CONMED Quarterly Balance Sheets Chart
Quarterly
|
Annual
CONMED Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 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 | 2011-12-31 | 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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 33,935,000 | 35,485,000 | 24,459,000 | 38,467,000 | 28,869,000 | 33,855,000 | 24,296,000 | 30,502,000 | 27,848,000 | 26,494,000 | 28,942,000 | 33,354,000 | 53,152,000 | 24,864,000 | 20,847,000 | 31,511,000 | 46,388,000 | 36,769,000 | 27,356,000 | 35,598,000 | 34,983,000 | 24,309,000 | 25,856,000 | 30,068,000 | 22,549,000 | 23,407,000 | 17,511,000 | 29,691,000 | 23,401,000 | 21,131,000 | 32,622,000 | 44,034,000 | 40,141,000 | 34,660,000 | 27,428,000 | 26,948,000 | 23,295,000 | 19,894,000 | 72,504,000 | 65,326,000 | 62,216,000 | 65,729,000 | 66,332,000 | 64,614,000 | 60,414,000 | 56,318,000 | 54,443,000 | 49,831,000 | 38,123,000 | 32,359,000 | 23,720,000 | 19,819,000 | 16,246,000 | 19,454,000 | 26,048,000 | 39,883,000 | 24,331,000 | 17,939,000 | 12,417,000 | 16,524,000 | 8,490,000 | 9,970,000 | 10,098,000 | 14,217,000 | 10,679,000 | 12,178,000 | 11,811,000 | 31,898,000 | 17,850,000 | 13,408,000 | 11,695,000 | 5,411,000 | 3,879,000 | 4,537,000 | 3,831,000 | 13,492,000 | 5,080,000 | 4,653,000 | 1,918,000 |
accounts receivable | 234,148,000 | 221,138,000 | 231,229,000 | 239,222,000 | 241,461,000 | 230,196,000 | 229,256,000 | 213,182,000 | 197,287,000 | 202,119,000 | 183,248,000 | 165,433,000 | 168,966,000 | 163,954,000 | 166,593,000 | 143,412,000 | 166,504,000 | 173,282,000 | 179,039,000 | 172,195,000 | 161,000,000 | 161,687,000 | 157,811,000 | 146,736,000 | 145,391,000 | 139,855,000 | 133,190,000 | 139,620,000 | 134,412,000 | 124,697,000 | 129,660,000 | 128,950,000 | 123,327,000 | 135,081,000 | 129,831,000 | 130,589,000 | 140,570,000 | 135,597,000 | 132,872,000 | 136,095,000 | 142,351,000 | 130,881,000 | 152,695,000 | 147,263,000 | 141,310,000 | 142,801,000 | 148,578,000 | 108,825,000 | 93,262,000 | 90,529,000 | 99,367,000 | 106,317,000 | 98,937,000 | 81,765,000 | 77,044,000 | 74,785,000 | 83,007,000 | 80,920,000 | 81,160,000 | 81,758,000 | |||||||||||||||||||
inventories | 362,252,000 | 354,682,000 | 346,719,000 | 342,550,000 | 322,357,000 | 322,298,000 | 318,324,000 | 325,824,000 | 327,309,000 | 335,370,000 | 332,320,000 | 304,813,000 | 289,714,000 | 253,729,000 | 231,644,000 | 228,572,000 | 211,323,000 | 205,797,000 | 194,868,000 | 182,668,000 | 175,715,000 | 174,538,000 | 164,616,000 | 173,920,000 | 172,802,000 | 171,087,000 | 154,599,000 | 153,618,000 | 143,405,000 | 145,787,000 | 141,436,000 | 149,537,000 | 136,474,000 | 140,083,000 | 135,869,000 | 188,528,000 | 179,913,000 | 185,108,000 | 166,894,000 | 161,555,000 | 149,180,000 | 144,199,000 | 148,149,000 | 162,099,000 | 157,006,000 | 152,173,000 | 143,211,000 | 150,995,000 | 148,717,000 | 156,873,000 | 156,228,000 | 165,326,000 | 159,151,000 | 163,390,000 | 168,438,000 | 174,795,000 | 169,254,000 | 171,211,000 | 172,796,000 | 183,303,000 | 170,816,000 | 168,619,000 | 164,275,000 | 164,929,000 | 161,994,000 | 159,837,000 | 159,976,000 | 161,401,000 | 161,057,000 | 164,613,000 | 164,969,000 | 166,712,000 | 161,819,000 | 153,841,000 | 151,687,000 | 154,701,000 | 153,661,000 | 157,735,000 | 152,297,000 |
prepaid expenses and other current assets | 27,445,000 | 27,695,000 | 31,096,000 | 28,753,000 | 33,385,000 | 38,110,000 | 30,750,000 | 39,127,000 | 31,109,000 | 35,042,000 | 28,619,000 | 38,789,000 | 32,203,000 | 26,459,000 | 23,750,000 | 17,889,000 | 16,503,000 | 17,849,000 | 17,278,000 | 19,369,000 | 24,603,000 | 27,816,000 | 17,794,000 | 21,753,000 | 22,887,000 | 24,020,000 | 20,691,000 | 19,153,000 | 18,907,000 | 17,649,000 | 15,688,000 | 16,377,000 | 18,307,000 | 18,905,000 | 18,971,000 | 20,710,000 | 28,172,000 | 28,520,000 | 15,102,000 | 19,148,000 | 20,073,000 | 22,376,000 | 22,451,000 | 19,677,000 | 14,807,000 | 14,296,000 | 17,045,000 | 16,989,000 | 17,848,000 | 16,466,000 | 14,993,000 | 13,606,000 | 15,037,000 | 15,132,000 | 16,314,000 | 15,833,000 | 13,078,000 | 12,730,000 | 11,153,000 | 10,698,000 | 13,125,000 | 11,221,000 | 10,293,000 | 12,015,000 | 11,618,000 | 11,120,000 | 11,218,000 | 10,499,000 | 9,971,000 | 10,666,000 | 8,594,000 | 3,284,000 | 3,129,000 | 3,037,000 | 3,286,000 | 3,782,000 | 3,902,000 | 3,784,000 | 3,116,000 |
total current assets | 657,780,000 | 639,000,000 | 640,007,000 | 640,999,000 | 623,833,000 | 635,724,000 | 615,649,000 | 625,649,000 | 615,522,000 | 610,088,000 | 581,226,000 | 574,243,000 | 577,188,000 | 488,300,000 | 460,123,000 | 443,405,000 | 443,180,000 | 424,369,000 | 416,654,000 | 404,228,000 | 378,713,000 | 393,167,000 | 397,363,000 | 399,023,000 | 397,277,000 | 390,709,000 | 374,351,000 | 363,462,000 | 347,400,000 | 342,378,000 | 356,783,000 | 356,684,000 | 340,313,000 | 333,503,000 | 330,512,000 | 369,376,000 | 371,000,000 | 367,934,000 | 407,487,000 | 383,694,000 | 374,266,000 | 374,066,000 | 381,150,000 | 385,374,000 | 385,326,000 | 367,801,000 | 372,132,000 | 363,916,000 | 358,606,000 | 353,998,000 | 346,187,000 | 344,677,000 | 337,435,000 | 351,278,000 | 356,724,000 | 370,111,000 | 368,182,000 | 358,017,000 | 350,192,000 | 367,159,000 | 348,996,000 | 353,129,000 | 325,610,000 | 316,117,000 | 292,905,000 | 288,540,000 | 294,262,000 | 315,920,000 | 306,859,000 | 299,628,000 | 279,022,000 | 275,523,000 | 263,808,000 | 264,346,000 | 249,883,000 | 266,179,000 | 255,904,000 | 259,674,000 | 252,179,000 |
