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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 201,693,000 | 165,208,000 | 131,358,000 | 295,305,000 | 258,955,000 | 226,212,000 | 199,310,000 | 191,782,000 | 162,910,000 | 141,805,000 | 128,361,000 | 114,787,000 | 100,210,000 | 89,219,000 | 67,038,000 | 57,359,000 | 51,402,000 | 93,901,000 | 85,201,000 | 70,376,000 | 4,944,000 | 5,401,000 | 6,286,000 | 4,552,000 | 5,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 115,056,000 | 117,667,000 | 111,855,000 | 84,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 26,180,000 | 24,499,000 | 23,145,000 | 24,022,000 | 35,725,000 | 38,867,000 | 37,414,000 | 34,764,000 | 34,910,000 | 31,216,000 | 28,427,000 | 31,350,000 | 23,783,000 | 21,092,000 | 25,755,000 | 25,991,000 | 25,122,000 | 26,116,000 | 27,967,000 | 24,881,000 | 22,151,000 | 20,093,000 | 19,469,000 | 22,946,000 | 24,646,000 | 23,034,000 | 21,811,000 | 23,476,000 | 22,588,000 | 25,199,000 | 22,668,000 | 23,125,000 | 21,954,000 | 17,446,000 | 16,069,000 | 18,087,000 | 20,732,000 | 21,876,000 | 21,638,000 | 28,548,000 | 26,349,000 | 26,027,000 | 26,484,000 | 25,362,000 | 19,503,000 | 20,699,000 | 18,113,000 | 17,704,000 | 17,544,000 | 18,750,000 | 20,598,000 | 19,872,000 | 19,806,000 | 12,985,000 | 12,718,000 | 12,401,000 | 11,984,000 | 10,807,000 | 9,800,000 | 9,581,000 | 8,807,000 | 8,519,000 | 8,960,000 | 11,366,000 | 12,572,000 | 13,455,000 | 13,484,000 | 15,025,000 | 8,758,000 | 8,871,000 | 8,225,000 | 7,855,000 | 8,479,000 | 9,634,000 | |||
work in process | 30,291,000 | 33,529,000 | 38,287,000 | 36,705,000 | 39,011,000 | 39,315,000 | 41,178,000 | 41,261,000 | 35,940,000 | 35,565,000 | 27,920,000 | 23,577,000 | 25,970,000 | 24,272,000 | 22,128,000 | 24,747,000 | 14,584,000 | 15,618,000 | 14,094,000 | 16,841,000 | 15,771,000 | 16,375,000 | 16,776,000 | 17,728,000 | 18,097,000 | 16,643,000 | 16,076,000 | 17,097,000 | 19,199,000 | 19,643,000 | 19,012,000 | 22,035,000 | 17,700,000 | 17,407,000 | 15,232,000 | 17,157,000 | 18,047,000 | 16,559,000 | 14,816,000 | 13,184,000 | 12,168,000 | 9,379,000 | 11,432,000 | 13,047,000 | 13,996,000 | 10,567,000 | 11,678,000 | 12,330,000 | 10,094,000 | 10,853,000 | 11,590,000 | 13,340,000 | 13,400,000 | 13,639,000 | 13,169,000 | 10,282,000 | 11,527,000 | 17,655,000 | 15,284,000 | 13,261,000 | 11,993,000 | 11,684,000 | 10,372,000 | 9,245,000 | 10,675,000 | 10,895,000 | 10,990,000 | 12,395,000 | 15,150,000 | 12,604,000 | 10,660,000 | 10,529,000 | 9,064,000 | 9,920,000 | |||
raw materials | 96,156,000 | 89,233,000 | 87,973,000 | 82,681,000 | 83,781,000 | 83,084,000 | 81,852,000 | 77,649,000 | 76,938,000 | 77,968,000 | 75,997,000 | 64,929,000 | 63,855,000 | 66,073,000 | 55,137,000 | 48,873,000 | 52,118,000 | 49,059,000 | 42,190,000 | 39,864,000 | 39,065,000 | 40,378,000 | 38,185,000 | 41,274,000 | 42,092,000 | 43,642,000 | 42,667,000 | 40,231,000 | 42,558,000 | 40,814,000 | 43,448,000 | 40,012,000 | 37,356,000 | 39,035,000 | 38,996,000 | 42,457,000 | 43,658,000 | 42,280,000 | 39,724,000 | 36,864,000 | 37,226,000 | 36,316,000 | 34,092,000 | 33,365,000 | 30,704,000 | 31,930,000 | 34,187,000 | 30,905,000 | 26,730,000 | 24,011,000 | 26,313,000 | 27,785,000 | 27,008,000 | 34,455,000 | 32,029,000 | 25,102,000 | 23,723,000 | 24,039,000 | 23,232,000 | 18,429,000 | 17,455,000 | 14,529,000 | 13,152,000 | 15,674,000 | 15,450,000 | 15,701,000 | 14,841,000 | 17,470,000 | 15,621,000 | 16,941,000 | 15,209,000 | 17,399,000 | 17,152,000 | 14,588,000 | |||
total inventories | 152,627,000 | 147,261,000 | 149,405,000 | 143,408,000 | 158,517,000 | 161,266,000 | 160,444,000 | 153,674,000 | 147,788,000 | 144,749,000 | 132,344,000 | 119,856,000 | 113,608,000 | 111,437,000 | 103,020,000 | 99,611,000 | 91,824,000 | 90,793,000 | 84,251,000 | 81,586,000 | 76,987,000 | 76,846,000 | 74,430,000 | 81,948,000 | 84,835,000 | 83,319,000 | 80,554,000 | 80,804,000 | 84,345,000 | 85,656,000 | 85,128,000 | 85,172,000 | 77,010,000 | 73,888,000 | 70,297,000 | 77,701,000 | 82,437,000 | 80,715,000 | 76,178,000 | 78,596,000 | 75,743,000 | 71,722,000 | 72,008,000 | 71,774,000 | 64,203,000 | 63,196,000 | 63,978,000 | 60,939,000 | 54,368,000 | 53,614,000 | 58,501,000 | 60,997,000 | 60,214,000 | 61,079,000 | 57,916,000 | 47,785,000 | 47,234,000 | 52,501,000 | 48,316,000 | 41,271,000 | 38,255,000 | 34,732,000 | 32,484,000 | 36,285,000 | 38,697,000 | 40,051,000 | 39,315,000 | 44,890,000 | 39,529,000 | 38,416,000 | 34,094,000 | 35,783,000 | 34,695,000 | 34,142,000 | |||
