TNC Stock Balance Sheets

Tennant Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Tennant Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-03-31	2003-12-31	2001-03-31

assets
cash and cash equivalents	80,100,000	79,500,000																									85,609,000	53,473,000	53,901,000	54,001,000	58,398,000	55,947,000	53,305,000	44,997,000	58,033,000	42,283,000	27,945,000	26,914,000	51,300,000	56,807,000	67,638,000	76,824,000	92,962,000	79,784,000	62,603,000	63,400,000	80,984,000	65,309,000	48,576,000	49,755,000	53,940,000	62,699,000	38,432,000	39,537,000	52,339,000	44,273,000	41,451,000	38,919,000	39,529,000	33,730,000	34,489,000	27,273,000	18,062,000	13,938,000	16,092,000	26,699,000	29,285,000	22,774,000	18,509,000	25,291,000	33,092,000	23,929	24,123,000	24,587,000	16,700,000
receivables, less allowances of 10.1 and 7.1, respectively	265,300,000
inventories	195,400,000	191,300,000	183,800,000	201,800,000	189,700,000	181,400,000	175,900,000	184,600,000	198,400,000	203,600,000	206,600,000	199,600,000	188,600,000	184,400,000	160,600,000	158,300,000	148,200,000	137,500,000	127,700,000	133,500,000	149,900,000	155,200,000	150,100,000	160,900,000	159,500,000	158,200,000	135,133,000	139,793,000	139,406,000	140,290,000	127,694,000	141,519,000	141,579,000	88,093,000	78,622,000	87,284,000	82,520,000	84,085,000	77,292,000	83,315,000	86,534,000	85,611,000	80,511,000	83,964,000	79,034,000	73,838,000	66,906,000	67,390,000	62,699,000	64,126,000	58,136,000	60,953,000	68,413,000	68,128,000	65,912,000	77,408,000	74,394,000	66,704,000	61,746,000	68,541,000	62,390,000	58,179,000	56,646,000	60,809,000	59,206,000	66,763,000	66,828,000	72,952,000	78,042,000	77,335,000	64,027,000	63,451	61,785,000	54,682,000	54,900,000
prepaid and other current assets	33,800,000	28,900,000	33,900,000	40,600,000	34,700,000	33,600,000	28,500,000	31,100,000	32,100,000	33,100,000	39,800,000	43,900,000	43,000,000	30,500,000	31,200,000	29,000,000	31,500,000	23,200,000	25,000,000	31,800,000	27,500,000	30,800,000	33,000,000	34,200,000	32,500,000	33,600,000
total current assets	574,600,000	550,900,000	576,600,000	593,900,000	577,800,000	561,100,000	569,100,000	554,600,000	589,800,000	582,400,000	575,300,000	522,000,000	521,100,000	524,800,000	526,800,000	526,300,000	522,400,000	530,500,000	493,600,000	491,300,000	460,900,000	585,200,000	481,000,000	479,500,000	479,400,000	452,400,000	468,644,000	439,140,000	445,262,000	434,680,000	423,115,000	423,673,000	426,647,000	287,788,000	297,922,000	281,557,000	277,682,000	259,446,000	293,644,000	309,401,000	328,615,000	319,186,000	347,089,000	329,245,000	320,658,000	307,118,000	315,296,000	295,709,000	281,383,000	268,220,000	273,446,000	270,191,000	265,221,000	257,223,000	272,096,000	268,456,000	276,092,000	259,794,000	248,269,000	235,328,000	228,307,000	213,401,000	215,912,000	210,641,000	205,341,000	224,688,000	250,419,000	261,501,000	264,108,000	249,930,000	240,724,000	226,419	215,715,000	176,370,000	169,400,000
property, plant and equipment, less accumulated depreciation of 342.7 and 310.9, respectively	192,500,000
operating lease assets	53,900,000	54,300,000	54,600,000	52,100,000	44,200,000	40,400,000	41,700,000	32,400,000	32,200,000	33,400,000	31,800,000	31,400,000	36,900,000	38,600,000	41,300,000	41,600,000	45,600,000	43,300,000	44,500,000	43,700,000	42,400,000	42,800,000	46,600,000	46,200,000	45,400,000	40,700,000
goodwill	207,200,000	192,800,000	185,600,000	198,400,000	191,000,000	192,200,000	187,400,000	180,500,000	185,600,000	185,000,000	182,000,000	168,600,000	180,300,000	190,000,000	193,100,000	197,700,000	202,000,000	199,200,000	207,800,000	201,400,000	193,900,000	191,200,000	195,100,000	185,400,000	193,300,000	189,700,000	182,671,000	184,619,000	185,715,000	196,165,000	186,044,000	179,048,000	183,250,000	21,456,000	21,065,000	24,669,000	17,524,000	17,151,000	16,803,000	16,822,000	17,670,000	17,557,000	18,355,000	18,725,000	19,295,000	19,161,000	18,929,000	19,246,000	19,263,000	19,798,000	19,717,000	19,779,000	19,830,000	20,442,000	20,303,000	20,385,000	21,917,000	20,575,000	20,423,000	20,221,000	19,764,000	19,863,000	20,181,000	20,068,000	19,358,000	19,036,000	62,095,000	62,272,000	79,459,000	85,100,000	29,053,000	29,059	27,903,000	17,812,000
intangible assets	58,200,000	57,300,000	58,700,000	66,400,000	67,500,000	72,300,000	63,100,000	64,200,000	69,600,000	73,200,000	76,400,000	74,000,000	83,100,000	91,600,000	98,000,000	104,300,000	111,100,000	114,600,000	126,200,000	126,600,000	126,700,000	129,600,000	137,700,000	139,500,000	150,100,000	156,000,000	146,546,000	152,974,000	157,674,000	172,297,000	172,347,000	175,752,000	166,198,000	8,769,000	6,460,000	2,887,000	2,979,000	3,105,000	3,195,000	3,320,000	14,292,000	14,221,000	15,588,000	16,680,000	18,136,000	18,506,000	19,028,000	19,411,000	19,245,000	19,929,000	21,393,000	21,912,000	22,198,000	23,532,000	23,758,000	24,793,000	26,433,000	25,422,000	25,339,000	26,231,000	25,240,000	27,129,000	29,243,000	30,094,000	31,024,000	27,376,000	28,741,000	34,832,000	28,394,000	24,212,000	5,500,000	5,047	5,003,000		17,600,000
