99,000 1,017,000 2,388,000 -2,350,000 -2,603,000 1,322,000 3,225,000 -3,403,000 9,137,000 -4,740,000 -242,000 -4,504,000 6,105,000 -6,846,000 424,000   454,000     -2,581,000 2,698,000                 
      accounts payable, accrued expenses, and contract liabilities
    		83,061,000 -2,481,000 81,000 -46,272,000 44,008,000 39,293,000 -27,207,000 -42,588,000 27,281,000 -4,527,000 -2,135,000 -56,352,000 12,064,000 -11,324,000 -61,230,000 -128,922,000 44,975,000 -56,523,000 -135,330,000 -184,114,000                                                              
      accrued pension and other postretirement benefits
    		-9,750,000 -8,812,000 -3,432,000 892,000 -564,000 -966,000 -1,124,000 -1,262,000 -6,915,000 -8,574,000 -8,751,000 -8,322,000 -16,402,000 -14,343,000 -14,139,000 -13,713,000 -14,854,000 -11,918,000 -21,394,000 -3,526,000 -21,133,000 -14,579,000 -16,322,000 -15,792,000 -24,761,000 -18,129,000 -18,330,000 -18,691,000 -21,096,000 -21,319,000 -24,842,000 -21,207,000 -27,199,000 -23,872,000 -24,383,000 -24,558,000 -26,911,000 -21,099,000 -19,558,000 -19,991,000 -72,509,000 -17,989,000 -27,435,000 -62,636,000 -17,484,000 -13,405,000 -32,582,000 -37,458,000 -15,411,000 -54,173,000 -39,800,000 -33,591,000 -26,038,000 -45,307,000                            
      other
    		2,385,000 -1,340,000 -745,000 -5,599,000 4,155,000 1,494,000 -2,442,000 3,155,000 -1,813,000 4,007,000 -249,000 255,000 -292,000 464,000 -863,000 -279,000 817,000 -692,000 -213,000 -665,000 5,128,000 -1,016,000 594,000 -573,000 7,610,000 -1,124,000 5,536,000 -1,904,000 -2,594,000 1,082,000 -3,680,000 -3,133,000 -914,000 -12,313,000 13,187,000 -2,854,000 -9,310,000 3,258,000 7,481,000 -4,367,000 -294,000 2,366,000 -2,402,000 1,872,000 2,342,000 -1,073,000 -2,908,000 -1,579,000 923,000 -1,494,000 -335,000 548,000 2,169,000 -1,777,000 296,000 1,585,000  -4,962,000 5,515,000              1,987,000 634,000 1,628,000 790,000      
      net cash from operating activities
    		147,643,000 33,170,000 -38,401,000 -104,527,000 77,718,000 27,670,000 -32,221,000 -63,724,000 60,040,000 85,000 -19,346,000 -93,030,000 32,965,000 15,545,000 -36,012,000 -149,514,000 22,752,000 43,852,000 -42,190,000 -197,533,000 57,378,000 49,881,000 -15,611,000 5,018,000 18,696,000 4,063,000 -131,465,000 -65,714,000 -90,615,000 100,786,000 -200,017,000 -99,048,000 454,173,000 -41,415,000 -47,201,000 -84,035,000 258,582,000 3,736,000 -30,065,000 -148,390,000 157,368,000 51,549,000 310,467,000 -52,052,000 101,793,000 -10,278,000 31,740,000 11,882,000 90,293,000 97,710,000 30,368,000 102,547,000 84,262,000 82,409,000 -30,141,000 91,251,000 -2,962,000 95,043,000 22,665,000 53,192,000 40,774,000 32,484,000 25,795,000 36,082,000 14,914,000 21,859,000   25,549,000 15,530,000 4,581,000 584,000 19,167,000 6,035,000 1,058,000 26,850,000 9,421,000 17,195,000 6,911,000   
      investing activities
    		                                                                                 
