7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2022-09-30 2022-06-30 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2019-09-30 2019-06-30 2018-09-30 2018-06-30 2017-09-30 2017-06-30 2016-09-30 2016-06-30 2015-09-30 2015-06-30 2014-09-30 2014-06-30 2013-09-30 2013-06-30 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2008-12-31 2008-09-30 2008-06-30 2007-09-30 2007-06-30 2006-09-30 2005-12-31 2004-03-31 2003-12-31 
      
    		                                           
      cash flows from operating activities:
    		                                           
      net earnings
    		108,448,000 108,949,000 87,091,000 83,296,000 102,075,000 97,556,000 90,044,000 82,652,000 84,599,000 54,041,000 39,446,000 49,905,000 48,861,000 57,239,000 38,465,000   74,512,000 49,117,000 62,228,000 53,626,000 63,147,000 51,047,000 50,060,000 43,753,000 51,662,000 46,001,000 52,465,000 23,663,000 32,675,000 31,865,000 24,176,000 22,446,000 23,817,000 27,064,000  32,414,000 36,034,000 23,974,000 17,089,000 12,427,000 9,105,000 7,393,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                           
      depreciation and amortization
    		28,654,000 27,566,000 27,876,000 29,328,000 28,792,000 29,225,000 28,825,000 30,442,000 30,044,000 29,370,000 29,927,000 31,725,000 32,243,000 33,576,000 32,106,000   43,994,000 29,055,000 21,330,000 20,580,000 19,115,000 17,300,000 19,481,000 18,505,000 19,673,000 18,845,000 18,013,000 18,328,000 19,161,000 18,461,000 19,058,000 18,936,000 17,882,000 14,005,000  8,874,000   6,677,000 7,230,000 8,702,000 8,312,000 
      net (gain) on sales of assets and businesses
    		579,000         -230,000 -4,000                                 
      stock-based compensation
    		6,114,000 12,710,000 6,666,000 5,126,000 8,023,000 14,966,000 4,937,000 4,014,000 3,831,000 2,973,000 3,179,000 2,422,000 2,615,000 2,814,000 6,613,000   1,937,000 1,858,000 1,702,000 1,817,000 1,855,000 1,845,000 3,169,000 3,196,000 2,502,000 2,409,000 2,059,000 1,976,000 1,500,000 1,303,000 1,343,000 2,540,000 1,163,000 1,968,000         
      deferred income taxes
    		-1,000 1,000 -1,504,000 -44,650,000 1,000 -1,000 44,000 -40,700,000 0 -23,170,000 -1,000 -12,101,000 -1,485,000 3,067,000 -1,891,000   -4,656,000 -13,835,000 24,357,000 -6,174,000 34,594,000 -5,842,000 13,881,000 -2,005,000 -955,000 -3,443,000 8,384,000 3,376,000 11,223,000 -2,393,000 -1,486,000 9,014,000 456,000 3,670,000  4,139,000 7,226,000 2,966,000 -117,000 193,000 -753,000 1,050,000 
      changes in operating assets and liabilities:
    		                                           
