CTS Quarterly Balance Sheets Chart
Quarterly
|
Annual
CTS 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 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-09-29 | 2013-06-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-03-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2003-09-28 | 2003-06-29 | 2003-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 99,440,000 | 90,288,000 | 94,334,000 | 94,875,000 | 161,246,000 | 162,425,000 | 163,876,000 | 160,112,000 | 150,878,000 | 143,537,000 | 156,910,000 | 147,908,000 | 98,739,000 | 126,118,000 | 141,465,000 | 128,527,000 | 117,397,000 | 103,392,000 | 91,773,000 | 131,740,000 | 145,981,000 | 150,955,000 | 100,241,000 | 101,199,000 | 105,578,000 | 100,708,000 | 100,933,000 | 103,754,000 | 102,861,000 | 121,383,000 | 113,572,000 | 116,152,000 | 107,814,000 | 121,819,000 | 113,805,000 | 114,433,000 | 119,912,000 | 130,964,000 | 156,928,000 | 150,755,000 | 146,791,000 | 138,333,000 | 130,884,000 | 127,230,000 | 118,969,000 | 96,730,000 | 86,044,000 | 88,620,000 | 83,039,000 | 84,441,000 | 109,432,000 | 89,172,000 | 75,056,000 | 74,163,000 | 73,031,000 | 65,234,000 | 58,764,000 | 40,329,000 | 26,835,000 | 44,622,000 | 53,711,000 | 45,370,000 | 59,347,000 | 44,956,000 | 37,161,000 | 36,364,000 | 29,723,000 | 17,651,000 | 12,637,000 | 17,085,000 | 14,194,000 | ||||
| accounts receivable | 85,578,000 | 81,440,000 | 77,649,000 | 86,355,000 | 85,380,000 | 80,663,000 | 78,569,000 | 89,556,000 | 97,519,000 | 97,707,000 | 90,935,000 | 97,004,000 | 98,949,000 | 95,107,000 | 82,191,000 | 78,210,000 | 80,795,000 | 81,571,000 | 80,981,000 | 76,431,000 | 59,798,000 | 71,250,000 | 78,008,000 | 80,789,000 | 84,876,000 | 82,326,000 | 79,518,000 | 79,030,000 | 75,597,000 | 69,948,000 | 70,584,000 | 64,861,000 | 66,737,000 | 63,016,000 | 62,612,000 | 62,380,000 | 62,125,000 | 64,785,000 | 54,563,000 | 59,213,000 | 63,046,000 | 67,056,000 | 63,093,000 | 61,080,000 | 990,000 | -1,942,000 | 4,019,000 | ||||||||||||||||||||||||||||
| inventories | 57,103,000 | 53,883,000 | 53,578,000 | 57,288,000 | 51,670,000 | 57,784,000 | 60,031,000 | 65,384,000 | 62,556,000 | 63,470,000 | 62,260,000 | 63,465,000 | 64,158,000 | 52,454,000 | 49,506,000 | 50,867,000 | 48,972,000 | 47,558,000 | 45,870,000 | 41,492,000 | 44,266,000 | 45,679,000 | 42,237,000 | 45,425,000 | 43,154,000 | 42,521,000 | 43,486,000 | 41,960,000 | 41,671,000 | 37,941,000 | 36,596,000 | 35,308,000 | 36,094,000 | 30,954,000 | 28,652,000 | 29,178,000 | 25,978,000 | 26,062,000 | 24,600,000 | 26,974,000 | 30,424,000 | 28,580,000 | 29,908,000 | 28,434,000 | -1,172,000 | 1,205,000 | 148,000 | ||||||||||||||||||||||||||||
| other current assets | 19,629,000 | 17,928,000 | 18,716,000 | 17,043,000 | 16,566,000 | 17,346,000 | 16,873,000 | 19,272,000 | 18,924,000 | 17,930,000 | 15,655,000 | 18,020,000 | 16,704,000 | 18,366,000 | 15,927,000 | 19,845,000 | 16,180,000 | 14,115,000 | 14,607,000 | 14,020,000 | 14,750,000 | 15,094,000 | 16,992,000 | 17,616,000 | 16,811,000 | 16,670,000 | 15,422,000 | 14,254,000 | 11,931,000 | 13,266,000 | 12,857,000 | 13,453,000 | 11,925,000 | 11,431,000 | 10,638,000 | 10,852,000 | 12,457,000 | 13,843,000 | 15,888,000 | 20,766,000 | 21,400,000 | 20,741,000 | 20,569,000 | 18,828,000 | 17,739,000 | 29,663,000 | 28,955,000 | 24,512,000 | 24,083,000 | 26,838,000 | 29,741,000 | 22,104,000 | 23,903,000 | 21,725,000 | 19,325,000 | 18,160,000 | 18,004,000 | 14,969,000 | 15,606,000 | 17,285,000 | 25,309,000 | 24,226,000 | 24,018,000 | 23,624,000 | 22,947,000 | 23,495,000 | 21,212,000 | 17,989,000 | 19,813,000 | 11,609,000 | 12,358,000 | -1,321,000 | -3,159,000 | 1,002,000 | |
| total current assets | 261,750,000 | 243,539,000 | 244,277,000 | 255,561,000 | 314,862,000 | 318,218,000 | 319,349,000 | 334,324,000 | 329,877,000 | 322,644,000 | 325,760,000 | 326,397,000 | 278,550,000 | 292,045,000 | 289,089,000 | 277,449,000 | 263,344,000 | 246,636,000 | 233,231,000 | 263,683,000 | 264,795,000 | 282,978,000 | 237,478,000 | 245,029,000 | 250,419,000 | 242,225,000 | 239,359,000 | 238,998,000 | 232,060,000 | 242,538,000 | 233,609,000 | 229,774,000 | 222,570,000 | 227,220,000 | 215,707,000 | 216,843,000 | 220,472,000 | 235,654,000 | 251,979,000 | 257,708,000 | 261,661,000 | 254,710,000 | 244,454,000 | 235,572,000 | 231,533,000 | 307,807,000 | 294,067,000 | 269,153,000 | 276,390,000 | 293,215,000 | 315,047,000 | 292,986,000 | 275,353,000 | 280,242,000 | 259,054,000 | 236,768,000 | 210,841,000 | 191,692,000 | 177,788,000 | 208,786,000 | 270,525,000 | 266,676,000 | 275,356,000 | 243,824,000 | 239,116,000 | 233,293,000 | 219,911,000 | 205,252,000 | 188,036,000 | 191,738,000 | 186,154,000 | ||||
| property, plant and equipment | 93,530,000 | 93,786,000 | 94,357,000 | 93,465,000 | 91,759,000 | 91,626,000 | 92,592,000 | 92,880,000 | 94,956,000 | 96,280,000 | 97,300,000 | 95,906,000 | 99,637,000 | 97,041,000 | 96,876,000 | 92,533,000 | 93,017,000 | 94,848,000 | 97,437,000 | 97,777,000 | 99,349,000 | 101,755,000 | 105,038,000 | 102,636,000 | 99,878,000 | 99,052,000 | 99,401,000 | 96,670,000 | 93,630,000 | 90,685,000 | 88,247,000 | 84,291,000 | 85,174,000 | 83,268,000 | 82,111,000 | 79,329,000 | 76,973,000 | 77,456,000 | 69,872,000 | 68,932,000 | 70,166,000 | 70,462,000 | 74,157,000 | 74,430,000 | |||||||||||||||||||||||||||||||