      capital expenditures
    		-3,666,000 -932,000 -6,286,000 -8,172,000 -5,569,000 -5,230,000 -4,627,000 -6,401,000 -8,402,000 -5,107,000 -4,123,000 -3,044,000 -3,843,000 -8,336,000 -5,369,000 -2,112,000 -6,190,000 -6,184,000 -5,081,000 -7,723,000 -12,584,000 -10,255,000 -8,905,000 -8,090,000 -12,275,000 -10,570,000 -12,054,000 -12,200,000 -10,118,000 -9,157,000 -10,690,000 -12,085,000 -18,709,000 -9,156,000 -11,244,000 -12,723,000 -16,684,000 -25,235,000 -20,112,000 -18,016,000 -24,834,000 -26,096,000 -35,997,000 -23,077,000 -44,617,000 -42,532,000 -63,036,000 -56,229,000 -37,234,000 -28,463,000 -24,088,000 -37,105,000 -35,287,000 -24,762,000                            
      free cash flows
    		143,977,000 32,238,000 -44,687,000 -112,699,000 72,149,000 22,440,000 -36,848,000 -70,125,000 51,638,000 -5,022,000 -23,469,000 -96,074,000 29,122,000 7,209,000 -41,381,000 -151,626,000 16,562,000 37,668,000 -47,271,000 -205,256,000 44,794,000 39,626,000 -24,516,000 -3,072,000 6,421,000 -6,507,000 -143,519,000 -77,914,000 -100,733,000 91,629,000 -210,707,000 -111,133,000 435,464,000 -50,571,000 -58,445,000 -96,758,000 241,898,000 -21,499,000 -50,177,000 -166,406,000 132,534,000 25,453,000 274,470,000 -75,129,000 57,176,000 -52,810,000 -31,296,000 -44,347,000 53,059,000 69,247,000 6,280,000 65,442,000 48,975,000 57,647,000                            
      (payments on) proceeds from sale of assets and businesses
    		        -60,000 1,000 -3,839,000 -2,322,000                                                                      
      investment in joint venture
    		    -3,000 -131,000 -12,000 -1,515,000     0 0                                                                    
      net cash from investing activities
    		-3,646,000 -914,000 -9,186,000 -7,600,000 714,681,000 -5,416,000 -4,576,000 -14,764,000 -8,734,000 -5,106,000 -7,962,000 -5,366,000 125,000 26,592,000 -2,326,000 156,816,000 7,318,000 -5,325,000 -4,352,000 -6,931,000 -15,311,000 40,275,000 -6,909,000 -10,660,000 193,955,000 -10,190,000 28,319,000 -11,536,000 1,734,000 -8,627,000 55,841,000 -10,734,000 44,293,000 3,985,000 -2,148,000 -11,766,000 -12,547,000 -72,929,000 -19,105,000 -23,448,000 -23,235,000 86,562,000 -47,903,000 -83,327,000 -11,343,000 -101,550,000 -59,476,000 -74,368,000 -240,279,000 -168,389,000 -21,607,000 -37,098,000 -31,369,000 -31,189,000                            
      financing activities
    		                                                                                 