      trade accounts receivable
    		26,616,000 -125,423,000 83,511,000 -9,655,000 86,073,000 -47,049,000 6,430,000 -43,491,000 -43,161,000 -47,635,000 -5,183,000 37,134,000 14,672,000 -11,158,000 63,774,000                             
      unbilled receivables
    		-14,051,000 -8,643,000 -16,667,000 3,106,000 -14,985,000 -12,135,000 -27,154,000 26,011,000 -31,875,000 20,441,000 -16,150,000 8,668,000 7,406,000 31,823,000 -3,227,000                             
      costs to fulfill a contract
    		-4,204,000 -4,104,000 -3,076,000 -2,820,000 6,674,000 -5,992,000 -1,580,000 -2,265,000 -5,086,000 -3,577,000 -2,657,000 -5,011,000 -5,524,000 -9,402,000 -2,980,000                             
      inventories
    		-13,548,000 -68,000 -49,514,000 10,331,000 -35,434,000 -23,458,000 -36,383,000 10,677,000 34,965,000 -16,378,000 -26,555,000 5,309,000 -3,315,000 67,421,000 22,580,000   38,342,000 -13,656,000 37,218,000 -53,000 38,529,000 -10,269,000 35,806,000 -8,545,000 11,072,000 -11,162,000 18,679,000 4,462,000 -451,000 -1,983,000 2,134,000 6,196,000 30,241,000 -13,332,000  -5,364,000 18,276,000 -1,873,000 8,699,000 -2,509,000 -3,929,000 -4,382,000 
      accounts payable and accrued liabilities
    		26,444,000 80,582,000 -94,647,000 44,147,000 7,377,000 43,785,000 -31,654,000 44,144,000 17,877,000 86,846,000 20,663,000 10,485,000 -2,247,000 -29,087,000 -45,353,000   27,303,000 34,086,000 62,314,000 26,179,000 24,009,000 4,186,000 43,295,000 -48,099,000 30,502,000 17,450,000 32,382,000 389,000 23,839,000 -5,346,000 35,199,000 -19,266,000 464,000 -47,252,000  15,398,000 25,944,000 -7,035,000 12,360,000 -30,552,000 11,380,000 -4,384,000 
      contract liabilities
    		-3,123,000 6,059,000 -4,352,000 10,201,000 -5,411,000 19,246,000 7,502,000 4,886,000 5,460,000 4,046,000 -1,359,000 4,735,000 5,743,000 4,391,000 7,818,000                             
      income taxes
    		-27,146,000 -5,204,000 6,356,000 20,451,000 -24,310,000 -22,976,000 8,766,000 25,983,000 5,251,000 24,367,000 6,002,000 18,017,000 -1,208,000 -4,014,000 -2,754,000   -4,325,000 25,130,000                         
      retirement benefit obligations
    		-795,000 -1,019,000 -840,000 -351,000 -246,000 -806,000 -434,000 -130,000 -164,000 -982,000 -947,000 -1,627,000 -1,771,000 -528,000 -1,097,000   -770,000 -1,171,000 -611,000 -606,000 -513,000 -934,000 -1,172,000 -875,000  -190,000 -12,647,000 -501,000               
      other
    		-8,352,000 -2,775,000 2,859,000 -6,858,000 -5,725,000 5,831,000 -2,545,000 9,871,000 13,957,000 -22,490,000 -10,453,000 -2,528,000 5,059,000 3,519,000 74,119,000   13,842,000 -10,155,000 -829,000 -11,066,000 596,000 -6,659,000 5,303,000 5,103,000 8,310,000 -8,908,000 11,453,000 -2,017,000 6,053,000 -6,789,000 1,833,000 -8,343,000 10,586,000 -4,909,000   -11,970,000      
      net cash from operating activities
    		125,635,000 77,825,000 34,516,000 141,760,000 153,211,000 97,329,000 46,789,000 152,913,000 115,480,000 107,622,000 35,908,000 146,754,000 98,918,000 137,075,000 160,237,000 171,406,000 78,248,000 137,209,000 105,365,000 123,739,000 53,804,000 72,898,000 799,000 120,109,000 44,780,000 84,193,000 59,246,000 89,575,000 40,030,000 22,963,000 35,628,000 64,712,000 61,269,000 103,494,000 5,470,000 40,003,000 56,160,000 61,012,000 36,442,000 37,471,000  27,394,000 25,446,000 
      capex
    		-26,547,000 -18,416,000 -33,574,000 -24,087,000 -15,892,000 -14,489,000 -41,812,000 -19,358,000 -13,096,000 -15,763,000 -12,955,000 -16,342,000 -8,034,000 -8,015,000 -9,711,000 -21,161,000 -23,564,000 -37,543,000 -31,119,000 -27,261,000 -22,022,000 -47,064,000 -29,312,000 -95,747,000 -81,463,000 -102,576,000 -35,970,000 -63,085,000 -31,331,000 -9,270,000 -4,698,000 -5,156,000 -8,980,000 0 -8,234,000 0 -8,567,000 -9,317,000 0 -12,052,000  -5,243,000 -4,118,000 
      free cash flows
    		99,088,000 59,409,000 942,000 117,673,000 137,319,000 82,840,000 4,977,000 133,555,000 102,384,000 91,859,000 22,953,000 130,412,000 90,884,000 129,060,000 150,526,000 150,245,000 54,684,000 99,666,000 74,246,000 96,478,000 31,782,000 25,834,000 -28,513,000 24,362,000 -36,683,000 -18,383,000 23,276,000 26,490,000 8,699,000 13,693,000 30,930,000 59,556,000 52,289,000 103,494,000 -2,764,000 40,003,000 47,593,000 51,695,000 36,442,000 25,419,000  22,151,000 21,328,000 
      cash flows from investing activities:
    		                                           