| operating lease assets | 21,709,000 | 22,624,000 | 22,939,000 | 23,689,000 | 24,181,000 | 25,290,000 | 26,425,000 | 27,545,000 | 25,768,000 | 21,869,000 | 22,702,000 | 22,630,000 | 22,452,000 | 23,212,000 | 21,594,000 | 22,456,000 | 23,150,000 | 23,620,000 | 23,281,000 | 23,727,000 | 24,369,000 | 25,117,000 | 24,644,000 | 24,520,000 | 23,846,000 | 24,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 13,180,000 | 16,023,000 | 18,850,000 | 2,420,000 | 2,590,000 | 3,046,000 | 2,043,000 | 2,096,000 | 1,743,000 | 1,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 207,547,000 | 203,355,000 | 199,886,000 | 194,821,000 | 156,061,000 | 156,330,000 | 157,638,000 | 154,130,000 | 155,931,000 | 155,651,000 | 152,361,000 | 138,945,000 | 139,617,000 | 117,524,000 | 109,798,000 | 109,798,000 | 109,898,000 | 109,468,000 | 109,497,000 | 106,056,000 | 106,056,000 | 106,056,000 | 106,056,000 | 108,142,000 | 71,057,000 | 71,057,000 | 71,057,000 | 71,057,000 | 71,057,000 | 71,057,000 | 71,057,000 | 68,933,000 | 69,582,000 | 61,744,000 | 61,744,000 | 61,744,000 | 61,744,000 | 66,975,000 | 33,865,000 | 32,047,000 | 32,047,000 | 32,047,000 | 32,047,000 | 32,047,000 | 32,468,000 | 30,943,000 | 28,107,000 | 24,657,000 | 24,657,000 | 24,657,000 | 24,657,000 | 24,657,000 | 24,657,000 | ||||||||||||||||||||||
| other intangible assets | 161,785,000 | 161,934,000 | 163,882,000 | 180,872,000 | 96,827,000 | 99,949,000 | 103,957,000 | 103,828,000 | 108,717,000 | 109,706,000 | 108,053,000 | 106,207,000 | 112,824,000 | 79,849,000 | 69,888,000 | 72,236,000 | 74,584,000 | 76,931,000 | 79,121,000 | 76,126,000 | 80,622,000 | 82,919,000 | 85,215,000 | 86,506,000 | 56,805,000 | 58,494,000 | 60,180,000 | 61,869,000 | 63,557,000 | 65,246,000 | 66,943,000 | 68,652,000 | 69,059,000 | 62,833,000 | 64,370,000 | 65,930,000 | 67,567,000 | 63,662,000 | 34,758,000 | 32,960,000 | 33,945,000 | 34,929,000 | 36,967,000 | 38,013,000 | 37,859,000 | 38,572,000 | 42,028,000 | 36,816,000 | 37,593,000 | 38,359,000 | 39,950,000 | 40,745,000 | 41,540,000 | ||||||||||||||||||||||
| deferred income taxes | 26,714,000 | 27,851,000 | 27,591,000 | 26,837,000 | 26,619,000 | 25,563,000 | 25,183,000 | 23,725,000 | 22,831,000 | 23,246,000 | 23,461,000 | 22,992,000 | 23,401,000 | 23,828,000 | 25,415,000 | 24,663,000 | 23,949,000 | 24,192,000 | 24,250,000 | 20,595,000 | 21,278,000 | 20,296,000 | 19,795,000 | 20,990,000 | 19,596,000 | 20,901,000 | 22,201,000 | 17,369,000 | 20,188,000 | 18,428,000 | 20,694,000 | 37,850,000 | 40,373,000 | 42,779,000 | 45,839,000 | 48,963,000 | 54,212,000 | 59,526,000 | 58,544,000 | 56,610,000 | 53,088,000 | 42,586,000 | 32,963,000 | 34,744,000 | 36,309,000 | 59,869,000 | 61,209,000 | 74,642,000 | 75,045,000 | 75,552,000 | 72,207,000 | 58,282,000 | 59,050,000 | 59,521,000 | 66,662,000 | 67,010,000 | 67,543,000 | 71,718,000 | 72,394,000 | 81,528,000 | 30,591,000 | 29,914,000 | 29,901,000 | 32,955,000 | 22,017,000 | 22,045,000 | 22,045,000 | 11,426,000 | 11,450,000 | ||||||
| other | 11,694,000 | 12,439,000 | 14,147,000 | 15,313,000 | 15,864,000 | 17,530,000 | 17,826,000 | 17,611,000 | 21,597,000 | 19,293,000 | 19,365,000 | 2,200,000 | 2,453,000 | 2,468,000 | 2,774,000 | 2,816,000 | 2,951,000 | 2,731,000 | 2,769,000 | 2,625,000 | 2,247,000 | 2,123,000 | 2,244,000 | 1,683,000 | 1,525,000 | 1,737,000 | 1,084,000 | 1,154,000 | 1,320,000 | 1,021,000 | 1,110,000 | 1,469,000 | 1,372,000 | 1,143,000 | 1,223,000 | 3,732,000 | 2,076,000 | 1,273,000 | 1,950,000 | 2,281,000 | 1,420,000 | 1,618,000 | 1,705,000 | 1,716,000 | 579,000 | 617,000 | 452,000 | 689,000 | 794,000 | 891,000 | 1,182,000 | 1,242,000 | 1,037,000 | 1,417,000 | 1,740,000 | 1,858,000 | 1,803,000 | 1,713,000 | 1,943,000 | 2,151,000 | 2,434,000 | 364,000 | 753,000 | 302,000 | |||||||||||
| total other assets | 407,740,000 | 405,579,000 | 404,539,000 | 416,677,000 | 294,820,000 | 297,706,000 | 302,801,000 | 299,213,000 | 305,305,000 | 306,214,000 | 302,725,000 | 289,746,000 | 328,995,000 | 272,448,000 | 256,903,000 | 259,535,000 | 267,787,000 | 269,561,000 | 272,100,000 | 270,666,000 | 274,876,000 | 275,315,000 | 276,194,000 | 275,816,000 | 206,558,000 | 208,293,000 | 209,581,000 | 213,924,000 | 216,863,000 | 215,469,000 | 217,840,000 | 229,218,000 | 230,646,000 | 217,207,000 | 219,879,000 | 217,399,000 | 222,389,000 | 227,229,000 | 162,282,000 | 162,101,000 | 157,443,000 | 146,025,000 | 170,151,000 | 169,629,000 | 168,208,000 | 142,576,000 | 143,538,000 | 122,502,000 | 122,528,000 | 125,771,000 | 155,388,000 | 141,537,000 | 140,859,000 | 139,771,000 | 132,418,000 | 131,341,000 | 132,998,000 | 131,593,000 | 131,062,000 | 139,146,000 | 216,971,000 | 212,768,000 | 210,682,000 | 202,847,000 | 202,077,000 | 201,071,000 | 245,282,000 | 244,449,000 | 243,865,000 | 243,538,000 | 242,300,000 | ||||
| total assets | 784,729,000 | 765,528,000 | 766,112,000 | 789,392,000 | 725,622,000 | 732,840,000 | 741,167,000 | 753,962,000 | 755,906,000 | 747,007,000 | 748,487,000 | 734,679,000 | 729,634,000 | 684,746,000 | 664,462,000 | 651,973,000 | 647,298,000 | 634,665,000 | 626,049,000 | 655,853,000 | 663,389,000 | 685,165,000 | 643,354,000 | 648,001,000 | 580,701,000 | 574,008,000 | 548,341,000 | 549,592,000 | 542,553,000 | 548,692,000 | 539,696,000 | 543,283,000 | 538,390,000 | 527,695,000 | 517,697,000 | 513,571,000 | 519,834,000 | 540,339,000 | 484,133,000 | 488,741,000 | 489,270,000 | 471,197,000 | 488,762,000 | 479,631,000 | 474,182,000 | 539,863,000 | 528,673,000 | 481,376,000 | 490,089,000 | 508,666,000 | 564,550,000 | 516,475,000 | 495,423,000 | 499,989,000 | 470,881,000 | 447,447,000 | 422,439,000 | 406,680,000 | 394,355,000 | 435,660,000 | 581,308,000 | 575,729,000 | 582,306,000 | 538,062,000 | 534,119,000 | 528,446,000 | 561,485,000 | 554,151,000 | 538,179,000 | 548,864,000 | 540,899,000 | ||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 47,265,000 | 43,182,000 | 42,629,000 | 44,951,000 | 40,864,000 | 45,609,000 | 43,499,000 | 49,848,000 | 53,119,000 | 53,410,000 | 53,211,000 | 65,687,000 | 60,662,000 | 60,010,000 | 55,537,000 | 48,976,000 | 47,753,000 | 53,315,000 | 50,489,000 | 46,739,000 | 32,820,000 | 46,766,000 | 48,219,000 | 48,434,000 | 50,942,000 | 52,884,000 | 51,975,000 | 52,177,000 | 51,652,000 | 51,937,000 | 49,201,000 | 45,479,000 | 42,660,000 | 41,937,000 | 40,046,000 | 43,290,000 | 41,679,000 | 44,031,000 | 40,299,000 | 39,483,000 | 45,724,000 | 44,168,000 | 45,405,000 | 43,724,000 | 43,939,000 | 71,512,000 | 70,694,000 | 59,207,000 | 66,477,000 | 74,559,000 | 68,328,000 | 78,909,000 | 77,087,000 | 79,409,000 | 70,534,000 | 68,190,000 | 59,531,000 | 62,211,000 | 52,960,000 | 53,428,000 | 78,910,000 | 85,658,000 | 78,802,000 | 84,445,000 | 81,611,000 | 76,168,000 | 75,641,000 | 74,060,000 | 62,681,000 | 66,637,000 | 70,044,000 | ||||
| operating lease obligations | 4,557,000 | 4,339,000 | 4,719,000 | 4,591,000 | 4,371,000 | 4,399,000 | 4,394,000 | 4,444,000 | 4,293,000 | 4,032,000 | 3,936,000 | 3,532,000 | 3,612,000 | 3,522,000 | 3,393,000 | 3,354,000 | 3,360,000 | 3,271,000 | 3,294,000 | 3,149,000 | 3,051,000 | 3,178,000 | 2,787,000 | 2,677,000 | 2,076,000 | 2,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| accrued payroll and benefits | 17,444,000 | 12,813,000 | 15,754,000 | 17,008,000 | 15,286,000 | 13,363,000 | 14,585,000 | 13,330,000 | 14,389,000 | 11,800,000 | 20,063,000 | 16,979,000 | 14,931,000 | 12,954,000 | 18,418,000 | 17,069,000 | 14,433,000 | 12,688,000 | 12,978,000 | 12,437,000 | 8,725,000 | 8,818,000 | 9,564,000 | 11,218,000 | 9,901,000 | 9,301,000 | 14,671,000 | 13,183,000 | 9,689,000 | 8,497,000 | 11,867,000 | 11,372,000 | 8,631,000 | 7,590,000 | 11,369,000 | 11,876,000 | 8,501,000 | 7,649,000 | 7,147,000 | 9,089,000 | 10,364,000 | 9,211,000 | 11,485,000 | 15,881,000 | |||||||||||||||||||||||||||||||
| accrued expenses and other liabilities | 31,200,000 | 32,100,000 | 34,451,000 | 37,249,000 | 31,926,000 | 32,577,000 | 34,561,000 | 35,804,000 | 35,381,000 | 36,534,000 | 35,322,000 | 35,741,000 | 36,171,000 | 38,554,000 | 36,718,000 | 35,673,000 | 36,765,000 | 37,436,000 | 38,171,000 | 32,794,000 | 33,175,000 | 34,476,000 | 36,378,000 | 37,347,000 | 41,344,000 | 45,708,000 | 53,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 100,466,000 | 92,434,000 | 97,553,000 | 103,799,000 | 92,447,000 | 95,948,000 | 97,039,000 | 103,426,000 | 107,182,000 | 105,776,000 | 112,532,000 | 121,939,000 | 115,376,000 | 115,040,000 | 114,066,000 | 105,072,000 | 102,311,000 | 106,710,000 | 104,932,000 | 95,119,000 | 77,771,000 | 93,238,000 | 96,948,000 | 100,551,000 | 96,315,000 | 97,504,000 | 103,993,000 | 105,660,000 | 105,146,000 | 102,461,000 | 102,412,000 | 100,842,000 | 94,563,000 | 92,996,000 | 98,129,000 | 101,135,000 | 97,095,000 | 100,533,000 | 101,351,000 | 91,603,000 | 83,483,000 | 82,850,000 | 84,295,000 | 85,298,000 | 83,184,000 | 121,765,000 | 117,480,000 | 96,073,000 | 109,378,000 | 116,216,000 | 108,394,000 | 122,234,000 | 118,051,000 | 120,825,000 | 111,735,000 | 107,371,000 | 96,228,000 | 98,465,000 | 89,127,000 | 90,027,000 | 125,247,000 | 132,257,000 | 123,645,000 | 128,359,000 | 126,169,000 | 122,182,000 | 131,594,000 | 130,302,000 | 117,527,000 | 114,108,000 | 116,895,000 | ||||
| long-term debt | 88,000,000 | 86,700,000 | 91,253,000 | 102,700,000 | 65,000,000 | 67,500,000 | 67,500,000 | 76,665,000 | 77,040,000 | 80,261,000 | 83,670,000 | 85,478,000 | 91,027,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 54,600,000 | 106,300,000 | 141,300,000 | 151,200,000 | 99,700,000 | 112,700,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 57,000,000 | 74,000,000 | 76,300,000 | 82,300,000 | 92,800,000 | 94,000,000 | 89,100,000 | 96,000,000 | 110,800,000 | 141,300,000 | 90,700,000 | 90,500,000 | 88,700,000 | 83,200,000 | 80,300,000 | 76,200,000 | |||||||||||||||||||||||||||||||
| long-term operating lease obligations | 19,999,000 | 21,160,000 | 21,120,000 | 22,016,000 | 22,741,000 | 23,824,000 | 24,965,000 | 26,016,000 | 24,534,000 | 20,808,000 | 21,754,000 | 22,097,000 | 21,851,000 | 22,712,000 | 21,354,000 | 22,262,000 | 22,953,000 | 23,510,000 | 23,163,000 | 23,747,000 | 24,473,000 | 25,078,000 | 24,926,000 | 24,879,000 | 24,702,000 | 25,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| long-term pension obligations | 3,872,000 | 3,905,000 | 3,931,000 | 4,561,000 | 4,583,000 | 4,615,000 | 4,655,000 | 4,963,000 | 5,017,000 | 5,017,000 | 5,048,000 | 6,248,000 | 6,361,000 | 6,464,000 | 6,886,000 | 7,114,000 | 7,199,000 | 7,290,000 | 7,466,000 | 6,446,000 | 6,504,000 | 6,548,000 | 6,632,000 | 6,510,000 | 6,918,000 | 6,998,000 | 7,148,000 | 7,201,000 | 7,006,000 | 2,703,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other long-term obligations | 8,002,000 | 9,861,000 | 8,662,000 | 11,726,000 | 3,786,000 | 5,245,000 | 5,457,000 | 4,937,000 | 4,958,000 | 5,223,000 | 3,249,000 | 2,790,000 | 2,898,000 | 4,487,000 | 2,684,000 | 3,244,000 | 3,602,000 | 4,547,000 | 5,196,000 | 4,052,000 | 6,146,000 | 6,059,000 | 4,292,000 | 4,638,000 | 3,953,000 | 3,969,000 | 5,919,000 | 6,065,000 | 6,077,000 | 5,953,000 | 6,176,000 | 6,709,000 | 7,634,000 | 7,607,000 | 5,580,000 | 3,102,000 | 2,200,000 | 3,071,000 | 7,725,000 | 8,305,000 | 8,647,000 | 9,050,000 | 5,455,000 | 12,888,000 | 12,688,000 | 19,867,000 | 20,066,000 | 18,450,000 | 18,241,000 | 18,853,000 | 22,434,000 | 13,487,000 | 17,129,000 | 17,368,000 | 16,902,000 | 17,294,000 | 19,016,000 | 16,820,000 | 17,101,000 | 17,201,000 | 16,934,000 | 17,314,000 | 17,565,000 | 20,081,000 | 22,410,000 | 22,668,000 | 19,398,000 | 16,350,000 | 16,206,000 | 15,843,000 | 15,694,000 | ||||
