ESCO Technologies Inc(NYSE:ESE) 
ESCO Technologies Inc. produces and supplies engineered products and systems for industrial and commercial markets worldwide. It operates through three segments: Aerospace & Defense, Utility Solutions Group (USG), and RF Shielding and Test. The Aerospace & Defense segment designs and manufactures fi...
Website: http://www.escotechnologies.com
Founded: 1995
Full Time Employees: 2,713
Sector: Technology
Industry: Scientific & Technical Instruments
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 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 | 2010-02-08 | 2009-09-30 | 2008-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 309,341,000 | 289,659,000 | 352,674,000 | 296,344,000 | 265,519,000 | 247,026,000 | 298,533,000 | 260,783,000 | 249,129,000 | 218,314,000 | 272,647,000 | 248,749,000 | 229,136,000 | 205,501,000 | 256,498,000 | 219,066,000 | 204,928,000 | 177,010,000 | 205,478,000 | 181,394,000 | 166,644,000 | 162,949,000 | 208,030,000 | 172,665,000 | 180,492,000 | 171,728,000 | 236,658,000 | 199,766,000 | 193,949,000 | 182,597,000 | 231,086,000 | 192,223,000 | 174,778,000 | 173,495,000 | 207,005,000 | 171,189,000 | 161,178,000 | 146,368,000 | 159,505,000 | 140,191,000 | 138,930,000 | 132,833,000 | 153,612,000 | 134,191,000 | 128,941,000 | 120,547,000 | 151,413,000 | 130,495,000 | 124,762,000 | 124,450,000 | 116,922,000 | 166,178,000 | 145,265,000 | 173,863,000 | 152,925,000 | 176,326,000 | 166,748,000 | 159,936,000 | 157,582,000 | 129,281,000 | 112,705,000 | ||||||
yoy | 16.50% | 17.26% | 18.14% | 13.64% | 6.58% | 13.15% | 9.49% | 4.84% | 8.73% | 6.24% | 6.30% | 13.55% | 11.81% | 16.10% | 24.83% | 20.77% | 22.97% | 8.63% | -1.23% | 5.06% | -7.67% | -5.11% | -12.10% | -13.57% | -6.94% | -5.95% | 2.41% | 3.92% | 10.97% | 5.25% | 11.63% | 12.29% | 8.44% | 18.53% | 29.78% | 22.11% | 16.01% | 10.19% | 3.84% | 4.47% | 7.75% | 10.19% | 1.45% | 2.83% | 3.35% | -3.14% | 29.50% | -21.47% | -14.11% | -32.75% | 8.67% | 4.27% | -4.38% | 11.89% | 28.98% | 41.91% | |||||||||||
qoq | 6.79% | -17.87% | 19.01% | 11.61% | 7.49% | -17.25% | 14.48% | 4.68% | 14.11% | -19.93% | 9.61% | 8.56% | 11.50% | -19.88% | 17.09% | 6.90% | 15.77% | -13.85% | 13.28% | 8.85% | 2.27% | -21.67% | 20.48% | -4.34% | 5.10% | -27.44% | 18.47% | 3.00% | 6.22% | -20.98% | 20.22% | 9.98% | 0.74% | -16.19% | 20.92% | 6.21% | 10.12% | -8.24% | 13.78% | 0.91% | 4.59% | -13.53% | 14.47% | 4.07% | 6.96% | -20.39% | 16.03% | 4.60% | 0.25% | 6.44% | -29.64% | 14.40% | 13.69% | 5.74% | 4.26% | 21.89% | 14.71% | ||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 178,026,000 | 169,740,000 | 203,235,000 | 174,350,000 | 156,298,000 | 148,642,000 | 178,808,000 | 157,435,000 | 152,347,000 | 134,151,000 | 164,424,000 | 147,274,000 | 142,296,000 | 126,383,000 | 154,323,000 | 134,454,000 | 128,375,000 | 108,305,000 | 128,260,000 | 113,610,000 | 103,113,000 | 98,777,000 | 129,763,000 | 107,686,000 | 113,242,000 | 106,727,000 | 145,495,000 | 122,172,000 | 121,946,000 | 118,908,000 | 143,486,000 | 122,805,000 | 112,370,000 | 111,736,000 | 129,769,000 | 108,856,000 | 105,379,000 | 92,914,000 | 96,038,000 | 86,602,000 | 88,118,000 | 80,049,000 | 101,334,000 | 82,956,000 | 80,140,000 | 70,420,000 | 92,614,000 | 79,608,000 | 77,436,000 | 74,281,000 | 69,556,000 | 110,681,000 | 94,038,000 | 105,967,000 | 92,721,000 | 105,522,000 | 98,594,000 | 97,483,000 | 91,994,000 | 79,399,000 | 67,436,000 | ||||||
selling, general and administrative expenses | 62,830,000 | 61,207,000 | 63,333,000 | 62,042,000 | 58,163,000 | 58,784,000 | 59,995,000 | 54,955,000 | 55,097,000 | 53,968,000 | 56,555,000 | 55,376,000 | 53,877,000 | 51,302,000 | 53,054,000 | 47,479,000 | 47,959,000 | 46,635,000 | 44,906,000 | 42,882,000 | 38,746,000 | 41,000,000 | 40,467,000 | 36,936,000 | 39,982,000 | 42,105,000 | 46,043,000 | 43,400,000 | 41,673,000 | 40,993,000 | 39,618,000 | 39,910,000 | 40,749,000 | 42,154,000 | 41,329,000 | 38,453,000 | 34,889,000 | 33,762,000 | 34,304,000 | 31,369,000 | 32,529,000 | 33,291,000 | 30,945,000 | 32,786,000 | 32,931,000 | 33,504,000 | 35,717,000 | 33,492,000 | 31,818,000 | 33,872,000 | 31,546,000 | 45,751,000 | 46,939,000 | 47,944,000 | 48,690,000 | 47,520,000 | 43,409,000 | 43,645,000 | 38,144,000 | 36,809,000 | 39,208,000 | ||||||