other assets	155,100,000	139,300,000	130,200,000	121,600,000	107,600,000	101,000,000	64,400,000	45,600,000	46,500,000	43,900,000	39,700,000	43,000,000	34,500,000	34,000,000	29,700,000	27,500,000	28,200,000	22,300,000	25,000,000	22,200,000	25,700,000	27,500,000	29,200,000	27,000,000	29,300,000	27,000,000	15,747,000	14,953,000	14,730,000	20,002,000	21,319,000	22,959,000	22,953,000	19,933,000	19,054,000	17,362,000	15,508,000	18,852,000	11,644,000	10,728,000	12,379,000	10,926,000	11,192,000	15,337,000	16,962,000	17,056,000	17,154,000	7,303,000	8,389,000	9,503,000	9,022,000	8,736,000	5,397,000	5,717,000	5,937,000	7,427,000	8,244,000	7,440,000	7,827,000	7,569,000	6,909,000	7,108,000	7,262,000	6,544,000	6,457,000	6,493,000	5,231,000	7,894,000	8,298,000	7,738,000	7,572,000	7,255	6,663,000	1,961,000	3,300,000
total assets	1,241,500,000	1,180,300,000	1,190,100,000	1,216,100,000	1,167,500,000	1,151,700,000	1,113,400,000	1,059,300,000	1,108,300,000	1,100,700,000	1,085,100,000	1,005,100,000	1,025,200,000	1,050,200,000	1,061,700,000	1,067,100,000	1,081,400,000	1,080,800,000	1,082,600,000	1,063,500,000	1,028,200,000	1,150,200,000	1,062,900,000	1,045,100,000	1,070,800,000	1,040,700,000	992,544,000	970,566,000	986,084,000	1,015,902,000	993,977,000	1,002,798,000	997,211,000	467,147,000	470,037,000	453,074,000	432,881,000	412,700,000	432,295,000	435,280,000	469,742,000	454,153,000	486,932,000	471,250,000	466,028,000	448,469,000	456,306,000	438,981,000	422,954,000	412,249,000	420,760,000	423,074,000	415,943,000	410,573,000	424,262,000	418,065,000	429,290,000	412,095,000	403,668,000	383,447,000	375,613,000	365,981,000	377,726,000	374,067,000	370,612,000	385,656,000	456,604,000	474,982,000	491,338,000	474,343,000	382,070,000	367,693	343,530,000	258,873,000	263,200,000
liabilities and equity
current portion of long-term debt	400,000	500,000	1,300,000	600,000	7,800,000	7,200,000	6,400,000	5,900,000	5,300,000	5,300,000	5,200,000	5,300,000	5,200,000	4,700,000	4,200,000	3,700,000	3,200,000	36,400,000	10,900,000	16,000,000	42,500,000	1,100,000	31,300,000	20,200,000	8,300,000	30,100,000	27,005,000	30,999,000	30,969,000	30,902,000	30,883,000			33,000	3,459,000	3,461,000	3,460,000	3,461,000												1,567,000	2,042,000	2,731,000	3,235,000	4,156,000	4,166,000	4,204,000	4,002,000	3,235,000	3,154,000	4,066,000	3,938,000	3,897,000		4,954,000
accounts payable	122,300,000	115,300,000	126,900,000	128,000,000	128,700,000	124,900,000	111,400,000	98,500,000	113,000,000	117,600,000	126,100,000	110,000,000	120,400,000	120,000,000	121,500,000	117,400,000	118,500,000	104,800,000	106,300,000	86,000,000	77,400,000	95,800,000	94,100,000	93,900,000	98,700,000	94,900,000	98,398,000	90,778,000	103,602,000	102,702,000	96,082,000	88,618,000	88,572,000	49,521,000	47,408,000	44,997,000	49,838,000	46,568,000	50,350,000	54,394,000	59,735,000	56,758,000	61,627,000	57,896,000	60,122,000	54,409,000	53,079,000	49,295,000	52,763,000	51,580,000	47,002,000	43,537,000	49,039,000	44,238,000	46,869,000	51,499,000	55,667,000	45,711,000	40,498,000	44,494,000	49,894,000	43,474,000	42,658,000	37,669,000	33,723,000	25,483,000	26,536,000	31,591,000	38,071,000	36,720,000	31,146,000	29,888	25,475,000		18,800,000
employee compensation and benefits	41,300,000	39,300,000	60,500,000	59,400,000	51,700,000	46,700,000	67,300,000	62,100,000	51,600,000	44,900,000	44,000,000	47,200,000	50,400,000	48,000,000	60,600,000	59,900,000	61,000,000	49,000,000	53,700,000	50,500,000	45,000,000	40,200,000	63,500,000	52,900,000	50,200,000	41,600,000	49,453,000	42,157,000	41,289,000	34,674,000	37,257,000	35,085,000	35,789,000	23,450,000	35,997,000	30,861,000	30,137,000	26,887,000	34,528,000	36,541,000	28,566,000	25,461,000	33,842,000	33,549,000	27,101,000	25,300,000	29,756,000	31,096,000	24,496,000	24,999,000	33,021,000	32,300,000	24,763,000	23,295,000	32,934,000	31,649,000	26,051,000	22,539,000	31,281,000	28,434,000	22,391,000	20,333,000	28,092,000	25,620,000	21,815,000	17,934,000	23,334,000	20,993,000	21,282,000	20,058,000	29,699,000	26,577	19,475,000
other current liabilities	110,800,000	102,300,000	103,500,000	85,500,000	78,000,000	81,600,000	88,600,000	78,300,000	87,900,000	89,000,000	86,300,000	81,700,000	88,900,000	93,700,000	104,000,000	95,200,000	101,600,000	87,000,000	83,400,000	91,800,000	86,600,000	88,000,000	86,000,000	102,900,000	102,500,000	100,600,000	71,895,000	71,842,000	66,753,000	70,293,000	69,447,000	63,327,000	58,189,000	45,173,000	43,617,000	42,585,000	40,792,000	38,602,000	43,027,000	42,670,000	41,494,000	38,072,000	45,508,000	43,209,000	43,456,000	41,390,000	44,076,000	40,512,000	39,156,000	36,876,000	38,844,000	37,519,000	36,836,000	36,401,000	39,404,000	40,571,000	40,055,000	35,520,000	40,702,000	35,498,000	34,451,000	36,394,000	37,401,000	37,454,000	35,583,000	36,869,000	50,189,000	32,114,000	34,365,000	30,922,000	31,310,000	27,248	25,732,000