      proceeds from issuance of long-term debt
    		    0 0 0 2,000,000 1,200,000,000    0    0 0 707,600,000 6,300,000                                 16,853,000 15,600,000 9,800,000 50,000,000 49,999,000 5,400,000 740,705,000 172,477,000 375,000 26,000 75,293,000 672,000 585,000                 
      retirement of debt and finance lease obligations
    		-928,000 -40,871,000 -805,000 -120,789,000 -558,116,000 -30,720,000 -19,102,000 -763,000 -1,104,624,000 -20,068,000 -819,000 -990,000 -988,000 -25,508,000 -2,825,000 -350,688,000 -64,596,000 -2,596,000 -65,375,000 -27,468,000                                                              
      payment of deferred financing costs
    		    -640,000 -150,000 -140,000 -1,438,000     0    -501,000 -2,873,000 -13,065,000 -4,277,000 -173,000 -1,270,000 -16,171,000 -104,000 -41,000 -19,000 -1,858,000 -64,000 0 -609,000 -9,960,000 -7,160,000 -22,000 -2,933,000 -390,000 -10,689,000 -14,000 -28,000 -72,000 -71,000 -628,000 -346,000 -319,000 -5,194,000 -10,000 -2,815,000 -115,000 -357,000 -6,526,000 -68,000 -178,000 -2,066,000 -72,000 -24,000                            
      proceeds on issuance of common stock, net of issuance costs
    		    0 0                                                                            
      premium on redemption of long-term debt
    		0 0 0 -3,600,000                                                                              
      repurchase of shares for share-based compensation minimum tax obligation
    		-386,000 -48,000 -141,000 -2,132,000 -342,000 -5,000 -47,000 -1,235,000 -57,000 0 -48,000 -3,442,000 -114,000 -17,000 -782,000 -2,336,000                                                                  
      net cash from financing activities
    		-1,314,000 -919,000 -946,000 -126,521,000 -562,698,000 -30,875,000 61,475,000 -2,239,000 57,442,000 13,645,000 -867,000 -4,432,000 -1,102,000 -27,437,000 -3,607,000 -360,513,000 79,553,000 -5,526,000 454,139,000 -250,919,000 395,638,000 -63,560,000 19,731,000 -58,117,000 -149,019,000 2,295,000 103,313,000 75,886,000  -61,538,000 143,470,000 76,253,000 -465,027,000 37,101,000 54,493,000 106,976,000 -266,253,000 72,705,000 48,775,000 177,227,000 -135,305,000 -137,765,000 -253,106,000 131,008,000 -89,263,000 112,561,000 31,195,000 48,706,000 148,844,000 73,069,000 -10,852,000 -62,422,000 -55,805,000 -52,373,000   4,424,000 -36,682,000 206,319,000       -4,055,000 -5,518,000 20,846,000 37,210,000 -52,643,000 115,475,000 54,254,000 -9,677,000 2,785,000 10,455,000    -3,685,000 -11,803,000 26,926,000 
      effect of exchange rate changes on cash
    		994,000 -2,743,000 822,000 -1,259,000 -89,000 1,635,000 -1,111,000 -358,000 2,246,000 3,335,000 -2,011,000 -3,414,000 2,751,000 -2,683,000 -1,419,000 815,000 2,983,000 4,064,000 1,705,000 829,000 -5,836,000 2,146,000 -1,286,000 -121,000 511,000 -731,000 5,000 -1,400,000 4,894,000 98,000 -2,593,000 864,000 733,000 -425,000 -228,000 -860,000 -488,000 -911,000 -187,000 1,665,000 -392,000 469,000 -1,557,000 838,000 2,396,000 2,239,000 455,000 272,000 -273,000 411,000 746,000 -693,000 -108,000 -915,000 -677,000 327,000    134,000 357,000 320,000    133,000 260,000 38,000 42,000 131,000 -12,000 104,000    195,000   338,000 -9,000 44,000 
      net change in cash and cash equivalents
    		143,677,000 28,594,000 -47,711,000 -239,907,000 229,612,000 -6,986,000 23,567,000 -81,085,000 110,994,000 11,959,000 -30,186,000 -106,242,000 34,739,000 12,017,000 -43,364,000 -352,396,000 112,606,000 37,065,000 409,302,000 -454,554,000                                                              
      cash and cash equivalents at beginning of period
    		0 0 0 392,511,000 0 0 0 227,403,000 0 0 0 240,878,000 0 0 0 589,882,000 0 0 0 485,463,000  0 0 92,807,000  0 0 35,819,000  0 0 69,633,000  0 0 20,984,000  0 0 32,617,000  0 0 28,998,000  0 0 32,037,000  0 0 29,662,000                              
      cash and cash equivalents at end of period
    		143,677,000 28,594,000 -47,711,000 152,604,000 229,612,000 -6,986,000 23,567,000 146,318,000 110,994,000 11,959,000 -30,186,000 134,636,000 34,739,000 12,017,000 -43,364,000 237,486,000 112,606,000 37,065,000 409,302,000 30,909,000  28,742,000 -4,075,000 28,927,000  -4,563,000 172,000 33,055,000  30,719,000 -3,299,000 36,968,000  -754,000 4,916,000 31,299,000  2,601,000 -582,000 39,671,000  815,000 7,901,000 25,465,000  2,972,000 3,914,000 18,529,000  2,801,000 -1,345,000 31,996,000                              
      (gain) loss on sale of assets and businesses
    		 0 0 -5,018,000     1,640,000 720,000                                                                        
      gain on modification and extinguishment of debt
    		 0 0 5,369,000  -1,046,000 -688,000 -3,391,000                                                                          
      payments on sale of assets and businesses
    		 18,000    -55,000 63,000 -6,848,000                                                                          
      proceeds from issuance of debt
    		                                                                                 
      proceeds from (payments on) sale of assets and businesses
    		   572,000               729,000 792,000                                                              
      payment of issuance of common stock, net of issuance costs
    		                                                                                 
      impairment of long-lived assets
    		                 0 0 252,382,000                                                              
      purchase of facility related to divested businesses
    		            0 0 0 -21,550,000                                                                  
      loss on sale of assets and businesses
    		       12,617,000     -4,335,000 0 7,660,000 5,969,000 58,682,000    1,726,000                                                             
      payment of common stock issuance costs, net of proceeds
    		       -803,000                                                                          
      loss on extinguishment of debt
    		                                                                                 