property, plant and equipment | 116,863,000 | 116,059,000 | 115,793,000 | 117,415,000 | 117,089,000 | 117,951,000 | 120,722,000 | 120,436,000 | 116,788,000 | 115,356,000 | 115,611,000 | 113,720,000 | 111,592,000 | 108,526,000 | 108,863,000 | 109,181,000 | 107,722,000 | 109,379,000 | 111,407,000 | 112,253,000 | 113,164,000 | 114,234,000 | 118,883,000 | 116,743,000 | 117,329,000 | 116,976,000 | 113,245,000 | 113,701,000 | 114,964,000 | 115,691,000 | 116,229,000 | 117,041,000 | 118,190,000 | 119,742,000 | 122,029,000 | 123,446,000 | 125,381,000 | 126,827,000 | 125,452,000 | 130,717,000 | 131,625,000 | 132,958,000 | 133,429,000 | 135,825,000 | 137,758,000 | 138,632,000 | 138,985,000 | 138,505,000 | 137,612,000 | 138,411,000 | 139,041,000 | 139,775,000 | 140,844,000 | 141,032,000 | 139,187,000 | 139,585,000 | 140,792,000 | 141,121,000 | 140,895,000 | 141,827,000 | 142,070,000 | 142,615,000 | 143,502,000 | 146,397,000 | 147,750,000 | 147,297,000 | 143,737,000 | 139,158,000 | 134,805,000 | 127,269,000 | 123,679,000 | 121,653,000 | 118,959,000 | 117,146,000 | 116,480,000 | 112,441,000 | 109,058,000 | 106,364,000 | 103,443,000 |
goodwill | 806,926,000 | 805,697,000 | 805,358,000 | 806,871,000 | 806,201,000 | 806,276,000 | 806,844,000 | 815,143,000 | 815,634,000 | 815,499,000 | 815,429,000 | 814,260,000 | 756,753,000 | 617,534,000 | 617,528,000 | 617,651,000 | 618,280,000 | 618,104,000 | 618,440,000 | 617,393,000 | 616,685,000 | 615,682,000 | 618,042,000 | 615,768,000 | 616,427,000 | 615,152,000 | 400,440,000 | 400,977,000 | 401,104,000 | 401,858,000 | 401,954,000 | 401,792,000 | 401,129,000 | 398,154,000 | 397,664,000 | 398,376,000 | 398,154,000 | 398,387,000 | 260,651,000 | 260,755,000 | 261,004,000 | 255,748,000 | 256,232,000 | 256,217,000 | 248,427,000 | 248,423,000 | 248,428,000 | 248,502,000 | 249,160,000 | 249,160,000 | 256,821,000 | 256,825,000 | 234,839,000 | 234,794,000 | 234,815,000 | 295,009,000 | 294,874,000 | 294,924,000 | 295,068,000 | 294,935,000 | 295,111,000 | 294,823,000 | 290,505,000 | 290,379,000 | 290,403,000 | 290,473,000 | 290,245,000 | 290,173,000 | 289,767,000 | 289,435,000 | 289,508,000 | 294,659,000 | 291,178,000 | 290,878,000 | 290,512,000 | 336,162,000 | 336,150,000 | 335,632,000 | 335,585,000 |
other intangible assets | 601,817,000 | 609,833,000 | 617,663,000 | 625,569,000 | 633,244,000 | 641,310,000 | 649,484,000 | 657,353,000 | 665,584,000 | 673,538,000 | 681,799,000 | 689,453,000 | 519,320,000 | 463,421,000 | 471,049,000 | 478,861,000 | 486,623,000 | 493,905,000 | 501,537,000 | 509,684,000 | 517,187,000 | 525,022,000 | 532,800,000 | 535,793,000 | 538,210,000 | 547,025,000 | 413,193,000 | 415,191,000 | 429,896,000 | 419,657,000 | 414,940,000 | 418,957,000 | 410,944,000 | 414,766,000 | 419,549,000 | 424,216,000 | 428,960,000 | 434,196,000 | 308,171,000 | 308,059,000 | 311,128,000 | 313,798,000 | 316,440,000 | 319,176,000 | 312,894,000 | 316,122,000 | 319,440,000 | 322,698,000 | 186,823,000 | 188,809,000 | 190,809,000 | 192,721,000 | 191,741,000 | 193,643,000 | 195,531,000 | 185,353,000 | 186,868,000 | 188,432,000 | 190,091,000 | 191,619,000 | 192,971,000 | 194,385,000 | 190,849,000 | 192,101,000 | 193,258,000 | 194,575,000 | 195,939,000 | 196,752,000 | 198,021,000 | 199,255,000 | 191,807,000 | 189,470,000 | 188,397,000 | 189,631,000 | 191,135,000 | 190,982,000 | 191,256,000 | 190,250,000 | 192,721,000 |
other assets | 145,072,000 | 127,094,000 | 116,357,000 | 124,890,000 | 105,249,000 | 107,994,000 | 96,111,000 | 107,094,000 | 109,194,000 | 105,639,000 | 93,877,000 | 100,368,000 | 107,408,000 | 107,943,000 | 98,797,000 | 104,994,000 | 106,169,000 | 100,855,000 | 96,793,000 | 99,571,000 | 98,159,000 | 102,867,000 | 102,348,000 | 91,091,000 | 90,160,000 | 90,975,000 | 62,747,000 | 69,649,000 | 70,368,000 | 70,450,000 | 63,334,000 | 66,713,000 | 64,759,000 | 61,860,000 | 55,517,000 | 15,310,000 | 15,339,000 | 15,439,000 | 9,851,000 | 9,688,000 | 10,157,000 | 9,983,000 | 9,545,000 | 11,854,000 | 11,772,000 | 11,074,000 | 10,340,000 | 9,121,000 | 149,653,000 | 151,419,000 | 150,547,000 | 152,077,000 | 153,929,000 | 153,391,000 | 6,948,000 | 6,874,000 | 7,095,000 | 7,576,000 | 7,518,000 | 5,243,000 | 5,595,000 | 5,676,000 | 5,994,000 | 6,488,000 | 6,730,000 | 6,925,000 | 7,478,000 | 7,723,000 | 8,595,000 | 9,263,000 | 9,935,000 | 10,767,000 | 12,768,000 | 13,285,000 | 13,561,000 | 14,036,000 | 15,210,000 | 15,145,000 | 17,982,000 |
total assets | 2,328,458,000 | 2,297,683,000 | 2,306,247,000 | 2,315,744,000 | 2,285,616,000 | 2,309,255,000 | 2,300,021,000 | 2,325,675,000 | 2,322,722,000 | 2,320,120,000 | 2,297,592,000 | 2,292,044,000 | 2,072,261,000 | 1,785,724,000 | 1,766,017,000 | 1,754,092,000 | 1,761,974,000 | 1,746,612,000 | 1,751,673,000 | 1,743,129,000 | 1,723,908,000 | 1,750,972,000 | 1,775,095,000 | 1,758,418,000 | 1,759,403,000 | 1,760,837,000 | 1,369,138,000 | 1,362,980,000 | 1,363,732,000 | 1,350,034,000 | 1,357,961,000 | 1,361,187,000 | 1,335,335,000 | 1,328,025,000 | 1,328,983,000 | 1,330,724,000 | 1,338,834,000 | 1,342,783,000 | 1,112,944,000 | 1,094,047,000 | 1,089,386,000 | 1,087,746,000 | 1,098,194,000 | 1,109,515,000 | 1,097,324,000 | 1,083,198,000 | 1,090,508,000 | 1,083,925,000 | 1,083,020,000 | 1,082,985,000 | 1,084,462,000 | 1,088,788,000 | 1,061,231,000 | 1,076,560,000 | 935,594,000 | 999,192,000 | 1,000,165,000 | 992,403,000 | 985,773,000 | 1,002,864,000 | 986,745,000 | 992,366,000 | 958,413,000 | 951,482,000 | 931,046,000 | 927,810,000 | 931,661,000 | 949,726,000 | 938,047,000 | 924,850,000 | 893,951,000 | 892,072,000 | 875,110,000 | 875,286,000 | 861,571,000 | 919,800,000 | 907,578,000 | 907,065,000 | 901,910,000 |