amortization of intangible assets | 20,420,000 | 20,324,000 | 20,582,000 | 16,753,000 | 7,989,000 | 7,993,000 | 8,219,000 | 8,145,000 | 8,572,000 | 7,868,000 | 7,930,000 | 7,132,000 | 7,030,000 | 6,861,000 | 6,553,000 | 6,406,000 | 6,510,000 | 6,467,000 | 6,100,000 | 4,864,000 | 4,917,000 | 4,948,000 | 5,247,000 | 5,535,000 | 5,220,000 | 5,810,000 | 5,523,000 | 4,693,000 | 4,620,000 | 4,652,000 | 4,713,000 | 4,605,000 | 4,564,000 | 4,446,000 | 4,790,000 | 4,085,000 | 3,814,000 | 3,649,000 | 3,090,000 | 2,951,000 | 2,895,000 | 2,694,000 | 2,472,000 | 2,285,000 | 2,220,000 | 1,873,000 | 1,697,000 | 1,682,000 | 1,679,000 | 1,686,000 | 1,506,000 | 4,203,000 | 3,500,000 | 3,254,000 | 3,153,000 | 3,055,000 | 3,035,000 | 2,853,000 | 2,891,000 | 2,887,000 | 2,884,000 | ||||||
interest expense | 2,399,000 | 2,880,000 | 5,129,000 | 7,921,000 | 2,195,000 | 2,257,000 | 6,019,000 | 3,335,000 | 3,226,000 | 2,667,000 | 2,347,000 | 2,495,000 | 2,269,000 | 1,658,000 | 1,767,000 | 1,331,000 | 1,020,000 | 733,000 | 802,000 | 480,000 | 432,000 | 541,000 | 1,466,000 | 1,523,000 | 1,320,000 | 2,421,000 | 2,608,000 | 1,973,000 | 1,925,000 | 1,890,000 | 2,284,000 | 2,243,000 | 2,036,000 | 2,185,000 | 1,826,000 | 1,213,000 | 855,000 | 684,000 | 391,000 | 320,000 | 368,000 | 229,000 | 130,000 | 247,000 | 213,000 | 195,000 | 74,000 | 147,000 | 654,000 | 692,000 | 778,000 | 668,000 | 563,000 | 470,000 | 491,000 | 534,000 | 538,000 | 774,000 | 791,000 | 755,000 | 1,482,000 | ||||||
other expenses (income) | 1,802,000 | 30,000 | 2,209,000 | -259,000 | 199,000 | 966,000 | 314,000 | 615,000 | 43,500 | 703,000 | 295,000 | 2,636,000 | 2,663,000 | 1,475,000 | 173,000 | 1,365,000 | 1,429,000 | 1,405,000 | 3,602,000 | 1,341,000 | 283,000 | -39,000 | 179,000 | 2,903,000 | 1,330,000 | 1,023,000 | |||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 265,477,000 | 254,181,000 | 293,107,000 | 263,275,000 | 225,020,000 | 217,085,000 | 254,491,000 | 223,611,000 | 219,908,000 | 198,860,000 | 231,455,000 | 213,243,000 | 205,786,000 | 186,602,000 | 216,070,000 | 189,564,000 | 183,260,000 | 162,173,000 | 180,439,000 | 162,451,000 | 145,305,000 | 145,289,000 | 224,491,000 | 150,856,000 | 160,467,000 | 157,358,000 | 203,946,000 | 174,874,000 | 172,594,000 | 159,340,000 | 192,764,000 | 168,907,000 | 161,194,000 | 160,694,000 | 177,218,000 | 153,767,000 | 144,359,000 | 130,243,000 | 135,188,000 | 122,671,000 | 125,315,000 | 119,865,000 | 136,238,000 | 118,611,000 | 115,150,000 | 105,771,000 | 131,443,000 | 115,212,000 | 111,548,000 | 110,710,000 | 106,289,000 | 162,633,000 | 144,968,000 | 157,259,000 | 144,583,000 | 156,109,000 | 145,701,000 | 144,137,000 | 134,371,000 | 120,138,000 | 112,033,000 | ||||||
earnings before income taxes | 43,864,000 | 35,478,000 | 23,321,500 | 33,069,000 | 40,499,000 | 29,941,000 | 21,461,750 | 37,172,000 | 29,221,000 | 19,454,000 | 19,438,750 | 35,506,000 | 23,350,000 | 18,899,000 | 16,501,750 | 29,502,000 | 21,668,000 | 14,837,000 | 13,908,000 | 18,943,000 | 21,339,000 | 17,660,000 | 14,051,000 | 21,809,000 | 20,025,000 | 14,370,000 | 17,376,000 | 24,892,000 | 21,355,000 | 23,257,000 | 12,425,250 | 23,316,000 | 13,584,000 | 12,801,000 | 12,591,500 | 17,422,000 | 16,819,000 | 16,125,000 | 11,025,750 | 17,520,000 | 13,615,000 | 12,968,000 | 11,036,750 | 15,580,000 | 13,791,000 | 14,776,000 | 10,559,250 | 15,283,000 | 13,214,000 | 13,740,000 | 10,633,000 | 3,545,000 | 297,000 | 16,604,000 | 8,342,000 | 20,217,000 | 21,047,000 | 15,799,000 | 23,211,000 | 9,143,000 | 672,000 | ||||||
income tax expense | 10,308,000 | 6,787,000 | 14,713,000 | 8,314,000 | 9,466,000 | 6,468,000 | 9,779,000 | 7,942,000 | 6,002,000 | 4,285,000 | 9,195,000 | 7,563,000 | 5,472,000 | 4,172,000 | 9,388,000 | 6,329,000 | 5,085,000 | 3,313,000 | 4,674,000 | 4,034,000 | 5,025,000 | 3,974,000 | 5,347,000 | 3,122,000 | 2,203,000 | 3,606,000 | 7,854,000 | 4,825,000 | 2,558,000 | 5,940,000 | 9,870,000 | 4,297,000 | 3,590,000 | -21,870,000 | 10,613,000 | 4,777,000 | 5,662,000 | 5,398,000 | 7,402,000 | 5,992,000 | 5,005,000 | 4,139,000 | 5,861,000 | 4,832,000 | 5,144,000 | 3,948,000 | 7,043,000 | 3,693,000 | 3,950,000 | 4,908,000 | 4,119,000 | 1,986,000 | 51,000 | 6,402,000 | 3,135,000 | 7,139,000 | 7,820,000 | 4,986,000 | 8,664,000 | 3,177,000 | 236,000 | ||||||