      benefit for deferred income taxes
    		                       3,307,000     -18,676,000 -24,010,000                                                    
      net increase in revolving credit facility
    		                    400,000,000 -67,385,000 -117,615,000 -30,000,000 -115,953,000 -1,707,000 106,587,000 113,186,000 62,888,000 -67,393,000 -31,568,000 118,961,000  63,725,000 78,305,000 174,091,000 -253,704,000 79,354,000 69,553,000 96,541,000 -63,757,000 -50,814,000 -191,113,000 259,534,000 -79,903,000 -8,146,000 32,671,000 153,935,000 -221,722,000 79,280,000 -6,383,000 -75,326,000 -32,862,000 -38,746,000 36,913,000 269,695,000 7,430,000 12,145,000 85,000,000                       
      premium on redemption of senior notes
    		                                                                                 
      curtailments, settlements, and special termination benefits loss
    		            31,959,000 0                                                                    
      premium on redemption of first lien notes
    		            0 -1,619,000 0 -7,489,000                                                                  
      benefit from (recovery of) credit losses
    		           200,000                                                                      
      proceeds from sale of assets and businesses
    		            3,968,000 34,928,000 5,144,000 180,478,000 13,508,000                                            421,000 92,000 415,000 251,000 71,000                 
      net decrease in revolving credit facility
    		                 0 -175,000,000 -225,000,000                                                              
      sales of common stock, net of issuance costs
    		                                                                                 
      dividends paid
    		                    -2,073,000 -2,004,000 -2,003,000 -1,998,000 -1,996,000 -1,994,000 -1,993,000 -1,988,000 -1,987,000 -1,986,000 -1,986,000 -1,984,000 -1,983,000 -1,982,000 -1,981,000 -1,981,000 -1,973,000 -1,973,000 -1,972,000 -1,971,000 -1,978,000 -2,032,000 -2,034,000 -2,056,000 -2,098,000 -2,097,000 -2,080,000 -2,069,000 -2,004,000 -2,004,000 -2,000,000 -1,997,000 -1,979,000 -1,977,000                            
      curtailments and special termination benefits loss
    		               16,078,000                                                                  
      (recovery of) benefit from credit losses
    		               -28,000                                                                  
      impairment of long-lived assets and goodwill
    		                                                                                 
      curtailments and special termination benefits gain
    		                                                                                 
      repurchase of restricted shares for minimum tax obligations
    		                -733,000 -57,000 -21,000 -474,000                                                              
      impairment of goodwill
    		                                                                                 
      curtailments, settlements and early retirement incentives
    		                                                                                 
      provision (recovery) for doubtful accounts receivable
    		                                                                                 
      accounts payable, accrued expenses and income taxes payable
    		                                                                                 
      acquisitions, net of cash acquired
    		                                0 0 0 9,000 -96,000 -47,969,000 0 -5,986,000 199,000 111,983,000 -13,000,000 -60,901,000 0 -63,127,000 0 -31,329,000 -208,650,000    246,000 -7,500,000                            
      retirement of debt and capital lease obligations
    		                                                                                 
      cash and cash equivalents at beginning of year
    		                                                                                 
      cash and cash equivalents at end of year
    		                                                                                 
      amortization of acquired contract liabilities
    		                     -16,597,000 -22,617,000 -16,939,000  -14,731,000 -16,804,000 -17,234,000  -34,491,000 -27,898,000 -29,473,000  -29,206,000 -30,476,000 -29,349,000  -34,426,000 -30,404,000 -35,098,000  -15,500,000 -14,865,000 -8,967,000  -14,258,000 -8,965,000 -11,150,000  -6,219,000 -6,562,000 -6,993,000  -4,994,000                            
      curtailment and special termination benefits gain
    		                     0                                                            
      benefit from doubtful accounts receivable
    		                     -508,000        203,000 -205,000 -363,000 188,000 238,000 -17,000 -207,000 356,000 392,000 1,542,000 -294,000 19,000 208,000 -15,000 -40,000 599,000 353,000 561,000 678,000 200,000 169,000 591,000 1,014,000 618,000 63,000 220,000 381,000 163,000   -8,000 211,000 106,000 469,000 650,000 283,000 171,000 229,000 408,000 367,000 273,000 146,000 261,000 387,000 312,000 146,000 298,000 339,000 1,068,000 779,000 153,000 164,000 
      employee stock-based compensation
    		                     2,955,000 2,864,000 2,426,000  2,781,000 3,266,000 2,462,000  2,719,000 3,459,000 -41,000  2,164,000 2,020,000 1,956,000  -82,000 1,198,000 792,000  -848,000 1,060,000 996,000  1,432,000 935,000 1,328,000  1,692,000 1,630,000 1,532,000  1,355,000 1,199,000 1,198,000 956,000 841,000 641,000                       
      changes in assets and liabilities, excluding the effects of acquisitions and dispositions of businesses:
    		                                                                                 