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 714,000 | 714,000 | 715,000 | 717,000 | 716,000 | 692,000 | 708,000 | 70,625,000 | 69,632,000 | 69,693,000 | 69,746,000 | 237,000 | 272,000 | 12,231,000 | 12,249,000 | 12,251,000 | 21,868,000 | 20,076,000 | 18,415,000 | 16,805,000 | 15,193,000 | 13,571,000 | 13,596,000 | 13,482,000 | 13,515,000 | 14,385,000 | 18,336,000 | 18,045,000 | 16,951,000 | 15,793,000 | 14,699,000 | 13,542,000 | 12,449,000 | 11,296,000 | 10,202,000 | 10,145,000 | 10,145,000 | 10,089,000 | 1,339,000 | 1,285,000 | 1,285,000 | 1,234,000 | 1,234,000 | 1,187,000 | 1,187,000 | 1,140,000 | 1,140,000 | 1,093,000 | 1,093,000 | 1,050,000 | 1,050,000 | 1,009,000 | 22,534,000 | 54,219,000 | 54,557,000 | 166,383,000 | 144,065,000 | 111,528,000 | 110,433,000 | 43,208,000 | 33,208,000 | 35,174,000 | 2,174,000 | 2,142,000 | 2,142,000 | 3,185,000 | 3,185,000 | 3,830,000 | 3,830,000 | 3,349,000 | 3,349,000 | 3,247,000 | 3,247,000 | 3,148,000 | 3,148,000 | 3,053,000 | 3,053,000 | 2,963,000 | 4,121,000 |
accounts payable | 101,054,000 | 95,731,000 | 102,248,000 | 104,571,000 | 101,286,000 | 101,635,000 | 88,224,000 | 81,871,000 | 78,577,000 | 76,680,000 | 73,393,000 | 74,228,000 | 73,972,000 | 67,458,000 | 58,197,000 | 46,596,000 | 55,665,000 | 55,780,000 | 53,310,000 | 57,197,000 | 39,831,000 | 57,379,000 | 55,968,000 | 45,852,000 | 51,139,000 | 54,491,000 | 53,498,000 | 48,227,000 | 52,116,000 | 49,973,000 | 42,044,000 | 50,258,000 | 46,462,000 | 46,857,000 | 41,647,000 | 36,704,000 | 32,033,000 | 29,030,000 | 34,720,000 | 31,588,000 | 27,364,000 | 27,834,000 | 23,752,000 | 31,058,000 | 26,760,000 | 26,714,000 | 27,448,000 | 27,236,000 | 27,223,000 | 25,045,000 | 23,622,000 | 31,938,000 | 29,058,000 | 27,088,000 | 21,162,000 | 20,761,000 | 20,981,000 | 24,144,000 | 21,692,000 | 28,431,000 | 30,501,000 | 27,582,000 | 26,210,000 | 31,043,000 | 27,019,000 | 28,457,000 | 35,887,000 | 37,587,000 | 36,111,000 | 40,054,000 | 38,987,000 | 34,769,000 | 39,008,000 | 41,534,000 | 41,823,000 | 34,545,000 | 31,853,000 | 33,671,000 | 35,420,000 |
accrued compensation and benefits | 67,949,000 | 57,701,000 | 65,368,000 | 61,417,000 | 55,269,000 | 49,931,000 | 70,069,000 | 60,334,000 | 55,052,000 | 49,378,000 | 54,733,000 | 54,095,000 | 50,359,000 | 45,423,000 | 60,488,000 | 54,632,000 | 49,192,000 | 40,908,000 | 50,171,000 | 44,869,000 | 36,822,000 | 34,827,000 | 53,690,000 | 45,123,000 | 36,755,000 | 29,998,000 | 42,924,000 | 34,422,000 | 31,665,000 | 27,347,000 | 34,258,000 | 28,636,000 | 26,373,000 | 24,622,000 | 32,036,000 | 31,304,000 | 30,173,000 | 27,580,000 | 31,823,000 | 28,822,000 | 29,932,000 | 31,375,000 | 36,446,000 | 30,679,000 | 28,199,000 | 24,278,000 | 33,426,000 | 26,149,000 | 25,885,000 | 24,538,000 | 33,511,000 | 27,121,000 | 24,370,000 | 20,863,000 | 31,142,000 | 25,922,000 | 23,060,000 | 21,215,000 | 28,411,000 | 26,516,000 | 25,595,000 | 22,291,000 | 25,955,000 | 23,222,000 | 17,211,000 | 19,964,000 | 20,129,000 | 22,957,000 | 19,144,000 | 18,342,000 | 19,724,000 | 18,452,000 | 15,324,000 | 14,723,000 | 17,712,000 | 14,609,000 | 13,020,000 | 12,491,000 | 11,532,000 |
other current liabilities | 125,121,000 | 129,002,000 | 109,799,000 | 115,606,000 | 109,141,000 | 139,146,000 | 151,728,000 | 163,489,000 | 149,908,000 | 124,935,000 | 98,680,000 | 80,019,000 | 76,490,000 | 62,485,000 | 65,712,000 | 69,713,000 | 71,733,000 | 65,391,000 | 68,305,000 | 60,168,000 | 58,766,000 | 54,227,000 | 64,833,000 | 56,208,000 | 54,392,000 | 52,397,000 | 46,186,000 | 64,199,000 | 75,935,000 | 66,187,000 | 59,002,000 | 46,887,000 | 44,429,000 | 42,670,000 | 30,067,000 | 34,707,000 | 33,870,000 | 36,459,000 | 48,933,000 | 47,804,000 | 48,680,000 | 50,032,000 | 51,856,000 | 55,855,000 | 46,116,000 | 46,310,000 | 47,135,000 | 46,090,000 | 43,337,000 | 44,442,000 | 64,325,000 | 65,475,000 | 57,415,000 | 58,684,000 | 17,853,000 | 17,877,000 | 20,974,000 | 22,274,000 | 18,357,000 | 18,557,000 | 16,825,000 | 20,726,000 | 24,091,000 | 24,377,000 | 17,539,000 | 13,437,000 | 14,434,000 | 16,390,000 | 17,000,000 | 23,099,000 | 14,529,000 | 13,108,000 | 13,772,000 | 14,119,000 | 11,795,000 | 11,144,000 | 10,186,000 | 9,168,000 | 9,085,000 |
total current liabilities | 294,838,000 | 283,148,000 | 278,130,000 | 282,311,000 | 266,412,000 | 291,404,000 | 310,729,000 | 376,319,000 | 353,169,000 | 320,686,000 | 296,552,000 | 208,579,000 | 201,093,000 | 187,597,000 | 196,646,000 | 183,192,000 | 198,458,000 | 182,155,000 | 190,201,000 | 179,039,000 | 150,612,000 | 160,004,000 | 188,087,000 | 160,665,000 | 155,801,000 | 151,271,000 | 160,944,000 | 164,893,000 | 176,667,000 | 159,300,000 | 150,003,000 | 139,323,000 | 129,713,000 | 125,445,000 | 113,952,000 | 112,860,000 | 106,221,000 | 103,158,000 | 119,718,000 | 111,656,000 | 109,882,000 | 113,485,000 | 115,956,000 | 121,755,000 | 104,624,000 | 101,112,000 | 111,265,000 | 100,879,000 | 99,155,000 | 97,175,000 | 122,508,000 | 125,543,000 | 135,247,000 | 165,845,000 | 131,184,000 | 232,604,000 | 210,347,000 | 180,505,000 | 179,866,000 | 116,930,000 | 106,732,000 | 105,854,000 | 79,107,000 | 80,784,000 | 63,911,000 | 65,043,000 | 74,914,000 | 80,764,000 | 76,085,000 | 88,287,000 | 77,284,000 | 71,477,000 | 72,137,000 | 75,510,000 | 75,205,000 | 67,883,000 | 62,040,000 | 64,494,000 | 62,859,000 |
long-term debt | 881,111,000 | 891,443,000 | 905,066,000 | 940,094,000 | 965,174,000 | 990,110,000 | 973,140,000 | 942,166,000 | 971,475,000 | 995,276,000 | 985,076,000 | 1,036,438,000 | 982,427,000 | 703,542,000 | 672,407,000 | 703,335,000 | 707,808,000 | 725,320,000 | 735,221,000 | 760,451,000 | 790,425,000 | 772,630,000 | 755,211,000 | 780,689,000 | 796,148,000 | 803,555,000 | 438,564,000 | 442,900,000 | 432,236,000 | 442,408,000 | 471,744,000 | 494,789,000 | 484,032,000 | 487,045,000 | 488,288,000 | 490,176,000 | 508,639,000 | 511,598,000 | 269,471,000 | 260,545,000 | 258,545,000 | 257,201,000 | 240,201,000 | 246,830,000 | 244,830,000 | 241,435,000 | 214,435,000 | 224,017,000 | 233,017,000 | 224,802,000 | 160,802,000 | 168,437,000 | 145,437,000 | 138,952,000 | 88,952,000 | 9,119,000 | 30,644,000 | 71,844,000 | 85,182,000 | 171,088,000 | 170,366,000 | 173,910,000 | 182,195,000 | 182,917,000 | 184,237,000 | 186,787,000 | 196,190,000 | 217,676,000 | 224,791,000 | 219,360,000 | 219,485,000 | 239,647,000 | 237,780,000 | 256,885,000 | 264,676,000 | 296,753,000 | 296,902,000 | 297,423,000 | 266,950,000 |