earnings from continuing operations | 33,556,000 | 17,861,250 | 24,755,000 | 10,782,750 | 13,686,000 | 11,818,250 | 18,687,000 | 17,822,000 | 10,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of 363 and 1,429 | 1,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 34,733,000 | 28,691,000 | 218,652,000 | 26,065,000 | 31,033,000 | 23,473,000 | 34,263,000 | 29,230,000 | 23,219,000 | 15,169,000 | 31,997,000 | 27,943,000 | 17,878,000 | 14,727,000 | 31,040,000 | 23,173,000 | 16,583,000 | 11,524,000 | 20,365,000 | 14,909,000 | 16,314,000 | 13,686,000 | -21,306,000 | 18,687,000 | 17,822,000 | 86,777,000 | 24,858,000 | 20,067,000 | 18,797,000 | 17,317,000 | 28,452,000 | 19,019,000 | 9,994,000 | 34,671,000 | 19,174,000 | 12,645,000 | 11,157,000 | 10,727,000 | 16,915,000 | 11,528,000 | 8,610,000 | 8,829,000 | 11,513,000 | 11,896,000 | 8,275,000 | 10,828,000 | 11,308,000 | 11,590,000 | -33,677,000 | 11,189,000 | 4,897,000 | 1,559,000 | 246,000 | 10,202,000 | 5,207,000 | 13,078,000 | 13,227,000 | 10,813,000 | 14,547,000 | 5,966,000 | 436,000 | ||||||
yoy | 11.92% | 22.23% | 538.16% | -10.83% | 33.65% | 54.74% | 7.08% | 4.61% | 29.87% | 3.00% | 3.08% | 20.58% | 7.81% | 27.79% | 52.42% | 55.43% | 1.65% | -15.80% | -195.58% | -20.22% | -8.46% | -84.23% | -185.71% | -6.88% | -5.19% | 401.11% | -12.63% | 5.51% | 88.08% | -50.05% | 48.39% | 50.41% | -10.42% | 223.21% | 13.36% | 9.69% | 29.58% | 21.50% | 46.92% | -3.09% | 4.05% | -18.46% | 1.81% | 2.64% | -124.57% | -3.23% | 130.92% | 643.43% | -13789.84% | -52.00% | -70.06% | -22.87% | -51.85% | -10.10% | 121.71% | 2380.05% | |||||||||||
qoq | 21.06% | -86.88% | 738.87% | -16.01% | 32.21% | -31.49% | 17.22% | 25.89% | 53.07% | -52.59% | 14.51% | 56.30% | 21.40% | -52.55% | 33.95% | 39.74% | 43.90% | -43.41% | 36.60% | -8.61% | 19.20% | -164.24% | -214.02% | 4.85% | -79.46% | 249.09% | 23.88% | 6.76% | 8.55% | -39.14% | 49.60% | 90.30% | -71.17% | 80.82% | 51.63% | 13.34% | 4.01% | -36.58% | 46.73% | 33.89% | -2.48% | -23.31% | -3.22% | 43.76% | -23.58% | -4.24% | -2.43% | -134.42% | -400.98% | 128.49% | 214.11% | 533.74% | 95.93% | -1.13% | 22.32% | 143.83% | 1268.35% | ||||||||||
net income margin % | 11.23% | 9.91% | 62.00% | 8.80% | 11.69% | 9.50% | 11.48% | 11.21% | 9.32% | 6.95% | 11.74% | 11.23% | 7.80% | 7.17% | 12.10% | 10.58% | 8.09% | 6.51% | 9.91% | 8.22% | 9.79% | 8.40% | -10.24% | 10.82% | 9.87% | 50.53% | 10.50% | 10.05% | 9.69% | 9.48% | 12.31% | 9.89% | 5.72% | 19.98% | 9.26% | 7.39% | 6.92% | 7.33% | 10.60% | 8.22% | 6.20% | 6.65% | 7.49% | 8.86% | 6.42% | 8.98% | 7.47% | 8.88% | -26.99% | 8.99% | 4.19% | 0.94% | 0.17% | NaN% | 5.87% | 3.40% | NaN% | 7.42% | 7.93% | 6.76% | NaN% | 9.23% | 4.61% | 0.39% | |||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic – continuing operations | 1.29 | 1.11 | 0.693 | 0.96 | 0.55 | 0.23 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– discontinued operations | 0.05 | 6.74 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– net earnings | 1.34 | 1.11 | 8.47 | 1.01 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted – continuing operations | 1.29 | 1.11 | 0.69 | 0.96 | 0.28 | 0.44 | 0.33 | 0.55 | 0.22 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 28,691,000 | 16,915,000 | 11,528,000 | 8,610,000 | 11,513,000 | 10,748,000 | 8,647,000 | 10,828,000 | 12,927,000 | 11,590,000 | 9,264,000 | 8,832,000 | 6,514,000 | 14,547,000 | 5,966,000 | 436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of 978 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of 599 and 288 | 1,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | 486,750 | 375,000 | -591,000 | 153,250 | 666,000 | 206,000 | 398,000 | -106,000 | 33,000 | 371,000 | -1,903,000 | 23,000 | -824,000 | -509,250 | 2,430,000 | -7,103,000 | -656,000 | -496,000 | 1,160,000 | -578,000 | -766,000 | -59,500 | 337,000 | -354,000 | -221,000 | -72,000 | -376,000 | -472,000 | -522,000 | 125,000 | -618,000 | 551,000 | 288,000 | ||||||||||||||||||||||||||||||||||
basic - net earnings | 1.2 | 0.91 | 1.14 | 0.9 | 0.59 | 1.08 | 0.69 | 0.57 | 0.44 | 0.543 | 0.77 | 0.73 | 0.67 | 0.615 | 0.73 | 0.39 | 1.34 | 0.335 | 0.49 | 0.43 | 0.42 | 0.34 | |||||||||||||||||||||||||||||||||||||||||||||
diluted - net earnings | 1.2 | 0.91 | 1.13 | 0.9 | 0.59 | 1.08 | 0.69 | 0.57 | 0.44 | 0.538 | 0.77 | 0.72 | 0.66 | 0.613 | 0.73 | 0.38 | 1.33 | 0.333 | 0.49 | 0.43 | 0.41 | 0.34 | |||||||||||||||||||||||||||||||||||||||||||||
basic - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -169,250 | -604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax benefit of 269 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of tax expense of 23,734 | 19,153,500 | 76,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | 19,003,250 | 76,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic — continuing operations | 0.415 | 0.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— net earnings | 0.415 | 0.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted — continuing operations | 0.413 | 0.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of 203 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic - continuing operations | 0.455 | 0.72 | 0.69 | 0.41 | 0.28 | 0.45 | 0.33 | 0.288 | 0.41 | 0.33 | 0.41 | 0.28 | 0.44 | 0.35 | 0.33 | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||
