Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2006-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 108,310,000 | 106,689,000 | 119,354,000 | 115,283,000 | 127,222,000 | 116,439,000 | 125,412,000 | 173,420,000 | 171,506,000 | 300,916,000 | 304,258,000 | 291,776,000 | 276,482,000 | 320,870,000 | 307,415,000 | 302,036,000 | 286,217,000 | 253,330,000 | 237,871,000 | 241,316,000 | 215,304,000 | 204,037,000 | 222,680,000 | 195,540,000 | 173,739,000 | 215,233,000 | 187,385,000 | 160,593,000 | 154,744,000 | 151,426,000 | 183,727,000 | 138,792,000 | 143,333,000 | 181,742,000 | 196,170,000 | 176,025,000 | 169,615,000 | 171,780,000 | 206,836,000 | 222,666,000 | 212,809,000 | 197,321,000 | 199,833,000 | 190,718,000 | 173,939,000 | 164,592,000 | 129,768,000 | 157,046,000 | 137,518,000 | 99,410,000 | 102,673,000 | 101,758,000 | 122,372,000 | 120,708,000 | 104,038,000 | 106,571,000 | 59,112,000 | 72,350,000 | 103,575,000 | 65,883,000 | 81,216,000 | 82,206,000 | 68,846,000 | 63,505,000 | 59,165,000 | 38,394,000 | 57,443,000 | 45,319,000 | 9,287,000 | 6,993,000 |
accounts receivable | 258,503,000 | 263,132,000 | 272,461,000 | 246,688,000 | 271,975,000 | 280,008,000 | 305,495,000 | 287,781,000 | 270,487,000 | 242,189,000 | 216,035,000 | 200,018,000 | 198,847,000 | 199,489,000 | 207,555,000 | 191,985,000 | 199,124,000 | 190,937,000 | 188,066,000 | 188,423,000 | 210,326,000 | 202,612,000 | 211,081,000 | 218,271,000 | 224,232,000 | 220,584,000 | 234,127,000 | 252,464,000 | 249,482,000 | 248,538,000 | 202,675,000 | 193,065,000 | 174,339,000 | 171,193,000 | 170,739,000 | 176,336,000 | 150,821,000 | 151,908,000 | 148,473,000 | 163,547,000 | 158,793,000 | 174,881,000 | 171,483,000 | 170,825,000 | 160,374,000 | 184,557,000 | 178,788,000 | 180,478,000 | 175,304,000 | 157,524,000 | 156,593,000 | 160,476,000 | 170,843,000 | 174,658,000 | 246,011,000 | 234,239,000 | 146,681,000 | 135,895,000 | 139,177,000 | 144,270,000 | 144,876,000 | 148,560,000 | 146,357,000 | 134,711,000 | 132,420,000 | 150,013,000 | 142,822,000 | 146,716,000 | ||
contract assets | 140,259,000 | 184,961,000 | 156,069,000 | 166,557,000 | 195,782,000 | 189,242,000 | 179,223,000 | 182,281,000 | 165,833,000 | 145,324,000 | 153,817,000 | 148,695,000 | 148,729,000 | 135,907,000 | 112,262,000 | 112,546,000 | 115,924,000 | 113,225,000 | 121,767,000 | 139,289,000 | 104,853,000 | 96,092,000 | 84,578,000 | 79,070,000 | 64,571,000 | 54,431,000 | 57,869,000 | 56,100,000 | 59,244,000 | 42,895,000 | ||||||||||||||||||||||||||||||||||||||||
inventories | 159,664,000 | 161,862,000 | 161,082,000 | 145,845,000 | 160,617,000 | 161,626,000 | 166,025,000 | 169,567,000 | 180,991,000 | 151,360,000 | 153,777,000 | 139,050,000 | 133,840,000 | 133,667,000 | 123,835,000 | 117,882,000 | 118,129,000 | 120,665,000 | 117,022,000 | 110,478,000 | 113,107,000 | 115,532,000 | 109,426,000 | 95,149,000 | 105,705,000 | 104,254,000 | 102,379,000 | 99,765,000 | 97,659,000 | 100,034,000 | 136,519,000 | 151,534,000 | 150,481,000 | 133,906,000 | 138,688,000 | 145,371,000 | 110,356,000 | 110,265,000 | 123,889,000 | 112,739,000 | 118,955,000 | 117,443,000 | 121,032,000 | 119,183,000 | 121,696,000 | 128,973,000 | 167,236,000 | 179,729,000 | 168,098,000 | 157,116,000 | 153,358,000 | 167,718,000 | 188,761,000 | 202,170,000 | 207,825,000 | 206,488,000 | 233,123,000 | 236,201,000 | 220,528,000 | |||||||||||
income taxes prepaid and receivable | 33,037,000 | 18,240,000 | 19,392,000 | 19,187,000 | 8,316,000 | 9,993,000 | 11,686,000 | 11,043,000 | 6,402,000 | 8,473,000 | 8,711,000 | 7,938,000 | 4,055,000 | 1,979,000 | 126,000 | 1,958,000 | 3,509,000 | 6,236,000 | 7,362,000 | 5,940,000 | 6,560,000 | 5,998,000 | 5,922,000 | 6,162,000 | 6,774,000 | 7,165,000 | 6,818,000 | 6,643,000 | 6,087,000 | 6,132,000 | 6,266,000 | 8,076,000 | 5,224,000 | 5,213,000 | 1,303,000 | 1,230,000 | 4,953,000 | |||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 40,758,000 | 40,221,000 | 39,954,000 | 37,132,000 | 40,399,000 | 49,143,000 | 57,331,000 | 53,872,000 | 61,155,000 | 55,538,000 | 52,857,000 | 50,962,000 | 46,761,000 | 43,187,000 | 37,387,000 | 32,394,000 | 29,021,000 | 33,089,000 | 32,306,000 | 31,830,000 | 30,485,000 | 26,209,000 | 25,827,000 | 24,142,000 | 24,849,000 | 25,108,000 | 23,696,000 | 20,541,000 | 19,559,000 | 18,675,000 | 14,520,000 | 11,980,000 | 11,245,000 | 9,251,000 | 10,078,000 | 9,582,000 | 11,796,000 | 8,410,000 | 10,120,000 | 9,659,000 | 12,019,000 | 12,311,000 | 13,986,000 | 10,435,000 | 9,583,000 | 10,071,000 | 13,850,000 | 14,619,000 | 15,335,000 | 15,181,000 | 11,487,000 | 12,424,000 | 12,249,000 | 9,886,000 | 12,320,000 | 11,341,000 | 21,619,000 | 21,943,000 | ||||||||||||