deferred income taxes | 69,818,000 | 69,952,000 | 11,069,000 | 65,820,000 | 64,944,000 | 64,002,000 | 11,211,000 | 66,913,000 | 66,081,000 | 65,546,000 | 9,650,000 | 112,578,000 | 105,938,000 | 63,226,000 | 9,657,000 | 58,940,000 | 57,622,000 | 56,593,000 | 6,842,000 | 72,906,000 | 64,935,000 | 72,327,000 | 5,659,000 | 76,289,000 | 74,800,000 | 76,604,000 | 5,162,000 | 79,250,000 | 80,090,000 | 78,301,000 | 4,721,000 | 112,410,000 | 113,678,000 | 114,358,000 | 3,712,000 | 119,018,000 | 118,861,000 | 119,433,000 | 14,150,000 | 12,968,000 | 13,137,000 | 12,812,000 | 14,348,000 | 10,831,000 | 13,101,000 | 12,661,000 | 13,202,000 | 12,124,000 | 10,548,000 | 10,703,000 | 11,931,000 | 11,759,000 | 10,906,000 | 10,951,000 | 10,283,000 | 8,719,000 | 8,824,000 | 8,874,000 | 8,476,000 | 15,324,000 | 13,764,000 | 14,741,000 | 14,782,000 | 15,362,000 | 14,499,000 | 14,375,000 | 14,742,000 | 11,632,000 | 11,664,000 | 12,004,000 | 11,697,000 | 15,432,000 | 15,205,000 | 15,225,000 | 15,212,000 | 11,197,000 | 12,341,000 | 12,342,000 | 13,090,000 |
other long-term liabilities | 79,821,000 | 75,504,000 | 86,294,000 | 94,623,000 | 107,254,000 | 109,075,000 | 121,028,000 | 144,072,000 | 151,803,000 | 186,159,000 | 203,694,000 | 218,112,000 | 109,835,000 | 41,813,000 | 42,992,000 | 52,942,000 | 53,587,000 | 56,974,000 | 59,338,000 | 47,592,000 | 43,038,000 | 44,376,000 | 46,842,000 | 39,853,000 | 35,645,000 | 36,350,000 | 26,299,000 | 23,281,000 | 26,547,000 | 27,397,000 | 27,114,000 | 24,999,000 | 25,557,000 | 25,655,000 | 27,024,000 | 24,495,000 | 25,380,000 | 26,305,000 | 24,059,000 | 29,023,000 | 30,145,000 | 30,311,000 | 48,516,000 | 32,692,000 | 28,385,000 | 28,650,000 | 45,290,000 | 59,610,000 | 60,551,000 | 61,229,000 | 86,636,000 | 86,045,000 | 87,747,000 | 89,247,000 | 49,602,000 | 27,170,000 | 27,794,000 | 28,359,000 | 28,116,000 | 23,541,000 | 24,164,000 | 24,934,000 | 22,680,000 | 18,300,000 | 20,443,000 | 23,479,000 | 45,325,000 | 17,052,000 | 18,623,000 | 20,450,000 | 20,992,000 | 25,817,000 | 27,210,000 | 28,595,000 | 30,332,000 | 26,486,000 | 25,982,000 | 25,381,000 | 25,901,000 |
total liabilities | 1,325,588,000 | 1,320,047,000 | 1,343,566,000 | 1,382,848,000 | 1,403,784,000 | 1,454,591,000 | 1,465,799,000 | 1,529,470,000 | 1,542,528,000 | 1,567,667,000 | 1,552,047,000 | 1,575,707,000 | 1,399,293,000 | 996,178,000 | 980,582,000 | 998,409,000 | 1,017,475,000 | 1,021,042,000 | 1,042,635,000 | 1,059,988,000 | 1,049,010,000 | 1,049,337,000 | 1,064,628,000 | 1,057,496,000 | 1,062,394,000 | 1,067,780,000 | 706,868,000 | 710,324,000 | 715,540,000 | 707,406,000 | 726,529,000 | 771,521,000 | 752,980,000 | 752,503,000 | 748,407,000 | 746,549,000 | 759,101,000 | 760,494,000 | 527,871,000 | 516,622,000 | 511,292,000 | 513,656,000 | 516,896,000 | 516,797,000 | 495,170,000 | 487,726,000 | 484,189,000 | 491,693,000 | 498,353,000 | 485,405,000 | 477,464,000 | 486,341,000 | 467,848,000 | 489,835,000 | 362,523,000 | 389,438,000 | 383,456,000 | 391,359,000 | 399,210,000 | 423,189,000 | 408,353,000 | 408,053,000 | 381,898,000 | 380,869,000 | 367,609,000 | 373,180,000 | 399,927,000 | 405,147,000 | 404,011,000 | 405,600,000 | 388,949,000 | 403,340,000 | 398,805,000 | 418,256,000 | 421,217,000 | 456,800,000 | 450,521,000 | 451,366,000 | 418,952,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 500,000 shares; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 494,037,000 | 489,098,000 | 476,575,000 | 470,880,000 | 464,795,000 | 458,024,000 | 446,535,000 | 439,731,000 | 432,780,000 | 419,517,000 | 413,235,000 | 407,095,000 | 401,182,000 | 365,555,000 | 396,771,000 | 394,810,000 | 393,663,000 | 388,959,000 | 382,628,000 | 381,119,000 | 377,025,000 | 374,620,000 | 379,324,000 | 379,137,000 | 376,519,000 | 374,555,000 | 341,738,000 | 339,033,000 | 336,560,000 | 334,754,000 | 333,795,000 | 332,656,000 | 330,433,000 | 329,691,000 | 329,276,000 | 327,595,000 | 325,608,000 | 325,886,000 | 324,915,000 | 319,710,000 | 318,694,000 | 320,993,000 | 319,752,000 | 319,588,000 | 324,366,000 | 327,420,000 | 326,436,000 | 324,403,000 | 322,792,000 | 325,801,000 | 324,322,000 | 322,767,000 | 321,259,000 | 323,486,000 | 321,994,000 | 320,395,000 | 319,259,000 | 320,563,000 | 319,406,000 | 318,276,000 | 317,409,000 | 318,130,000 | 317,366,000 | 316,289,000 | 314,756,000 | 314,679,000 | 292,251,000 | 289,996,000 | 289,219,000 | 288,849,000 | 287,926,000 | 287,180,000 | 286,280,000 | 285,710,000 | 284,858,000 | 282,853,000 | 281,103,000 | 279,866,000 | 277,802,000 |
retained earnings | 575,359,000 | 560,127,000 | 560,277,000 | 532,701,000 | 489,895,000 | 466,082,000 | 452,531,000 | 425,612,000 | 415,924,000 | 408,337,000 | 412,631,000 | 392,144,000 | 352,089,000 | 526,472,000 | 496,605,000 | 478,035,000 | 468,924,000 | 461,464,000 | 457,417,000 | 439,086,000 | 437,956,000 | 471,068,000 | 470,844,000 | 461,564,000 | 460,267,000 | 460,229,000 | 464,851,000 | 448,875,000 | 448,675,000 | 445,576,000 | 440,085,000 | 398,982,000 | 397,369,000 | 396,814,000 | 406,932,000 | 405,790,000 | 404,017,000 | 406,695,000 | 414,506,000 | 412,196,000 | 408,863,000 | 406,941,000 | 406,145,000 | 400,316,000 | 403,848,000 | 399,062,000 | 395,889,000 | 391,179,000 | 389,620,000 | 384,210,000 | 377,907,000 | 371,267,000 | 366,219,000 | 360,185,000 | 354,439,000 | 379,575,000 | 371,365,000 | 362,685,000 | 354,020,000 | 347,979,000 | 339,362,000 | 332,574,000 | 325,370,000 | 320,835,000 | 319,744,000 | 318,825,000 | 327,471,000 | 316,877,000 | 307,997,000 | 295,793,000 | 284,850,000 | 273,049,000 | 264,875,000 | 257,897,000 | 247,425,000 | 271,018,000 | 267,686,000 | 264,272,000 | 257,125,000 |
