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 | 2018-12-31 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 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 | 2006-12-31 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 285,419,000 | 264,647,000 | 355,340,000 | 315,152,000 | 324,423,000 | 309,287,000 | 296,055,000 | 277,391,000 | 259,542,000 | 244,587,000 | 210,893,000 | 207,430,000 | 247,298,000 | 262,269,000 | 244,935,000 | 271,749,000 | 288,567,000 | 369,301,000 | 400,428,000 | 390,808,000 | 416,854,000 | 283,920,000 | 253,845,000 | 306,508,000 | 333,527,000 | 346,345,000 | 346,299,000 | 351,477,000 | 400,568,000 | 421,243,000 | 438,044,000 | 403,760,000 | 406,939,000 | 359,694,000 | 341,361,000 | 288,015,000 | 300,717,000 | 199,198,000 | 163,581,000 | 151,570,000 | 123,872,000 | 115,645,000 | 110,845,000 | 125,756,000 | 70,118,000 | 90,225,000 | 311,693,000 | |||||||||||||||||||||||||||||
restricted cash | 642,000 | 12,875,000 | 578,000 | 5,822,000 | 1,218,000 | 743,000 | 797,000 | 2,039,000 | 1,650,000 | 2,630,000 | 1,142,000 | 5,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 377,978,000 | 369,246,000 | 374,108,000 | 412,458,000 | 372,276,000 | 376,568,000 | 417,396,000 | 449,404,000 | 477,685,000 | 484,648,000 | 461,905,000 | 491,957,000 | 478,835,000 | 446,515,000 | 381,998,000 | 355,883,000 | 311,384,000 | 290,073,000 | 276,287,000 | 309,331,000 | 418,633,000 | 425,936,000 | 462,532,000 | 453,012,000 | 419,138,000 | 455,930,000 | 426,868,000 | 413,448,000 | 407,717,000 | 378,492,000 | 350,474,000 | 337,601,000 | 422,058,000 | 472,183,000 | 452,952,000 | 485,907,000 | 450,703,000 | 512,464,000 | 462,953,000 | 446,622,000 | 365,568,000 | 302,254,000 | 310,238,000 | 267,491,000 | 259,705,000 | |||||||||||||||||||||||||||||||
contract assets | 199,007,000 | 175,101,000 | 171,988,000 | 167,578,000 | 186,538,000 | 182,090,000 | 180,814,000 | 174,979,000 | 190,085,000 | 185,877,000 | 194,134,000 | 183,613,000 | 187,730,000 | 179,172,000 | 168,675,000 | 155,243,000 | 160,194,000 | 154,629,000 | 148,205,000 | 142,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 509,005,000 | 531,986,000 | 560,285,000 | 553,654,000 | 581,901,000 | 599,842,000 | 637,675,000 | 683,801,000 | 725,349,000 | 756,391,000 | 778,137,000 | 727,749,000 | 746,920,000 | 666,742,000 | 608,347,000 | 523,240,000 | 478,325,000 | 415,322,000 | 355,164,000 | 327,377,000 | 320,605,000 | 391,580,000 | 429,785,000 | 396,264,000 | 395,729,000 | 362,234,000 | 380,644,000 | 389,023,000 | 361,962,000 | 315,743,000 | 293,550,000 | 322,220,000 | 344,975,000 | 343,163,000 | 362,692,000 | 393,020,000 | 397,150,000 | 361,952,000 | 382,474,000 | 463,528,000 | 420,347,000 | 403,161,000 | 361,554,000 | 317,568,000 | 312,833,000 | 295,479,000 | 289,800,000 | |||||||||||||||||||||||||||||
prepaid expenses and other current assets | 63,363,000 | 56,010,000 | 43,571,000 | 42,512,000 | 43,569,000 | 42,286,000 | 46,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,435,414,000 | 1,396,990,000 | 1,505,292,000 | 1,504,229,000 | 1,508,707,000 | 1,510,651,000 | 1,578,613,000 | 1,635,747,000 | 1,707,069,000 | 1,721,061,000 | 1,690,872,000 | 1,652,149,000 | 1,708,203,000 | 1,601,272,000 | 1,451,018,000 | 1,348,144,000 | 1,279,009,000 | 1,266,977,000 | 1,213,440,000 | 1,202,351,000 | 1,199,634,000 | 1,201,001,000 | 1,195,352,000 | 1,204,074,000 | 1,199,148,000 | 1,219,015,000 | 1,207,057,000 | 1,202,620,000 | 1,216,752,000 | 1,198,675,000 | 1,157,585,000 | 1,121,171,000 | 1,124,592,000 | 1,163,949,000 | 1,170,712,000 | 1,213,036,000 | 1,212,983,000 | 1,305,291,000 | 1,311,926,000 | 1,325,073,000 | 1,170,610,000 | 1,167,104,000 | 1,084,506,000 | 977,400,000 | 942,434,000 | 935,082,000 | 891,302,000 | |||||||||||||||||||||||||||||