- discontinued operations | 0.73 | 2.93 | 0.01 | 0.05 | -0.01 | -0.383 | -1.62 | 0.09 | -0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- net earnings | 1.185 | 0.72 | 0.69 | 3.34 | 0.28 | 0.45 | 0.33 | 0.298 | 0.46 | 0.32 | 0.41 | -0.103 | 0.44 | -1.27 | 0.42 | 0.19 | 0.55 | 0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted - continuing operations | 0.453 | 0.72 | 0.68 | 0.41 | 0.288 | 0.41 | 0.33 | 0.41 | 0.278 | 0.43 | 0.35 | 0.33 | 0.24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of 257 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax expense of 269 and | -601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of 591 | 1,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax benefit of 201 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- net earnings | 0.33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | 1,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of (201) and 4,407, respectively | -372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations, net of tax benefit of 9,499 | -12,610,500 | -50,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | -372,000 | -10,146,000 | -42,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of 1,306 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax benefit of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of 4,407 and (3,028), respectively | 7,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of 1,306 and (2,626), respectively | 2,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of (1,171) and 1,369, respectively | -1,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic – net earnings | 0.06 | 0.01 | 0.38 | 0.2 | 0.49 | 0.5 | 0.41 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted – net earnings | 0.06 | 0.01 | 0.38 | 0.19 | 0.49 | 0.49 | 0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax benefit of 456 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax benefit of 101 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale from discontinued operations, net of tax benefit of 905 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax benefit of 11 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 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 | 2010-02-08 | 2009-12-31 | 2009-09-30 | 2008-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 92,252,000 | 103,824,000 | 101,350,000 | 78,716,000 | 57,397,000 | 71,284,000 | 65,963,000 | 63,042,000 | 59,436,000 | 51,396,000 | 41,866,000 | 56,052,000 | 48,221,000 | 51,922,000 | 97,724,000 | 61,019,000 | 54,324,000 | 55,715,000 | 56,232,000 | 78,359,000 | 45,653,000 | 57,362,000 | 52,560,000 | 104,739,000 | 100,195,000 | 96,692,000 | 61,808,000 | 38,956,000 | 34,955,000 | 36,630,000 | 30,477,000 | 43,259,000 | 42,905,000 | 41,600,000 | 45,516,000 | 48,521,000 | 53,500,000 | 51,755,000 | 53,825,000 | 40,542,000 | 38,759,000 | 39,825,000 | 39,411,000 | 36,879,000 | 34,719,000 | 38,609,000 | 35,131,000 | 40,215,000 | 36,362,000 | 34,367,000 | 31,647,000 | 35,880,000 | 33,489,000 | 32,157,000 | 27,071,000 | 28,626,000 | 34,158,000 | 31,798,000 | 32,604,000 | 29,848,000 | 26,508,000 | 20,334,000 | 22,925,000 | 35,353,000 | 35,353,000 | 44,630,000 | 28,667,000 | 72,281,000 |
accounts receivable | 256,835,000 | 245,328,000 | 238,022,000 | 218,123,000 | 202,661,000 | 213,592,000 | 187,535,000 | 194,395,000 | 192,146,000 | 180,817,000 | 159,658,000 | 168,720,000 | 140,497,000 | 135,874,000 | 135,343,000 | 124,580,000 | 143,675,000 | 138,080,000 | 157,050,000 | 160,714,000 | 168,675,000 | 159,923,000 | 146,668,000 | 164,100,000 | 153,125,000 | 148,502,000 | 135,545,000 | 119,674,000 | 127,231,000 | 115,158,000 | 123,812,000 | 101,192,000 | 100,979,000 | 95,334,000 | 87,478,000 | 92,165,000 | 91,668,000 | 88,480,000 | 87,148,000 | 141,154,000 | 132,411,000 | 129,311,000 | 136,425,000 | 127,077,000 | 144,966,000 | 137,792,000 | 131,664,000 | 121,952,000 | 94,432,000 | 83,963,000 | 83,963,000 | |||||||||||||||||
contract assets | 103,532,000 | 88,662,000 | 90,730,000 | 91,727,000 | 125,281,000 | 131,404,000 | 130,534,000 | 134,637,000 | 139,303,000 | 138,393,000 | 138,633,000 | 128,284,000 | 128,205,000 | 122,518,000 | 125,154,000 | 115,840,000 | 111,453,000 | 100,863,000 | 93,771,000 | 94,768,000 | 95,002,000 | 93,762,000 | 96,746,000 | 101,533,000 | 96,100,000 | 93,498,000 | 115,310,000 | 99,499,000 | 100,540,000 | 94,082,000 | ||||||||||||||||||||||||||||||||||||||