total current assets | 740,531,000 | 775,105,000 | 768,312,000 | 730,692,000 | 804,311,000 | 806,451,000 | 845,172,000 | 877,964,000 | 856,374,000 | 903,800,000 | 889,455,000 | 838,439,000 | 808,714,000 | 835,099,000 | 788,580,000 | 758,801,000 | 751,924,000 | 717,482,000 | 704,394,000 | 717,276,000 | 680,635,000 | 650,480,000 | 659,514,000 | 618,334,000 | 599,870,000 | 626,775,000 | 612,274,000 | 596,106,000 | 586,775,000 | 567,700,000 | 543,707,000 | 503,447,000 | 484,622,000 | 501,305,000 | 522,157,000 | 513,622,000 | 452,734,000 | 454,454,000 | 503,218,000 | 522,484,000 | 522,732,000 | 522,254,000 | 526,807,000 | 512,465,000 | 495,961,000 | 486,672,000 | 537,468,000 | 573,630,000 | 543,323,000 | 486,497,000 | 459,605,000 | 478,734,000 | 511,161,000 | 530,492,000 | 523,933,000 | 554,876,000 | 626,243,000 | 626,866,000 | 517,509,000 | 445,602,000 | 456,680,000 | 469,324,000 | 452,918,000 | 454,113,000 | 446,821,000 | 407,826,000 | 412,413,000 | 418,693,000 | 373,049,000 | 413,203,000 |
property, plant and equipment | 573,233,000 | 578,579,000 | 564,966,000 | 563,431,000 | 583,455,000 | 582,167,000 | 589,970,000 | 601,989,000 | 566,974,000 | 451,986,000 | 450,254,000 | 445,658,000 | 411,139,000 | 419,142,000 | 431,860,000 | 436,417,000 | 426,806,000 | 438,392,000 | 435,976,000 | 448,554,000 | 442,469,000 | 443,046,000 | 446,890,000 | 466,462,000 | 449,299,000 | 458,038,000 | 460,520,000 | 462,438,000 | 450,694,000 | 459,388,000 | 454,302,000 | 446,814,000 | 432,465,000 | 422,564,000 | 441,608,000 | 440,175,000 | 356,943,000 | 365,742,000 | 414,758,000 | 418,830,000 | 416,446,000 | 406,845,000 | 411,398,000 | 422,356,000 | 420,686,000 | 455,378,000 | 484,301,000 | 492,482,000 | 486,368,000 | 502,197,000 | 532,070,000 | 541,526,000 | 525,994,000 | 552,286,000 | 523,101,000 | 361,788,000 | 361,767,000 | 354,963,000 | 351,609,000 | 359,367,000 | 345,631,000 | 357,752,000 | 347,761,000 | 335,958,000 | 342,487,000 | 333,392,000 | 359,100,000 | |||
intangibles | 36,098,000 | 37,401,000 | 37,563,000 | 38,127,000 | 40,996,000 | 41,505,000 | 42,839,000 | 44,646,000 | 44,636,000 | 31,842,000 | 32,874,000 | 33,811,000 | 34,306,000 | 35,722,000 | 37,170,000 | 39,081,000 | 41,020,000 | 42,998,000 | 44,675,000 | 46,869,000 | 48,281,000 | 49,706,000 | 51,323,000 | 52,892,000 | 44,530,000 | 46,089,000 | 47,646,000 | 50,765,000 | 52,322,000 | 53,881,000 | 55,441,000 | 62,916,000 | 64,685,000 | 66,454,000 | 57,044,000 | 58,325,000 | 147,000 | 212,000 | 501,000 | 616,000 | 674,000 | 733,000 | 790,000 | 848,000 | 904,000 | 964,000 | 2,918,000 | 3,351,000 | 3,772,000 | 4,614,000 | 4,916,000 | 6,300,000 | 6,823,000 | 8,340,000 | 8,875,000 | 9,636,000 | 10,305,000 | 10,903,000 | 15,242,000 | 13,654,000 | 14,945,000 | 15,147,000 | 15,392,000 | 16,353,000 | 16,530,000 | 16,304,000 | 15,488,000 | 15,690,000 | 15,208,000 | 149,549,000 |
goodwill | 184,291,000 | 184,333,000 | 178,837,000 | 176,261,000 | 180,912,000 | 178,236,000 | 178,704,000 | 180,181,000 | 177,398,000 | 179,257,000 | 179,255,000 | 178,217,000 | 172,820,000 | 176,775,000 | 180,785,000 | 182,124,000 | 183,568,000 | 185,293,000 | 184,374,000 | 187,553,000 | 184,287,000 | 181,302,000 | 179,366,000 | 180,934,000 | 162,075,000 | 164,083,000 | 163,438,000 | 165,103,000 | 165,474,000 | 168,311,000 | 166,796,000 | 164,328,000 | 161,089,000 | 160,375,000 | 134,724,000 | 98,566,000 | 68,359,000 | 67,590,000 | 78,635,000 | 78,890,000 | 77,950,000 | 75,688,000 | 74,876,000 | 76,522,000 | 75,066,000 | 74,171,000 | 115,212,000 | 122,542,000 | 120,481,000 | 116,322,000 | 108,457,000 | 115,382,000 | 120,415,000 | 116,658,000 | 108,824,000 | 115,415,000 | 206,640,000 | 206,552,000 | 168,351,000 | 164,582,000 | 158,037,000 | 156,239,000 | 156,158,000 | 149,589,000 | 148,973,000 | 140,886,000 | 130,868,000 | 131,385,000 | 127,864,000 | |
deferred income taxes | 57,236,000 | 35,741,000 | 26,369,000 | 28,757,000 | 26,979,000 | 27,203,000 | 24,153,000 | 22,941,000 | 15,284,000 | 14,491,000 | 15,843,000 | 15,196,000 | 17,954,000 | 17,894,000 | 20,317,000 | 26,376,000 | 30,538,000 | 33,102,000 | 33,436,000 | 38,757,000 | 38,387,000 | 40,999,000 | 48,260,000 | 51,621,000 | 51,761,000 | 66,082,000 | 63,736,000 | 79,865,000 | 81,237,000 | 70,174,000 | 68,648,000 | 6,979,000 | 13,900,000 | 13,873,000 | ||||||||||||||||||||||||||||||||||||
other assets | 110,205,000 | 112,294,000 | 112,029,000 | 111,428,000 | 116,548,000 | 116,259,000 | 117,342,000 | 102,901,000 | 104,284,000 | 99,204,000 | 100,755,000 | 103,021,000 | 98,146,000 | 98,580,000 | 90,367,000 | 81,416,000 | 72,916,000 | 74,907,000 | 74,366,000 | 74,662,000 | 60,405,000 | 59,526,000 | 59,349,000 | 62,891,000 | 51,488,000 | 51,381,000 | 50,313,000 | 52,392,000 | 48,978,000 | 45,543,000 | 39,493,000 | 31,859,000 | 31,799,000 | 29,825,000 | 31,400,000 | 28,379,000 | 28,607,000 | 25,704,000 | 29,709,000 | 26,456,000 | 28,149,000 | 26,875,000 | 24,211,000 | 22,822,000 | 25,633,000 | 37,482,000 | 17,122,000 | 18,344,000 | 20,129,000 | 20,801,000 | 21,100,000 | 18,192,000 | 19,283,000 | 17,957,000 | 19,863,000 | 22,016,000 | 74,168,000 | 71,014,000 | 28,719,000 | 21,078,000 | 17,098,000 | 16,346,000 | 14,203,000 | 54,309,000 | 54,107,000 | 52,111,000 | 27,000,000 | 28,741,000 | 28,078,000 | 35,199,000 |