      accounts payable, accrued expenses and contract liabilities
    		                     -22,606,000 -85,686,000 -35,426,000  28,821,000 -124,801,000 23,341,000                                                      
      proceeds from sale of assets
    		                        206,230,000 380,000 40,373,000 664,000 14,670,000 530,000 66,531,000 1,351,000 63,002,000 13,141,000 9,096,000 948,000 4,233,000 275,000 1,007,000 554,000 1,300,000 675,000 541,000 651,000 33,274,000 60,000 1,392,000 10,321,000 3,053,000 480,000 453,000 7,000 235,000 1,073,000 4,682,000 2,768,000 2,847,000           31,000  233,000 70,000 35,000 56,000 30,000 26,000 3,699,000 113,000 136,000 718,000 -24,000 305,000 
      proceeds from issuance of long-term debt and finance leases
    		                     24,980,000 540,400,000 5,600,000                                                          
      repayment of debt and finance lease obligations
    		                     -17,750,000 -384,875,000 -30,572,000                                                          
      repurchase of restricted shares for minimum tax obligation
    		                     -131,000 -5,000 -1,043,000  -97,000 -16,000 -532,000  -35,000 -38,000 -296,000  0 -11,000 -171,000  0 0 -96,000  0 0 -673,000  0 0 -2,726,000  0 0 -1,840,000  0                            
      net change in cash
    		                     28,742,000 -4,075,000 -63,880,000  -4,563,000 172,000 -2,764,000  30,719,000 -3,299,000 -32,665,000  -754,000 4,916,000 10,315,000  2,601,000 -582,000 7,054,000  815,000 7,901,000 -3,533,000  2,972,000 3,914,000 -13,508,000  2,801,000 -1,345,000 2,334,000  -2,068,000      125,311,000 -3,881,000 16,376,000   150,000 1,487,000   -2,092,000 -97,218,000    -136,000 627,000      538,000 
      (gain) loss on divestitures and transfers
    		                                                                                 
      (payments on) proceeds from sale of assets
    		                      1,996,000 -2,570,000                                                          
      loss on divestitures
    		                       3,136,000  0                                                        
      benefit from (recovery of) doubtful accounts receivable
    		                       671,000  410,000                                                        
      impairment of intangible assets
    		                                                                                 
      loss on divestitures, transfers, and assets held for sale
    		                                                                                 
      (recovery) benefit from doubtful accounts receivable
    		                                                                                 
      net repayment of government grant
    		                                                                                 
      impairment intangible assets
    		                                                                                 
      curtailment and settlement gain
    		                                                                                 
      proceeds from issuance of long-term debt and capital leases
    		                         20,300,000 5,654,000 19,046,000  20,700,000    201,000    23,600,000 9,365,000 98,932,000  51,552,000 19,455,000 323,505,000  387,257,000 23,588,000 25,000,000  6,967,000 11,500,000 59,599,000                              
      repayment of debt and capital lease obligations
    		                         -14,188,000 -5,061,000 -53,762,000  -12,215,000 -323,778,000 -33,268,000  -21,910,000 -26,845,000 -46,989,000  -23,248,000 -28,181,000 -16,026,000  -114,541,000 -37,120,000 -390,223,000  -261,943,000 -23,040,000 -125,186,000  -12,860,000 -13,808,000 -42,045,000  -29,499,000                            
      loss on assets held for sale
    		                           4,719,000                                                      
      recovery of doubtful accounts receivable
    		                           -14,000                                                      
      loss on divestiture and assets held for sale
    		                                0                                                 
      changes in other current assets and liabilities, excluding the effects of acquisitions:
    		                                                                                 
