| Net income | 36.77M |
| Stock-based compensation | |
| Net loss (gain) on disposal of fixed assets | 28K |
| Depreciation and amortization | 25.31M |
| Deferred income taxes | 4.47M |
| Other non-cash charges | |
| Trade accounts receivable | 17.92M |
| Inventories | -65.53M |
| Other current assets | |
| Income taxes | 15.63M |
| Deferred costs - net | 17.47M |
| Accounts payable and other liabilities | -83.46M |
| Other - net | 1.28M |
| Total Cash Flows From Operating Activities | |
| Property, plant and equipment additions | -46.01M |
| Cash payments for business acquisitions, net of cash acquired | |
| Proceeds from sale of fixed assets | 813K |
| Proceeds from escrow related to party goods transaction | |
| Total Cash Flows From Investing Activities | |
| Net decrease in long-term debt | |
| Sale of stock under benefit plans | |
| Purchase of treasury shares | |
| Dividends to shareholders | -13.89M |
| Total Cash Flows From Financing Activities | |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | 435K |
| (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | -75.66M |
| Cash and Cash Equivalents at Beginning of Year | 100.89M |
| Cash and Cash Equivalents at End of Period | 25.24M |