inventories | 237,090,000 | 227,153,000 | 217,807,000 | 237,110,000 | 231,200,000 | 219,383,000 | 209,164,000 | 219,312,000 | 211,338,000 | 202,577,000 | 184,067,000 | 192,493,000 | 185,753,000 | 181,743,000 | 162,403,000 | 178,168,000 | 175,152,000 | 165,021,000 | 147,148,000 | 141,113,000 | 145,342,000 | 144,054,000 | 136,189,000 | 152,264,000 | 141,027,000 | 133,977,000 | 128,825,000 | 126,816,000 | 124,493,000 | 119,659,000 | 135,416,000 | 145,596,000 | 137,029,000 | 130,579,000 | 124,515,000 | 130,828,000 | 117,509,000 | 116,896,000 | 105,542,000 | 105,534,000 | 103,418,000 | 104,260,000 | 99,786,000 | 110,124,000 | 107,550,000 | 101,015,000 | 94,292,000 | 93,965,000 | 92,481,000 | 93,805,000 | 94,401,000 | 117,497,000 | 118,934,000 | 116,486,000 | 111,532,000 | 107,303,000 | 96,986,000 | 102,240,000 | 94,697,000 | 88,382,000 | 83,034,000 | 84,411,000 | 89,302,000 | 88,477,000 | 88,477,000 | 82,020,000 | 66,962,000 | 44,287,000 |
other current assets | 37,084,000 | 24,686,000 | 25,065,000 | 32,596,000 | 28,752,000 | 20,779,000 | 22,308,000 | 22,312,000 | 24,310,000 | 16,441,000 | 17,972,000 | 24,847,000 | 27,144,000 | 18,930,000 | 22,696,000 | 29,718,000 | 31,972,000 | 27,329,000 | 22,662,000 | 21,282,000 | 17,523,000 | 13,392,000 | 17,053,000 | 16,868,000 | 17,228,000 | 13,417,000 | 14,824,000 | 16,260,000 | 16,048,000 | 14,880,000 | 13,356,000 | 17,861,000 | 18,336,000 | 13,301,000 | 14,895,000 | 20,980,000 | 16,600,000 | 11,669,000 | 13,884,000 | 18,188,000 | 15,594,000 | 9,074,000 | 12,502,000 | 14,781,000 | 12,330,000 | 12,209,000 | 13,337,000 | 18,544,000 | 23,270,000 | 7,344,000 | 22,543,000 | 38,699,000 | 25,551,000 | 18,658,000 | 22,463,000 | 20,047,000 | 19,523,000 | 11,923,000 | 17,592,000 | 12,482,000 | 17,169,000 | 17,395,000 | 20,068,000 | 13,294,000 | 13,294,000 | 13,750,000 | 15,108,000 | 8,947,000 |
total current assets | 726,793,000 | 689,653,000 | 688,506,000 | 754,723,000 | 660,753,000 | 645,511,000 | 668,649,000 | 652,895,000 | 621,922,000 | 603,202,000 | 581,095,000 | 593,822,000 | 570,140,000 | 534,771,000 | 572,622,000 | 553,465,000 | 513,398,000 | 484,802,000 | 466,154,000 | 470,865,000 | 428,100,000 | 452,245,000 | 446,630,000 | 513,484,000 | 511,600,000 | 498,298,000 | 495,194,000 | 450,206,000 | 435,959,000 | 411,919,000 | 396,023,000 | 409,996,000 | 391,680,000 | 373,027,000 | 392,792,000 | 380,627,000 | 343,544,000 | 332,716,000 | 323,483,000 | 321,860,000 | 320,957,000 | 300,828,000 | 298,251,000 | 302,084,000 | 292,060,000 | 283,511,000 | 295,953,000 | 287,005,000 | 276,993,000 | 383,804,000 | 376,577,000 | 371,459,000 | 343,631,000 | 330,361,000 | 327,689,000 | 318,156,000 | 328,354,000 | 319,252,000 | 308,997,000 | 286,101,000 | 296,361,000 | 274,397,000 | 254,699,000 | 251,088,000 | 251,088,000 | 280,195,000 | 270,636,000 | 233,530,000 |
property, plant and equipment, net of accumulated depreciation | 170,860,000 | 171,810,000 | 167,236,000 | 172,081,000 | 168,468,000 | 164,749,000 | 161,811,000 | 159,262,000 | 155,337,000 | 154,020,000 | 155,722,000 | 155,961,000 | 156,963,000 | 155,712,000 | 141,967,000 | 143,401,000 | 141,538,000 | 141,461,000 | 139,248,000 | 135,576,000 | 151,545,000 | 132,806,000 | 129,443,000 | 134,704,000 | 135,032,000 | 132,790,000 | 130,419,000 | 116,945,000 | 111,946,000 | 89,037,000 | 89,954,000 | 80,941,000 | 78,140,000 | 77,682,000 | 76,235,000 | 74,585,000 | 74,656,000 | 75,265,000 | 74,516,000 | |||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 327,709 and 286,965, respectively | 682,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 761,181,000 | 767,375,000 | 761,931,000 | 760,555,000 | 536,222,000 | 532,312,000 | 539,899,000 | 535,372,000 | 535,661,000 | 537,601,000 | 503,177,000 | 505,590,000 | 505,194,000 | 498,383,000 | 492,709,000 | 503,439,000 | 508,406,000 | 509,268,000 | 504,853,000 | 411,732,000 | 411,661,000 | 411,161,000 | 408,063,000 | 389,942,000 | 389,630,000 | 390,383,000 | 409,215,000 | 381,683,000 | 381,304,000 | 381,198,000 | 381,652,000 | 381,420,000 | 382,141,000 | 378,510,000 | 377,879,000 | 365,965,000 | 353,984,000 | 353,303,000 | 323,616,000 | 305,704,000 | 305,758,000 | 295,561,000 | 291,157,000 | 291,072,000 | 290,784,000 | 281,778,000 | 282,337,000 | 283,317,000 | 283,420,000 | 283,399,000 | 282,412,000 | 387,630,000 | 388,352,000 | 360,961,000 | 361,786,000 | 361,436,000 | 361,864,000 | 362,694,000 | 360,950,000 | 355,717,000 | 355,656,000 | 330,860,000 | 330,326,000 | 330,670,000 | 330,670,000 | 330,719,000 | 328,878,000 | 68,949,000 |