total assets | 1,701,594,000 | 1,723,453,000 | 1,688,076,000 | 1,648,696,000 | 1,753,201,000 | 1,751,821,000 | 1,798,180,000 | 1,835,014,000 | 1,790,250,000 | 1,707,148,000 | 1,695,758,000 | 1,642,255,000 | 1,571,849,000 | 1,613,055,000 | 1,580,061,000 | 1,556,064,000 | 1,540,243,000 | 1,526,640,000 | 1,512,166,000 | 1,549,936,000 | 1,490,692,000 | 1,461,960,000 | 1,483,631,000 | 1,474,368,000 | 1,404,722,000 | 1,458,099,000 | 1,443,281,000 | 1,448,326,000 | 1,422,461,000 | 1,400,335,000 | 1,361,198,000 | 1,308,268,000 | 1,262,125,000 | 1,263,433,000 | 1,265,622,000 | 1,249,330,000 | 1,014,913,000 | 975,434,000 | 1,138,763,000 | 1,166,888,000 | 1,164,285,000 | 1,157,944,000 | 1,151,319,000 | 1,156,697,000 | 1,130,697,000 | 1,137,222,000 | 1,273,572,000 | 1,348,060,000 | 1,317,239,000 | 1,260,507,000 | 1,214,908,000 | 1,316,221,000 | 1,372,202,000 | 1,400,407,000 | 1,359,013,000 | 1,405,425,000 | 1,628,677,000 | 1,600,544,000 | 1,215,187,000 | 1,135,566,000 | 1,105,374,000 | 1,112,378,000 | 1,102,467,000 | 1,091,561,000 | 1,097,133,000 | 1,036,416,000 | 977,941,000 | 989,525,000 | 928,308,000 | 979,694,000 |
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 85,994,000 | 96,788,000 | 83,000,000 | 66,095,000 | 77,873,000 | 84,628,000 | 80,778,000 | 87,104,000 | 70,105,000 | 65,812,000 | 76,241,000 | 69,707,000 | 65,378,000 | 70,430,000 | 64,501,000 | 68,954,000 | 54,397,000 | 55,348,000 | 54,533,000 | 49,173,000 | 46,740,000 | 50,181,000 | 58,874,000 | 65,203,000 | 60,994,000 | 61,899,000 | 74,050,000 | 51,373,000 | 54,752,000 | 45,694,000 | 44,899,000 | 46,666,000 | 43,756,000 | 43,305,000 | 36,653,000 | 40,608,000 | 31,865,000 | 28,668,000 | 35,698,000 | 36,397,000 | 39,161,000 | 34,032,000 | 35,309,000 | 35,117,000 | 27,232,000 | 31,199,000 | 45,533,000 | 51,895,000 | 47,972,000 | 44,130,000 | 45,345,000 | 49,555,000 | 46,778,000 | 45,817,000 | 48,189,000 | 74,001,000 | 65,445,000 | 80,192,000 | 44,497,000 | 39,955,000 | 30,827,000 | 32,764,000 | 35,497,000 | 33,793,000 | 30,293,000 | 32,720,000 | 32,710,000 | 30,532,000 | 30,129,000 | 33,674,000 |
accrued liabilities | 222,434,000 | 121,330,000 | 122,895,000 | 141,904,000 | 138,700,000 | 129,511,000 | 118,181,000 | 142,988,000 | 135,343,000 | 104,398,000 | 103,986,000 | 126,385,000 | 106,831,000 | 110,074,000 | 108,855,000 | 124,325,000 | 112,481,000 | 108,007,000 | 104,988,000 | 125,459,000 | 119,221,000 | 115,458,000 | 110,071,000 | 125,885,000 | 122,741,000 | 120,693,000 | 122,342,000 | 132,219,000 | 125,255,000 | 122,103,000 | 105,914,000 | 96,617,000 | 85,151,000 | 95,195,000 | 96,483,000 | 87,388,000 | 84,450,000 | 91,026,000 | 100,006,000 | 112,331,000 | 136,874,000 | 130,269,000 | 101,435,000 | 103,257,000 | 114,426,000 | 108,277,000 | 113,694,000 | 110,864,000 | 107,750,000 | 116,138,000 | 107,711,000 | 101,046,000 | 139,428,000 | 147,729,000 | 122,613,000 | 116,361,000 | 130,601,000 | 117,956,000 | 129,418,000 | 107,757,000 | 141,552,000 | 142,547,000 | 117,451,000 | 121,913,000 | 116,336,000 | 98,134,000 | 81,857,000 | 83,214,000 | 81,647,000 | 82,764,000 |
income taxes payable | 7,964,000 | 2,644,000 | 2,022,000 | 18,367,000 | 1,593,000 | 7,765,000 | 8,586,000 | 14,369,000 | 10,103,000 | 10,905,000 | 4,464,000 | 15,224,000 | 17,328,000 | 7,656,000 | 4,711,000 | 14,887,000 | 14,623,000 | 12,233,000 | 7,439,000 | 16,222,000 | 12,936,000 | 11,546,000 | 6,656,000 | 11,611,000 | 7,787,000 | 14,078,000 | 8,387,000 | 20,725,000 | 14,620,000 | 5,182,000 | 8,643,000 | 8,916,000 | 7,199,000 | 9,531,000 | 12,176,000 | 7,078,000 | 3,465,000 | |||||||||||||||||||||||||||||||||
total current liabilities | 316,392,000 | 220,762,000 | 207,917,000 | 226,366,000 | 218,721,000 | 224,636,000 | 211,990,000 | 248,679,000 | 242,797,000 | 181,115,000 | 184,691,000 | 211,316,000 | 189,537,000 | 188,160,000 | 178,067,000 | 208,166,000 | 181,501,000 | 175,588,000 | 166,962,000 | 190,863,000 | 178,909,000 | 177,202,000 | 175,621,000 | 202,719,000 | 191,542,000 | 196,689,000 | 204,798,000 | 205,548,000 | 196,497,000 | 175,026,000 | 161,517,000 | 204,180,000 | 188,079,000 | 200,009,000 | 147,117,000 | 136,171,000 | 120,386,000 | 174,199,000 | 142,039,000 | 158,508,000 | 234,907,000 | 227,720,000 | 200,186,000 | 235,788,000 | 178,973,000 | 172,857,000 | 180,240,000 | 178,977,000 | 171,503,000 | 178,637,000 | 172,865,000 | 169,369,000 | 194,421,000 | 206,413,000 | 185,404,000 | 210,177,000 | 227,919,000 | 240,421,000 | 203,242,000 | 181,477,000 | 200,093,000 | 195,358,000 | 171,063,000 | 389,270,000 | 195,491,000 | 181,373,000 | 152,058,000 | 163,169,000 | 162,582,000 | 195,992,000 |