| total liabilities | 234,572,000 | 227,290,000 | 235,262,000 | 258,586,000 | 202,871,000 | 211,555,000 | 214,345,000 | 231,295,000 | 234,511,000 | 232,871,000 | 242,263,000 | 244,067,000 | 243,687,000 | 204,568,000 | 200,884,000 | 194,599,000 | 192,989,000 | 198,949,000 | 202,367,000 | 241,887,000 | 262,497,000 | 287,699,000 | 238,135,000 | 252,807,000 | 185,156,000 | 187,115,000 | 170,412,000 | 173,387,000 | 178,793,000 | 192,960,000 | 195,891,000 | 196,674,000 | 201,910,000 | 201,611,000 | 199,815,000 | 207,303,000 | 217,200,000 | 252,091,000 | 202,479,000 | ||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 324,682,000 | 324,635,000 | 321,979,000 | 321,924,000 | 321,894,000 | 321,858,000 | 319,269,000 | 319,125,000 | 319,111,000 | 318,785,000 | 316,803,000 | 316,520,000 | 316,502,000 | 316,496,000 | 314,620,000 | 314,351,000 | 314,341,000 | 313,008,000 | 311,190,000 | 310,976,000 | 310,953,000 | 310,098,000 | 307,932,000 | 307,801,000 | 307,775,000 | 307,664,000 | 306,697,000 | 303,641,000 | 306,570,000 | 305,722,000 | 304,777,000 | 304,726,000 | 304,715,000 | 303,736,000 | 302,832,000 | 302,156,000 | 302,146,000 | 302,139,000 | 300,909,000 | 300,897,000 | 300,869,000 | 300,706,000 | 299,762,000 | 299,748,000 | |||||||||||||||||||||||||||||||
| additional contributed capital | 41,236,000 | 40,804,000 | 44,662,000 | 42,908,000 | 41,586,000 | 40,440,000 | 45,097,000 | 44,718,000 | 43,488,000 | 42,423,000 | 46,144,000 | 44,659,000 | 42,585,000 | 41,158,000 | 42,549,000 | 40,958,000 | 40,007,000 | 39,616,000 | 41,654,000 | 40,796,000 | 39,775,000 | 39,832,000 | 43,689,000 | 42,849,000 | 41,786,000 | 40,371,000 | 42,820,000 | 44,740,000 | 40,034,000 | 39,681,000 | 41,084,000 | 39,525,000 | 38,764,000 | 38,985,000 | 40,521,000 | 40,567,000 | 39,824,000 | 39,185,000 | 41,166,000 | 40,481,000 | 40,237,000 | 39,554,000 | 38,666,000 | 38,037,000 | 37,638,000 | 39,529,000 | 38,952,000 | 39,090,000 | 38,402,000 | 38,098,000 | 37,979,000 | 38,790,000 | 37,808,000 | 38,233,000 | 36,886,000 | 36,334,000 | 37,623,000 | 36,665,000 | 35,868,000 | 37,823,000 | 29,419,000 | 28,668,000 | 29,322,000 | 27,789,000 | 27,504,000 | 28,304,000 | 26,762,000 | 25,842,000 | 25,483,000 | 24,445,000 | 23,718,000 | ||||
| retained earnings | 682,360,000 | 665,017,000 | 655,493,000 | 643,088,000 | 625,614,000 | 612,124,000 | 602,232,000 | 588,144,000 | 575,422,000 | 563,787,000 | 546,703,000 | 533,036,000 | 522,506,000 | 511,197,000 | 492,242,000 | 484,368,000 | 549,553,000 | 549,977,000 | 539,281,000 | 525,624,000 | 515,841,000 | 512,276,000 | 509,766,000 | 501,003,000 | 499,585,000 | 488,951,000 | 478,847,000 | 445,160,000 | 436,274,000 | 430,388,000 | 420,160,000 | 435,099,000 | 426,797,000 | 418,149,000 | 410,979,000 | 403,979,000 | 401,569,000 | 388,392,000 | 381,840,000 | 396,796,000 | 402,863,000 | 385,100,000 | 374,515,000 | 367,740,000 | 362,724,000 | 363,320,000 | 357,681,000 | 360,139,000 | 355,410,000 | 353,295,000 | 370,194,000 | 347,542,000 | 342,709,000 | 339,610,000 | 331,750,000 | 325,860,000 | 320,994,000 | 314,456,000 | 310,990,000 | 319,033,000 | 357,749,000 | 351,150,000 | 342,207,000 | 329,911,000 | 323,177,000 | 318,340,000 | 312,178,000 | 307,344,000 | 302,105,000 | 289,453,000 | 284,219,000 | ||||
| accumulated other comprehensive income | 12,020,000 | 1,272,000 | -4,266,000 | 2,017,000 | 775,000 | 2,938,000 | 4,264,000 | -675,000 | 3,691,000 | 698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity before treasury stock | 1,060,298,000 | 1,031,728,000 | 1,009,937,000 | 989,869,000 | 977,360,000 | 951,312,000 | 941,712,000 | 925,693,000 | 885,366,000 | 878,923,000 | 865,406,000 | 834,835,000 | 826,831,000 | 808,238,000 | 786,488,000 | 773,414,000 | 767,212,000 | 755,935,000 | 753,243,000 | 740,438,000 | 719,461,000 | 707,016,000 | 698,988,000 | 689,865,000 | 679,736,000 | 669,340,000 | 649,524,000 | 645,890,000 | 631,504,000 | 636,389,000 | 642,069,000 | 621,195,000 | 633,769,000 | ||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -510,141,000 | -493,490,000 | -487,018,000 | -479,131,000 | -467,118,000 | -456,075,000 | -444,040,000 | -428,645,000 | -420,317,000 | -411,557,000 | -402,755,000 | -394,754,000 | -392,976,000 | -385,228,000 | -381,308,000 | -377,461,000 | -372,522,000 | -372,522,000 | -372,522,000 | -372,522,000 | -372,522,000 | -369,746,000 | -364,442,000 | -360,741,000 | -357,698,000 | -353,545,000 | -352,696,000 | -343,256,000 | -343,256,000 | -343,256,000 | -343,256,000 | -343,256,000 | -343,256,000 | -343,256,000 | -343,256,000 | -343,256,000 | -343,256,000 | -343,256,000 | -343,256,000 | -340,785,000 | -336,537,000 | -328,061,000 | -322,250,000 | -320,898,000 | |||||||||||||||||||||||||||||||
| total shareholders’ equity | 550,157,000 | 538,238,000 | 530,806,000 | 522,751,000 | 521,285,000 | 522,667,000 | 521,395,000 | 514,136,000 | 490,612,000 | 485,947,000 | 480,178,000 | 457,374,000 | 454,309,000 | 435,716,000 | 413,966,000 | 400,892,000 | 397,466,000 | 395,194,000 | 395,545,000 | 386,893,000 | 376,205,000 | 363,760,000 | 355,732,000 | 346,609,000 | 336,480,000 | 326,084,000 | 306,268,000 | 302,634,000 | 288,248,000 | 295,604,000 | 305,532,000 | 293,134,000 | 311,519,000 | 305,245,000 | 301,710,000 | 269,631,000 | 261,627,000 | 272,353,000 | 265,470,000 | 264,897,000 | 269,722,000 | 291,054,000 | 285,743,000 | 281,496,000 | 265,144,000 | 256,882,000 | 251,195,000 | 241,895,000 | 237,127,000 | 242,568,000 | 339,027,000 | 333,858,000 | 324,396,000 | 329,622,000 | 325,540,000 | 323,596,000 | 349,848,000 | 343,233,000 | 336,238,000 | 324,190,000 | 322,708,000 | ||||||||||||||