operating lease assets | 48,977,000 | 46,592,000 | 47,707,000 | 46,796,000 | 38,322,000 | 38,710,000 | 37,744,000 | 37,716,000 | 38,322,000 | 38,685,000 | 39,839,000 | 40,314,000 | 41,418,000 | 42,156,000 | 29,150,000 | 28,922,000 | 30,139,000 | 31,117,000 | 31,846,000 | 30,426,000 | 18,929,000 | 20,315,000 | 21,390,000 | 18,351,000 | 18,901,000 | 20,209,000 | ||||||||||||||||||||||||||||||||||||||||||
other assets | 15,622,000 | 17,186,000 | 15,778,000 | 17,208,000 | 13,690,000 | 13,761,000 | 14,130,000 | 11,342,000 | 11,603,000 | 11,723,000 | 11,495,000 | 10,028,000 | 10,113,000 | 10,133,000 | 9,538,000 | 9,562,000 | 9,677,000 | 11,638,000 | 10,977,000 | 10,347,000 | 10,050,000 | 10,879,000 | 10,938,000 | 11,247,000 | 10,421,000 | 8,855,000 | 7,794,000 | 6,036,000 | 5,380,000 | 5,456,000 | 7,140,000 | 6,977,000 | 6,865,000 | 5,843,000 | 5,891,000 | 5,901,000 | 5,379,000 | 5,123,000 | 7,108,000 | 7,776,000 | 7,792,000 | 7,781,000 | 6,694,000 | 5,741,000 | 9,020,000 | 9,195,000 | 9,088,000 | 8,949,000 | 9,211,000 | 9,118,000 | 9,157,000 | 21,327,000 | 22,516,000 | 19,770,000 | 17,746,000 | 15,965,000 | 16,704,000 | 19,042,000 | 19,473,000 | 18,943,000 | 19,975,000 | 21,329,000 | 21,887,000 | 22,011,000 | 22,011,000 | 21,630,000 | 17,745,000 | 20,803,000 |
total assets | 2,405,805,000 | 2,398,999,000 | 2,410,388,000 | 2,526,385,000 | 1,815,662,000 | 1,795,064,000 | 1,838,620,000 | 1,811,055,000 | 1,784,191,000 | 1,772,526,000 | 1,683,214,000 | 1,703,509,000 | 1,682,602,000 | 1,635,989,000 | 1,654,456,000 | 1,652,686,000 | 1,625,786,000 | 1,604,216,000 | 1,577,345,000 | 1,408,683,000 | 1,357,402,000 | 1,383,575,000 | 1,373,523,000 | 1,444,585,000 | 1,441,579,000 | 1,431,569,000 | 1,466,720,000 | 1,326,095,000 | 1,293,963,000 | 1,268,211,000 | 1,265,122,000 | 1,278,971,000 | 1,265,349,000 | 1,237,748,000 | 1,260,444,000 | 1,211,457,000 | 1,085,125,000 | 1,069,496,000 | 978,371,000 | 928,248,000 | 928,676,000 | 878,385,000 | 864,208,000 | 867,844,000 | 861,184,000 | 833,713,000 | 845,906,000 | 835,539,000 | 825,376,000 | 1,083,840,000 | 1,118,846,000 | 1,105,507,000 | 1,078,831,000 | 1,017,479,000 | 1,012,362,000 | 999,927,000 | 1,011,837,000 | 1,006,176,000 | 994,326,000 | 962,620,000 | 974,291,000 | 915,637,000 | 896,852,000 | 894,257,000 | 894,257,000 | |||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 21,261,000 | 20,000,000 | 20,273,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,407,000 | 20,000,000 | 20,000,000 | 20,000,000 | 40,000,000 | 50,507,000 | 50,000,000 | 51,698,000 | 51,630,000 | 50,000,000 | 50,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||
accounts payable | 106,677,000 | 92,291,000 | 96,534,000 | 86,209,000 | 81,244,000 | 75,881,000 | 98,371,000 | 83,411,000 | 81,961,000 | 77,960,000 | 86,973,000 | 76,761,000 | 79,619,000 | 73,770,000 | 78,746,000 | 70,748,000 | 71,811,000 | 63,651,000 | 56,669,000 | 50,921,000 | 47,091,000 | 44,198,000 | 50,525,000 | 54,305,000 | 53,617,000 | 53,056,000 | 71,370,000 | 59,329,000 | 58,090,000 | 54,395,000 | 49,830,000 | 50,365,000 | 48,766,000 | 48,555,000 | 42,442,000 | 37,310,000 | 34,543,000 | 34,195,000 | 29,575,000 | 28,663,000 | 27,706,000 | 23,765,000 | 30,327,000 | 32,092,000 | 25,155,000 | 29,190,000 | 50,237,000 | 45,985,000 | 52,252,000 | 51,662,000 | 44,680,000 | 54,037,000 | 47,402,000 | 47,715,000 | 39,406,000 | 59,088,000 | 38,577,000 | 29,051,000 | 30,318,000 | 30,318,000 | 47,218,000 | 49,329,000 | 32,455,000 | |||||
contract liabilities | 269,402,000 | 252,360,000 | 216,590,000 | 205,591,000 | 128,114,000 | 129,737,000 | 124,845,000 | 113,653,000 | 107,357,000 | 121,149,000 | 112,277,000 | 122,526,000 | 119,970,000 | 121,220,000 | 125,009,000 | 117,863,000 | 108,629,000 | 111,596,000 | 108,814,000 | 105,822,000 | 106,622,000 | 112,286,000 | 100,551,000 | 87,421,000 | 95,382,000 | 84,813,000 | 81,177,000 | 53,758,000 | 55,453,000 | 53,251,000 | ||||||||||||||||||||||||||||||||||||||
accrued salaries | 38,936,000 | 31,929,000 | 53,301,000 | 45,017,000 | 39,790,000 | 39,991,000 | 47,651,000 | 42,662,000 | 34,637,000 | 33,944,000 | 43,814,000 | 38,428,000 | 31,092,000 | 27,339,000 | 40,572,000 | 35,256,000 | 30,150,000 | 29,691,000 | 39,768,000 | 33,132,000 | 28,740,000 | 27,197,000 | 32,149,000 | 29,137,000 | 27,062,000 | 23,434,000 | 38,531,000 | 29,914,000 | 27,239,000 | 20,938,000 | 26,597,000 | 24,533,000 | 21,824,000 | 24,797,000 | 22,285,000 | 18,403,000 | 22,533,000 | 20,878,000 | 15,262,000 | 19,775,000 | 18,063,000 | 16,422,000 | 22,264,000 | 17,887,000 | 16,593,000 | 19,286,000 | 21,111,000 | 19,589,000 | 25,028,000 | 21,059,000 | 17,893,000 | 26,040,000 | 24,624,000 | 20,050,000 | 16,652,000 | 23,762,000 | 19,102,000 | 17,291,000 | 14,151,000 | 14,151,000 | 20,465,000 | 20,718,000 | 11,896,000 | |||||