      payments for purchase of property, plant, and equipment
    		-26,547,000 -18,416,000 -33,574,000 -24,087,000 -15,892,000 -14,489,000 -41,812,000 -19,358,000 -13,096,000 -15,763,000 -12,955,000 -16,342,000 -8,034,000 -8,015,000 -9,711,000 -21,161,000 -23,564,000 -37,543,000 -31,119,000 -27,261,000 -22,022,000 -47,064,000 -29,312,000 -95,747,000 -81,463,000 -102,576,000 -35,970,000 -63,085,000 -31,331,000      -8,505,000  -8,580,000   -12,052,000 -5,082,000 -5,243,000 -4,118,000 
      proceeds from sale of assets
    		8,000   2,208,000 33,000   11,000 278,000 39,000 -1,000 13,000 55,000 11,329,000 13,000 201,000 538,000 710,000 15,000 46,000   3,635,000 43,000 141,000 1,019,000 104,000 64,000 34,000      184,000         
      proceeds from business divestitures
    		3,147,000                                           
      payments for short-term investments
    		    -3,044,000                                       
      proceeds from sales of short-term investments
    		12,000   1,000 5,000   0 -41,000 1,252,000 0 9,000 0 0 16,000 11,993,000 0 118,000 0 311,000 8,000                       
      net cash (used in) investing activities
    		-23,380,000 27,962,000 -32,100,000  -18,598,000 -7,865,000 -41,776,000  -18,968,000     3,314,000                              
      cash flows from financing activities:
    		                                           