| total liabilities and shareholders’ equity | 784,729,000 | 765,528,000 | 789,392,000 | 725,622,000 | 732,840,000 | 753,962,000 | 755,906,000 | 747,007,000 | 734,679,000 | 729,634,000 | 684,746,000 | 651,973,000 | 647,298,000 | 634,665,000 | 655,853,000 | 663,389,000 | 685,165,000 | 648,001,000 | 580,701,000 | 574,008,000 | 549,592,000 | 542,553,000 | 548,692,000 | 543,283,000 | 538,390,000 | 527,695,000 | 513,571,000 | 519,834,000 | 540,339,000 | 488,741,000 | 489,270,000 | 471,197,000 | 488,762,000 | 479,631,000 | 474,182,000 | 539,863,000 | 528,673,000 | 481,376,000 | 490,089,000 | 508,666,000 | 564,550,000 | 516,475,000 | 495,423,000 | 499,989,000 | 470,881,000 | 447,447,000 | 422,439,000 | 406,680,000 | 394,355,000 | 435,660,000 | 581,308,000 | 575,729,000 | 582,306,000 | 538,062,000 | 534,119,000 | 528,446,000 | 561,485,000 | 554,151,000 | 538,179,000 | 548,864,000 | 540,899,000 | ||||||||||||||
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity before treasury stock | 1,017,868,000 | 970,862,000 | 908,979,000 | 844,886,000 | 796,204,000 | 769,661,000 | 730,625,000 | 687,061,000 | 661,138,000 | 624,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 530,850,000 | 526,822,000 | 506,224,000 | 463,578,000 | 423,682,000 | 405,219,000 | 377,929,000 | 343,805,000 | 317,882,000 | 281,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 766,112,000 | 741,167,000 | 748,487,000 | 664,462,000 | 626,049,000 | 643,354,000 | 548,341,000 | 539,696,000 | 517,697,000 | 484,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid pension asset | 5,000 | 33,860,000 | 31,882,000 | 49,382,000 | 50,638,000 | 56,903,000 | 56,502,000 | 56,642,000 | 65,115,000 | 64,104,000 | 63,093,000 | 62,082,000 | 57,447,000 | 56,331,000 | 55,216,000 | 54,100,000 | 61,382,000 | 59,938,000 | 58,494,000 | 57,050,000 | 52,100,000 | 50,107,000 | 48,114,000 | 46,183,000 | 39,678,000 | 37,712,000 | 35,746,000 | 33,779,000 | 38,773,000 | 36,563,000 | 34,304,000 | 66,112,000 | 62,992,000 | 58,881,000 | 9,482,000 | 7,767,000 | 6,061,000 | 50,561,000 | 48,377,000 | 46,226,000 | 32,621,000 | 30,542,000 | 31,198,000 | 24,609,000 | 22,658,000 | 20,707,000 | 109,609,000 | -9,205,000 | -6,143,000 | -3,115,000 | |||||||||||||||||||||||||
| accumulated other comprehensive loss | -671,000 | -8,849,000 | -2,670,000 | -3,445,000 | -4,525,000 | -4,842,000 | -77,070,000 | -94,363,000 | -95,921,000 | -90,908,000 | -93,155,000 | -94,994,000 | -91,726,000 | -95,718,000 | -95,903,000 | -96,548,000 | -97,739,000 | -74,080,000 | -75,862,000 | -76,803,000 | -78,960,000 | -89,485,000 | -90,540,000 | -91,530,000 | -93,194,000 | -97,178,000 | -97,649,000 | -98,212,000 | -99,005,000 | -101,785,000 | -101,900,000 | -104,165,000 | -79,174,000 | -79,382,000 | -80,739,000 | -116,351,000 | -118,657,000 | -111,254,000 | -113,139,000 | -113,026,000 | -120,733,000 | -84,584,000 | -85,074,000 | -85,831,000 | -91,833,000 | -93,505,000 | -93,989,000 | -94,448,000 | -94,875,000 | -97,784,000 | -31,380,000 | -29,325,000 | -29,391,000 | -28,381,000 | -29,463,000 | -30,622,000 | |||||||||||||||||||
| accrued liabilities | 38,222,000 | 33,396,000 | 33,243,000 | 40,300,000 | 43,805,000 | 42,027,000 | 43,991,000 | 42,213,000 | 42,463,000 | 45,969,000 | 46,915,000 | 48,853,000 | 43,031,000 | 27,395,000 | 29,471,000 | 27,405,000 | 39,245,000 | 50,253,000 | 46,786,000 | 36,866,000 | 42,901,000 | 41,657,000 | 40,066,000 | 43,325,000 | 40,718,000 | 41,416,000 | 41,201,000 | 39,181,000 | 36,697,000 | 36,254,000 | 36,167,000 | 36,402,000 | 46,337,000 | 46,599,000 | 44,843,000 | 41,980,000 | 43,052,000 | 42,501,000 | 46,319,000 | 43,974,000 | 40,552,000 | 44,286,000 | 43,549,000 | ||||||||||||||||||||||||||||||||
| long-term pension and other post-retirement obligations | 6,294,000 | 6,363,000 | 6,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term notes payable | 1,059,000 | 1,006,000 | 1,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| post-retirement obligations | 6,823,000 | 6,913,000 | 7,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| post retirement obligations | 7,066,000 | 7,105,000 | 7,187,000 | 2,729,000 | 2,908,000 | 2,963,000 | 7,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| indefinite-lived intangible asset | 690,000 | 690,000 | 690,000 | 690,000 | 690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other accrued liabilities | 25,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable, less allowances | 67,875,000 | 96,809,000 | 93,908,000 | 81,014,000 | 90,604,000 | 89,867,000 | 93,730,000 | 90,344,000 | 87,792,000 | 96,405,000 | 90,136,000 | 84,588,000 | 74,073,000 | 75,942,000 | 73,602,000 | 76,661,000 | 103,405,000 | 110,521,000 | 108,159,000 | 102,707,000 | 104,990,000 | 101,671,000 | 101,747,000 | 104,600,000 | 94,136,000 | 93,266,000 | 89,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| inventories—note d | 26,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation | 74,441,000 | 89,480,000 | 91,068,000 | 89,721,000 | 91,171,000 | 89,680,000 | 94,115,000 | 81,952,000 | 79,211,000 | 79,976,000 | 79,409,000 | 79,338,000 | 78,600,000 | 83,395,000 | 85,505,000 | 87,728,000 | 93,812,000 | 96,285,000 | 96,268,000 | 91,391,000 | 92,926,000 | 94,082,000 | 96,292,000 | 104,450,000 | 106,278,000 | 113,588,000 | 112,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill – note l | 32,047,000 | 35,156,000 | 35,156,000 | 6,759,000 | 7,872,000 | 35,156,000 | 500,000 | 500,000 | 500,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other indefinite-lived intangible asset – note l | 690,000 | 640,000 | 640,000 | 820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net – note l | 39,058,000 | 43,179,000 | 44,457,000 | 30,346,000 | 34,005,000 | 45,785,000 | 31,808,000 | 32,056,000 | 32,672,000 | 33,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt—note e | 76,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock—authorized 25,000,000 shares without par value; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—authorized 75,000,000 shares without par value; 56,079,128 shares issued at march 30, 2014 and 55,808,008 shares issued at december 31, 2013 | 299,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of common stock held in treasury | -317,661,000 | -313,182,000 | -312,451,000 | -307,134,000 | -306,227,000 | -303,318,000 | -312,006,000 | -297,009,000 | -297,009,000 | -297,009,000 | -297,009,000 | -297,009,000 | -297,009,000 | -297,009,000 | -296,781,000 | -273,892,000 | -269,549,000 | -267,875,000 | -267,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories - note d | 84,605,000 | 75,007,000 | 82,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt - note e | 128,600,000 | 94,500,000 | 108,700,000 | 164,000,000 | 89,700,000 | 80,300,000 | 77,100,000 | 65,900,000 | 56,000,000 | 49,500,000 | 51,000,000 | 100,100,000 | 92,300,000 | 116,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock - authorized 25,000,000 shares without par value; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - authorized 75,000,000 shares without par value; 55,693,235 shares issued at september 29, 2013 and 55,263,082 shares issued at december 31, 2012 | 296,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories – note d | 85,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt – note e | 129,500,000 | 85,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock – authorized 25,000,000 shares without par value; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – authorized 75,000,000 shares without par value; 55,672,410 shares issued at june 30, 2013 and 55,263,082 shares issued at december 31, 2012 | 296,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - authorized 75,000,000 shares without par value; 55,263,082 shares issued at september 30, 2012 and 54,790,110 shares issued at december 31, 2011 | 291,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories — note d | 78,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill — note l | 5,855,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net — note l | 31,911,000 | 31,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt — note e | 97,000,000 | 74,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock — authorized 25,000,000 shares without par value; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — authorized 75,000,000 shares without par value; 55,208,565 shares issued at july 1, 2012 and 54,790,110 shares issued at december 31, 2011 | 291,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories, net - note d | 92,069,000 | 91,366,000 | 87,949,000 | 76,562,000 | 68,786,000 | 60,000,000 | 60,452,000 | 61,745,000 | 88,100,000 | 86,559,000 | 83,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - authorized 75,000,000 shares without par value; 55,055,792 shares issued at april 1, 2012 and 54,790,110 shares issued at december 31, 2011 | 289,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - authorized 75,000,000 shares without par value; 55,495,710 shares issued at march 31, 2013 and 55,263,082 shares issued at december 31, 2012 | 294,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill - note l | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net - note l | 30,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | 246,000 | 197,000 | 1,934,000 | 3,513,000 | 9,458,000 | 12,095,000 | 14,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - authorized 75,000,000 shares without par value; 54,789,426 shares issued at october 2, 2011 and 54,517,560 shares issued at december 31, 2010 | 287,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of common stock held in treasury – note k | -298,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories, net — note d | 88,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — authorized 75,000,000 shares without par value; 54,788,197 shares issued at july 3, 2011 and 54,517,560 shares issued at december 31, 2010 | 287,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of common stock held in treasury — note k | -297,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - authorized 75,000,000 shares without par value; 54,649,451 shares issued at april 3, 2011 and 54,517,560 shares issued at december 31, 2010 | 286,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see notes to unaudited condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - authorized 75,000,000 shares without par value; 54,504,141 shares issued at october 3, 2010 and 54,213,931 shares issued at december 31, 2009 | 285,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - authorized 75,000,000 shares without par value; 54,493,690 shares issued at july 4, 2010 and 54,213,931 shares issued at december 31, 