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| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net earnings attributable to controlling interest | |
| Adjustments to reconcile net earnings attributable to controlling interest to net cash from operating activities: | |
| Depreciation | 29.01M |
| Amortization of intangibles | 1.87M |
| Expense associated with share-based compensation arrangements | 1.57M |
| Excess tax benefits from share-based compensation arrangements | 0 |
| Deferred income tax credit | -53K |
| Net earnings attributable to noncontrolling interest | |
| Net loss on sale or impairment of property, plant and equipment | 94K |
| Changes in: | |
| Accounts receivable | -69.36M |
| Inventories | 21.68M |
| Accounts payable | 35.03M |
| Accrued liabilities and other | 33.41M |
| NET CASH FROM OPERATING ACTIVITIES | 136.38M |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Purchase of property, plant and equipment | -35.72M |
| Acquisitions, net of cash received | -66.62M |
| Proceeds from sale of property, plant and equipment | 516K |
| Purchase of product technology | |
| Advances of notes receivable | -1.1M |
| Collections of notes receivable | 5.82M |
| Other, net | -1.73M |
| NET CASH FROM INVESTING ACTIVITIES | -200.46M |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Net borrowings under revolving credit facilities | -27.18M |
| Repayment of long-term debt | |
| Proceeds from issuance of common stock | 396K |
| Purchase of additional noncontrolling interest | |
| Distributions to noncontrolling interest | |
| Capital contribution from noncontrolling interest | |
| Dividends paid to shareholders | -8.53M |
| Repurchase of common stock | 0 |
| Excess tax benefits from share-based compensation arrangements | |
| Other, net | -28K |
| NET CASH FROM FINANCING ACTIVITIES | 13.98M |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | -51.07M |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | |
| Cash paid during the period for: | |
| Interest | 2.59M |
| Income taxes | |
| NON-CASH FINANCING ACTIVITIES: | |
| Common stock issued under deferred compensation plans | 3.66M |
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