prepaid expenses and other current assets | 25,210,000 | 18,139,000 | 18,959,000 | 17,078,000 | 18,397,000 | 15,510,000 | 18,557,000 | 13,214,000 | 23,191,000 | 18,013,000 | 15,892,000 | 13,273,000 | 13,742,000 | 15,027,000 | 10,891,000 | 8,709,000 | 13,083,000 | 7,210,000 | 6,817,000 | 5,303,000 | 4,156,000 | 7,339,000 | 7,459,000 | 7,910,000 | 7,572,000 | 8,037,000 | 7,541,000 | 4,469,000 | 5,881,000 | 5,070,000 | 4,728,000 | 4,077,000 | 3,968,000 | 4,335,000 | 4,635,000 | 6,155,000 | 5,672,000 | 5,505,000 | 5,455,000 | 5,926,000 | 5,560,000 | 5,500,000 | 4,085,000 | 4,538,000 | 4,373,000 | 4,045,000 | 3,354,000 | 3,994,000 | 3,678,000 | 3,500,000 | 3,932,000 | 4,343,000 | 2,960,000 | 3,431,000 | 3,694,000 | 2,992,000 | 3,744,000 | 4,070,000 | 2,381,000 | 2,619,000 | 3,364,000 | 3,449,000 | 2,488,000 | 3,052,000 | 3,091,000 | 3,878,000 | 2,316,000 | 3,838,000 | 4,485,000 | 4,648,000 | 3,450,000 | 3,161,000 | 3,964,000 | 3,817,000 | |||
total current assets | 494,586,000 | 448,275,000 | 411,577,000 | 540,116,000 | 529,296,000 | 509,217,000 | 470,598,000 | 442,177,000 | 422,952,000 | 388,587,000 | 360,843,000 | 347,832,000 | 325,628,000 | 303,921,000 | 281,277,000 | 261,360,000 | 245,692,000 | 219,313,000 | 204,112,000 | 220,851,000 | 232,750,000 | 223,407,000 | 211,429,000 | 200,094,000 | 191,541,000 | 175,544,000 | 171,223,000 | 164,659,000 | 170,884,000 | 168,154,000 | 166,760,000 | 158,623,000 | 163,256,000 | 156,499,000 | 152,202,000 | 151,012,000 | 156,747,000 | 154,902,000 | 150,758,000 | 149,328,000 | 149,387,000 | 156,173,000 | 141,946,000 | 141,105,000 | 141,873,000 | 139,720,000 | 133,298,000 | 127,163,000 | 122,651,000 | 116,445,000 | 117,450,000 | 121,374,000 | 126,962,000 | 126,651,000 | 123,405,000 | 103,176,000 | 104,272,000 | 100,152,000 | 97,337,000 | 102,562,000 | 97,355,000 | 95,267,000 | 86,680,000 | 89,805,000 | 85,405,000 | 87,667,000 | 86,529,000 | 92,545,000 | 90,559,000 | 86,262,000 | 79,934,000 | 83,040,000 | 87,839,000 | 81,478,000 | |||
property, plant and equipment, at cost | 246,217,000 | 244,748,000 | 238,032,000 | 231,777,000 | 229,409,000 | 227,043,000 | 227,998,000 | 227,775,000 | 224,916,000 | 216,159,000 | 216,547,000 | 216,583,000 | 216,531,000 | 216,727,000 | 217,193,000 | 214,354,000 | 212,846,000 | 211,457,000 | 208,315,000 | 213,201,000 | 215,098,000 | 214,234,000 | 215,513,000 | 215,512,000 | 210,489,000 | 207,761,000 | 204,324,000 | 198,881,000 | 198,134,000 | 196,257,000 | 187,983,000 | 184,071,000 | 179,781,000 | 171,432,000 | 169,644,000 | 167,537,000 | 159,298,000 | 157,050,000 | 155,350,000 | 149,786,000 | 150,530,000 | 150,759,000 | 143,822,000 | 142,837,000 | 146,257,000 | 141,812,000 | 141,821,000 | 139,031,000 | 139,006,000 | 137,916,000 | 134,969,000 | 134,063,000 | 132,727,000 | 128,746,000 | 123,350,000 | 120,414,000 | 116,153,000 | ||||||||||||||||||||
less accumulated depreciation | -167,855,000 | -166,811,000 | -162,345,000 | -158,943,000 | -158,498,000 | -156,955,000 | -154,109,000 | -152,110,000 | -153,559,000 | -153,069,000 | -150,391,000 | -147,403,000 | -143,790,000 | -142,507,000 | -140,514,000 | -138,746,000 | -136,590,000 | -135,145,000 | -135,109,000 | -134,699,000 | -131,919,000 | -129,656,000 | -126,887,000 | -124,064,000 | -121,658,000 | -124,689,000 | -125,816,000 | -123,401,000 | -122,595,000 | -122,838,000 | -121,979,000 | -118,884,000 | -117,347,000 | -116,303,000 | -113,235,000 | -110,784,000 | -108,722,000 | -107,381,000 | -104,724,000 | -103,149,000 | -101,475,000 | -100,179,000 | -97,436,000 | -95,594,000 | -93,712,000 | -92,458,000 | -90,236,000 | -87,722,000 | -85,894,000 | -85,501,000 | -84,467,000 | -82,276,000 | -81,284,000 | -82,339,000 | -80,750,000 | -77,452,000 | -75,827,000 | -78,321,000 | -77,866,000 | -76,424,000 | -77,846,000 | -76,502,000 | -75,252,000 | -76,337,000 | -74,967,000 | -73,771,000 | -72,111,000 | -73,779,000 | -73,549,000 | -72,719,000 | -71,100,000 | -70,746,000 | -69,281,000 | -69,374,000 | -65,940,000 | -65,279,000 | |
net property, plant and equipment | 78,362,000 | 77,937,000 | 75,687,000 | 74,260,000 | 73,279,000 | 72,454,000 | 72,934,000 | 73,878,000 | 74,439,000 | 74,706,000 | 74,525,000 | 73,542,000 | 72,369,000 | 74,040,000 | 76,069,000 | 78,050,000 | 79,941,000 | 81,582,000 | 82,084,000 | 82,705,000 | 82,435,000 | 83,190,000 | 84,570,000 | 85,761,000 | 86,657,000 | 88,512,000 | 89,282,000 | 90,321,000 | 91,639,000 | 92,675,000 | 93,533,000 | 93,601,000 | 93,142,000 | 91,458,000 | 91,089,000 | 90,194,000 | 90,159,000 | 90,753,000 | 91,533,000 | 90,920,000 | 86,508,000 | 83,892,000 | 82,345,000 | 81,806,000 | 77,720,000 | 77,186,000 | 77,301,000 | 76,416,000 | 73,404,000 | 71,549,000 | 70,883,000 | 70,484,000 | 68,502,000 | 68,191,000 | 70,009,000 | 66,370,000 | 67,010,000 | 67,936,000 | 66,088,000 | 65,388,000 | 63,975,000 | 62,529,000 | 62,871,000 | 62,669,000 | 62,949,000 | 61,198,000 | 61,823,000 | 60,284,000 | 59,178,000 | 56,027,000 | 54,578,000 | 52,604,000 | 51,133,000 | 46,779,000 | |||