2009 | 285,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - authorized 75,000,000 shares without par value; 54,300,840 shares issued at april 4, 2010 and 54,213,931 shares issued at december 31, 2009 | 283,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill – note j | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets – note n | 34,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - authorized 75,000,000 shares without par value; 54,195,624 shares issued at september 27, 2009 and 54,031,844 shares issued at december 31, 2008 | 282,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets – note j | 35,216,000 | 36,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - authorized 75,000,000 shares without par value; 54,190,434 shares issued at june 28, 2009 and 54,031,844 shares issued at december 31, 2008 | 282,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories, net – note d | 70,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - authorized 75,000,000 shares without par value; 54,068,522 shares issued at march 29, 2009 and 54,031,844 shares issued at december 31, 2008 | 280,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| *the balance sheet at december 31, 2008 was adjusted from the previously filed 10-k to comply with the provisions of fasb staff position no. apb 14-1,“accounting for convertible debt instruments that may be settled in cash upon conversion (including partial cash settlement)”. see notes to unaudited condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid pension asset - note f | 114,871,000 | 112,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - authorized 75,000,000 shares without par value; 54,030,726 shares issued at 2008 and 53,919,733 shares issued at 2007 | 280,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of common stock held in treasury (20,320,759 shares at 2008 and 19,606,459 shares at 2007) – note k | -297,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| * the balance sheet at december 31, 2007, has been derived from the audited financial statements at that date. see notes to unaudited condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - authorized 75,000,000 shares without par value; 54,024,091 shares issued at june 29, 2008 and 53,919,733 shares issued at december 31, 2007 | 280,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of common stock held in treasury (2008 – 20,298,259 shares and 2007 -19,606,459) – note k | -296,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - authorized 75,000,000 shares without par value; 53,931,478 shares issued at march 30, 2008 and 53,919,733 shares issued at december 31, 2007 | 279,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| *the balance sheet at december 31, 2007, has been derived from the audited financial statements at that date. see notes to unaudited condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories, net — note c | 72,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid pension asset — note e | 107,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes — note i | 32,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt — note d | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt — note d | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — authorized 75,000,000 shares without par value; 53,911,117 shares issued at 2007 and 53,718,801 shares issued at 2006 | 278,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of common stock held in treasury (18,603,959 shares at 2007 and 17,895,708 shares at 2006) — note j | -278,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| *the balance sheet at december 31, 2006 has been derived from the audited financial statements at that date. see notes to unaudited condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories, net - note c | 74,018,000 | 71,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid pension asset - note e | 105,132,000 | 102,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable – note d | 1,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt - note d | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt - note d | 60,000,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - authorized 75,000,000 shares without par value; 53,862,444 shares issued at july 1, 2007 and 53,718,801 shares issued at december 31, 2006 | 278,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| * the balance sheet at december 31, 2006, has been derived from the audited financial statements at that date. see notes to unaudited condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes – note j | 33,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt – note d | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - authorized 75,000,000 shares without par value; 53,766,073 shares issued at april 1, 2007 and 53,718,801 shares issued at december 31, 2006 | 277,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| *the balance sheet at december 31, 2006, has been derived from the audited financial statements at that date. see notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories — note f | 67,229,000 | 65,012,000 | 61,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid pension asset — note h | 156,855,000 | 155,289,000 | 153,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt - note g | 176,000 | 173,000 | 170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt - note g | 60,645,000 | 64,266,000 | 68,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — authorized 75,000,000 shares without