total current liabilities	274,800,000	257,400,000	292,200,000	273,500,000	266,200,000	260,400,000	273,700,000	244,800,000	257,800,000	256,800,000	261,600,000	244,200,000	264,900,000	266,400,000	290,300,000	276,200,000	284,300,000	277,200,000	254,300,000	244,300,000	251,500,000	225,100,000	274,900,000	269,900,000	259,700,000	267,200,000	248,874,000	238,748,000	245,422,000	241,371,000	236,507,000	202,910,000	194,610,000	120,233,000	132,829,000	122,889,000	128,177,000	115,770,000	133,216,000	139,467,000	136,809,000	123,882,000	145,630,000	139,511,000	135,287,000	124,143,000	131,526,000	126,187,000	121,391,000	116,041,000	121,694,000	117,391,000	116,572,000	108,444,000	123,992,000	127,937,000	126,618,000	107,485,000	116,144,000	113,461,000	114,564,000	108,734,000	116,152,000	109,091,000	98,922,000	87,081,000	107,159,000	100,583,000	106,996,000	98,058,000	96,673,000	88,019	72,728,000	59,507,000	65,400,000
long-term debt	213,400,000	213,300,000	198,200,000	208,600,000	205,600,000	207,400,000	194,200,000	215,900,000	272,700,000	293,800,000	295,100,000	276,300,000	260,600,000	276,900,000	263,400,000	264,700,000	266,000,000	271,900,000	297,600,000	307,600,000	297,500,000	462,500,000	307,500,000	322,200,000	346,100,000	330,100,000	328,060,000	316,937,000	328,699,000	342,420,000	345,956,000	383,252,000	405,716,000	45,013,000	32,735,000	32,744,000	17,751,000	19,189,000	21,194,000	21,143,000	21,143,000	22,571,000	24,571,000	24,450,000	24,572,000	26,000,000	28,000,000	28,042,000	28,169,000	30,200,000	30,281,000	30,917,000	31,049,000	31,836,000	32,289,000	32,733,000	37,254,000	37,087,000	27,674,000	27,685,000	28,439,000	29,151,000	30,192,000	38,022,000	51,468,000	87,634,000	91,393,000	89,645,000	89,831,000	89,952,000	2,470,000	1,225	1,719,000	6,295,000	10,000,000
long-term operating lease liabilities	34,100,000	35,400,000	36,300,000	35,200,000	29,700,000	27,100,000	27,400,000	18,700,000	17,400,000	18,300,000	17,100,000	17,300,000	21,700,000	22,900,000	25,400,000	26,300,000	29,500,000	27,700,000		27,800,000	27,100,000	27,300,000		29,800,000	29,100,000	24,700,000
employee benefits	14,800,000	14,200,000		13,800,000	13,400,000	13,700,000		13,000,000	13,200,000	13,300,000		15,900,000	15,400,000
deferred income taxes	5,300,000	5,100,000	4,900,000	7,900,000	7,900,000	8,400,000	5,000,000	8,600,000	9,700,000	10,500,000	11,500,000	15,900,000	17,900,000	19,600,000	20,600,000	25,800,000	33,400,000	33,800,000	39,100,000	38,700,000	38,700,000	39,800,000	41,700,000	42,400,000	45,500,000	46,200,000	15,489,000	15,062,000	13,721,000	14,832,000	11,134,000	19,857,000	20,157,000	16,281,000	13,439,000	13,217,000	14,102,000	12,909,000
other liabilities	45,400,000	28,800,000	22,900,000	28,600,000	18,800,000	18,800,000	21,500,000	12,000,000	15,600,000	14,800,000	14,500,000	9,000,000	10,700,000	10,900,000	10,600,000	14,400,000	13,400,000	31,300,000	38,900,000	31,800,000	22,300,000	18,200,000	27,800,000	21,500,000	34,600,000	31,700,000	32,130,000	35,479,000	36,739,000	47,934,000	35,948,000	32,686,000	24,937,000	4,956,000	4,625,000	4,556,000	4,846,000	4,493,000	4,165,000	3,688,000	4,543,000	4,147,000	4,380,000	4,961,000	5,281,000	5,069,000	4,891,000	4,701,000	4,643,000	4,577,000	4,533,000	3,895,000	3,945,000	3,897,000	3,851,000	4,804,000	5,676,000	5,425,000	5,294,000	7,156,000	7,199,000	7,243,000	7,838,000	7,929,000	7,855,000	7,328,000	7,418,000	6,169,000	7,381,000	6,565,000	6,129,000		6,731,000
total long-term liabilities	313,000,000	296,800,000	275,800,000	294,100,000	275,400,000	275,400,000	261,400,000	268,200,000	328,600,000	350,700,000	351,400,000	334,400,000	326,300,000	346,500,000	336,300,000	347,800,000	359,600,000	382,200,000	422,200,000	423,900,000	403,600,000	566,400,000	426,700,000	435,400,000	475,900,000	453,300,000	427,318,000	422,735,000	438,465,000	467,160,000	458,996,000	503,352,000	515,236,000	70,362,000	58,665,000	57,964,000	43,914,000	45,198,000	46,872,000	50,462,000	54,829,000	57,788,000	60,651,000	58,371,000	61,353,000	58,894,000	60,934,000	61,565,000	61,050,000	63,725,000	64,012,000	76,074,000	76,771,000	77,826,000	79,418,000	73,115,000	79,244,000	80,242,000	71,391,000	70,497,000	70,613,000	72,907,000	77,295,000	85,786,000	98,686,000	132,891,000	139,541,000	124,044,000	125,208,000	121,578,000	32,966,000	35,378	35,044,000