intangible assets, at cost less accumulated amortization | 122,060,000 | 126,109,000 | 131,091,000 | 45,066,000 | 48,957,000 | 50,178,000 | 52,471,000 | 53,737,000 | 54,634,000 | 57,512,000 | 59,511,000 | 53,607,000 | 54,314,000 | 57,772,000 | 61,252,000 | 64,176,000 | 67,076,000 | 70,178,000 | 72,119,000 | 53,598,000 | 42,884,000 | 44,638,000 | 46,396,000 | 48,163,000 | 49,934,000 | 51,717,000 | 53,534,000 | 55,418,000 | 57,301,000 | 59,113,000 | 57,468,000 | 59,326,000 | 57,835,000 | 60,027,000 | 50,340,000 | 51,872,000 | 52,810,000 | 54,328,000 | 55,869,000 | 57,348,000 | 58,508,000 | 58,786,000 | 60,243,000 | 61,672,000 | 53,401,000 | 54,780,000 | 56,058,000 | 57,317,000 | 60,163,000 | 61,416,000 | 57,129,000 | 58,351,000 | 59,845,000 | 61,169,000 | 62,825,000 | 34,323,000 | 34,912,000 | 35,369,000 | 34,170,000 | 34,712,000 | 26,287,000 | 23,248,000 | 23,603,000 | 23,960,000 | 24,316,000 | 24,673,000 | 25,030,000 | 25,387,000 | 25,742,000 | 450,000 | 477,000 | 513,000 | 554,000 | 595,000 | 1,026,000 | 1,160,000 | |
other assets | 13,955,000 | 15,708,000 | 17,123,000 | 12,676,000 | 13,543,000 | 13,350,000 | 11,293,000 | 11,249,000 | 12,225,000 | 11,849,000 | 11,927,000 | 14,048,000 | 15,450,000 | 15,580,000 | 16,541,000 | 15,390,000 | 16,508,000 | 17,235,000 | 18,063,000 | 17,428,000 | 17,297,000 | 15,022,000 | 15,288,000 | 15,875,000 | 16,126,000 | 15,819,000 | 15,810,000 | 8,872,000 | 9,436,000 | 9,240,000 | 9,226,000 | 9,897,000 | 10,704,000 | 9,606,000 | 9,694,000 | 6,607,000 | 7,988,000 | 8,452,000 | 8,870,000 | 8,485,000 | 9,231,000 | 9,941,000 | 9,620,000 | 8,397,000 | 8,019,000 | 7,845,000 | 7,786,000 | 6,155,000 | 6,033,000 | 5,712,000 | 5,400,000 | 4,314,000 | 5,691,000 | 6,262,000 | 6,087,000 | 6,439,000 | 6,814,000 | 6,682,000 | 7,449,000 | 7,373,000 | 7,217,000 | 5,462,000 | 5,845,000 | 6,133,000 | 5,915,000 | 5,736,000 | 5,713,000 | 5,526,000 | 5,535,000 | 5,079,000 | 4,919,000 | 4,984,000 | 4,513,000 | 4,256,000 | 4,101,000 | 4,009,000 | |
deferred income taxes | 32,653,000 | 32,692,000 | 32,580,000 | 32,525,000 | 22,785,000 | 22,706,000 | 22,704,000 | 22,715,000 | 12,809,000 | 12,801,000 | 12,829,000 | 12,757,000 | 7,512,000 | 7,512,000 | 7,512,000 | 7,529,000 | 5,084,000 | 5,077,000 | 5,081,000 | 5,090,000 | 2,012,000 | 2,018,000 | 2,015,000 | 742,000 | 1,974,000 | 2,011,000 | 2,142,000 | 2,163,000 | 802,000 | 816,000 | 855,000 | 2,856,000 | 931,000 | 700,000 | 1,445,000 | 1,380,000 | 1,426,000 | 4,282,000 | 4,312,000 | 4,286,000 | 4,170,000 | 4,919,000 | 4,923,000 | 4,900,000 | 4,834,000 | 3,925,000 | 3,915,000 | 3,926,000 | 3,896,000 | 4,043,000 | 3,960,000 | 4,081,000 | 3,417,000 | 3,410,000 | 3,400,000 | 3,122,000 | 2,583,000 | 2,571,000 | 2,571,000 | 2,570,000 | 2,905,000 | 2,907,000 | 2,903,000 | 2,914,000 | 3,088,000 | 3,101,000 | 3,089,000 | 3,082,000 | 3,758,000 | 3,749,000 | 3,757,000 | 3,432,000 | 4,007,000 | ||||
goodwill | 236,654,000 | 235,699,000 | 231,538,000 | 111,770,000 | 115,001,000 | 113,355,000 | 113,474,000 | 113,163,000 | 112,698,000 | 113,797,000 | 113,768,000 | 101,261,000 | 99,100,000 | 101,206,000 | 103,287,000 | 104,313,000 | 104,726,000 | 105,631,000 | 104,836,000 | 88,708,000 | 71,258,000 | 71,258,000 | 71,258,000 | 71,258,000 | 71,258,000 | 71,258,000 | 71,258,000 | 71,258,000 | 71,258,000 | 71,109,000 | 67,424,000 | 67,424,000 | 61,156,000 | 61,156,000 | 49,314,000 | 49,314,000 | 47,978,000 | 47,978,000 | 47,978,000 | 47,978,000 | 48,443,000 | 47,712,000 | 47,712,000 | 47,722,000 | 44,695,000 | 44,695,000 | 44,695,000 | 44,695,000 | 46,641,000 | 46,641,000 | 35,930,000 | 35,930,000 | 35,670,000 | 35,670,000 | 34,612,000 | 9,162,000 | 9,162,000 | 9,162,000 | 9,162,000 | 9,000,000 | 9,847,000 | 6,958,000 | 6,958,000 | 6,958,000 | 6,958,000 | 6,958,000 | 6,958,000 | 6,958,000 | 6,958,000 | 6,958,000 | 6,958,000 | 6,958,000 | 6,958,000 | 6,958,000 | 6,580,000 | 7,104,000 | |
total assets | 978,270,000 | 936,420,000 | 899,596,000 | 816,413,000 | 802,861,000 | 781,260,000 | 743,474,000 | 716,919,000 | 689,757,000 | 659,252,000 | 633,403,000 | 603,047,000 | 574,373,000 | 560,031,000 | 545,938,000 | 530,818,000 | 519,027,000 | 499,016,000 | 486,295,000 | 468,380,000 | 448,636,000 | 439,533,000 | 430,956,000 | 421,893,000 | 417,490,000 | 404,861,000 | 403,249,000 | 392,691,000 | 401,320,000 | 401,107,000 | 395,266,000 | 391,727,000 | 386,093,000 | 378,746,000 | 353,570,000 | 349,699,000 | 357,127,000 | 357,793,000 | 356,434,000 | 355,480,000 | 352,817,000 | 357,149,000 | 342,427,000 | 341,158,000 | 330,667,000 | 328,970,000 | 323,678,000 | 316,058,000 | 308,892,000 | 301,763,000 | 286,792,000 | 290,453,000 | 296,670,000 | 297,943,000 | 296,938,000 | 220,476,000 | 223,105,000 | 220,279,000 | 215,864,000 | 221,215,000 | 209,040,000 | 198,526,000 | 191,016,000 | 194,793,000 | 194,715,000 | 195,538,000 | 195,358,000 | 194,136,000 | 191,407,000 | 158,211,000 | 150,301,000 | 151,608,000 | 154,506,000 | 143,576,000 | 139,383,000 | 145,867,000 | 142,961,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables | 69,786,000 | 74,125,000 | 73,789,000 | 55,659,000 | 77,381,000 | 96,011,000 | 90,617,000 | 81,807,000 | 84,997,000 | 81,104,000 | 79,549,000 | 71,440,000 | 65,462,000 | 61,597,000 | 52,437,000 | 41,859,000 | 42,408,000 | 41,252,000 | 40,014,000 | 34,923,000 | 37,791,000 | 35,449,000 | 35,915,000 | 31,523,000 | 32,363,000 | 29,556,000 | 25,983,000 | 27,136,000 | 23,891,000 | 21,610,000 | 18,350,000 | 19,296,000 | 22,175,000 | 19,313,000 | 19,155,000 | 18,946,000 | 22,508,000 | 18,435,000 | 16,059,000 | 18,712,000 | 18,147,000 | 17,433,000 | 18,554,000 | 19,435,000 | 20,308,000 | 16,710,000 | 15,551,000 | 20,966,000 | 18,859,000 | 18,166,000 | 13,938,000 | 13,616,000 | 11,409,000 | 11,159,000 | 14,219,000 | 17,351,000 | 14,258,000 | 10,773,000 | 14,231,000 | 14,411,000 | 14,333,000 | 13,230,000 | 16,741,000 | 14,798,000 | 13,415,000 | 11,363,000 | 13,962,000 | 13,611,000 | 12,853,000 | 11,484,000 | 11,395,000 | ||||||