accumulated other comprehensive loss | -52,978,000 | -57,392,000 | -58,857,000 | -54,717,000 | -54,434,000 | -49,801,000 | -50,170,000 | -53,959,000 | -52,947,000 | -54,982,000 | -57,858,000 | -60,133,000 | -57,108,000 | -52,763,000 | -54,203,000 | -59,537,000 | -58,345,000 | -62,798,000 | -63,681,000 | -61,512,000 | -63,638,000 | -66,325,000 | -59,277,000 | -57,915,000 | -55,606,000 | -55,662,000 | -55,737,000 | -46,434,000 | -47,745,000 | -46,333,000 | -49,078,000 | -47,651,000 | -50,900,000 | -54,905,000 | -58,526,000 | -51,817,000 | -52,381,000 | -50,842,000 | -53,894,000 | -53,812,000 | -48,680,000 | -49,849,000 | -39,822,000 | -21,424,000 | -15,279,000 | -16,621,000 | -17,572,000 | -26,956,000 | -28,852,000 | -26,699,000 | -27,581,000 | -27,003,000 | -27,880,000 | -25,271,000 | -26,348,000 | -12,484,000 | -10,710,000 | -12,832,000 | -15,861,000 | -13,082,000 | -17,881,000 | -13,160,000 | -11,383,000 | -15,422,000 | -22,079,000 | ||||||||||||||
less: 352,904 and 397,860 shares of common stock in treasury, at cost, in 2025 and 2024, respectively | -13,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,002,870,000 | 977,636,000 | 932,896,000 | 881,832,000 | 854,664,000 | 796,205,000 | 780,194,000 | 752,453,000 | 716,337,000 | 672,968,000 | 789,546,000 | 755,683,000 | 744,499,000 | 725,570,000 | 683,141,000 | 674,898,000 | 701,635,000 | 700,922,000 | 697,009,000 | 693,057,000 | 652,656,000 | 648,192,000 | 642,628,000 | 589,666,000 | 582,355,000 | 575,522,000 | 584,175,000 | 579,733,000 | 582,289,000 | 577,425,000 | 578,094,000 | 574,090,000 | 592,718,000 | 602,154,000 | 595,472,000 | 592,232,000 | 584,667,000 | 597,580,000 | 602,447,000 | 593,383,000 | 586,725,000 | 609,754,000 | 616,709,000 | 601,044,000 | 579,675,000 | 578,392,000 | 584,313,000 | 570,613,000 | 563,437,000 | 554,630,000 | 544,579,000 | 534,036,000 | 519,250,000 | 488,732,000 | 476,305,000 | 457,030,000 | 463,000,000 | 457,057,000 | 455,699,000 | 482,958,000 | |||||||||||||||||||
total liabilities and shareholders’ equity | 2,328,458,000 | 2,297,683,000 | 2,315,744,000 | 2,285,616,000 | 2,309,255,000 | 2,325,675,000 | 2,322,722,000 | 2,320,120,000 | 2,292,044,000 | 2,072,261,000 | 1,785,724,000 | 1,754,092,000 | 1,761,974,000 | 1,746,612,000 | 1,743,129,000 | 1,723,908,000 | 1,750,972,000 | 1,758,418,000 | 1,759,403,000 | 1,760,837,000 | 1,362,980,000 | 1,363,732,000 | 1,350,034,000 | 1,361,187,000 | 1,335,335,000 | 1,328,025,000 | 1,330,724,000 | 1,338,834,000 | 1,342,783,000 | 1,094,047,000 | 1,089,386,000 | 1,087,746,000 | 1,109,515,000 | 1,097,324,000 | 1,083,198,000 | 1,083,925,000 | 1,083,020,000 | 1,082,985,000 | 1,088,788,000 | 1,061,231,000 | 1,076,560,000 | 999,192,000 | 1,000,165,000 | 992,403,000 | 1,002,864,000 | 986,745,000 | 992,366,000 | 951,482,000 | 931,046,000 | 927,810,000 | 949,726,000 | 938,047,000 | 924,850,000 | 892,072,000 | 875,110,000 | 875,286,000 | 919,800,000 | 907,578,000 | 907,065,000 | 901,910,000 | |||||||||||||||||||
less: 369,427 and 397,860 shares of common stock in treasury, at cost, in 2025 and 2024, respectively | -14,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 80,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 5,739 in 2024 and 6,034 in 2023 | 237,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
500,000 shares, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2024 and 2023, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
397,860 and 534,000 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2024 and 2023, respectively | -15,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 962,681,000 | 834,222,000 | 745,545,000 | 785,435,000 | 709,038,000 | 710,467,000 | 662,270,000 | 631,432,000 | 580,576,000 | 585,073,000 | 581,298,000 | 606,319,000 | 606,998,000 | 573,071,000 | 586,563,000 | 576,515,000 | 531,734,000 | 505,002,000 | 440,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 2,306,247,000 | 2,300,021,000 | 2,297,592,000 | 1,766,017,000 | 1,751,673,000 | 1,775,095,000 | 1,369,138,000 | 1,357,961,000 | 1,328,983,000 | 1,112,944,000 | 1,098,194,000 | 1,090,508,000 | 1,084,462,000 | 935,594,000 | 985,773,000 | 958,413,000 | 931,661,000 | 893,951,000 | 861,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 414,508 and 534,000 shares of common stock in treasury, at cost, in 2024 and 2023, respectively | -16,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 477,030 and 534,000 shares of common stock in treasury, at cost, in 2024 and 2023, respectively | -18,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 508,028 and 534,000 shares of common stock in treasury, at cost, in 2024 and 2023, respectively | -19,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 6,034 in 2023 and 5,508 in 2022 | 242,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2023 and 2022, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
534,000 and 811,532 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2023 and 2022, respectively | -14,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 552,016 and 811,532 shares of common stock in treasury, at cost, in 2023 and 2022, respectively | -15,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 565,685 and 811,532 shares of common stock in treasury, at cost, in 2023 and 2022, respectively | -15,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 738,718 and 811,532 shares of common stock in treasury, at cost, in 2023 and 2022, respectively | -20,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 5,508 in 2022 and 4,528 in 2021 | 191,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2022 and 2021, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