long-term debt | 480,631,000 | 444,686,000 | 416,429,000 | 318,531,000 | 361,639,000 | 374,325,000 | 434,689,000 | 452,667,000 | 463,339,000 | 487,000,000 | 491,000,000 | 439,000,000 | 447,000,000 | 485,000,000 | 427,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 384,000,000 | 398,000,000 | 418,000,000 | 435,000,000 | 491,002,000 | 424,009,000 | 424,012,000 | 482,019,000 | 491,022,000 | 529,003,000 | 523,186,000 | 518,656,000 | 514,120,000 | 444,030,000 | 428,477,000 | 432,918,000 | 490,003,000 | 485,215,000 | 255,076,000 | 220,084,000 | 283,104,000 | 300,111,000 | 252,115,000 | 265,368,000 | 278,622,000 | 235,877,000 | 289,129,000 | 313,632,000 | 389,197,000 | 417,012,000 | 416,827,000 | 412,476,000 | 420,289,000 | 489,106,000 | 515,865,000 | 524,723,000 | 542,313,000 | 530,367,000 | 504,265,000 | 472,331,000 | 331,857,000 | 212,831,000 | 246,680,000 | 213,952,000 | 214,601,000 | 15,723,000 | 216,591,000 | 216,656,000 | 248,031,000 | 248,502,000 | 242,728,000 | 277,094,000 |
other noncurrent liabilities | 140,764,000 | 144,622,000 | 141,555,000 | 138,830,000 | 154,634,000 | 151,892,000 | 151,121,000 | 139,385,000 | 141,620,000 | 107,781,000 | 108,371,000 | 108,758,000 | 103,843,000 | 107,049,000 | 99,498,000 | 107,794,000 | 117,057,000 | 121,333,000 | 124,167,000 | 130,424,000 | 134,903,000 | 134,898,000 | 134,918,000 | 132,725,000 | 118,153,000 | 119,642,000 | 112,726,000 | 92,218,000 | 97,563,000 | 100,170,000 | 101,555,000 | 104,893,000 | 104,262,000 | 106,827,000 | 98,123,000 | 99,590,000 | 102,689,000 | 99,845,000 | 100,940,000 | 106,014,000 | 110,048,000 | 131,808,000 | 130,586,000 | 136,012,000 | 110,360,000 | 111,563,000 | 179,805,000 | 192,718,000 | 191,027,000 | 180,268,000 | 176,584,000 | 184,171,000 | 168,296,000 | 183,851,000 | 182,869,000 | 187,968,000 | 204,086,000 | 203,703,000 | 151,351,000 | 156,691,000 | 134,192,000 | 152,674,000 | 153,730,000 | 145,035,000 | 166,971,000 | 170,240,000 | 162,432,000 | 166,461,000 | 157,323,000 | 145,634,000 |
deferred taxes and other liabilities | 18,800,000 | 19,274,000 | 17,007,000 | 16,022,000 | 21,531,000 | 27,620,000 | 26,815,000 | 26,963,000 | 20,861,000 | 15,533,000 | 14,181,000 | 15,638,000 | 11,281,000 | 11,064,000 | 11,244,000 | 12,499,000 | 11,352,000 | 11,660,000 | 10,826,000 | 10,784,000 | 9,022,000 | 8,702,000 | 12,529,000 | 12,226,000 | 7,934,000 | 8,433,000 | 8,328,000 | 12,915,000 | 13,556,000 | 11,339,000 | 10,991,000 | 13,074,000 | 12,714,000 | 12,389,000 | 5,256,000 | 12,760,000 | 14,057,000 | |||||||||||||||||||||||||||||||||
total liabilities | 956,587,000 | 829,344,000 | 782,908,000 | 699,749,000 | 756,525,000 | 778,473,000 | 824,615,000 | 867,694,000 | 868,617,000 | 791,429,000 | 798,243,000 | 774,712,000 | 751,661,000 | 791,273,000 | 715,809,000 | 678,459,000 | 659,910,000 | 658,581,000 | 685,955,000 | 730,071,000 | 740,834,000 | 755,802,000 | 814,070,000 | 771,679,000 | 741,641,000 | 806,783,000 | 816,874,000 | 839,684,000 | 830,802,000 | 805,191,000 | 788,183,000 | 766,177,000 | 733,532,000 | 752,143,000 | 740,499,000 | 733,736,000 | 492,208,000 | 497,674,000 | 579,385,000 | 619,109,000 | 650,068,000 | 677,667,000 | 658,941,000 | 663,186,000 | 634,522,000 | 659,518,000 | 823,290,000 | 861,892,000 | 850,424,000 | 839,707,000 | 837,447,000 | 909,366,000 | 929,307,000 | 970,309,000 | 976,313,000 | 985,529,000 | 992,207,000 | 974,366,000 | 718,109,000 | 585,341,000 | 609,481,000 | 596,449,000 | 571,296,000 | 584,263,000 | 612,773,000 | 601,983,000 | 593,047,000 | 605,970,000 | 586,397,000 | 652,191,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 5.00 per share; authorized 2,000,000 shares; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 35,000 | 34,000 | 33,000 | 33,000 | 33,000 | 33,000 | 32,000 | 32,000 | 30,000 | 29,000 | 28,000 | 28,000 | ||||||||||||||||||||||||
additional paid in capital | 460,294,000 | 456,587,000 | 455,584,000 | 452,656,000 | 452,461,000 | 449,028,000 | 446,470,000 | 443,556,000 | 441,917,000 | 440,295,000 | 439,450,000 | 437,748,000 | 436,079,000 | 435,230,000 | 433,811,000 | 432,823,000 | 432,738,000 | 431,836,000 | 431,860,000 | 431,037,000 | 430,052,000 | 430,231,000 | 429,635,000 | 428,859,000 | 427,538,000 | 427,017,000 | 425,315,000 | 424,921,000 | 424,243,000 | 422,567,000 | 418,117,000 | 399,973,000 | 397,606,000 | 396,998,000 | 393,801,000 | 392,187,000 | 390,239,000 | 389,393,000 | 388,340,000 | 387,342,000 | 385,551,000 | 383,715,000 | 381,363,000 | 381,458,000 | 364,978,000 | 334,549,000 | 330,246,000 | 312,218,000 | 303,488,000 | 291,955,000 | 289,877,000 | 287,651,000 | 273,914,000 | 261,588,000 | 258,124,000 | 254,509,000 | 253,290,000 | 247,651,000 | 231,352,000 | |||||||||||
retained earnings | 970,435,000 | 1,075,934,000 | 1,074,863,000 | 1,065,763,000 | 1,056,514,000 | 1,046,612,000 | 1,030,111,000 | 1,010,942,000 | 988,602,000 | 969,292,000 | 950,415,000 | 931,318,000 | 920,966,000 | 916,805,000 | 884,133,000 | 863,057,000 | 841,162,000 | 816,778,000 | 791,854,000 | 770,746,000 | 749,678,000 | 726,233,000 | 700,021,000 | 698,496,000 | 675,491,000 | 641,297,000 | 613,057,000 | 581,369,000 | 558,639,000 | 533,759,000 | 534,082,000 | 523,875,000 | 528,227,000 | 522,855,000 | 512,517,000 | 504,907,000 | 499,997,000 | 459,813,000 | 446,570,000 | 434,598,000 | 430,676,000 | 430,736,000 | 442,865,000 | 435,775,000 | 431,954,000 | 426,880,000 | 433,336,000 | 420,729,000 | 416,032,000 | 386,258,000 | 386,366,000 | 383,271,000 | 380,898,000 | 390,862,000 | 407,297,000 | 436,919,000 | 541,792,000 | 539,477,000 | 526,898,000 | 450,432,000 | 424,525,000 | 416,594,000 | 434,330,000 | 425,217,000 | 420,995,000 | 406,819,000 | 371,621,000 | 359,060,000 | 352,559,000 | 346,108,000 |