income tax payable - current | 5,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued other expenses | 59,731,000 | 60,824,000 | 59,716,000 | 65,518,000 | 52,871,000 | 50,500,000 | 58,987,000 | 51,481,000 | 44,975,000 | 51,640,000 | 51,587,000 | 51,236,000 | 46,374,000 | 50,431,000 | 53,802,000 | 48,228,000 | 47,205,000 | 40,936,000 | 52,513,000 | 43,517,000 | 44,130,000 | 49,100,000 | 50,436,000 | 49,975,000 | 54,968,000 | 70,727,000 | 39,296,000 | 35,814,000 | 20,856,000 | 20,750,000 | 24,412,000 | 23,486,000 | 22,678,000 | 21,518,000 | 21,310,000 | 28,490,000 | 19,089,000 | 20,901,000 | 30,176,000 | 27,371,000 | 25,964,000 | 27,088,000 | 25,639,000 | 27,594,000 | 24,059,000 | 31,323,000 | 24,156,000 | 26,494,000 | 23,873,000 | 21,839,000 | 20,174,000 | 23,247,000 | 22,249,000 | 15,061,000 | ||||||||||||||
total current liabilities | 500,365,000 | 518,393,000 | 508,148,000 | 496,840,000 | 322,019,000 | 316,109,000 | 349,854,000 | 311,207,000 | 288,930,000 | 304,693,000 | 314,651,000 | 308,951,000 | 297,055,000 | 292,760,000 | 318,129,000 | 292,095,000 | 277,795,000 | 265,874,000 | 277,764,000 | 253,392,000 | 246,583,000 | 254,623,000 | 256,029,000 | 242,415,000 | 251,029,000 | 252,030,000 | 251,635,000 | 199,736,000 | 201,945,000 | 194,668,000 | 200,022,000 | 185,830,000 | 178,032,000 | 175,579,000 | 162,341,000 | 149,391,000 | 143,891,000 | 139,051,000 | 128,738,000 | 132,416,000 | 128,309,000 | 113,952,000 | 127,781,000 | 152,029,000 | 207,056,000 | 211,130,000 | 209,338,000 | 194,946,000 | 198,687,000 | 270,334,000 | 264,929,000 | 205,837,000 | 200,034,000 | 198,042,000 | 178,334,000 | 186,980,000 | 162,626,000 | 146,526,000 | 142,159,000 | 142,159,000 | 163,985,000 | 168,683,000 | 68,322,000 | |||||
deferred tax liabilities | 115,140,000 | 115,776,000 | 112,390,000 | 115,023,000 | 72,580,000 | 75,520,000 | 75,333,000 | 77,570,000 | 80,648,000 | 83,802,000 | 75,531,000 | 78,585,000 | 81,150,000 | 81,213,000 | 82,023,000 | 82,580,000 | 82,187,000 | 80,962,000 | 73,560,000 | 56,992,000 | 59,949,000 | 60,400,000 | 60,938,000 | 65,954,000 | 61,690,000 | 60,486,000 | 64,855,000 | 66,286,000 | 62,938,000 | 61,536,000 | 63,292,000 | 59,845,000 | 57,877,000 | 84,184,000 | 84,134,000 | 84,498,000 | 79,339,000 | 78,805,000 | 75,796,000 | 77,215,000 | 76,929,000 | 77,335,000 | 78,202,000 | 75,861,000 | 101,533,000 | 70,774,000 | 92,790,000 | 90,737,000 | 88,121,000 | 85,385,000 | 86,361,000 | 85,313,000 | 79,588,000 | 78,925,000 | 79,900,000 | 79,388,000 | 76,564,000 | 78,326,000 | 78,857,000 | 78,857,000 | 78,471,000 | 83,515,000 | ||||||
non-current operating lease liabilities | 45,707,000 | 43,466,000 | 44,403,000 | 43,633,000 | 35,948,000 | 36,400,000 | 34,810,000 | 35,148,000 | 35,444,000 | 35,709,000 | 36,554,000 | 36,815,000 | 37,657,000 | 38,346,000 | 24,853,000 | 25,209,000 | 26,302,000 | 26,709,000 | 28,032,000 | 26,458,000 | 14,501,000 | 15,746,000 | 14,357,000 | 15,010,000 | 16,009,000 | |||||||||||||||||||||||||||||||||||||||||||
other liabilities | 34,173,000 | 35,500,000 | 38,576,000 | 36,500,000 | 39,787,000 | 38,102,000 | 39,273,000 | 40,444,000 | 41,759,000 | 42,228,000 | 43,336,000 | 44,115,000 | 44,945,000 | 45,272,000 | 48,294,000 | 41,920,000 | 42,329,000 | 37,394,000 | 44,293,000 | 38,987,000 | 39,362,000 | 39,207,000 | 52,480,000 | 35,288,000 | 34,782,000 | 34,531,000 | 36,326,000 | 36,656,000 | 21,693,000 | 23,662,000 | 24,427,000 | 25,044,000 | 24,502,000 | 23,428,000 | 14,826,000 | 14,842,000 | 4,923,000 | 4,808,000 | 2,072,000 | 1,921,000 | 1,954,000 | 1,875,000 | 1,722,000 | 2,662,000 | 3,271,000 | 388,000 | 22,037,000 | 23,937,000 | 7,679,000 | 11,676,000 | 13,078,000 | 11,538,000 | 17,645,000 | 18,713,000 | 18,445,000 | 17,961,000 | 5,017,000 | 5,457,000 | 5,981,000 | 5,981,000 | 5,941,000 | 9,588,000 | 9,497,000 | |||||