811,532 and 1,925,893 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2022 and 2021, respectively | -22,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 822,438 and 1,925,893 shares of common stock in treasury, at cost, in 2022 and 2021, respectively | -23,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 837,621 and 1,925,893 shares of common stock in treasury, at cost in 2022 and 2021, respectively | -23,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 1,782,667 and 1,925,893 shares of common stock in treasury, at cost in 2022 and 2021, respectively | -50,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 4,528 in 2021 and 3,876 in 2020 | 183,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2021 and 2020, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,925,893 and 2,410,045 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2021 and 2020, respectively | -54,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,064,390 and 2,410,045 shares of common stock in treasury, at cost in 2021 and 2020, respectively | -57,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,139,851 and 2,410,045 shares of common stock in treasury, at cost in 2021 and 2020, respectively | -60,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,222,233 and 2,410,045 shares of common stock in treasury, at cost in 2021 and 2020, respectively | -62,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 3,876 in 2020 and 2,786 in 2019 | 177,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2020 and 2019, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,410,045 and 2,876,729 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2020 and 2019, respectively | -67,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,703,178 and 2,876,729 shares of common stock in treasury, at cost in 2020 and 2019, respectively | -75,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,734,967 and 2,876,729 shares of common stock in treasury, at cost in 2020 and 2019, respectively | -76,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,780,667 and 2,876,729 shares of common stock in treasury, at cost in 2020 and 2019, respectively | -78,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 2,786 in 2019 and 2,660 in 2018 | 189,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2019 and 2018, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,876,729 and 3,167,422 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2019 and 2018, respectively | -80,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,928,060 and 3,167,422 shares of common stock in treasury, at cost in 2019 and 2018, respectively | -82,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,010,251 and 3,167,422 shares of common stock in treasury, at cost in 2019 and 2018, respectively | -84,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100,000,000 shares authorized; 31,299,194 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2019 and 2018, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,077,735 and 3,167,422 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2019 and 2018, respectively | -86,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 2,660 in 2018 and 2,137 in 2017 | 181,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2018 and 2017, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,167,422 and 3,338,015 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2018 and 2017, respectively | -88,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2018 and 2017, respectively | 313,000 | 313,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,175,822 and 3,338,015 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2018 and 2017, respectively | -89,131,000 | -89,611,000 | -91,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,192,917 and 3,338,015 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,266,734 and 3,338,015 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 2,137 in 2017 and 2,031 in 2016 | 167,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2017 and 2016, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,338,015 and 3,471,121 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2017 and 2016, respectively | -93,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2017 and 2016, respectively | 313,000 | 313,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,371,915 and 3,471,121 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2017 and 2016, respectively | -94,634,000 | -94,860,000 | -96,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,379,950 and 3,471,121 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,434,513 and 3,471,121 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 2,031 in 2016 and 1,336 in 2015 | 148,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2016 and 2015, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,471,121 and 3,590,409 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2016 and 2015, respectively | -97,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2016 and 2015, respectively | 313,000 | 313,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,481,351 and 3,590,409 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2016 and 2015, respectively | -97,706,000 | -97,824,000 | -99,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,485,571 and 3,590,409 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,556,032 and 3,590,409 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,336 in 2015 and 1,239 in 2014 | 133,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 