property, plant and equipment | 226,234,000 | 223,809,000 | 224,258,000 | 225,097,000 | 224,164,000 | 225,888,000 | 223,992,000 | 227,698,000 | 231,661,000 | 222,245,000 | 221,016,000 | 211,478,000 | 204,154,000 | 198,497,000 | 190,526,000 | 186,666,000 | 188,858,000 | 188,318,000 | 183,294,000 | 185,272,000 | 205,819,000 | 210,954,000 | 186,473,000 | 166,148,000 | 178,170,000 | 190,180,000 | 185,319,000 | 163,660,000 | 127,442,000 | 126,250,000 | 134,618,000 | 144,182,000 | 163,073,000 | 110,912,000 | 97,694,000 | 94,140,000 | 278,543,000 | 267,768,000 | 261,304,000 | 225,204,000 | ||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 106,436,000 | 110,771,000 | 114,141,000 | 117,995,000 | 122,117,000 | 125,082,000 | 128,395,000 | 130,830,000 | 122,104,000 | 92,657,000 | 95,156,000 | 93,081,000 | 95,533,000 | 98,580,000 | 92,423,000 | 99,158,000 | 102,440,000 | 89,567,000 | 88,915,000 | 79,966,000 | 82,849,000 | 74,170,000 | 77,033,000 | 76,859,000 | 79,854,000 | 83,985,000 | 81,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 192,116,000 | 191,616,000 | 191,616,000 | 191,616,000 | 191,616,000 | 191,616,000 | 191,616,000 | 191,616,000 | 200,035,000 | 199,469,000 | 199,290,000 | 45,970,000 | 45,970,000 | 45,970,000 | 45,970,000 | 45,970,000 | 45,970,000 | 44,691,000 | 37,912,000 | 37,912,000 | 37,912,000 | 37,912,000 | 37,912,000 | 37,912,000 | 37,912,000 | 37,912,000 | 37,912,000 | 37,912,000 | 37,912,000 | 37,912,000 | 37,912,000 | 37,912,000 | 37,912,000 | 37,912,000 | 283,194,000 | 285,125,000 | 285,027,000 | 283,725,000 | 283,386,000 | 297,778,000 | 112,999,000 | 112,991,000 | 112,978,000 | 112,990,000 | 112,975,000 | 112,947,000 | 113,474,000 |
deferred income taxes | 36,931,000 | 37,425,000 | 35,207,000 | 33,892,000 | 33,573,000 | 30,196,000 | 27,873,000 | 26,943,000 | 16,190,000 | 14,561,000 | 12,861,000 | 12,235,000 | 8,669,000 | 7,876,000 | 6,352,000 | 5,972,000 | 4,248,000 | 4,941,000 | 4,924,000 | 4,924,000 | 5,200,000 | 5,336,000 | 5,274,000 | 5,274,000 | 2,257,000 | 2,269,000 | 2,269,000 | 2,478,000 | 4,034,000 | 4,034,000 | 4,034,000 | 4,034,000 | 4,908,000 | 4,366,000 | 5,303,000 | 6,572,000 | 12,590,000 | 13,046,000 | 14,841,000 | 14,088,000 | 22,078,000 | 23,955,000 | 25,017,000 | 29,623,000 | 32,042,000 | 33,071,000 | 33,856,000 | 25,476,000 | 28,716,000 | 7,973,000 | 8,175,000 | 6,606,000 | 3,803,000 | 6,718,000 | 8,090,000 | 9,248,000 | 10,133,000 | 9,386,000 | 9,861,000 | 12,943,000 | 11,040,000 | 10,746,000 | 10,726,000 | 12,675,000 | 14,043,000 | 14,029,000 | 14,562,000 | 17,399,000 | 19,722,000 | |||||||
other long-term assets | 70,218,000 | 69,734,000 | 64,605,000 | 66,135,000 | 68,320,000 | 70,806,000 | 61,821,000 | 38,212,000 | 38,453,000 | 38,515,000 | 40,093,000 | 41,412,000 | 42,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 2,067,349,000 | 2,030,845,000 | 2,135,619,000 | 2,139,464,000 | 2,148,997,000 | 2,154,739,000 | 2,212,810,000 | 2,274,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of long-term debt | 3,782,000 | 3,830,000 | 6,690,000 | 6,737,000 | 6,751,000 | 5,928,000 | 5,105,000 | 4,283,000 | 4,281,000 | 3,458,000 | 3,456,000 | 4,275,000 | 3,452,000 | 2,630,000 | 1,808,000 | 985,000 | 7,663,000 | 9,259,000 | 9,209,000 | 9,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 382,660,000 | 354,715,000 | 384,460,000 | 354,218,000 | 356,038,000 | 346,153,000 | 348,374,000 | 367,480,000 | 382,170,000 | 417,406,000 | 421,746,000 | 424,272,000 | 522,499,000 | 500,886,000 | 457,252,000 | 426,555,000 | 401,106,000 | 380,164,000 | 325,226,000 | 282,208,000 | 251,072,000 | 285,671,000 | 277,297,000 | 255,864,000 | 245,492,000 | 257,295,000 | 264,080,000 | 281,494,000 | 296,664,000 | 275,900,000 | 239,697,000 | 229,164,000 | 255,924,000 | 288,045,000 | 289,725,000 | 339,715,000 | 355,794,000 | 359,422,000 | 344,676,000 | 416,873,000 | 335,470,000 | 406,342,000 | 371,887,000 | 283,115,000 | 265,645,000 | 281,068,000 | 268,847,000 | |||||||||||||||||||||||||||||