accrued compensation and employee benefits | 33,524,000 | 23,825,000 | 17,298,000 | 34,912,000 | 29,756,000 | 21,768,000 | 15,588,000 | 29,871,000 | 25,502,000 | 17,491,000 | 11,984,000 | 20,513,000 | 17,734,000 | 14,941,000 | 12,104,000 | 20,644,000 | 18,874,000 | 15,686,000 | 11,505,000 | 14,617,000 | 12,671,000 | 9,678,000 | 9,181,000 | 12,754,000 | 12,814,000 | 12,256,000 | 9,583,000 | 13,768,000 | 12,381,000 | 9,632,000 | 9,375,000 | 15,509,000 | 13,779,000 | 11,116,000 | 9,041,000 | 13,861,000 | 12,802,000 | 11,142,000 | 10,037,000 | 9,663,000 | 9,581,000 | 9,366,000 | 8,001,000 | 11,901,000 | 10,776,000 | 8,433,000 | 7,184,000 | 7,337,000 | 7,792,000 | 6,525,000 | 6,852,000 | 9,821,000 | 9,196,000 | 7,768,000 | 8,047,000 | 6,797,000 | 6,468,000 | 6,668,000 | 7,143,000 | 7,420,000 | 7,170,000 | 6,327,000 | 6,071,000 | 6,442,000 | 6,435,000 | 6,177,000 | 8,714,000 | 8,099,000 | 7,017,000 | 6,287,000 | 5,988,000 | 6,775,000 | 6,307,000 | 5,596,000 | 6,436,000 | 6,166,000 | |
warranty and after-sale costs, current | 8,926,000 | 9,828,000 | 6,638,000 | 7,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 41,186,000 | 30,932,000 | 43,292,000 | 20,351,000 | 6,366,000 | 6,491,000 | 16,464,000 | 9,168,000 | 7,463,000 | 9,274,000 | 14,684,000 | 8,753,000 | 8,220,000 | 9,938,000 | 11,559,000 | 6,775,000 | 5,667,000 | 2,406,000 | 7,789,000 | 4,042,000 | 2,173,000 | 6,673,000 | 4,979,000 | 2,907,000 | 2,501,000 | 2,556,000 | 7,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 153,422,000 | 138,710,000 | 141,017,000 | 118,205,000 | 129,163,000 | 138,119,000 | 135,094,000 | 131,948,000 | 128,782,000 | 118,914,000 | 115,786,000 | 110,312,000 | 101,785,000 | 97,335,000 | 88,509,000 | 82,146,000 | 79,835,000 | 72,309,000 | 71,766,000 | 65,199,000 | 60,192,000 | 62,701,000 | 60,456,000 | 57,247,000 | 58,845,000 | 54,307,000 | 57,924,000 | 60,015,000 | 77,866,000 | 85,627,000 | 88,550,000 | 93,109,000 | 92,494,000 | 90,272,000 | 75,504,000 | 75,838,000 | 87,655,000 | 93,879,000 | 98,841,000 | 104,544,000 | 100,616,000 | 111,724,000 | 106,782,000 | 107,075,000 | 95,150,000 | 100,719,000 | 102,757,000 | 98,041,000 | 95,154,000 | 96,035,000 | 89,422,000 | 94,080,000 | 104,271,000 | 107,105,000 | 96,073,000 | 25,917,000 | 30,763,000 | 34,860,000 | 32,679,000 | 43,293,000 | 34,342,000 | 30,259,000 | 26,261,000 | 36,889,000 | 45,138,000 | 47,255,000 | 50,789,000 | 61,538,000 | 69,534,000 | 43,820,000 | 41,209,000 | 46,332,000 | 54,600,000 | 48,092,000 | |||
long-term deferred revenue | 69,180,000 | 68,545,000 | 65,445,000 | 64,153,000 | 60,879,000 | 59,449,000 | 54,181,000 | 49,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued non-pension postretirement benefits | 3,395,000 | 3,340,000 | 3,289,000 | 3,033,000 | 3,808,000 | 3,798,000 | 3,831,000 | 3,614,000 | 3,647,000 | 3,612,000 | 3,859,000 | 3,917,000 | 5,072,000 | 5,089,000 | 5,079,000 | 5,214,000 | 5,763,000 | 5,762,000 | 5,786,000 | 5,789,000 | 5,608,000 | 5,643,000 | 5,721,000 | 5,711,000 | 5,163,000 | 5,191,000 | 5,214,000 | 5,184,000 | 5,704,000 | 5,718,000 | 5,834,000 | 5,703,000 | 5,853,000 | 5,864,000 | 5,834,000 | 5,753,000 | 5,942,000 | 5,893,000 | 5,818,000 | 5,709,000 | 6,512,000 | 6,473,000 | 6,394,000 | 6,342,000 | 5,923,000 | 5,939,000 | 5,918,000 | 5,934,000 | 6,626,000 | 6,578,000 | 6,519,000 | 6,489,000 | 6,068,000 | 6,104,000 | 6,117,000 | 6,029,000 | 6,138,000 | 6,059,000 | 5,972,000 | 6,044,000 | 6,036,000 | 6,055,000 | 5,949,000 | 5,815,000 | 5,788,000 | 5,719,000 | 5,585,000 | 6,271,000 | 6,252,000 | 6,191,000 | 6,083,000 | 7,096,000 | 7,049,000 | 7,025,000 | 3,955,000 | 4,490,000 | |
other accrued employee benefits | 6,447,000 | 7,563,000 | 6,226,000 | 6,927,000 | 6,704,000 | 6,016,000 | 5,404,000 | 5,293,000 | 5,050,000 | 5,042,000 | 4,290,000 | 3,940,000 | 3,542,000 | 4,142,000 | 4,222,000 | 5,199,000 | 4,865,000 | 6,350,000 | 6,513,000 | 5,154,000 | 4,397,000 | 3,852,000 | 3,537,000 | 4,011,000 | 3,903,000 | 3,906,000 | 6,787,000 | 6,685,000 | 6,751,000 | 6,341,000 | 7,290,000 | 7,956,000 | 6,203,000 | 5,753,000 | 5,340,000 | 5,979,000 | 6,315,000 | 7,178,000 | 6,797,000 | 7,369,000 | 5,486,000 | 6,203,000 | 4,906,000 | 5,276,000 | 4,329,000 | 4,301,000 | 4,067,000 | 4,406,000 | 7,790,000 | 7,813,000 | 8,128,000 | 8,859,000 | 7,968,000 | 9,153,000 | 9,856,000 | 4,842,000 | 5,512,000 | 5,998,000 | 6,358,000 | 7,145,000 | 11,405,000 | 11,487,000 | 12,007,000 | 12,862,000 | 18,467,000 | 21,673,000 | 21,265,000 | 7,103,000 | 7,094,000 | 6,552,000 | 7,040,000 | 8,367,000 | 7,837,000 | 8,212,000 | 6,332,000 | 6,902,000 | |