par value; 53,687,419 shares issued at october 1, 2006 and 53,576,243 shares issued at december 31, 2005 | 276,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive earnings | 2,671,000 | 1,739,000 | 291,000 | -1,022,000 | -611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of common stock held in treasury (17,789,331 shares at 2006 and 17,717,657 shares at 2005) - note m | -268,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| *the balance sheet at december 31, 2005, has been derived from the audited financial statements at that date. see notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — authorized 75,000,000 shares without par value; 53,674,917 shares issued at july 2, 2006 and 53,576,243 shares issued at december 31, 2005 | 276,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — authorized 75,000,000 shares without par value; 53,603,592 shares issued at april 2, 2006 and 53,576,243 shares issued at december 31, 2005 | 275,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories — note e | 58,352,000 | 58,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid pension asset — note i | 150,497,000 | 148,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill — notes c and f | 24,269,000 | 24,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net — notes c and f | 43,195,000 | 43,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable — note g | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt — note h | 185,000 | 302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt — note h | 94,723,000 | 85,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — authorized 75,000,000 shares without par value; 53,562,108 shares issued at october 2, 2005 and 52,666,798 shares issued at december 31, 2004 | 274,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of common stock held in treasury – note o | -263,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — authorized 75,000,000 shares without par value; 53,551,479 shares issued at july 3, 2005 and 52,666,798 shares issued at december 31, 2004 | 274,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of common stock held in treasury — note o | -259,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finished goods | 9,703,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| work-in-process | 15,095,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| raw materials | 32,326,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total inventories | 57,124,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings | 8,628,000 | 2,554,000 | 571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| adjustments to reconcile net earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 25,487,000 | 17,321,000 | 8,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring and impairment charges | 4,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | -13,199,000 | -3,700,000 | -3,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total adjustments | 6,849,000 | 4,335,000 | 7,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from operations | 15,477,000 | 6,889,000 | 8,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital expenditures | -6,206,000 | -4,485,000 | -2,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sales of assets | 4,081,000 | 3,974,000 | 3,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from investing activities | -2,254,000 | -634,000 | 1,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payments of long-term debt | -92,845,000 | -62,125,000 | -10,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuance of long-term debt | 78,495,000 | 52,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issuance of common stock | 14,429,000 | 3,043,000 | 302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends paid | -3,078,000 | -2,047,000 | -1,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from financing activities | -3,046,000 | -9,156,000 | -10,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| effect of exchange rate on cash | 244,000 | 341,000 | -509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net increase in cash | 10,421,000 | -2,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and equivalents at beginning of year | 9,225,000 | 9,225,000 | 9,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and equivalents at end of period | 19,646,000 | 6,665,000 | 7,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest | 3,638,000 | 3,161,000 | 360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes--net | 6,036,000 | 4,021,000 | 1,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive earnings: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cumulative translation adjustments | 43,000 | 770,000 | -504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred gain on forward contracts | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive earnings | 6,137,000 | 2,716,000 | 67,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred loss on forward contracts | -37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net change in short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net decrease in cash | -1,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred loss on forward contract |
We provide you with 20 years of balance sheets for CTS 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 CTS. Explore the full financial landscape of CTS stock with our expertly curated balance sheets.
The information provided in this report about CTS 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.