      accounts receivable
    		                                                        20,280,000 28,107,000 34,370,000 15,705,000 11,360,000 15,787,000 9,877,000 7,576,000 8,222,000       1,064,000 2,809,000 -1,811,000 4,699,000 9,285,000 -7,855,000 9,736,000   2,357,000 
      net cash from by financing activities
    		                                                                                 
      loss on divestiture
    		                             0                                                    
      accounts payable and accrued expenses
    		                             192,910,000 -73,200,000 -172,918,000                                                  
      repayment of government grant
    		                                 0 -7,285,000 -7,285,000    -82,000  0 0 -3,198,000                                      
      accretion of debt discount
    		                                        0 0 0 1,577,000 75,000 1,579,000 147,000 145,000 141,000 139,000 135,000 133,000 130,000 127,000 1,203,000 3,069,000 1,827,000 1,799,000 1,664,000                       
      employee stock compensation
    		                                                           814,000 814,000 880,000 749,000 812,000 805,000 726,000 755,000 540,000              
      reimbursements of capital expenditures from insurance and other
    		                                                                                 
      purchase of common stock
    		                                        -69,746,000 -21,616,000 -41,975,000 -51,043,000                                      
      proceeds from exercise of stock options, including excess tax benefit of 1,001 in 2015
    		                                                                                 
      impairment charge
    		                                                                                 
      curtailment charge
    		                                     0 0 2,863,000                                          
      accounts payable, accrued expenses
    		                                  -38,350,000 -47,419,000  -54,932,000 -12,470,000 -24,384,000                                          
      rotable assets
    		                                    495,000 -195,000 -1,624,000 481,000 -4,994,000 -311,000 -284,000 -1,564,000 -2,099,000 -1,395,000 -5,024,000 1,705,000 2,522,000 337,000 -311,000 -865,000 -1,529,000 -803,000                            
      net (repayment) proceeds of government grant
    		                                                                                 
      proceeds from exercise of stock options, including excess tax benefit of 0, 1,001, and 39 in 2016, 2015, and 2014
    		                                                                                 
      reimbursements of capital expenditures
    		                                         0    4,049,000 2,168,000 2,869,000  576,000                                
      proceeds from exercise of stock options
    		                                         32,000 0 356,000  149,000 71,000 109,000  1,754,000 17,000 253,000                     87,000 51,000 123,000 573,000   161,000 38,000 8,000 
      proceeds from exercise of stock options, including excess tax benefit of 1,001, 39, and 4,628 in 2015, 2014, and 2013
    		                                                                                 
      pension settlement charge
    		                                                                                 
      accounts payable, accrued expenses and other current liabilities
    		                                         -80,447,000 104,888,000 -93,657,000  -36,025,000 8,309,000 -74,490,000  -40,873,000 -23,588,000 -37,012,000  5,015,000                            
      changes in discontinued operations
    		                                                    0 0 -315,000 556,000 14,000   15,905,000 978,000 4,443,000      1,609,000           955,000   
      net proceeds (repayment) of government grant
    		                                                                                 
      proceeds from exercise of stock options, including excess tax benefit of 39, 4,628, and 1,880 in 2014, 2013, and 2012
    		                                                                                 
      proceeds from government grant
    		                                             156,000                                    
      curtailments and early retirement incentives
    		                                                                                 
      proceeds from exercise of stock options, including excess tax benefit of 4,628, 1,880, and 150 in 2013, 2012, and 2011
    		                                                                                 
      proceeds on government grant
    		                                                  0 1,000,000                              
      curtailment gain
    		                                                                                 
      gain on early extinguishment of debt
    		                                                                                 
      proceeds from exercise of stock options, including excess tax benefit of 1,880, 150, and 206 in 2012, 2011, and 2010
    		                                                                                 
      proceeds from exercise of stock options, including excess tax benefit of 1,880 and 251 in fiscal 2012 and 2011
    		                                                                                 
      cash at beginning of period
    		                                                     0 0 39,328,000  0 157,218,000 0 0 14,478,000 0 0 13,738,000 0 0 7,243,000  0 0 5,698,000 0 0 4,844,000 0 0 6,766,000 0 0 8,583,000 
      cash at end of period
    		                                                     -2,068,000 -1,675,000 36,425,000  21,705,000 35,706,000 125,311,000 -3,881,000 30,854,000 3,763,000 -823,000 13,888,000 1,487,000 3,089,000 6,039,000  -97,218,000 101,132,000 5,435,000 -757,000 -136,000 5,471,000 -152,000 -327,000 6,568,000 -1,108,000 -1,947,000 9,121,000 
      other comprehensive income
    		                                                                                 