      cash dividends paid
    		-16,742,000 -16,672,000 -14,781,000 -14,829,000 -15,130,000 -15,118,000 -13,209,000 -13,265,000 -13,225,000 -11,406,000 -11,438,000 -10,307,000 -10,330,000 -5,077,000 -5,062,000 -10,081,000 -10,071,000 -8,797,000 -8,784,000 -7,669,000 -7,661,000 -6,765,000 -6,755,000 -6,361,000 -6,533,000 -5,242,000 -5,267,000 -5,445,000 -5,455,000 -4,114,000 -4,764,000 -4,105,000 -4,102,000 -4,080,000    -3,778,000 -3,777,000 -3,099,000 -3,432,000 -2,707,000 -2,701,000 
      proceeds from sales of treasury stock
    		46,347,000 20,841,000 28,876,000 -267,000 47,055,000 27,820,000 15,267,000 23,861,000 12,821,000 1,614,000 884,000 2,487,000 3,765,000 10,179,000 2,064,000 2,329,000 9,565,000 2,030,000 3,542,000 1,641,000 1,331,000 3,360,000 7,244,000 464,000 5,476,000 1,392,000 2,233,000 931,000 906,000 -710,000 1,054,000 846,000 809,000      3,454,000 876,000 782,000 1,019,000 179,000 
      payments for repurchases of common stock
    		-44,783,000 -44,020,000 -35,473,000 -86,008,000    -100,011,000 0 -45,067,000 -166,698,000   0 0 0 -71,262,000   -9,969,000 0 1,000 -7,722,000 -42,000 -125,000,000 0 -41,833,000 0 -28,610,000               
      borrowings on revolving lines of credit and short-term borrowings
    		607,700,000 681,900,000 668,300,000 704,200,000 719,500,000 810,500,000 728,600,000 784,600,000 507,100,000 474,600,000 465,900,000 0 0 220,793,000 239,036,000 397,284,000 420,641,000 161,156,000 959,425,000 400,000,000 421,800,000 135,000,000 260,000,000 130,001,000 614,970,000 75,000,000 100,000,000 82,000,000 57,000,000 34,366,000 38,938,000 2,105,000 30,610,000 5,409,000          
      payments on revolving lines of credit and short-term borrowings
    		-515,800,000 -678,800,000 -627,300,000 -762,000,000 -586,000,000 -734,300,000 -663,500,000 -808,100,000 -614,100,000 -457,000,000 -416,700,000 0 0 -319,427,000 -383,450,000 -495,990,000 -349,783,000 -269,310,000 -622,274,000 -484,300,000 -439,200,000 -370,300,000 -135,000,000 -155,000,000 -449,610,000 -30,000,000 -40,000,000 -117,155,000 -27,000,000 -12,327,000 -38,938,000 -2,105,000 -30,610,000 -48,407,000          
      payments of long-term debt and finance lease obligations
    		-85,246,000 -237,000 -236,000 -173,000 -172,000 -223,000 -75,249,000 -243,000 -248,000 -153,000 -80,000 -425,000 -379,000 -403,000 -433,000                             
      net cash (used in) financing activities
    		            -6,944,000                               
      effect of exchange rate changes on cash and cash equivalents
    		15,287,000 11,616,000 -20,346,000 12,233,000 -3,655,000 -5,559,000 9,979,000 2,932,000 -4,180,000 -26,033,000 137,000 -2,379,000 1,993,000 5,453,000 -1,553,000 -6,343,000 1,081,000 -7,558,000 -13,860,000 3,359,000 9,421,000 1,496,000 -2,402,000 -1,438,000 2,787,000 -5,454,000 189,000 1,444,000 382,000 4,450,000 -1,715,000 -470,000 -1,004,000 913,000 -1,016,000  -584,000       
      net change in cash and cash equivalents
    		109,018,000 80,415,000 1,456,000 -26,062,000 -8,600,000 172,584,000 6,901,000 23,340,000 -15,320,000 8,143,000 -108,654,000 86,455,000 74,412,000 51,907,000 -1,486,000 35,771,000 -2,001,000 -30,805,000 14,252,000 -1,450,000 10,049,000 -37,029,000 33,374,000 -5,182,000 6,623,000 19,445,000 39,177,000 -12,416,000 6,314,000 26,871,000 6,148,000 -4,060,000 -24,243,000    20,734,000 3,163,000 30,196,000 16,780,000 -13,046,000 -4,714,000 17,625,000 
      cash and cash equivalents at beginning of year
    		0 0 282,270,000 0 0 0 137,447,000          0 0 0 0 0                       
      cash and cash equivalents at end of period
    		109,018,000 80,415,000 283,726,000  -8,600,000 172,584,000 144,348,000              10,049,000  33,374,000 -5,182,000 6,623,000 19,445,000 39,177,000 -12,416,000 6,314,000 26,871,000 6,148,000 -4,060,000 76,620,000 33,307,000 97,520,000  20,734,000 3,163,000      
      net cash from financing activities
    		 -36,988,000 19,386,000   88,679,000 -8,091,000   -37,412,000 -128,132,000     -106,591,000 -46,285,000 -115,196,000 724,936,000 -100,402,000 -23,833,000 -60,358,000 60,654,000 -28,149,000 40,378,000 42,263,000 15,608,000 -40,414,000 -2,801,000 8,684,000 -23,089,000 -63,986,000 -50,594,000 -120,391,000 360,597,000 5,021,000 -26,991,000 -47,900,000 1,712,000 -9,244,000 -7,880,000 -26,940,000 -4,107,000 
      net gain on sales of assets and businesses
    		  -9,243,000     819,000 -218,000    -2,131,000                               
      proceeds from sale of assets and short-term investments
    		  36,000    36,000                                     
      proceeds from business divestiture
    		  1,438,000 900,000 300,000         0                              
      net (gain) loss on sales of assets and businesses
    		   108,000 307,000         -12,586,000                              
      payments for business acquisition, net of cash acquired
    		                                           