accumulated items of other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation adjustments | -123,189,000 | -125,584,000 | -164,419,000 | -181,555,000 | -137,373,000 | -154,304,000 | -137,017,000 | -124,901,000 | -151,177,000 | -135,538,000 | -132,970,000 | -146,851,000 | -185,721,000 | -147,271,000 | -107,610,000 | -105,880,000 | -100,327,000 | -85,384,000 | -99,158,000 | -83,203,000 | -119,814,000 | -139,635,000 | -148,599,000 | -122,852,000 | -139,153,000 | -116,631,000 | -116,630,000 | -110,900,000 | -102,888,000 | -69,672,000 | -87,318,000 | -123,172,000 | -133,298,000 | -106,439,000 | -106,262,000 | -95,541,000 | -99,556,000 | -1,976,000 | -138,000 | -3,661,000 | -22,153,000 | -18,947,000 | -7,659,000 | -16,944,000 | -28,715,000 | -16,592,000 | 33,830,000 | 20,467,000 | -5,603,000 | -51,413,000 | 5,779,000 | -34,196,000 | 82,896,000 | 78,541,000 | -42,469,000 | -37,507,000 | ||||||||||||||
pension and postretirement liability adjustments | -17,372,000 | -17,845,000 | -16,990,000 | -14,328,000 | -17,341,000 | -16,718,000 | -16,964,000 | -17,346,000 | -17,389,000 | -17,423,000 | -16,699,000 | -15,783,000 | -12,613,000 | -38,182,000 | -38,416,000 | -38,490,000 | -39,059,000 | -39,282,000 | -39,152,000 | -39,661,000 | -49,436,000 | -48,962,000 | -49,104,000 | -49,994,000 | -48,146,000 | -48,636,000 | -48,596,000 | -48,293,000 | -48,422,000 | -50,549,000 | -50,536,000 | -51,748,000 | -51,719,000 | -48,023,000 | -48,364,000 | -49,087,000 | -49,217,000 | -48,205,000 | -48,383,000 | -53,871,000 | -67,255,000 | -68,315,000 | -69,484,000 | -51,871,000 | -52,026,000 | -67,757,000 | ||||||||||||||||||||||||
derivative valuation adjustment | -737,000 | -863,000 | -741,000 | -106,000 | 1,165,000 | 4,115,000 | 6,955,000 | 9,079,000 | 12,957,000 | 15,194,000 | 14,805,000 | 17,707,000 | 17,961,000 | 11,753,000 | 8,404,000 | -1,614,000 | -5,525,000 | -7,398,000 | -8,792,000 | -9,544,000 | -10,409,000 | -11,030,000 | -10,843,000 | -3,135,000 | -4,172,000 | -2,849,000 | 1,846,000 | 9,432,000 | 8,155,000 | 6,433,000 | 1,953,000 | 794,000 | 1,458,000 | 828,000 | -4,719,000 | -5,709,000 | -3,058,000 | -2,296,000 | -1,199,000 | -977,000 | -1,369,000 | -1,126,000 | -2,599,000 | -2,878,000 | -3,141,000 | -2,998,000 | -2,736,000 | -1,201,000 | 127,000 | -1,873,000 | -4,668,000 | -4,454,000 | -1,359,000 | |||||||||||||||||
treasury stock | -550,174,000 | -499,658,000 | -448,363,000 | -379,210,000 | -364,665,000 | -364,665,000 | -364,665,000 | -364,665,000 | -364,665,000 | -364,665,000 | -364,923,000 | -364,923,000 | -364,923,000 | -364,923,000 | -324,080,000 | -280,143,000 | -255,768,000 | -255,768,000 | -256,009,000 | -256,009,000 | -256,074,000 | -256,074,000 | -256,391,000 | -256,391,000 | -256,391,000 | -256,391,000 | -256,603,000 | -256,876,000 | -256,876,000 | -257,136,000 | -257,136,000 | -257,571,000 | -257,664,000 | |||||||||||||||||||||||||||||||||||||
total shareholders' equity | 739,298,000 | 888,612,000 | 899,975,000 | 948,947,000 | 990,997,000 | 967,542,000 | 967,489,000 | 967,320,000 | 514,217,000 | 480,277,000 | 492,378,000 | 493,511,000 | 496,175,000 | 477,704,000 | 486,168,000 | 466,815,000 | 420,800,000 | 377,461,000 | 382,700,000 | 636,470,000 | 626,178,000 | 531,171,000 | 327,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 5,709,000 | 5,497,000 | 5,193,000 | 5,409,000 | 5,679,000 | 5,806,000 | 6,076,000 | 5,952,000 | 6,794,000 | 5,262,000 | 4,929,000 | 4,494,000 | 4,182,000 | 4,109,000 | 4,032,000 | 3,638,000 | 3,730,000 | 3,842,000 | 3,616,000 | 3,799,000 | 3,049,000 | 2,847,000 | 2,600,000 | 4,006,000 | 3,551,000 | 3,448,000 | 3,241,000 | 3,366,000 | 3,102,000 | 3,150,000 | 3,247,000 | 4,031,000 | 3,907,000 | 3,767,000 | 3,578,000 | 3,238,000 | 3,502,000 | 3,800,000 | 3,512,000 | 3,482,000 | ||||||||||||||||||||||||||||||
total equity | 745,007,000 | 894,109,000 | 905,168,000 | 996,676,000 | 973,348,000 | 973,565,000 | 921,633,000 | 915,719,000 | 897,515,000 | 867,543,000 | 820,188,000 | 821,782,000 | 864,252,000 | 877,605,000 | 880,333,000 | 868,059,000 | 826,211,000 | 819,865,000 | 749,858,000 | 706,158,000 | 669,561,000 | 702,689,000 | 663,081,000 | 651,316,000 | 626,407,000 | 608,642,000 | 591,659,000 | 595,144,000 | 573,015,000 | 542,091,000 | 528,593,000 | 511,290,000 | 525,123,000 | 515,594,000 | 522,705,000 | 477,760,000 | 559,378,000 | 547,779,000 | ||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 1,701,594,000 | 1,723,453,000 | 1,688,076,000 | 1,753,201,000 | 1,751,821,000 | 1,798,180,000 | 1,790,250,000 | 1,707,148,000 | 1,695,758,000 | 1,571,849,000 | 1,613,055,000 | 1,580,061,000 | 1,540,243,000 | 1,526,640,000 | 1,512,166,000 | 1,490,692,000 | 1,461,960,000 | 1,483,631,000 | 1,404,722,000 | 1,458,099,000 | 1,443,281,000 | 1,422,461,000 | 1,400,335,000 | 1,308,268,000 | 1,263,433,000 | 1,265,622,000 | 1,249,330,000 | 1,014,913,000 | 975,434,000 | 1,138,763,000 | 1,166,888,000 | 1,164,285,000 | 1,157,944,000 | 1,151,319,000 | 1,156,697,000 | 1,130,697,000 | 1,137,222,000 | 1,348,060,000 | 1,317,239,000 | 1,260,507,000 | 1,214,908,000 | 1,359,013,000 | 1,628,677,000 | 1,600,544,000 | 1,102,467,000 | 979,694,000 | ||||||||||||||||||||||||