advance payments from customers | 124,164,000 | 126,463,000 | 127,858,000 | 143,614,000 | 145,350,000 | 157,156,000 | 189,153,000 | 204,883,000 | 189,058,000 | 185,677,000 | 185,808,000 | 197,937,000 | 211,601,000 | 173,557,000 | 129,600,000 | 118,124,000 | 91,464,000 | 88,686,000 | 76,833,000 | 84,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 2,427,000 | 6,157,000 | 22,823,000 | 22,119,000 | 23,865,000 | 27,263,000 | 24,400,000 | 22,225,000 | 12,823,000 | 14,827,000 | 11,863,000 | 12,236,000 | 12,007,000 | 14,609,000 | 6,089,000 | 6,164,000 | 4,376,000 | 7,330,000 | 6,671,000 | 5,572,000 | 3,777,000 | 5,224,000 | 3,456,000 | 2,734,000 | 1,643,000 | 4,846,000 | 11,993,000 | 8,811,000 | 7,859,000 | 6,464,000 | 2,047,000 | 3,734,000 | 3,106,000 | 3,745,000 | 76,000 | 1,305,000 | 4,186,000 | 1,699,000 | 4,838,000 | 31,300,000 | 26,520,000 | 29,694,000 | 36,195,000 | 35,006,000 | 36,693,000 | 27,369,000 | ||||||||||||||||||||||||||||||
accrued liabilities | 105,900,000 | 100,985,000 | 94,590,000 | 122,411,000 | 107,127,000 | 106,560,000 | 100,787,000 | 114,676,000 | 110,772,000 | 100,553,000 | 88,990,000 | 110,416,000 | 99,341,000 | 93,396,000 | 89,716,000 | 102,554,000 | 95,560,000 | 95,970,000 | 87,171,000 | 100,073,000 | 52,333,000 | 60,636,000 | 48,694,000 | 52,218,000 | 56,135,000 | 58,844,000 | 53,211,000 | 48,586,000 | 51,858,000 | 56,916,000 | 58,349,000 | 49,476,000 | 41,359,000 | 49,485,000 | 58,621,000 | 53,746,000 | 56,242,000 | 59,509,000 | 57,930,000 | 81,248,000 | 42,948,000 | 49,884,000 | 36,562,000 | 38,875,000 | 39,207,000 | 37,889,000 | 54,846,000 | |||||||||||||||||||||||||||||
total current liabilities | 618,933,000 | 592,150,000 | 636,421,000 | 649,099,000 | 639,131,000 | 643,060,000 | 667,819,000 | 713,547,000 | 699,104,000 | 721,921,000 | 711,863,000 | 749,136,000 | 848,900,000 | 785,078,000 | 684,465,000 | 654,382,000 | 600,169,000 | 581,409,000 | 505,110,000 | 481,136,000 | 307,699,000 | 351,950,000 | 329,848,000 | 311,200,000 | 303,647,000 | 321,347,000 | 329,632,000 | 339,224,000 | 356,695,000 | 339,580,000 | 300,378,000 | 282,647,000 | 300,654,000 | 341,531,000 | 348,695,000 | 395,099,000 | 416,597,000 | 421,060,000 | 403,206,000 | 513,775,000 | 409,718,000 | 482,746,000 | 438,143,000 | 358,185,000 | 339,858,000 | 355,650,000 | 351,077,000 | |||||||||||||||||||||||||||||
long-term debt, net of current installments | 212,622,000 | 203,418,000 | 268,946,000 | 250,457,000 | 272,000,000 | 283,559,000 | 310,117,000 | 326,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 101,801,000 | 104,896,000 | 106,438,000 | 108,997,000 | 114,181,000 | 116,637,000 | 119,958,000 | 123,385,000 | 114,279,000 | 85,343,000 | 87,561,000 | 86,687,000 | 87,983,000 | 90,936,000 | 85,024,000 | 90,878,000 | 94,219,000 | 80,580,000 | 79,659,000 | 72,120,000 | 74,407,000 | 64,768,000 | 67,009,000 | 67,898,000 | 70,167,000 | 73,878,000 | 70,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 21,839,000 | 20,617,000 | 19,116,000 | 17,598,000 | 21,009,000 | 16,379,000 | 29,749,000 | 32,064,000 | 27,987,000 | 28,008,000 | 44,179,000 | 43,922,000 | 42,498,000 | 42,729,000 | 55,068,000 | 55,445,000 | 58,130,000 | 59,024,000 | 64,948,000 | 65,552,000 | 64,725,000 | 67,848,000 | 64,367,000 | 65,483,000 | 64,722,000 | 63,696,000 | 69,537,000 | 68,799,000 | 90,615,000 | 90,262,000 | 90,270,000 | 89,749,000 | 8,236,000 | 10,359,000 | 10,083,000 | 9,570,000 | 9,448,000 | 17,604,000 | 17,135,000 | 15,971,000 | 17,266,000 | 17,487,000 | 17,800,000 | 21,126,000 | 21,680,000 | 21,599,000 | 20,369,000 | 20,660,000 | 20,673,000 | 20,271,000 | 21,700,000 | 24,860,000 | 25,235,000 | 24,576,000 | 24,350,000 | 24,064,000 | 25,168,000 | 24,230,000 | 23,856,000 | 24,654,000 | 29,956,000 | 29,528,000 | 29,252,000 | 29,337,000 | 33,018,000 | 33,022,000 | 31,762,000 | 31,575,000 | 30,488,000 | 2,306,000 | 2,496,000 | 2,460,000 | 2,531,000 | 2,494,000 | 2,441,000 | |
total liabilities | 958,089,000 | 923,975,000 | 1,030,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value; 5,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 3,568,000 | 3,591,000 | 3,610,000 | 3,599,000 | 3,597,000 | 3,608,000 | 3,601,000 | 3,566,000 | 3,565,000 | 3,564,000 | 3,559,000 | 3,516,000 | 3,515,000 | 3,514,000 | 3,526,000 | 3,521,000 | 3,521,000 | 3,558,000 | 3,608,000 | 3,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 535,243,000 | 533,155,000 | 530,393,000 | 534,945,000 | 532,417,000 | 529,836,000 | 525,596,000 | 528,842,000 | 525,784,000 | 522,247,000 | 518,499,000 | 519,238,000 | 513,808,000 | 509,172,000 | 506,714,000 | 507,447,000 | 503,062,000 | 503,386,000 | 505,659,000 | 510,405,000 | 648,596,000 | 674,498,000 | 675,452,000 | 695,815,000 | 706,393,000 | 707,138,000 | 707,908,000 | 720,969,000 | 726,972,000 | 732,956,000 | 739,753,000 | 741,864,000 | 743,387,000 | 741,813,000 | 743,334,000 | 756,506,000 | 770,539,000 | 793,272,000 | 818,970,000 | 803,268,000 | 586,349,000 | 573,625,000 | 562,986,000 | 557,520,000 | 555,097,000 | 553,678,000 | 544,370,000 | |||||||||||||||||||||||||||||
retained earnings | 577,629,000 | 577,185,000 | 587,794,000 | 596,010,000 | 583,737,000 | 578,162,000 | 568,590,000 | 560,537,000 | 548,874,000 | 534,470,000 | 526,377,000 | 519,895,000 | 504,419,000 | 491,379,000 | 482,052,000 | 479,992,000 | 473,385,000 | 476,855,000 | 486,267,000 | 492,205,000 | 500,461,000 | 449,193,000 | 446,937,000 | 433,502,000 | 428,590,000 | 415,003,000 | 397,840,000 | 381,237,000 | 367,009,000 | 356,802,000 | 353,292,000 | 338,984,000 | 327,814,000 | 318,576,000 | 525,222,000 | 507,482,000 | 496,591,000 | 486,848,000 | 489,467,000 | 442,760,000 | 398,949,000 | 313,794,000 | 287,272,000 | 262,617,000 | 242,310,000 | 223,612,000 | 186,476,000 | |||||||||||||||||||||||||||||
accumulated other comprehensive loss | -7,180,000 | -7,061,000 | -17,099,000 | -21,241,000 | -17,075,000 | -16,502,000 | -12,620,000 | -13,860,000 | -15,174,000 | -12,552,000 | -13,809,000 | -16,233,000 | -21,125,000 | -18,292,000 | -15,887,000 | -17,158,000 | -17,632,000 | -16,521,000 | -17,987,000 | -16,651,000 | -11,181,000 | -13,450,000 | -8,961,000 | -338,000 | -2,136,000 | -6,962,000 | -5,971,000 | -12,767,000 | -8,134,000 | -4,993,000 | -4,663,000 | -8,123,000 | -14,674,000 | |||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,109,260,000 | 1,106,870,000 | 1,104,698,000 | 1,113,313,000 | 1,102,676,000 | 1,095,104,000 | 1,085,167,000 | 1,079,085,000 | 1,063,049,000 | 1,047,729,000 | 1,034,626,000 | 1,026,416,000 | 1,000,617,000 | 985,773,000 | 976,405,000 | 973,802,000 | 962,336,000 | 967,278,000 | 977,547,000 | 989,588,000 | 1,143,080,000 | 1,115,748,000 | 1,118,948,000 | 1,134,701,000 | 1,138,683,000 | 1,121,016,000 | 1,105,627,000 | 1,095,422,000 | 1,091,904,000 | 1,090,903,000 | 1,094,577,000 | 1,078,953,000 | 1,062,779,000 | 1,056,455,000 | 1,267,423,000 | 