      payments for purchases of short-term investments
    		         -13,000 -9,611,000 -11,000 -11,576,000 0 -13,086,000 -13,734,000 -12,019,000 -8,499,000 -16,000                         
      net cash from investing activities
    		         -36,034,000 -16,567,000     -22,701,000 -35,045,000 -45,260,000 -802,189,000 -28,146,000 -29,343,000 -51,065,000 -25,677,000 -95,704,000 -81,322,000 -101,557,000 -35,866,000 -63,021,000 -31,297,000 -9,226,000 -4,676,000 -4,316,000 -33,914,000 49,291,000 -377,364,000 -12,255,000 -7,851,000 -9,935,000 -9,570,000 -12,049,000 -4,749,000 -4,814,000 -4,034,000 
      payments of debt financing costs
    		       0 0       0  -169,000      0  0 0                 
      cash and cash equivalents at end of year
    		                                           
      business acquisition, net of cash acquired
    		        0                             -678,000      
      net (gain) loss on sales of assets
    		      -9,000                 140,000 -48,000 50,000 -20,000 -22,000 152,000 -32,000              
      proceeds from sale of the renewable power systems business and other related business
    		                                           
      cash and cash equivalents, including restricted cash, at beginning of year
    		       0 0 0 0 0 0 0 0                             
      cash and cash equivalents, including restricted cash, at end of year
    		                                           
      cash and cash equivalents, including restricted cash, at end of period
    		        -15,320,000  -108,654,000  74,412,000 51,907,000 -1,486,000 35,771,000 -2,001,000 -30,805,000                          
      impairment of assets sold
    		             0                              
      net (gain) on cross-currency interest rate swaps
    		             0                              
      proceeds from the sale of the renewable power systems business and other related businesses
    		                                           
      purchase of treasury stock
    		                                           
      payments for debt financing costs
    		                                           
      net gain on cross-currency interest rate swaps
    		                                           
      gain due to curtailment of postretirement plan
    		                  0                         
      business acquisitions, net of cash acquired
    		                 -46,000           0 0 0 0 -25,000,000  -369,043,000         
      proceeds from issuance of long-term debt
    		                 0        0 0 0 0     0 400,000,000         
      payments for forward option derivative instrument
    		                                           
      impairment of assets held for sale
    		                                           
      net gain on sales of assets
    		                 -702,000 50,000 -6,000 64,000  -2,587,000                     
      payments of long-term debt and capital lease obligations
    		               -133,000 -43,137,000 -106,000 -105,000 -105,000 -103,000 -99,000 -57,113,000                     
      payment for forward option derivative instrument
    		                 0                          
      (gain) loss due to curtailment or settlement of postretirement plan
    		                                           
      net gain on derivatives reclassified from accumulated comprehensive earnings into earnings
    		                 -3,452,000                          
      proceeds from formation of joint venture
    		                     0 0                     
      accounts receivable
    		                 -48,816,000 -69,000 -79,203,000 -35,272,000 -49,202,000 -13,654,000 -50,500,000 38,928,000 -26,271,000 -2,257,000 -34,358,000 -1,125,000 -48,030,000 -3,175,000 -20,303,000 30,820,000 21,640,000 22,678,000  -4,483,000 -14,948,000 2,031,000 -6,870,000 7,432,000 -3,979,000 9,529,000 
      gain on derivatives reclassified from accumulated comprehensive earnings into earnings
    		                                           
      loss due to settlements or curtailments of postretirement plan
    		                                           
      (gain) loss on derivatives reclassified from accumulated comprehensive earnings into earnings
    		                   -18,000 -18,000                       
      current income taxes
    		                   -4,743,000 4,727,000 -59,018,000 -33,616,000 3,410,000 -1,724,000 -6,752,000 972,000 -6,477,000 -8,357,000 -5,873,000 4,844,000 3,038,000 -1,011,000 530,000 1,804,000         
      purchases of short-term investments
    		                   -1,242,000                        
      net proceeds from sale of assets
    		                                           
      gain due to settlements or curtailments of postretirement plan
    		                                           
      impairment of long-lived asset held for sale
    		                                           
      loss on derivatives reclassified from accumulated comprehensive earnings into earnings
    		                     -18,000 -18,000 25,000 25,000 26,000 24,000 43,000 42,000               
      (a) retrospectively adjusted as discussed in note 2, new accounting standards
    		                                           