      foreign currency translation adjustment
    		                                                     3,576,000 -8,886,000 2,009,000     -5,996,000 6,163,000                    
      pension and postretirement adjustments, net of income taxes of 427, 12,093, 1,281 and 12,093, respectively
    		                                                                                 
      unrealized gain on cash flow hedge, net of tax of 49, 113, 39 and 339, respectively
    		                                                                                 
      total other comprehensive loss
    		                                                                                 
      total comprehensive income
    		                                                     10,911,000 -845,000 51,758,000  38,725,000 8,346,000 -14,312,000 -5,098,000 24,623,000 -4,620,000 -3,480,000 26,313,000                 
      changes in other current assets and liabilities, excluding the effects of acquisitions and dispositions of businesses:
    		                                                                                 
      proceeds from exercise of stock options, including excess tax benefit of 0 and 251 in fiscal 2012 and 2011
    		                                                                                 
      pension and postretirement adjustments, net of income taxes of 427 and 854, respectively
    		                                                                                 
      unrealized gain on cash flow hedge, net of tax of 0, 136, 88 and 424, respectively
    		                                                                                 
      total other comprehensive income
    		                                                      -9,118,000 1,543,000                          
      proceeds from exercise of stock options, including excess tax benefit of 0 and 183 in fiscal 2012 and 2011
    		                                                       644,000                          
      pension and postretirement adjustments, net of income taxes of 427
    		                                                                                 
      unrealized gain on cash flow hedge, net of tax of 88 and 132
    		                                                       232,000                          
      accrued pension and other post-retirement benefits
    		                                                                                 
      proceeds from equipment leasing facility and other capital leases
    		                                                           0                      
      proceeds from exercise of stock options, including excess tax benefit of 876 and 140 in fiscal 2011 and 2010
    		                                                                                 
      net increase in cash and cash equivalents
    		                                                                                 
      proceeds from exercise of stock options, including excess tax benefit of 251 and 98 in fiscal 2011 and 2010
    		                                                                                 
      net increase in cash
    		                                                                                 
      unrealized gain on cash flow hedge, net of tax of 136, (55), 424,and 193, respectively
    		                                                                                 
      proceeds from sale of property & equipment
    		                                                          210,000                       
      proceeds from exercise of stock options, including excess tax benefit of 183 and 98 in fiscal 2011 and 2010
    		                                                          645,000                       
      other comprehensive income:
    		                                                                                 
      unrealized gain on cash flow hedge, net of tax of 177 and 248
    		                                                          297,000                       
      accretion of discount on convertible notes
    		                                                           1,585,000                      
      cash from businesses and intangible assets acquired
    		                                                                                 
      retirement of convertible debt and repayment of capital lease obligations
    		                                                                                 
      payment of deferred financing cost
    		                                                                                 
      withholding of restricted shares for minimum tax obligation
    		                                                                                 
      proceeds from exercise of stock options, including excess tax benefit of 140 and 196 in fiscal 2010 and 2009
    		                                                                                 
      supplemental disclosure of cash flow information:
    		                                                                                 
      cash paid for income taxes, net of refunds
    		                                                           3,242,000 12,005,000 1,199,000 1,102,000 18,748,000 911,000 5,190,000 11,644,000 956,000  334,000 9,260,000 2,967,000   821,000   -4,372,000    
      cash paid for interest
    		                                                           5,297,000 3,082,000 4,889,000 4,739,000 2,009,000 5,008,000 4,797,000 2,735,000 4,968,000  7,999,000 1,897,000 5,119,000 4,674,000 1,068,000 4,692,000 5,503,000 804,000 5,256,000 5,216,000 1,878,000 4,974,000 
      unrealized gain on cash flow hedge, net of tax benefit of 28, (1,643), 221 and (970), respectively
    		                                                                                 
      proceeds from exercise of stock options, including excess tax benefit of 98 and 196 in fiscal 2010 and 2009
    		                                                                                 
      unrealized gain on cash flow hedge, net of tax of (55), (226), 193 and 673, respectively
    		                                                                                 
      proceeds from equipment leasing facility
    		                                                             6,669,000                    
      proceeds from exercise of stock options, including excess tax benefit of 98 and 183 in fiscal 2010 and 2009
    		                                                             819,000                    
      unrealized gain on cash flow hedge, net of tax of 248 and 899
    		                                                             421,000                    
      retirement of long-term debt
    		                                                                                 