1,274,587,000 | 1,276,058,000 | 1,288,522,000 | 1,315,252,000 | 1,247,866,000 | 985,022,000 | 886,630,000 | 846,119,000 | 817,131,000 | 793,167,000 | 770,548,000 | 721,846,000 | |||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,067,349,000 | 2,030,845,000 | 2,135,619,000 | 2,139,464,000 | 2,148,997,000 | 2,154,739,000 | 2,212,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | 1,298,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 44,350,000 | 51,838,000 | 48,809,000 | 45,000,000 | 41,392,000 | 45,009,000 | 44,901,000 | 47,061,000 | 41,688,000 | 35,810,000 | 36,264,000 | 32,456,000 | 26,457,000 | 23,535,000 | 84,723,000 | 32,098,000 | 36,771,000 | 41,618,000 | 43,979,000 | 40,472,000 | 35,013,000 | 33,593,000 | 31,034,000 | 34,556,000 | 33,677,000 | 24,331,000 | 28,308,000 | 38,529,000 | 44,775,000 | 47,127,000 | 60,847,000 | 79,238,000 | 72,129,000 | 56,444,000 | 21,103,000 | 22,252,000 | 25,728,000 | 21,301,000 | 18,034,000 | 20,298,000 | ||||||||||||||||||||||||||||||||||||
other assets | 61,421,000 | 64,005,000 | 64,823,000 | 66,627,000 | 66,272,000 | 67,832,000 | 68,444,000 | 70,121,000 | 71,824,000 | 73,695,000 | 76,872,000 | 78,064,000 | 78,505,000 | 80,293,000 | 82,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 2,274,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 1,352,000 | 6,000 | 6,000 | 8,000 | 372,000 | 23,000 | 2,000 | 341,000 | 2,099,000 | 246,000 | 900,000 | 417,000 | 12,034,000 | 6,667,000 | 10,486,000 | 7,716,000 | 2,418,000 | 2,437,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current installments | 428,231,000 | 423,967,000 | 399,924,000 | 320,675,000 | 296,425,000 | 262,185,000 | 201,510,000 | 129,289,000 | 123,510,000 | 126,639,000 | 128,862,000 | 131,051,000 | 147,522,000 | 164,664,000 | 231,798,000 | 138,912,000 | 141,017,000 | 143,115,000 | 145,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 79,606,000 | 84,724,000 | 87,148,000 | 89,033,000 | 91,661,000 | 90,685,000 | 92,324,000 | 94,077,000 | 96,442,000 | 96,524,000 | 96,157,000 | 98,734,000 | 100,722,000 | 102,670,000 | 105,345,000 | 108,368,000 | 110,571,000 | 113,702,000 | 24,773,000 | 26,561,000 | 28,161,000 | 36,247,000 | 37,838,000 | 38,637,000 | 40,751,000 | 27,901,000 | 29,140,000 | 32,933,000 | 35,332,000 | 37,371,000 | 36,599,000 | 38,466,000 | 38,331,000 | 39,484,000 | 32,624,000 | 25,810,000 | 27,337,000 | 28,594,000 | 29,650,000 | 29,138,000 | 28,292,000 | 11,599,000 | 6,392,000 | 6,784,000 | 6,487,000 | 6,485,000 | 6,623,000 | 5,824,000 | ||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 173,351,000 | 156,381,000 | 151,472,000 | 147,962,000 | 129,171,000 | 127,105,000 | 126,763,000 | 127,867,000 | 132,517,000 | 130,166,000 | 145,209,000 | 143,898,000 | 150,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, less current installments | 147,277,000 | 149,341,000 | 181,777,000 | 187,601,000 | 193,406,000 | 197,766,000 | 202,122,000 | 206,463,000 | 211,252,000 | 214,171,000 | 217,086,000 | 219,998,000 | 222,909,000 | 11,683,000 | 12,000,000 | 12,045,000 | 12,096,000 | 12,179,000 | 12,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 935,000 | 924,000 | 1,008,000 | 1,207,000 | 9,710,000 | 9,906,000 | 9,921,000 | 10,617,000 | 10,575,000 | 10,291,000 | 24,673,000 | 24,795,000 | 28,901,000 | 33,776,000 | 35,297,000 | 36,252,000 | 45,559,000 | 45,209,000 | 45,686,000 | 46,306,000 | 48,394,000 | 47,371,000 | 48,162,000 | 47,907,000 | 55,484,000 | 77,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, less current installments | 8,270,000 | 8,470,000 | 8,845,000 | 9,021,000 | 9,194,000 | 9,366,000 | 9,521,000 | 9,672,000 | 9,822,000 | 9,971,000 | 10,600,000 | 10,709,000 | 10,818,000 | 10,925,000 | 11,019,000 | 11,110,000 | 11,202,000 | 11,302,000 | 11,381,000 | 11,459,000 | 11,537,000 | 11,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of capital lease obligations | 517,000 | 419,000 | 401,000 | 384,000 | 377,000 | 362,000 | 348,000 | 333,000 | 314,000 | 300,000 | 285,000 | 273,000 | 265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.10 par value; 5,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 145,000 shares authorized; issued – 54,869 and 55,297, respectively outstanding – 54,758 and 55,186, respectively | 5,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares, at cost; 111 shares | -272,000 | -272,000 | -272,000 | -272,000 | -272,000 | -272,000 | -272,000 | -272,000 | -272,000 | -272,000 | -272,000 | -272,000 | -272,000 | -272,000 | -272,000 | -272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 145,000 shares authorized; issued – 57,902 and 61,196, respectively; outstanding – 57,791 and 61,085, respectively | 5,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 145,000 shares authorized; issued – 58,035 and 61,196, respectively; outstanding – 57,924 and 61,085, respectively | 5,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 145,000 shares authorized; issued – 60,054 and 61,196, respectively; outstanding – 59,943 and 61,085, respectively | 5,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 145,000 shares authorized; issued – 61,193 and 61,196, respectively; outstanding – 61,082 and 61,085, respectively | 6,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 145,000 shares authorized; issued – 61,196 and 64,208, respectively; outstanding – 61,085 and 64,097, respectively | 6,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 145,000 shares authorized; issued – 61,330 and 64,208, respectively; outstanding – 61,219 and 64,097, respectively | 6,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 145,000 shares authorized; issued – 62,661 and 64,208, respectively; outstanding – 62,550 and 64,097, respectively | 6,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 145,000 shares authorized; issued – 63,405 and 64,208, respectively; outstanding – 63,294 and 64,097, respectively | 6,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 1,072, respectively | 417,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 145,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 64,208 and 65,337, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 64,097 and 65,226 respectively | 6,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 145,000 shares authorized; issued – 64,786 and 65,337, respectively; outstanding – 64,675 and 65,226, respectively | 6,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 145,000 shares authorized; issued – 65,111 and 65,337, respectively; outstanding – 65,000 and 65,226, respectively | 6,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 145,000 shares authorized; issued – 65,353 and 65,337, respectively; outstanding – 65,242 and 65,226, respectively | 6,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 1,000,000 | 1,008,000 | 182,825,000 | 215,440,000 | 105,660,000 | 100,460,000 | 172,135,000 | 215,960,000 | 195,480,000 | 217,275,000 | 253,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of long-term debt and capital lease obligations | 256,000 | 333,000 | 375,000 | 430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 65,337 and 70,687, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 65,226 and 70,576, respectively | 6,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -10,185,000 | -7,432,000 | 4,173,000 | 2,358,000 | 