current maturities of long-term debt | 555,000 | 2,732,000 | 4,445,000 | 4,218,000 | 27,246,000 | 2,000 | 9,000 | 12,000 | 17,000 | 20,000 | 20,000 | 20,000 | 19,000 | 19,000 | 1,231,000 | 1,844,000 | 1,821,000 | 1,799,000 | 51,732,000 | 51,699,000 | 51,666,000 | 1,462,000 | 566,000 | 16,000 | 50,016,000 | 1,265,000 | 3,764,000 | 55,014,000 | 55,014,000 | 55,014,000 | 83,276,000 | 33,066,000 | 30,355,000 | 13,000 | 12,000 | 12,000 | 12,000 | 11,000 | 11,000 | 11,000 | 11,000 | 10,000 | 13,000 | 10,000 | 386,000 | 11,157,000 | 1,231,000 | 1,324,000 | 1,916,000 | 1,379,000 | 201,042,000 | 1,091,000 | 1,064,000 | 2,515,000 | 3,617,000 | 3,600,000 | 53,284,000 | |||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent receivables | 4,392,000 | 25,300,000 | 26,568,000 | 27,322,000 | 27,913,000 | 28,770,000 | 29,843,000 | 30,982,000 | 31,849,000 | 33,471,000 | 34,466,000 | 34,945,000 | 36,265,000 | 36,228,000 | 36,901,000 | 38,929,000 | 41,234,000 | 45,699,000 | 45,651,000 | 45,354,000 | 41,657,000 | 36,981,000 | 35,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 452,933,000 | 448,218,000 | 441,540,000 | 436,996,000 | 433,696,000 | 432,518,000 | 428,423,000 | 425,953,000 | 416,728,000 | 395,381,000 | 343,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total company shareholders’ equity | 943,538,000 | 961,368,000 | 863,049,000 | 873,967,000 | 816,066,000 | 698,683,000 | 605,276,000 | 569,768,000 | 524,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,648,696,000 | 1,835,014,000 | 1,642,255,000 | 1,556,064,000 | 1,549,936,000 | 1,474,368,000 | 1,448,326,000 | 1,361,198,000 | 1,262,125,000 | 1,273,572,000 | 1,316,221,000 | 1,372,202,000 | 1,400,407,000 | 1,405,425,000 | 1,215,187,000 | 1,135,566,000 | 1,105,374,000 | 1,112,378,000 | 1,091,561,000 | 1,097,133,000 | 1,036,416,000 | 977,941,000 | 989,525,000 | 928,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total company shareholders' equity | 914,839,000 | 910,457,000 | 892,586,000 | 816,006,000 | 817,673,000 | 860,220,000 | 876,603,000 | 864,217,000 | 822,595,000 | 746,809,000 | 703,311,000 | 666,961,000 | 659,530,000 | 647,868,000 | 623,166,000 | 588,557,000 | 591,994,000 | 538,060,000 | 507,523,000 | 521,545,000 | 512,356,000 | 519,203,000 | 473,960,000 | 555,866,000 | 544,297,000 | |||||||||||||||||||||||||||||||||||||||||||||
class b common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 5,000 | 6,000 | 6,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 5.00 per share; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,000,000 shares; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 100,000,000 shares; issued 37,478,402 in 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 37,450,329 in 2018 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 25,000,000 shares; issued and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 3,233,998 in 2019 and 2018 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and in 2018 | -256,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and loans payable | 26,000 | 226,000 | 262,000 | 249,000 | 274,000 | 312,000 | 343,000 | 531,000 | 590,000 | 390,000 | 692,000 | 625,000 | 565,000 | 610,000 | 780,000 | 586,000 | 276,000 | 357,000 | 901,000 | 1,246,000 | 2,227,000 | 11,911,000 | 15,703,000 | 16,434,000 | 3,767,000 | 8,747,000 | 9,707,000 | 12,597,000 | 22,174,000 | 35,137,000 | 6,705,000 | 7,839,000 | 6,179,000 | 8,125,000 | 8,298,000 | 6,051,000 | 17,107,000 | 17,425,000 | 10,720,000 | 18,713,000 | 24,140,000 | 12,505,000 | ||||||||||||||||||||||||||||
authorized 100,000,000 shares; issued 37,447,819 in 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 37,395,753 in 2017 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 3,233,998 in 2018 and 2017 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 8,431,335 shares in 2017 | -256,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract receivables | 32,811,000 | 21,581,000 | 17,960,000 | 14,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable and deferred | 77,323,000 | 69,505,000 | 68,865,000 | 78,689,000 | 110,263,000 | 108,123,000 | 61,732,000 | 111,942,000 | 119,612,000 | 20,156,000 | 20,298,000 | 20,473,000 | 20,594,000 | 19,918,000 | 22,662,000 | 42,057,000 | 43,448,000 | 41,894,000 | 39,486,000 | 34,563,000 | 40,241,000 | 27,303,000 | 26,885,000 | 25,092,000 | 26,319,000 | 37,476,000 | 34,803,000 | |||||||||||||||||||||||||||||||||||||||||||