total liabilities	587,800,000	554,200,000	568,000,000	567,600,000	541,600,000	535,800,000	535,100,000	513,000,000	586,400,000	607,500,000	613,000,000	578,600,000	591,200,000	612,900,000	626,600,000	624,000,000	643,900,000	659,400,000	676,500,000	668,200,000	655,100,000	791,500,000	701,600,000	705,300,000	735,600,000	720,500,000	676,192,000	661,483,000	683,887,000	708,531,000	695,503,000	706,262,000	709,846,000	190,595,000	191,494,000	180,853,000	172,091,000	160,968,000	180,088,000	189,929,000	191,638,000	181,670,000	206,281,000	197,882,000	196,640,000	183,037,000	192,460,000	187,752,000	182,441,000	179,766,000	185,706,000	193,465,000	193,343,000	186,270,000	203,410,000	201,052,000	205,862,000	187,727,000	187,535,000	183,958,000	185,177,000	181,641,000	193,447,000	194,877,000	197,608,000	219,972,000	246,700,000	224,627,000	232,204,000	219,636,000	129,639,000	123,397	107,772,000	93,257,000	106,800,000
commitments and contingencies
common stock	7,000,000	7,000,000	7,100,000	7,100,000	7,100,000	7,100,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	6,900,000	6,900,000	6,900,000	6,900,000	6,900,000	6,800,000	6,800,000	6,800,000	6,797,000	6,796,000	6,778,000	6,717,000	6,705,000	6,690,000	6,684,000	6,658,000	6,633,000	6,611,000	6,592,000	6,624,000	6,654,000	6,689,000	6,848,000	6,901,000	6,906,000	6,903,000	6,894,000	6,919,000	6,934,000	6,864,000	6,899,000	6,911,000	6,924,000	6,967,000	6,977,000			7,052,000	7,096,000	7,178,000		7,105,000	7,114,000	7,063,000	7,032,000	7,014,000	6,998,000	6,984,000		6,842,000	6,913,000	6,948,000		6,985	7,066,000		3,400,000
additional paid-in capital	46,500,000	57,600,000	76,700,000	76,800,000	80,700,000	86,500,000	64,900,000	71,000,000	54,100,000	53,000,000	56,000,000	57,300,000	55,400,000	54,600,000	54,100,000	60,800,000	64,900,000	59,100,000	54,700,000	52,200,000	49,400,000	49,400,000	45,500,000	39,700,000	34,500,000	32,000,000	28,550,000	26,087,000	22,273,000	18,295,000	15,089,000	12,062,000	9,915,000	6,970,000	3,653,000	3,032,000					17,185,000	24,719,000	26,247,000	24,271,000	21,470,000	30,172,000	31,956,000	28,828,000	25,892,000	23,928,000	22,398,000	20,061,000	17,882,000	15,922,000	15,082,000	13,372,000	12,259,000	11,199,000	10,876,000	9,878,000	8,952,000	7,801,000	7,772,000	7,242,000	6,454,000	6,566,000	6,649,000	5,958,000	5,855,000	7,628,000	8,265,000	6,859	16,122,000	355,000
retained earnings	632,000,000	617,200,000	609,700,000	608,600,000	593,100,000	570,500,000	547,400,000	521,700,000	503,800,000	477,400,000	458,000,000	439,100,000	428,300,000	416,300,000	410,600,000	407,400,000	390,200,000	384,800,000	363,300,000	365,000,000	357,400,000	347,100,000	346,000,000	339,100,000	328,500,000	317,700,000	316,269,000	312,539,000	306,667,000	297,717,000	297,032,000	303,987,000	304,170,000	310,501,000	318,180,000	306,521,000	298,568,000	289,903,000	293,682,000	288,420,000	298,586,000	287,427,000	286,091,000	272,183,000	264,073,000	252,233,000	249,927,000	246,093,000	241,065,000	233,134,000	236,065,000	231,501,000	228,332,000	228,137,000	227,944,000	219,507,000	219,365,000	225,147,000	220,391,000	204,647,000	201,307,000	195,513,000	192,584,000	187,479,000	183,524,000	182,299,000	223,692,000	244,766,000	238,371,000	234,313,000	233,527,000	230,471	214,248,000	168,180,000	164,600,000
accumulated other comprehensive loss	-33,600,000	-57,400,000	-72,700,000	-45,300,000	-56,300,000	-49,500,000	-42,300,000	-54,700,000	-44,300,000	-45,500,000	-50,200,000	-78,200,000	-58,000,000	-41,900,000	-37,900,000	-33,400,000	-25,900,000	-30,800,000	-20,100,000	-30,200,000	-42,000,000	-46,100,000	-38,500,000	-47,300,000	-36,100,000	-38,500,000	-37,194,000	-38,233,000	-35,391,000	-17,244,000	-22,323,000	-28,426,000	-36,614,000	-47,577,000	-49,923,000	-43,943,000	-44,370,000	-44,795,000	-48,129,000	-49,758,000	-44,515,000	-46,564,000	-38,593,000	-29,989,000	-23,049,000	-23,892,000	-24,971,000	-30,556,000	-33,343,000	-31,490,000	-30,333,000	-28,920,000	-30,591,000	-26,817,000	-29,237,000	-22,918,000	-15,292,000	-19,156,000	-22,274,000	-22,141,000	-26,937,000	-26,037,000	-23,109,000												-5,300,000
total tennant company shareholders' equity	651,900,000	624,400,000	620,800,000	647,200,000	624,600,000	614,600,000	577,000,000	545,000,000	520,600,000	491,900,000	470,800,000	425,200,000	432,700,000	436,000,000	433,800,000	441,800,000	436,200,000	420,100,000	404,800,000	393,900,000	371,700,000	357,300,000	359,900,000	338,300,000	333,700,000	318,000,000	314,422,000	307,189,000	300,327,000	305,485,000	296,503,000	294,313,000	284,155,000
noncontrolling interest	1,800,000	1,700,000	1,300,000	1,300,000	1,300,000	1,300,000	1,300,000	1,300,000	1,300,000	1,300,000	1,300,000	1,300,000	1,300,000	1,300,000	1,300,000	1,300,000	1,300,000	1,300,000	1,300,000	1,400,000	1,400,000	1,400,000	1,400,000	1,500,000	1,500,000	2,200,000	1,930,000	1,894,000	1,870,000	1,886,000	1,971,000	2,223,000	3,210,000