1,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 982 and 1,406, respectively | 415,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 253,932 and 233,439 respectively | 141,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of long-term | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and capital lease obligations | 273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, less | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments | 11,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.10 par value; 5,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 145,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; issued - 65,822 and 70,687, respectively; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 65,711 and 70,576, respectively | 6,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 145,000 shares authorized; issued - 67,088 and 70,687, respectively; outstanding - 66,977 and 70,576, respectively | 6,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 145,000 shares authorized; issued – 68,536 and 70,687, respectively; outstanding – 68,425 and 70,576, respectively | 6,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 70,687 and 64,862, respectively; outstanding - 70,576 and 64,751, respectively | 7,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and current installments of long-term debt and capital lease obligations | 600,000 | 5,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 145,000 shares authorized; issued – 73,139 and 64,862, respectively; outstanding – 73,028 and 64,751, respectively | 7,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 145,000 shares authorized; issued — 72,240 and 64,862, respectively; outstanding — 72,129 and 64,751, respectively | 7,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 6,534,000 | 8,438,000 | 8,327,000 | 10,614,000 | 10,669,000 | 10,518,000 | 9,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 9,074,000 | 12,309,000 | 11,686,000 | 6,927,000 | 6,590,000 | 6,446,000 | 6,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 145,000 shares authorized; issued — 64,862 and 63,360, respectively; outstanding — 64,751 and 63,249, respectively | 6,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 85,000 shares authorized; issued – 64,221 and 63,360, respectively; outstanding – 64,110 and 63,249, respectively | 6,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 85,000 shares authorized; issued—42,240 and 41,676, respectively; outstanding—42,166 and 41,602, respectively | 4,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares, at cost; 74 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 87,897,000 | 80,215,000 | 80,433,000 | 71,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 85,000 shares authorized; issued—41,945 and 41,676, respectively; outstanding—41,871 and 41,602, respectively | 4,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 85,000 shares authorized; issued – 41,823 and 41,676, respectively; outstanding – 41,749 and 41,602, respectively | 4,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 85,000 shares authorized; issued – 41,742 and 41,676, respectively; outstanding – 41,668 and 41,602, respectively | 4,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of other long-term debt | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term debt, excluding current installments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liability | 2,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 85,000 shares authorized; issued – 41,274 and 40,976, respectively; outstanding – 41,200 and 40,902, respectively | 4,120,000 |
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