authorized 100,000,000 shares; issued 37,372,553 in 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 37,319,266 in 2016 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 3,233,998 in 2017 and 2016 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 8,443,444 shares in 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset held for sale | 5,179,000 | 5,078,000 | 5,193,000 | 5,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 100,000,000 shares; issued 37,315,016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2016 and 37,238,913 in 2015 | 37,000 | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 3,235,048 in 2016 and 2015 | 3,000 | 3,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2016 and 8,455,293 shares in 2015 | -257,146,000 | -257,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 100,000,000 shares; issued 37,302,833 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2016 and in 2015 | -257,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable and deferred | 4,099,000 | 4,378,000 | 5,391,000 | 3,293,000 | 7,795,000 | 7,648,000 | 13,552,000 | 3,973,000 | 2,669,000 | 20,099,000 | 14,960,000 | 13,542,000 | 6,446,000 | 4,095,000 | 2,323,000 | 4,437,000 | 4,109,000 | 4,885,000 | 7,205,000 | 4,940,000 | 5,501,000 | 11,465,000 | 24,695,000 | 20,211,000 | 10,006,000 | 8,438,000 | 26,471,000 | 30,664,000 | 32,030,000 | 24,256,000 | 27,093,000 | 23,066,000 | 13,765,000 | |||||||||||||||||||||||||||||||||||||
deferred taxes and other credits | 3,546,000 | 53,302,000 | 54,476,000 | 52,998,000 | 52,771,000 | 49,547,000 | 55,509,000 | 56,060,000 | 61,466,000 | 74,048,000 | 73,185,000 | 71,067,000 | 68,326,000 | 67,709,000 | 66,720,000 | 50,725,000 | 55,322,000 | 65,727,000 | 57,017,000 | 55,937,000 | 57,911,000 | 31,659,000 | 34,342,000 | 28,516,000 | 34,465,000 | 31,902,000 | 34,235,000 | 33,720,000 | 33,714,000 | 30,526,000 | 27,838,000 | 23,764,000 | 33,471,000 | |||||||||||||||||||||||||||||||||||||
authorized 100,000,000 shares; issued 37,234,213 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2015 and 37,085,489 in 2014 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 3,235,048 in 2015 and 2014 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2015 and 8,459,498 in 2014 | -257,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 100,000,000 shares; issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
37,064,939 in 2014 and 36,997,277 in 2013 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 3,235,048 in 2014 and 3,235,048 in 2013 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2014 and 8,463,635 in 2013 | -257,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 118,334,000 | 125,549,000 | 113,237,000 | 110,777,000 | 117,247,000 | 142,673,000 | 142,638,000 | 141,141,000 | 136,636,000 | 131,763,000 | 142,574,000 | 130,856,000 | 133,274,000 | 119,035,000 | 115,582,000 | 101,514,000 | 104,939,000 | 19,239,000 | 24,832,000 | 29,707,000 | 35,818,000 | 29,485,000 | 34,477,000 | 34,544,000 | 33,558,000 | 19,103,000 | 19,139,000 | 16,970,000 | 31,249,000 | |||||||||||||||||||||||||||||||||||||||||
36,954,027 in 2013 and 36,642,204 in 2012 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 3,236,098 in 2013 and 2012 | 3,000 | 3,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2013 and 8,467,873 in 2012 | -257,571,000 | -257,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36,875,127 in 2013 and 36,642,204 in 2012 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36,827,227 in 2013 and 36,642,204 in 2012 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2013 and 2012 | -257,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 171,535,000 | 204,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 28,902,000 | 27,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 420,154,000 | 485,301,000 | 536,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and taxes receivable | 123,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | 7,475,000 | 7,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 4,749,000 | 1,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated items of other comprehensive income/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36,629,604 in 2012 and 36,540,842 in 2011 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 3,236,098 in 2012 and 2011 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2012, and 8,479,487 shares in 2011 | -257,664,000 | -257,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36,589,304 in 2012 and 36,540,842 in 2011 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in associated companies | 2,801,000 | 3,254,000 | 3,092,000 | 3,155,000 | 2,699,000 | 2,860,000 | 3,235,000 | 3,117,000 | 4,045,000 | 3,899,000 | 4,483,000 | 5,365,000 | 6,968,000 | 6,206,000 | 6,108,000 | 5,938,000 | 5,275,000 | 5,046,000 | 4,916,000 | 4,867,000 | 4,392,000 | 4,418,000 | 4,161,000 | 4,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||