total equity	653,700,000	626,100,000	622,100,000	648,500,000	625,900,000	615,900,000	578,300,000	546,300,000	521,900,000	493,200,000	472,100,000	426,500,000	434,000,000	437,300,000	435,100,000	443,100,000	437,500,000	421,400,000	406,100,000	395,300,000	373,100,000	358,700,000	361,300,000	339,800,000	335,200,000	320,200,000	316,352,000	309,083,000	302,197,000	307,371,000	298,474,000	296,536,000	287,365,000
total liabilities and total equity	1,241,500,000	1,180,300,000	1,190,100,000	1,216,100,000	1,167,500,000	1,151,700,000	1,113,400,000	1,059,300,000	1,108,300,000	1,100,700,000	1,085,100,000	1,005,100,000	1,025,200,000	1,050,200,000	1,061,700,000	1,067,100,000	1,081,400,000	1,080,800,000	1,082,600,000	1,063,500,000	1,028,200,000	1,150,200,000	1,062,900,000	1,045,100,000	1,070,800,000	1,040,700,000	992,544,000	970,566,000	986,084,000	1,015,902,000	993,977,000	1,002,798,000	997,211,000
receivables, less allowances of 7.5 and 7.1, respectively		251,200,000
property, plant and equipment, less accumulated depreciation of 323.8 and 310.9, respectively		185,700,000
cash, cash equivalents, and restricted cash			99,800,000	91,300,000	84,600,000	88,800,000	117,100,000	97,000,000	95,800,000	91,400,000	77,400,000	59,200,000	73,800,000	110,400,000	123,600,000	140,600,000	135,100,000	175,200,000	141,000,000	124,700,000	99,300,000	192,100,000	74,600,000	71,700,000	55,400,000	46,900,000
receivables, less allowances of 7.1 and 7.2, respectively			259,100,000			257,300,000
property, plant and equipment, less accumulated depreciation of 310.9 and 304.0, respectively			184,400,000
liabilities and total equity
employee-related benefits			13,500,000				13,300,000				13,200,000			16,200,000	16,300,000	16,600,000	17,300,000	17,500,000	17,900,000	18,000,000	18,000,000	18,600,000	19,400,000	19,500,000	20,600,000	20,600,000	21,110,000	21,828,000	22,583,000	23,394,000	23,867,000	25,247,000	25,581,000	20,227,000	21,134,000	20,579,000	21,245,000	21,458,000	21,508,000	24,017,000	24,800,000	25,121,000	25,711,000	24,407,000	24,958,000	24,925,000	25,173,000	25,988,000	25,168,000	25,784,000	25,873,000	38,022,000	38,343,000	38,542,000	40,089,000	32,023,000	32,303,000	33,242,000	33,898,000	30,991,000	30,480,000	31,993,000	31,848,000	28,774,000	28,652,000	28,494,000	29,059,000	23,386,000	23,966,000	24,274,000	23,615,000	27,235	26,594,000
receivables, less allowances of 6.8 and 7.2, respectively				260,200,000
property, plant and equipment, less accumulated depreciation of 316.4 and 304.0, respectively				183,700,000
receivables, less allowances of 6.7 and 7.2, respectively					268,800,000
property, plant and equipment, less accumulated depreciation of 303.1 and 304.0, respectively					179,400,000
property, plant and equipment, less accumulated depreciation of 307.4 and 304.0, respectively						184,700,000
receivables, less allowances of 7.2 and 6.1, respectively							247,600,000
property, plant and equipment, less accumulated depreciation of 304.0 and 279.3, respectively							187,700,000
receivables, less allowances of 8.6 and 6.1, respectively								241,900,000
property, plant and equipment, less accumulated depreciation of 299.7 and 279.3, respectively								182,000,000
receivables, less allowances of 8.0 and 6.1, respectively									263,500,000
property, plant and equipment, less accumulated depreciation of 297.4 and 279.3, respectively									184,600,000
receivables, less allowances of 7.8 and 6.1, respectively										254,300,000
property, plant and equipment, less accumulated depreciation of 287.3 and 279.3, respectively										182,800,000
receivables, less allowances of 6.1 and 5.3, respectively											251,500,000
property, plant and equipment, less accumulated depreciation of 279.3 and 258.4, respectively											179,900,000
receivables, less allowances of 5.2 and 5.3, respectively												219,300,000
property, plant and equipment, less accumulated depreciation of 261.1 and 258.4, respectively												166,100,000
receivables, less allowances of 5.3 and 5.3, respectively													215,700,000
property, plant and equipment, less accumulated depreciation of 261.5 and 258.4, respectively													169,300,000
receivables, less allowances of 5.6 and 5.3, respectively														199,500,000
property, plant and equipment, less accumulated depreciation of 265.1 and 258.4, respectively														171,200,000
receivables, less allowances of 5.3 and 4.6, respectively															211,400,000
property, plant and equipment, less accumulated depreciation of 258.4 and 252.0, respectively															172,800,000
receivables, less allowances of 5.1 and 4.6, respectively																198,400,000	207,600,000
property, plant and equipment, less accumulated depreciation of 267.6 and 252.0, respectively																169,700,000