warranty and after-sale costs, long-term | 12,833,000 | 9,721,000 | 10,690,000 | 9,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 6,418,000 | 6,840,000 | 6,956,000 | 4,801,000 | 6,014,000 | 5,902,000 | 4,503,000 | 4,758,000 | 53,131,000 | 49,431,000 | 44,687,000 | 37,808,000 | 36,540,000 | 32,345,000 | 33,033,000 | 29,804,000 | 30,742,000 | 26,588,000 | 26,324,000 | 25,283,000 | 24,247,000 | 23,639,000 | 23,093,000 | 22,980,000 | 22,863,000 | 21,772,000 | 21,494,000 | 13,972,000 | 14,446,000 | 13,657,000 | 11,324,000 | 4,073,000 | 5,795,000 | 5,813,000 | 3,914,000 | 4,019,000 | 3,826,000 | 4,048,000 | 5,488,000 | 4,809,000 | 4,211,000 | 2,530,000 | 2,064,000 | 1,735,000 | 1,343,000 | 1,345,000 | 1,335,000 | 1,324,000 | 2,695,000 | 2,690,000 | 1,545,000 | 1,086,000 | 1,021,000 | 5,592,000 | 6,670,000 | 946,000 | 2,442,000 | 2,463,000 | 2,472,000 | 2,355,000 | 2,378,000 | 2,391,000 | 2,338,000 | 1,145,000 | 1,014,000 | 1,038,000 | 1,059,000 | 561,000 | 580,000 | 601,000 | 627,000 | 508,000 | 528,000 | 547,000 | 634,000 | ||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 37,221,000 | 37,221,000 | 37,221,000 | 37,221,000 | 37,221,000 | 37,221,000 | 37,221,000 | 37,221,000 | 37,221,000 | 37,221,000 | 37,221,000 | 37,221,000 | 37,221,000 | 37,221,000 | 37,221,000 | 37,221,000 | 37,221,000 | 37,220,000 | 37,220,000 | 37,220,000 | 37,200,000 | 37,200,000 | 37,200,000 | 37,200,000 | 37,198,000 | 37,198,000 | 37,177,000 | 37,177,000 | 37,165,000 | 37,163,000 | 37,158,000 | 37,149,000 | 37,122,000 | 37,120,000 | 20,557,000 | 20,551,000 | 20,551,000 | 20,542,000 | 20,544,000 | 20,527,000 | 20,523,000 | 20,520,000 | 20,519,000 | 20,518,000 | 20,504,000 | 20,480,000 | 20,473,000 | 20,473,000 | 20,441,000 | 20,430,000 | 20,419,000 | 20,786,000 | 21,289,000 | 21,286,000 | 21,264,000 | 21,259,000 | 21,241,000 | 21,231,000 | 21,223,000 | 21,210,000 | 21,189,000 | 21,132,000 | 21,083,000 | 21,074,000 | 21,061,000 | 20,929,000 | 20,970,000 | 20,902,000 | 20,851,000 | 20,795,000 | 20,616,000 | 310 | |||||
capital in excess of par value | 72,541,000 | 70,505,000 | 67,516,000 | 65,819,000 | 64,234,000 | 62,915,000 | 60,468,000 | 59,185,000 | 57,962,000 | 55,833,000 | 54,245,000 | 53,282,000 | 51,780,000 | 51,015,000 | 49,758,000 | 49,224,000 | 48,432,000 | 46,500,000 | 45,599,000 | 44,964,000 | 43,850,000 | 43,456,000 | 42,690,000 | 41,956,000 | 40,306,000 | 39,746,000 | 38,756,000 | 38,082,000 | 36,809,000 | 33,681,000 | 32,870,000 | 32,182,000 | 30,757,000 | 30,148,000 | 29,014,000 | 28,022,000 | 27,378,000 | 53,587,000 | 52,595,000 | 52,178,000 | 51,080,000 | 50,667,000 | 48,807,000 | 48,353,000 | 47,537,000 | 47,087,000 | 46,339,000 | 45,627,000 | 43,988,000 | 43,315,000 | 42,652,000 | 41,755,000 | 40,852,000 | 40,402,000 | 39,940,000 | 38,866,000 | 38,514,000 | 37,939,000 | 37,582,000 | 36,467,000 | 36,089,000 | 35,557,000 | 35,221,000 | 33,444,000 | 32,708,000 | 31,923,000 | 31,563,000 | 27,040,000 | 25,817,000 | 25,396,000 | 24,655,000 | 21,885,000 | 21,224,000 | 19,995,000 | 23,376,000 | 18,313,000 | |
reinvested earnings | 624,054,000 | 600,763,000 | 576,196,000 | 547,796,000 | 527,080,000 | 505,040,000 | 479,925,000 | 458,719,000 | 441,922,000 | 423,877,000 | 407,979,000 | 395,155,000 | 384,207,000 | 372,856,000 | 362,046,000 | 353,535,000 | 342,050,000 | 332,104,000 | 323,383,000 | 314,850,000 | 306,996,000 | 297,370,000 | 292,785,000 | 285,879,000 | 278,551,000 | 270,772,000 | 263,777,000 | 257,313,000 | 250,432,000 | 250,242,000 | 247,866,000 | 244,224,000 | 240,764,000 | 236,563,000 | 229,287,000 | 223,876,000 | 221,099,000 | 215,642,000 | 209,141,000 | 204,044,000 | 201,451,000 | 196,013,000 | 190,859,000 | 189,365,000 | 186,099,000 | 178,600,000 | 172,371,000 | 170,318,000 | 166,514,000 | 160,036,000 | 156,182,000 | 155,694,000 | 152,627,000 | 146,183,000 | 153,644,000 | 167,482,000 | 163,005,000 | 157,260,000 | 156,101,000 | 151,943,000 | 145,017,000 | 138,786,000 | 135,225,000 | 131,931,000 | 119,361,000 | 113,236,000 | 107,887,000 | 103,711,000 | 99,505,000 | 93,778,000 | 89,061,000 | 87,695,000 | 83,241,000 | 78,919,000 | 74,258,000 | 64,928,000 | |