36,521,942 in 2011 and 36,442,209 in 2010 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 3,236,098 in 2011 and 2010 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post retirement liability adjustments | -96,085,000 | -98,703,000 | -100,160,000 | -87,332,000 | -85,051,000 | -66,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2011 and 8,484,528 shares in 2010 | -257,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 450,282,000 | 406,855,000 | 442,895,000 | 430,098,000 | 419,896,000 | 497,078,000 | 550,225,000 | 495,893,000 | 515,929,000 | 507,298,000 | 484,360,000 | 434,433,000 | 384,894,000 | 383,555,000 | 341,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
36,505,292 in 2011 and 36,442,209 in 2010 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2011 and 2010 | -258,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash surrender value of life insurance policies | 49,982,000 | 48,359,000 | 49,043,000 | 48,444,000 | 47,425,000 | 45,563,000 | 44,632,000 | 39,486,000 | 35,381,000 | 33,766,000 | 33,546,000 | 33,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock (class a), at cost 8,484,528 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36,347,814 in 2010 and 36,149,115 in 2009 | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 3,236,098 in 2010 and 2009 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2010 and 8,496,739 shares in 2009 | 258,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36,297,533 in 2010 and 36,149,115 in 2009 | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock (class a), at cost 8,496,739 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2010 and 2009 | 258,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36,101,456 in 2009 and 35,245,482 in 2008 | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 3,236,098 in 2009 and 2008 | 3,000 | 3,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock (class a), at cost; 8,496,739 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2009 and 8,523,139 shares in 2008 | 258,299,000 | 258,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36,048,268 in 2009 and 35,245,482 in 2008 | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35,970,944 in 2009 and 35,245,482 in 2008 | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock (class a), at cost 8,523,139 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2009 and 2008 | 258,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock (class a), at cost; 8,523,139 shares in 2008 and 8,530,066 in 2007 | 258,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35,131,455 in 2008 and 34,865,744 in 2007. | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 3,236,098 in 2008 and 2007 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability adjustment | -59,266,000 | -58,647,000 | -40,340,000 | -38,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock (class a), at cost (8,523,139 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2008 and 8,530,066 in 2007) | 258,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34,974,850 in 2008 and 34,865,744 in 2007. | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock (class a), at cost (8,530,066 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2008 and 2007) | 259,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 18,332,000 | 19,339,000 | 18,261,000 | 19,418,000 | 20,981,000 | 21,204,000 | 21,364,000 | 22,709,000 | 25,566,000 | 18,259,000 | 20,062,000 | 25,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 9,154,000 | 9,018,000 | 8,322,000 | 6,374,000 | 7,127,000 | 9,890,000 | 8,708,000 | 9,353,000 | 9,637,000 | 7,090,000 | 7,839,000 | 7,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock | 259,266,000 | 126,496,000 | 111,496,000 | 68,489,000 | 66,647,000 | 45,492,000 | 45,492,000 | 45,576,000 | 45,576,000 | 45,576,000 | 45,651,000 | 45,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 99,662,000 | 90,441,000 | 93,024,000 | 92,765,000 | 90,860,000 | 91,127,000 | 90,570,000 | 88,150,000 | 95,254,000 | 97,924,000 | 109,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work in process | 57,398,000 | 57,654,000 | 57,151,000 | 58,040,000 | 52,680,000 | 52,282,000 | 47,731,000 | 49,507,000 | 51,782,000 | 47,635,000 | 50,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw material and supplies | 33,575,000 | 31,902,000 | 31,063,000 | 30,798,000 | 32,937,000 | 33,274,000 | 30,800,000 | 30,587,000 | 31,837,000 | 30,510,000 | 34,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingenices | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 100,000,000 shares; issued 28,746,495 in 2002 and 27,711,738 in 2001 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 25,000,000 shares; issued and outstanding 5,736,476 in 2002 and 5,867,476 in 2001 | 6,000 |
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.