property, plant and equipment, less accumulated depreciation of 262.5 and 252.0, respectively																	172,100,000
current assets:
receivables:
trade, less allowances of 4.9 and 4.6, respectively																		190,100,000
other																		4,500,000	4,500,000	3,300,000	3,900,000	3,300,000	6,800,000	7,800,000	9,900,000	9,500,000	8,222,000				6,236,000				3,835,000				4,101,000				5,155,000				4,690,000				6,677,000				4,953,000				3,712,000				4,057,000				3,481,000				971,000			3,229,000
net receivables																		194,600,000	199,900,000	201,300,000	184,200,000	207,100,000	223,300,000	212,700,000	232,000,000	213,700,000	216,170,000				209,516,000				149,134,000				140,445,000				152,383,000				140,182,000				138,147,000				128,873,000				127,542,000				121,203,000				123,812,000				127,491,000			85,640,000	88,000,000
property, plant and equipment																		425,600,000	437,500,000	437,700,000	428,400,000	416,000,000	412,500,000	411,600,000	414,000,000	405,700,000	386,641,000	381,443,000	381,607,000	387,130,000	382,768,000	389,391,000	373,254,000	304,318,000	298,500,000	308,922,000	295,849,000	288,655,000	276,811,000	267,619,000	269,368,000	259,085,000	262,214,000	311,704,000	310,703,000	305,972,000	300,906,000	305,381,000	299,284,000	294,884,000	294,910,000	297,496,000	293,631,000	292,347,000	286,949,000	280,533,000	281,793,000	285,402,000	287,751,000	286,355,000	280,995,000	284,551,000	287,915,000	288,500,000	284,691,000	282,409,000	278,812,000	280,963,000	282,279,000	276,869,000	263,643,000	265,856	250,656,000	61,121,000	190,600,000
accumulated depreciation																		-254,700,000	-252,000,000	-259,400,000	-249,800,000	-242,100,000	-239,200,000	-244,100,000	-240,700,000	-230,800,000	-223,194,000	-217,625,000	-212,625,000	-209,204,000	-202,750,000	-207,882,000	-195,248,000	-191,398,000	-186,403,000	-195,540,000	-190,763,000	-187,418,000	-181,853,000	-179,837,000	-180,207,000	-174,263,000	-175,671,000	-226,513,000	-226,233,000	-222,104,000	-217,430,000	-220,899,000	-215,038,000	-210,437,000	-208,717,000	-210,608,000	-206,941,000	-205,053,000	-199,795,000	-198,179,000	-198,597,000	-200,542,000	-200,123,000	-198,768,000	-191,601,000	-192,175,000	-190,698,000	-189,186,000	-183,381,000	-180,402,000	-175,082,000	-176,274,000	-175,442,000	-172,403,000	-167,092,000	-171,000	-163,423,000
current liabilities:
long-term liabilities:
equity:
trade, less allowances of 4.6 and 3.6, respectively																			195,400,000
long-term operating lease liability																			28,700,000				30,300,000
trade, less allowances of 3.9 and 3.6, respectively																				198,000,000	180,300,000
trade, less allowances of 3.6 and 3.6, respectively																						203,800,000
trade, less allowances of 3.6 and 2.5, respectively																							216,500,000
trade, less allowances of 3.2 and 2.5, respectively																								204,900,000
trade, less allowances of 3.0 and 2.5, respectively																									222,100,000
trade, less allowances of 2.7 and 2.5, respectively																										204,200,000
restricted cash																											525,000	534,000	543,000	645,000	653,000	1,292,000	1,243,000	632,000	517,000	549,000	529,000	544,000	640,000	614,000	349,000	341,000	352,000	395,000	427,000	411,000	393,000	404,000	394,000	188,000	187,000	187,000	1,586,000	3,292,000	3,279,000
trade, less allowances of 2,516 and 3,241, respectively																											207,948,000
prepaid expenses																											22,141,000	28,356,000	27,382,000	21,537,000	19,351,000	26,281,000	25,198,000	14,511,000	9,204,000	14,031,000	10,289,000	11,564,000	14,656,000	11,661,000	11,357,000	10,737,000	9,552,000	13,473,000	9,150,000	14,231,000	11,426,000	12,111,000	10,875,000	13,177,000	11,309,000	11,653,000	11,598,000	11,687,000	10,320,000	8,852,000	11,162,000	13,343,000	7,993,000	8,433,000	9,657,000	7,971,000	10,295,000	12,055,000	11,145,000	19,243,000	18,131,000	12,844,000	8,647,000	6,863,000	7,549,000	8,922	4,305,000	2,494,000	1,600,000
other current assets																											9,066,000	8,865,000	8,707,000	5,942,000	7,503,000	4,909,000	5,461,000	2,172,000	2,412,000	1,952,000	1,790,000	2,096,000	2,485,000	2,418,000	1,844,000	2,156,000	1,591,000	1,658,000	1,716,000	1,678,000	1,682,000	1,696,000	2,431,000	253,000	388,000	53,000	16,000	115,000	1,015,000	123,000	26,000	28,000		33,000	1,000		344,000	215,000	380,000	283,000	315,000	1,679,000	350,000		489,000
income taxes payable																											2,123,000	2,972,000	2,809,000	2,800,000	2,838,000	10,599,000	6,753,000	2,056,000	2,348,000	985,000	3,950,000	252,000	1,398,000	1,175,000	3,579,000	105,000	1,087,000	1,140,000	968,000	808,000	812,000	1,349,000	963,000	1,019,000	785,000	1,304,000	2,699,000	354,000	619,000	14,000	843,000	480,000	509,000	969,000	3,890,000	4,629,000	3,982,000	3,005,000	3,043,000	2,542,000	3,154,000	3,528,000	2,287,000	2,997,000	2,391,000	1,594