accumulated other comprehensive income | 5,115,000 | 5,529,000 | -5,983,000 | -12,984,000 | -7,544,000 | -2,179,000 | 136,000 | 1,167,000 | 3,411,000 | 602,000 | 1,313,000 | 684,000 | 245,000 | -201,000 | 425,000 | 404,000 | 1,066,000 | 311,000 | 580,000 | 294,000 | 1,000 | 2,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 7,751,313 shares in 2025 and 7,810,158 in 2024 | -36,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 702,510,000 | 677,592,000 | 641,686,000 | 606,232,000 | 591,185,000 | 563,138,000 | 535,567,000 | 516,482,000 | 492,706,000 | 475,592,000 | 458,037,000 | 442,422,000 | 422,859,000 | 416,183,000 | 409,881,000 | 403,070,000 | 391,824,000 | 381,847,000 | 369,849,000 | 361,259,000 | 351,543,000 | 341,143,000 | 335,721,000 | 331,068,000 | 323,639,000 | 316,452,000 | 308,613,000 | 303,503,000 | 295,230,000 | 288,470,000 | 280,722,000 | 277,452,000 | 274,130,000 | 269,406,000 | 260,860,000 | 256,209,000 | 252,509,000 | 245,913,000 | 238,581,000 | 232,275,000 | 229,426,000 | 223,620,000 | 215,872,000 | 214,331,000 | 214,192,000 | 206,870,000 | 199,803,000 | 196,563,000 | 185,803,000 | 177,860,000 | 172,515,000 | 171,247,000 | 167,084,000 | 159,759,000 | 167,775,000 | 182,742,000 | 178,250,000 | 170,899,000 | 168,383,000 | 162,378,000 | 154,879,000 | 148,334,000 | 144,461,000 | 138,082,000 | 124,308,000 | 116,802,000 | 111,023,000 | 110,465,000 | 104,982,000 | 98,179,000 | 91,969,000 | 85,435,000 | 80,118,000 | 74,135,000 | |||
total liabilities and shareholders’ equity | 978,270,000 | 936,420,000 | 899,596,000 | 816,413,000 | 802,861,000 | 781,260,000 | 743,474,000 | 716,919,000 | 689,757,000 | 659,252,000 | 633,403,000 | 603,047,000 | 574,373,000 | 560,031,000 | 545,938,000 | 530,818,000 | 519,027,000 | 499,016,000 | 486,295,000 | 468,380,000 | 448,636,000 | 439,533,000 | 430,956,000 | 421,893,000 | 417,490,000 | 404,861,000 | 403,249,000 | 392,691,000 | 401,320,000 | 401,107,000 | 395,266,000 | 391,727,000 | 386,093,000 | 378,746,000 | 353,570,000 | 349,699,000 | 357,127,000 | 357,793,000 | 356,434,000 | 355,480,000 | 352,817,000 | 357,149,000 | 342,427,000 | 341,158,000 | 330,667,000 | 328,970,000 | 323,678,000 | 316,058,000 | 308,892,000 | 301,763,000 | 286,792,000 | 290,453,000 | 296,670,000 | 297,943,000 | 296,938,000 | 220,476,000 | 223,105,000 | 220,279,000 | 215,864,000 | 221,215,000 | 209,040,000 | 198,526,000 | 191,016,000 | 194,793,000 | 194,715,000 | 195,538,000 | 195,358,000 | 194,136,000 | 191,407,000 | 158,211,000 | 150,301,000 | 151,608,000 | 154,506,000 | 143,576,000 | 145,867,000 | 142,961,000 | |
less: treasury stock, at cost, 7,752,290 shares in 2025 and 7,810,158 in 2024 | -36,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,748,000 | -7,906,000 | -650,000 | -5,343,000 | -5,268,000 | -1,646,000 | -7,399,000 | -4,203,000 | -4,258,000 | -5,508,000 | -10,411,000 | -10,893,000 | -9,856,000 | -10,141,000 | -11,261,000 | -11,635,000 | -11,795,000 | -12,301,000 | -12,107,000 | -12,780,000 | -11,824,000 | -11,777,000 | -12,421,000 | -11,856,000 | -7,825,000 | -7,189,000 | -7,263,000 | -7,524,000 | -12,738,000 | -13,514,000 | -14,307,000 | -13,948,000 | -14,096,000 | -14,511,000 | -13,664,000 | -11,727,000 | -11,380,000 | -12,198,000 | -13,137,000 | -13,848,000 | -15,026,000 | -14,675,000 | -14,585,000 | -15,866,000 | -16,269,000 | -16,693,000 | -16,672,000 | -8,512,000 | -8,427,000 | -8,536,000 | -9,191,000 | -11,533,000 | -11,672,000 | -11,864,000 | |||||||||||||||||||||||
less: treasury stock, at cost, 7,767,791 shares in 2025 and 7,810,158 in 2024 | -36,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and improvements | 9,237,000 | 9,257,000 | 8,947,000 | 9,183,000 | 9,156,000 | 9,056,000 | 9,066,000 | 9,119,000 | 9,068,000 | 9,033,000 | 9,182,000 | 8,941,000 | 8,919,000 | 7,874,000 | 7,033,000 | 7,097,000 | 7,177,000 | 7,416,000 | 3,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
building and improvements | 71,526,000 | 72,149,000 | 70,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 152,440,000 | 144,582,000 | 141,153,000 | 136,510,000 | 138,548,000 | 132,326,000 | 136,724,000 | 135,762,000 | 126,680,000 | 125,197,000 | 110,346,000 | 100,179,000 | 92,751,000 | 88,066,000 | 83,233,000 | 81,315,000 | 79,053,000 | 74,527,000 | 75,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 91,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 7,810,158 shares in 2024 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7,873,781 shares in 2023 | -36,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 93,427,000 | 106,229,000 | 92,287,000 | 83,507,000 | 89,063,000 | 84,020,000 | 84,246,000 | 76,651,000 | 83,491,000 | 77,247,000 | 78,147,000 | 65,866,000 | 73,747,000 | 63,951,000 | 61,642,000 | 61,689,000 | 57,706,000 | 54,021,000 | 59,164,000 | 61,365,000 | 61,406,000 | 60,294,000 | 68,095,000 | 66,300,000 | 70,029,000 | 65,303,000 | 63,372,000 | 58,210,000 | 68,884,000 | 64,426,000 | 65,959,000 | 59,818,000 | 57,969,000 | 61,326,000 | 59,189,000 | 56,643,000 | 59,727,000 | 61,963,000 | 53,194,000 | 53,967,000 | 58,012,000 | 60,798,000 | 54,658,000 | 50,133,000 | 56,059,000 | 52,702,000 | 47,304,000 | 45,584,000 | 53,689,000 | 51,670,000 | 51,053,000 | 43,195,000 | 45,611,000 | 37,864,000 | 40,429,000 | 53,415,000 | 50,578,000 | 41,525,000 | 35,809,000 | 36,643,000 | 34,380,000 | 34,745,000 | 35,767,000 | 35,785,000 | 38,043,000 | 33,823,000 | 30,638,000 | 34,888,000 | 37,313,000 | 31,321,000 | 30,450,000 | 26,879,000 | |||||