      cash and cash equivalents at beginning of period
    		                      0 0 0 0 0 0 0 0 0 0 100,863,000 0 109,833,000   0      
      (a) retrospectively adjusted as discussed in note 2, recent accounting pronouncements
    		                                           
      excess tax benefits from stock-based compensation
    		                       -2,789,000 -3,434,000 -1,113,000 -475,000 -399,000 -358,000 -3,527,000 -1,047,000 -253,000 -288,000 -2,417,000 -207,000         
      payments of long-term debt
    		                         0 0 0 0 -9,928,000 -9,923,000 -60,980,000 -47,589,000 -77,559,000 -10,714,000  -1,259,000 -2,046,000 -949,000 -975,000 -11,636,000   
      changes in operating assets and liabilities, net of business acquisitions:
    		                                           
      proceeds from cash flow hedge
    		                                           
      excess tax benefits from stock compensation
    		                        3,434,000 1,113,000 475,000 399,000 358,000 3,527,000 1,047,000 253,000 288,000 2,417,000 207,000   18,572,000 -5,115,000 5,852,000 -1,170,000   
      retirement benefit obligations, excluding settlements and curtailments
    		                                           
      business acquisitions, net of cash and marketable securities acquired
    		                                           
      business acquisitions, marketable securities acquired
    		                                           
      proceeds from the sale of marketable securities
    		                                           
      see accompanying notes to condensed consolidated financial statements.
    		                                           
      proceeds from disposal of fuel & pneumatics product line
    		                                           
      purchase of noncontrolling interest
    		                             0              
      payment of debt financing costs
    		                                           
      net income on sales of assets
    		                                           
      business acquisition, net of cash and marketable securities acquired
    		                                           
      business acquisition, marketable securities acquired
    		                                           
      proceeds from sale of marketable securities
    		                                           
      net proceeds from issuance of debt
    		                                           
      payments of long-term debt assumed in mpc acquisition
    		                                           
      payments for cash flow hedge
    		                                           
      debt financing costs
    		                                           
      payments for property, plant and equipment
    		                                           
      proceeds from the sale of assets
    		                                           
      proceeds from the sale of other assets
    		                             44,000              
      cash flows from operating activities
    		                                           
      reclassification of unrealized losses on derivatives to earnings
    		                             97,000 44,000 70,000 71,000 83,000 37,000  51,000 63,000 62,000 72,000 72,000 102,000 45,000 
      payments for purchases of property, plant and equipment
    		                             -9,270,000 -4,698,000 -5,156,000 -8,980,000           
      proceeds from (payment for) cash flow hedge
    		                                           
      debt issuance costs
    		                                 -290,000 -3,063,000         
      proceeds from working capital adjustment on disposal of f&p product line
    		                              0             
      purchases of treasury stock
    		                                    0   -6,936,000 -1,835,000   
      payment for cash flow hedge
    		                                 0          
      proceeds from sales of property, plant and equipment
    		                                           
      net (gain) loss on sale of property, plant and equipment
    		                                154,000           
      proceeds from sale of property, plant and equipment
    		                                66,000           
      post retirement settlement gain
    		                                           
      contractual pension termination benefit
    		                                     -135,000 0     
      disposal of fuel & pneumatics product line
    		                                           
      net income on sale of assets
    		                                           
      proceeds from sales of assets
    		                                           
      business acquisitions
    		                                           
      proceeds from sales of treasury stock as a result of exercises of stock options
    		                                  760,000         
      payment of long-term debt assumed in mpc acquisition
    		                                  -18,494,000         
      net increase in cash and cash equivalents
    		                                           
      net borrowings (payments) on revolving lines of credit and short-term borrowings
    		                                           
      net gain on sale of assets
    		                                  -56,000         
      cash dividend paid
    		                                  -4,068,000         
      net payments on borrowings under revolving lines of credit and short-term borrowings
    		                                  -4,031,000         
      net decrease in cash and cash equivalents
    		                                  -12,313,000         
      supplemental cash flow information:
    		                                           