      proceeds from exercise of stock options, including excess tax benefit of 196 and 1,709 in fiscal 2009 and 2008
    		                                                                                 
      unrealized loss on cash flow hedge, net of tax benefit of 1,643 and 970, respectively
    		                                                                                 
      proceeds from exercise of stock options, including excess tax benefit of 196 and 1,409 in fiscal 2009 and 2008
    		                                                                                 
      other comprehensive income foreign currency translation adjustment
    		                                                                                 
      unrealized (loss)/gain on cash flow hedge, net of tax (benefit)/provision of (226) and 673
    		                                                                                 
      proceeds from exercise of stock options, including excess tax benefit of 183 and 811 in fiscal 2009 and 2008
    		                                                                1,059,000                 
      unrealized gain on cash flow hedge, net of tax of 899
    		                                                                1,531,000                 
      prepaid expenses and other
    		                                                                 183,000 369,000 570,000    680,000   591,000   150,000   181,000 
      accounts payable, accrued expenses and accrued income taxes payable
    		                                                                                 
      proceeds from sale of assets and business
    		                                                                 270,000                
      net increase in revolving credit facility borrowings
    		                                                                 -4,475,000 -1,564,000 17,639,000    49,275,000 -9,400,000 4,100,000 13,500,000 -38,019,000 -1,311,000 -12,982,000 -2,922,000 -6,173,000 27,711,000 
      proceeds from issuance of long term debt
    		                                                                 31,000    252,000 201,501,000 238,000          
      proceeds from exercise of stock options, including excess tax benefit of 1,709 and 886 in 2008 and 2007
    		                                                                                 
      cash dividends on common stock
    		                                                                                 
      proceeds from exercise of stock options, including excess tax benefit of 1,409 and 472 in 2008 and 2007
    		                                                                                 
      proceeds from exercise of stock options, including excess tax benefit of 811 and 467 in 2008 and 2007
    		                                                                   3,912,000              
      loss on sale of discontinued operations
    		                                                                                 
      non-cash impairment charges
    		                                                                                 
      proceeds from exercise of stock options, including excess tax benefit of 1,941 in 2007
    		                                                                                 
      cash at beginning of year
    		                                                                                 
      cash at end of year
    		                                                                                 
      inventory
    		                                                                                 
      prepaids and other
    		                                                                                 
      property and equipment
    		                                                                                 
      goodwill
    		                                                                                 
      intangible assets
    		                                                                                 
      total assets
    		                                                                                 
      accounts payable
    		                                                                                 
      accrued expenses
    		                                                                                 
      other current liabilities
    		                                                                                 
      other long-term liability
    		                                                                                 
      deferred income taxes
    		                                                                                 
      total liabilities
    		                                                                                 
      proceeds from exercise of stock options, including excess tax benefit of 886 in 2006
    		                                                                                 
      proceeds from exercise of stock options, including excess tax benefit of 472 in 2006
    		                                                                                 
      proceeds from exercise of stock options, including excess tax benefit of 467 in 2006
    		                                                                       4,772,000          
      loss on sale of assets
    		                                                                                 
      non-cash impairment of fixed assets
    		                                                                           0      
      proceeds from sale of discontinued operations
    		                                                                                 
      cash paid for (refund from) income taxes
    		                                                                        423,000         
      accounts payable, accrued expenses, and accrued income taxes payable
    		                                                                           9,913,000      
      cash from businesses acquired
    		                                                                                 
      cash (refund from) paid for income taxes
    		                                                                           -4,069,000      
      supplemental disclosure of cash flow
    		                                                                                 
      information:
    		                                                                                 
      accounts payable, accrued expenses, accrued income taxes payable, and income tax refund receivable
    		                                                                                 
      interest on subordinated and junior subordinated promissory notes paid by issuance of additional notes
    		                                                                                 
      cash paid for income taxes
    		                                                                              177,000 2,246,000 2,866,000 
      net income, as reported
    		                                                                                 
      stock-based employee compensation cost, net of related tax benefits, included in reported net income
    		                                                                                 
      stock-based employee compensation cost, net of related tax benefits, determined under the fair value method
    		                                                                                 
      pro forma net income
    		                                                                                 
      earnings per share – basic:
    		                                                                                 
      earnings per share – diluted:
    		                                                                                 
    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.