warranty and after-sale costs | 15,660,000 | 13,849,000 | 12,425,000 | 11,102,000 | 10,820,000 | 11,045,000 | 9,569,000 | 9,606,000 | 10,369,000 | 10,859,000 | 12,409,000 | 12,868,000 | 12,886,000 | 12,965,000 | 12,458,000 | 11,617,000 | 7,557,000 | 6,421,000 | 5,981,000 | 5,583,000 | 6,807,000 | 5,379,000 | 4,318,000 | 4,206,000 | 4,302,000 | 4,110,000 | 3,702,000 | 3,367,000 | 3,413,000 | 3,064,000 | 2,548,000 | 2,779,000 | 3,219,000 | 3,513,000 | 3,561,000 | 3,133,000 | 2,351,000 | 2,360,000 | 1,546,000 | 1,739,000 | 1,140,000 | 1,433,000 | 1,199,000 | 882,000 | 684,000 | 695,000 | 717,000 | 881,000 | 913,000 | 1,152,000 | 1,406,000 | 1,004,000 | 932,000 | 911,000 | 889,000 | 1,058,000 | 1,144,000 | 969,000 | 907,000 | 1,168,000 | 1,305,000 | 1,384,000 | 1,327,000 | 1,668,000 | 2,008,000 | 1,956,000 | 1,917,000 | 2,276,000 | 2,635,000 | 2,768,000 | 3,610,000 | 3,817,000 | |||||
less: treasury stock, at cost, 7,810,442 shares at september 30, 2024 and 7,873,781 shares at december 31, 2023 | -36,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 7,809,378 shares at june 30, 2024 and 7,873,781 shares at december 31, 2023 | -36,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 7,827,368 shares in 2024 and 7,873,781 in 2023 | -36,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 7,873,781 shares in 2023 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7,928,071 shares in 2022 | -36,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 1 par; authorized 80,000,000 and 40,000,000 shares in 2023 and 2022, respectively; issued 37,221,098 shares in 2023 and 2022 | 37,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 7,874,224 shares in 2023 and 7,928,071 shares in 2022 | -37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 1 par value; 80,000,000 and 40,000,000 shares authorized in 2023 and 2022, respectively; 37,221,098 shares issued in 2023 and 2022 | 37,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 7,903,197 shares in 2023 and 7,928,071 shares in 2022 | -37,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost | -37,150,000 | -37,365,000 | -37,365,000 | -36,965,000 | -37,046,000 | -37,389,000 | -36,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 138,052,000 | 87,174,000 | 72,273,000 | 48,871,000 | 37,728,000 | 23,894,000 | 15,033,000 | 13,086,000 | 10,629,000 | 12,125,000 | 13,532,000 | 11,164,000 | 13,394,000 | 13,850,000 | 11,311,000 | 7,338,000 | 10,669,000 | 7,356,000 | 9,936,000 | 8,163,000 | 4,075,000 | 12,676,000 | 8,373,000 | 6,656,000 | 10,366,000 | 6,758,000 | 6,408,000 | 7,263,000 | 4,621,000 | 2,714,000 | 3,787,000 | 6,554,000 | 6,056,000 | 6,511,000 | 6,661,000 | 5,787,000 | 4,273,000 | 2,317,000 | 3,089,000 | 2,674,000 | 2,587,000 | 12,990,000 | 13,329,000 | 10,920,000 | 6,330,000 | 6,090,000 | 6,217,000 | 8,670,000 | 1,778,000 | 4,403,000 | 2,834,000 | ||||||||||||||||||||||||||
37,221,098 shares in 2022 and 2021 | 37,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 7,928,071 shares in 2022 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7,971,367 shares in 2021 | -37,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 71,103,000 | 69,700,000 | 68,443,000 | 67,932,000 | 67,604,000 | 65,230,000 | 59,839,000 | 57,872,000 | 55,018,000 | 51,090,000 | 48,014,000 | 47,857,000 | 45,522,000 | 39,448,000 | 27,867,000 | 28,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 7,971,367 shares in 2021 and 8,075,280 shares in 2020 | -37,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 4,480,000 | 4,400,000 | 4,480,000 | 4,360,000 | 4,560,000 | 10,980,000 | 18,060,000 | 35,957,000 | 42,430,000 | 48,170,000 | 44,550,000 | 44,970,000 | 45,560,000 | 38,156,000 | 37,950,000 | 49,730,000 | 53,590,000 | 61,160,000 | 71,360,000 | 67,380,000 | 73,029,000 | 75,923,000 | 75,927,000 | 61,664,000 | 68,693,000 | 73,869,000 | 70,045,000 | 65,185,000 | 66,230,000 | 63,878,000 | 66,730,000 | 71,181,000 | 77,828,000 | 63,989,000 | 2,680,000 | 6,115,000 | 14,014,000 | 12,878,000 | 13,062,000 | 2,074,000 | 2,295,000 | 2,574,000 | 6,716,000 | 6,440,000 | 5,593,000 | 9,995,000 | 15,499,000 | 32,688,000 | 7,838,000 | 10,844,000 | 10,367,000 | 18,505,000 | 10,823,000 | 8,847,000 | 17,539,000 | ||||||||||||||||||||||
less: employee benefit stock | -154,000 | -154,000 | -154,000 | -154,000 | -306,000 | -306,000 | -306,000 | -306,000 | -461,000 | -461,000 | -461,000 | -460,000 | -614,000 | -614,000 | -614,000 | -614,000 | -728,000 | -728,000 | -728,000 | -768,000 | -870,000 | -869,000 | -869,000 | -922,000 | -995,000 | -995,000 | -995,000 | -1,075,000 | -1,136,000 | -1,135,000 | -1,135,000 | -1,234,000 | -1,262,000 | -1,262,000 | -1,262,000 | -1,485,000 | -1,536,000 | -1,536,000 | -536,000 | -585,000 | -585,000 | -658,000 | -682,000 | -682,000 | -682,000 | -1,065,000 | |||||||||||||||||||||||||||||||