      interest expense paid
    		                                  1,754,000  1,769,000     406,000 2,630,000 
      income taxes paid
    		                                  5,219,000  6,684,000 4,677,000 5,685,000 6,483,000  2,253,000 2,245,000 
      noncash investing and financing activities:
    		                                           
      sales of property and equipment on account
    		                                  189,000         
      purchases of property and equipment on account
    		                                  271,000         
      long-term debt assumed in a business acquisition
    		                                  18,494,000         
      effect of exchange rate on changes
    		                                           
      cash and cash equivalents at beginning of the year
    		                                           
      cash and cash equivalents at the end of the year
    		                                           
      contractual pension termination benefits
    		                                           
      net gain on disposal of assets
    		                                           
      income taxes receivable
    		                                    1,556,000       
      other — net
    		                                       -3,739,000  4,370,000 750,000 
      total adjustments
    		                                    23,746,000   20,382,000 -12,875,000   
      proceeds from disposal of assets
    		                                           
      net payments on borrowings under revolving lines
    		                                           
      cash and cash equivalents at beginning period
    		                                           
      income tax refunds received
    		                                    331,000       
      noncash investing activities:
    		                                           
      long-term liabilities assumed in business acquisition
    		                                           
      acquisition of property and equipment on account
    		                                    13,000       
      assets sold for note receivable
    		                                           
      postretirement settlement gain
    		                                      0     
      net gain on disposal of property, plant, and equipment
    		                                           
      share-based compensation
    		                                           
      excess tax benefits from share-based compensation
    		                                           
      changes in operating assets and liabilities, net of business acquisition:
    		                                           
      proceeds from sale of property, plant, and equipment
    		                                       3,000 333,000 40,000 84,000 
      proceeds from sales of treasury stock as a result of exercise of stock options
    		                                           
      net borrowings (payments) under revolving lines of credit
    		                                           
      non-cash investing activities:
    		                                           
      long-term debt assumed in business acquisition
    		                                           
      net gain on sale of property, plant, and equipment
    		                                       270,000 -70,000   
      net payments from borrowings under revolving lines of credit
    		                                           
      curtailment gain
    		                                           
      net gain on sale of property, plant and equipment
    		                                           
      payments for purchase of property, plant and equipment
    		                                     -9,317,000      
      net proceeds (payments) from borrowings under revolving lines of credit
    		                                           
      other payments
    		                                           
      effect of exchange rate changes on cash
    		                                     -14,000 1,612,000 602,000 31,000 -354,000 320,000 
      operating activities:
    		                                           
      depreciation, depletion and amortization
    		                                           
      net gain of sales of property, plant and equipment
    		                                           
      stock compensation expense
    		                                      948,000  878,000   
      income taxes payable
    		                                      2,444,000  5,973,000 2,410,000 6,976,000 
      total adjustment
    		                                           
      investing activities:
    		                                           
      financing activities:
    		                                           
      net borrowings (payments) under revolving lines
    		                                      -1,112,000     
      interest paid
    		                                      2,033,000     
      liabilities assumed in business acquisition
    		                                           
      cash and cash equivalents, beginning of year
    		                                       0 84,597,000 0 24,058,000 
      cash and cash equivalents, end of period
    		                                        71,551,000 -4,714,000 41,683,000 
      liabilities assumed in business acquisitions
    		                                           
      settlement gain
    		                                           
      income taxes receivable/payable
    		                                           
      other – net
    		                                        -352,000   
      net proceeds (payments) from borrowings under revolving lines
    		                                        7,071,000   
      receipts associated with business acquisition
    		                                           
      cash and cash equivalents, end of year
    		                                           
      net borrowings (payments) from borrowings under revolving lines
    		                                           
      net cash provided (used) by operating activities
    		                                        -448,000   
      esop compensation expense
    		                                           
      proceeds from long-term debt
    		                                           
      receipts associated with business acquisitions
    		                                           
      noncash investing:
    		                                           
      net payments from borrowings under revolving lines
    		                                         -25,252,000 -1,585,000 
      net income on sale of property, plant, and equipment
    		                                         -14,000 157,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.