accounts receivable, less allowances																												208,119,000	215,323,000	212,265,000		193,725,000	199,861,000	137,383,000		135,458,000	154,609,000	134,243,000		137,230,000	151,146,000	134,029,000		141,771,000	158,338,000	143,957,000		139,813,000	146,789,000	130,427,000		124,125,000	135,062,000	123,981,000		128,844,000	140,244,000	131,067,000		114,603,000	112,400,000
trade, less allowances of 3,241 and 3,108, respectively																															203,280,000
short-term borrowings and current portion of long-term debt																																5,281,000	5,307,000							3,435,000	3,435,000	3,486,000		3,717,000	3,640,000	2,236,000		3,935,000	4,013,000
preferred stock, 0.02 par value; 1,000,000 shares authorized; no shares issued or outstanding
liabilities and shareholders’ equity
shareholders' equity:
total shareholders’ equity																																		276,552,000	278,543,000	272,221,000	260,790,000	251,732,000	252,207,000	245,351,000	278,104,000	272,483,000	280,651,000	273,368,000	269,388,000	265,432,000	263,846,000	251,229,000	240,513,000	232,483,000	235,054,000	229,609,000	222,600,000	224,303,000	220,852,000	217,013,000	223,428,000	224,368,000	216,133,000	199,489,000	190,436,000	184,340,000	184,279,000	179,190,000	173,004,000	165,684,000	209,904,000	250,355,000	259,134,000	254,707,000	252,431,000	244,296	235,758,000	165,616,000
total liabilities and shareholders’ equity																																		467,147,000	470,037,000	453,074,000	432,881,000	412,700,000	432,295,000	435,280,000	469,742,000	454,153,000	486,932,000	471,250,000	466,028,000	448,469,000	456,306,000	438,981,000	422,954,000	412,249,000	420,760,000	423,074,000	415,943,000	410,573,000	424,262,000	418,065,000	429,290,000	412,095,000	403,668,000	383,447,000	375,613,000	365,981,000	377,726,000	374,067,000	370,612,000	385,656,000	456,604,000	474,982,000	491,338,000	474,343,000	382,070,000	367,693	343,530,000	258,873,000
trade, less allowances of 3,108 and 3,615, respectively																																			145,299,000
assets held for sale																																							6,826,000	7,747,000
liabilities and shareholders' equity
liabilities held for sale																																							454,000	1,252,000
preferred stock of 0.02 par value per share, 1,000,000 shares authorized; no shares issued or outstanding
trade, less allowances of 3,615 and 3,936, respectively																																							136,344,000
deferred income taxes, current portion																																								9,609,000	9,747,000	9,488,000	9,738,000	8,200,000	9,390,000	9,603,000	13,723,000	8,986,000	9,619,000	10,294,000	11,339,000	10,521,000	10,114,000	10,483,000	10,358,000	8,956,000	8,815,000	9,733,000	11,459,000	9,988,000	9,370,000	8,780,000	9,362,000	8,974,000	9,562,000	9,618,000	12,048,000	9,193,000	8,636,000	7,753,000	8,076,000	7,471	7,958,000	8,967,000	8,200,000
deferred income taxes, long-term portion																																							12,051,000	7,227,000	7,625,000	7,441,000	8,165,000	6,072,000	6,507,000	2,760,000	2,423,000	12,830,000	10,428,000	10,352,000	10,989,000	15,568,000	16,607,000	16,365,000	15,014,000	14,650,000	13,408,000	14,004,000	14,182,000	6,511,000	5,999,000	6,104,000	7,911,000	7,406,000	7,122,000	6,056,000	6,388,000	3,794,000	4,242,000	2,897,000	2,670,000	5,057	1,013,000	1,609,000	3,900,000
short-term debt and current portion of long-term debt																																							3,459,000				3,566,000				3,803,000
trade, less allowances of 3,936 and 4,526, respectively																																											147,228,000
trade, less allowances of 4,526 and 4,399, respectively																																															135,492,000
trade, less allowances of 4,399 and 4,828, respectively																																																			131,470,000
preferred stock, 0.02 par value; 1,000,000 shares authorized; no shares issued or
outstanding
18,834,940 shares issued and outstanding, respectively																																																						7,061,000
trade, less allowances of 4,828 and 4,311, respectively																																																							123,920,000
preferred stock of 0.02 par value per share, 1,000,000 shares authorized; no shares
issued or outstanding
and 19,038,843 issued and outstanding, respectively																																																							7,063,000
trade, less allowances for doubtful accounts and returns																																																											123,830,000				117,146,000				120,331,000				126,520,000