treasury stock | -37,089,000 | -37,053,000 | -36,994,000 | -36,619,000 | -34,238,000 | -32,516,000 | -32,026,000 | -31,125,000 | -29,364,000 | -29,042,000 | -26,661,000 | -26,319,000 | -24,766,000 | -24,084,000 | -23,708,000 | -22,715,000 | -20,562,000 | -20,565,000 | -30,844,000 | -30,871,000 | -30,950,000 | -30,953,000 | -30,958,000 | -31,031,000 | -31,132,000 | -31,144,000 | -31,152,000 | -31,167,000 | -31,287,000 | -31,305,000 | -31,315,000 | -31,350,000 | -31,461,000 | -31,467,000 | -31,472,000 | -31,669,000 | -31,683,000 | -31,690,000 | -31,881,000 | -31,886,000 | -31,889,000 | -31,896,000 | -32,021,000 | -32,025,000 | -32,031,000 | -32,039,000 | -32,162,000 | -32,170,000 | -32,177,000 | -32,184,000 | -32,771,000 | -32,776,000 | -32,781,000 | -32,788,000 | -32,849,000 | ||||||||||||||||||||||
payables and other current liabilities | 22,469,000 | 24,860,000 | 28,092,000 | 24,300,000 | 28,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and other taxes | 1,512,000 | 366,000 | 1,363,000 | 3,003,000 | 1,082,000 | 3,196,000 | 6,641,000 | 4,149,000 | 2,898,000 | 2,608,000 | 3,459,000 | 4,770,000 | 1,233,000 | 2,358,000 | 4,461,000 | 2,877,000 | 1,449,000 | 2,858,000 | 4,013,000 | 3,072,000 | 1,223,000 | 2,058,000 | 2,277,000 | 1,265,000 | 1,097,000 | 2,015,000 | 1,498,000 | 4,465,000 | 1,498,000 | 3,632,000 | 1,858,000 | 610,000 | 7,534,000 | 6,067,000 | 3,528,000 | 507,000 | 437,000 | 6,218,000 | 9,968,000 | 7,848,000 | 9,982,000 | 10,907,000 | 11,579,000 | 8,359,000 | 9,801,000 | 9,438,000 | 7,063,000 | 1,778,000 | 982,000 | ||||||||||||||||||||||||||||
prepaid pension | 740,000 | 645,000 | 561,000 | 456,000 | 4,959,000 | 4,744,000 | 4,540,000 | 4,312,000 | 17,726,000 | 17,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less:employee benefit stock | -1,485,000 | -1,485,000 | -536,000 | -585,000 | -585,000 | -659,000 | -658,000 | -658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 536,000 | 2,882,000 | 5,429,000 | 7,895,000 | 10,329,000 | 9,800,000 | 9,675,000 | 9,549,000 | 2,116,000 | 2,745,000 | 2,738,000 | 2,710,000 | 2,681,000 | 1,971,000 | 7,431,000 | 5,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,930,000 | 5,504,000 | 7,969,000 | 2,714,000 | 2,596,000 | 3,129,000 | 3,654,000 | 4,171,000 | 5,364,000 | 5,928,000 | 15,360,000 | 14,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 6,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 3,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 441,000 | 1,423,000 | 7,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: employee benefit and restricted stock | -682,000 | -1,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations, including 470 and 2,046 of cash | 898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations, including 1,302 and 2,046 of cash | 2,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating results | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 229,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 5,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 27,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 16,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -9,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 7,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations to sales | 7,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings from continuing operations | 1,190 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income from discontinued operations | -650 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic earnings | 540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings from continuing operations | 1,150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income from discontinued operations | -630 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total diluted earnings | 520 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
price range — high | 32,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
price range — low | 19,510 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closing price | 27,700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book value* | 5,070 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding at year-end | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital* | 33,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current ratio* | 1,700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations | 16,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 11,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term and current portion of long-term debt | 17,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 71,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt as a percent of total debt and equity* | 26,800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on shareholders’ equity* | 23,100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
price/earnings ratio* | 24,100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 2,309,000 | 2,016,000 |
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.