1,879,000 | 583,000 | 4,826,000 | 4,917,000 | 2,522,000 | 3,805,000 | 3,388,000 | 2,800,000 | 2,000,000 | 191,000 | 1,295,000 | 769,000 | 853,000 | 501,000 | 1,123,000 | 1,425,000 | 2,919,000 | 2,732,000 | 1,921,000 | 747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 3,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 2,903,000 | 2,157,000 | 2,621,000 | 3,010,000 | 2,668,000 | 2,976,000 | 2,362,000 | 2,670,000 | 2,116,000 | 311,000 | 1,617,000 | 2,100,000 | 1,870,000 | 4,991,000 | 6,470,000 | 1,661,000 | 1,267,000 | 1,344,000 | 973,000 | 218,000 | 603,000 | 81,000 | 677,000 | 1,279,000 | 1,833,000 | 2,593,000 | 2,820,000 | 3,328,000 | 886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2015 and 2014, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,590,409 and 3,744,473 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2015 and 2014, respectively | -100,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2015 and 2014, respectively | 313,000 | 313,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,598,089 and 3,744,473 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2015 and 2014, respectively | -100,982,000 | -101,096,000 | -104,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,602,163 and 3,744,473 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,718,911 and 3,744,473 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,239 in 2014 and 1,384 in 2013 | 129,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2014 and 2013, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,744,473 and 3,718,332 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014 and 2013, respectively | -105,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2013 and 2014, respectively | 313,000 | 313,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,718,332 and 3,779,567 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2013 and 2014, respectively | -106,075,000 | -111,094,000 | -114,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,718,332 and 3,958,389 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,718,332 and 4,086,959 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,203 in 2012 and 1,384 in 2013 | 140,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2012 and 2013, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,925,801 and 3,718,332 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012 and 2013, respectively | -98,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2012 and 2013, respectively | 313,000 | 313,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,925,801 and 3,716,981 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2012 and 2013, respectively | -96,707,000 | -99,206,000 | -86,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,925,801 and 3,813,051 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,925,801 and 3,455,985 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,183 in 2011 and 1,203 in 2012 | 139,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,203 and 31,299,194 issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2011 and 2012, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,358,078 and 2,925,801 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2011 and 2012, respectively | -67,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100,000,000 shares authorized; 31,299,203 and 31,299,194 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2011 and 2012, respectively | 313,000 | 313,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,358,078 and 2,818,159 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2011 and 2012, respectively | -64,897,000 | -66,528,000 | -71,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100,000,000 shares authorized; 31,299,203 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,358,078 and 2,888,975 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,358,078 and 3,115,110 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,066 in 2010 and 1,183 in 2011 | 135,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,203 issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2010 and 2011, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,077,377 and 3,358,078 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010 and 2011, respectively | -77,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2010 and 2011, respectively | 313,000 | 313,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,077,377 and 3,389,079 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2010 and 2011, respectively | -78,045,000 | -63,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,077,377 and 2,741,168 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,077,377 and 3,006,068 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and march 31, 2011, respectively | -69,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,175 in 2009 and 1,066 in 2010 | 145,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2009 and 2010, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,149,832 and 3,077,377 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2009 and 2010, respectively | -71,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100,000,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31,299,203 shares issued in 2009 and 2010, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,149,832 and 3,181,790 shares of common stock in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury, at cost in 2009 and 2010, respectively | -73,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; authorized 500,000 shares; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,149,832 and 2,513,751 shares of common stock in treasury, at cost in 2009 and 2010, respectively | -60,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2009 and 2010, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,149,832 and 2,126,596 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2009 and 2010, respectively | -53,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,370 in 2008 and 1,175 in 2009 | 126,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2008 and 2009, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -12,405,000 | -31,032,000 | -5,174,000 | 2,375,000 | 1,570,000 | -505,000 | -3,869,000 | -6,382,000 | -7,978,000 | -8,612,000 | -7,554,000 | -8,414,000 | -9,563,000 | -9,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,274,822 and 2,149,832 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2008 and 2009, respectively | -54,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,274,822 and 2,201,974 shares of common stock in treasury, at cost in 2008 and 2009, respectively | -55,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2008 and 2009, respectively | 313,000 | 313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,274,822 and 2,222,331 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2008 and 2009, respectively | -55,954,000 | -57,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,274,822 and 2,268,158 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 787 in 2007 and 1,370 in 2008 | 96,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
500,000 shares, none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2007 and 2008, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,684,163 and 2,274,822 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2007 and 2008, respectively | -57,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31,299,203 shares issued in 2007 and 2008, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,684,163 and 2,285,090 shares of common stock in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury, at cost in 2007 and 2008, respectively | -57,433,000 | -65,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100,000,000 shares authorized; 31,299,203 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 2,684,163 and 2,616,107 shares of common stock in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 1,610,000 | 695,000 | 1,901,000 | 786,000 | 1,986,000 | 727,000 | 1,939,000 | 1,108,000 | 2,873,000 | 1,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 500,000 shares; none outstanding. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2007 and 2008, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,684,163 and 2,671,995 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2007 and 2008, respectively | -67,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; authorized 500,000 shares, none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 3,321,545 and 2,684,163 shares in 2006 and 2007, respectively | -67,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100,000,000 shares authorized; 31,304,203 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31,299,203 shares issued in 2006 and 2007, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,321,545 and 2,698,421 shares of common stock in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury, at cost in 2006 and 2007, respectively | -67,941,000 | -68,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 3,321,545 and 2,731,749 shares of common stock in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement receivable | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31,299,203 shares issued in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2006 and 2007, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 3,321,545 and 3,125,761 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2006 and 2007, respectively | -78,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,522 in 2005 and 1,210 in 2006 | 75,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,137,119 and 31,304,203, issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2005 and 2006, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,944,905 and 3,321,545 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2005 and 2006, respectively | -83,630,000 | 312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100,000,000 shares authorized; 31,137,119 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31,255,620 shares issued in 2005 and 2006, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 2,944,905 and 3,321,545 shares of common stock in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury, at cost in 2005 and 2006, respectively | -83,630,000 | -83,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31,198,958 shares issued in 2005 and 2006, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31,174,256 shares issued in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 2,944,905 and 3,088,064 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2005 and 2006, respectively | -79,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100,000,000 shares authorized; 30,135,835 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31,110,331 shares issued in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2004 and 2005, respectively | 311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 1,156,500 and 1,579,761 shares of common stock in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury, at cost, in 2004 and 2005, respectively | -43,158,000 |
We provide you with 20 years of balance sheets for CONMED stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CONMED. Explore the full financial landscape of CONMED stock with our expertly curated balance sheets.
The information provided in this report about CONMED stock 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.