short-term borrowings																																																														7,000		389,000
commitments and contengencies
and 18,750,828 issued and outstanding, respectively																																																											7,140,000
receivables, less allowances of 5,264 and 5,077, respectively																																																														111,198,000
current assets
current liabilities
current debt																																																															4,019,000		4,758,000	4,253,000	3,946,000	12,357,000	10,991,000	7,361,000	2,127,000	2,712	2,046,000		14,100,000
long-term liabilities
shareholders’ equity
receivable from esop																																																																-1,645,000	-1,397,000	-1,150,000	-903,000	-2,417,000	-2,213,000	-2,009,000	-1,805,000	-3,202	-2,873,000		-8,100,000
see accompanying notes to consolidated financial statements.
receivables, less allowances of 5,405 and 7,319, respectively																																																																114,650,000
accumulated other comprehensive income																																																																-20,900,000	-22,575,000	-29,015,000	-26,391,000	-4,794,000	10,208,000	7,827,000	5,507,000	3,183	1,195,000
receivables, less allowances of 5,393 and 7,319, respectively																																																																	108,956,000
receivables, less allowances of 6,166 and 7,319, respectively																																																																		102,082,000
and 18,499,458 issued and outstanding, respectively																																																																			6,857,000
receivables, less allowances of 3,948 and 3,264, respectively																																																																				142,059,000
receivables, less allowances of 3,450 and 3,264, respectively																																																																					149,924,000
receivables, less allowances of 3,267 and 3,264, respectively																																																																						132,688,000
see accompanying notes to condensed consolidated financial statements.
short-term investments																																																																								7,925
preferred stock of 0.02 par value per share, authorized 1,000,000; none issued
common stock of 0.375 par value per share, authorized 60,000,000; issued and
outstanding 18,499,458 shares in 2007 and 18,753,648 in 2006																																																																							6,937,000
receivables, less allowances of 4,491 and 3,347, respectively																																																																								114,721
liabilities & shareholders’ equity
liabilities
receivables, less allowances of 3,727 and 3,347, respectively																																																																									117,544,000
trade, less allowance for doubtful accounts																																																																										82,411,000
current debt and collateralized borrowings																																																																										1,030,000
accounts payable, accrued expenses and deferred revenues																																																																										58,477,000
long-term employee-related benefits																																																																										27,455,000	31,400,000
common stock of 0.375 par value per share, authorized 30,000,000; issued and outstanding 8,994,745 shares in 2003 and 8,981,417 shares in 2002																																																																										3,385,000
unearned restricted shares																																																																											-900,000
receivables																																																																											92,000,000
less allowance for doubtful accounts																																																																											-4,000,000
less accumulated depreciation																																																																											-121,600,000
net property, plant and equipment																																																																											69,000,000
liabilities & shareholders' equity
accrued expenses																																																																											32,500,000
shareholders' equity
additional paid in capital																																																																											2,700,000
common stock subscribed
total shareholders' equity																																																																											156,400,000
total liabilities and shareholders' equity																																																																											263,200,000

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