long-term debt | 125,000,000 | 125,000,000 | 166,000,000 | 505,000,000 | 68,000,000 | 92,000,000 | 102,000,000 | 153,000,000 | 171,000,000 | 152,000,000 | 82,000,000 | 128,000,000 | 141,000,000 | 112,000,000 | 133,000,000 | 181,000,000 | 176,000,000 | 178,000,000 | 134,000,000 | 28,000,000 | 2,000,000 | 34,000,000 | 40,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 265,000,000 | 197,000,000 | 197,000,000 | 195,000,000 | 242,000,000 | 245,000,000 | 240,000,000 | 245,000,000 | 150,000,000 | 160,000,000 | 65,000,000 | 78,000,000 | 50,000,000 | 45,000,000 | 53,000,000 | 40,000,000 | 28,000,000 | 127,000,000 | 137,000,000 | 126,000,000 | 113,000,000 | 75,000,000 | 104,000,000 | 130,467,000 | 183,650,000 | 368,000 | ||||||||||||||||
total liabilities | 820,385,000 | 838,135,000 | 869,517,000 | 1,199,771,000 | 538,334,000 | 558,131,000 | 601,270,000 | 617,369,000 | 617,781,000 | 618,432,000 | 552,072,000 | 596,466,000 | 601,807,000 | 569,591,000 | 606,299,000 | 622,804,000 | 604,613,000 | 588,939,000 | 557,649,000 | 403,829,000 | 362,395,000 | 403,976,000 | 411,928,000 | 501,128,000 | 515,372,000 | 516,078,000 | 640,498,000 | 514,288,000 | 499,567,000 | 491,419,000 | 551,717,000 | 545,813,000 | 530,679,000 | 566,868,000 | 451,490,000 | 448,859,000 | 323,991,000 | 331,425,000 | 287,248,000 | 275,789,000 | 279,236,000 | 251,991,000 | 253,513,000 | 249,050,000 | 472,669,000 | 493,484,000 | 484,149,000 | 457,638,000 | 394,572,000 | 399,871,000 | 397,341,000 | 411,127,000 | 413,075,000 | 414,914,000 | 397,514,000 | 418,309,000 | 384,441,000 | 376,720,000 | 374,929,000 | 374,929,000 | 406,347,000 | 459,836,000 | 94,824,000 | |||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share, authorized 10,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 310,000 | 309,000 | 309,000 | 309,000 | 309,000 | 309,000 | 308,000 | 308,000 | 308,000 | 308,000 | 308,000 | 308,000 | 308,000 | 307,000 | 307,000 | 307,000 | 307,000 | 307,000 | 307,000 | 307,000 | 306,000 | 306,000 | 306,000 | 307,000 | 306,000 | 306,000 | 306,000 | 306,000 | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 | 304,000 | 304,000 | 304,000 | 304,000 | 304,000 | 304,000 | 303,000 | 303,000 | 302,000 | 302,000 | 302,000 | 302,000 | 302,000 | 301,000 | 300,000 | 300,000 | 300,000 | 300,000 | 299,000 | 299,000 | 299,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 | 295,000 | 142,000 | |||||
additional paid-in capital | 312,304,000 | 308,929,000 | 316,194,000 | 313,649,000 | 311,438,000 | 308,143,000 | 311,942,000 | 309,982,000 | 308,065,000 | 305,283,000 | 304,850,000 | 305,555,000 | 304,184,000 | 300,697,000 | 301,553,000 | 299,863,000 | 298,353,000 | 296,277,000 | 297,644,000 | 296,578,000 | 295,796,000 | 294,735,000 | 293,682,000 | 292,631,000 | 294,787,000 | 293,056,000 | 292,408,000 | 291,204,000 | 293,612,000 | 292,293,000 | 290,106,000 | 292,404,000 | 290,984,000 | 288,623,000 | 293,169,000 | 291,883,000 | 289,766,000 | 288,932,000 | 287,694,000 | 285,588,000 | 286,436,000 | 285,246,000 | 284,317,000 | 284,794,000 | 284,324,000 | 283,531,000 | 282,328,000 | 279,921,000 | 277,962,000 | 276,850,000 | 276,099,000 | 275,807,000 | 274,627,000 | 273,125,000 | 271,581,000 | 270,943,000 | 269,113,000 | 267,878,000 | 267,036,000 | 267,036,000 | 265,794,000 | 254,240,000 | 221,711,000 | |||||
retained earnings | 1,433,192,000 | 1,400,530,000 | 1,373,911,000 | 1,157,325,000 | 1,133,326,000 | 1,104,359,000 | 1,082,950,000 | 1,050,748,000 | 1,023,578,000 | 1,002,420,000 | 989,315,000 | 959,381,000 | 933,499,000 | 917,682,000 | 905,022,000 | 876,050,000 | 854,946,000 | 840,434,000 | 830,989,000 | 812,709,000 | 804,231,000 | 790,000,000 | 778,398,000 | 801,787,000 | 785,184,000 | 769,439,000 | 684,741,000 | 661,003,000 | 643,018,000 | 627,670,000 | 574,192,000 | 557,249,000 | 549,322,000 | 499,611,000 | 489,033,000 | 479,942,000 | 456,415,000 | 446,945,000 | 440,395,000 | 424,184,000 | 414,377,000 | 408,189,000 | 390,236,000 | 380,779,000 | 416,576,000 | 441,933,000 | 439,150,000 | 439,680,000 | 426,026,000 | 414,382,000 | 406,314,000 | 403,241,000 | 389,997,000 | 379,067,000 | 367,965,000 | 359,274,000 | 337,498,000 | 325,066,000 | 323,314,000 | 323,314,000 | 322,878,000 | 273,470,000 | 115,963,000 | |||||
accumulated other comprehensive income, net of tax | -13,311,000 | 2,406,000 | 2,343,000 | 1,808,000 | 1,692,000 | -11,598,000 | 556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: - sum | 1,732,495,000 | 1,707,939,000 | 1,687,946,000 | 1,473,689,000 | 1,424,403,000 | 1,384,008,000 | 1,384,425,000 | 1,340,737,000 | 1,312,651,000 | 1,293,456,000 | 1,270,504,000 | 1,246,405,000 | 1,219,973,000 | 1,198,435,000 | 1,175,118,000 | 1,156,843,000 | 1,146,134,000 | 1,132,357,000 | 1,126,779,000 | 1,111,937,000 | 1,102,141,000 | 1,086,733,000 | 1,068,729,000 | 1,050,591,000 | 1,033,341,000 | 1,022,750,000 | 933,481,000 | 919,066,000 | 660,157,000 | 615,722,000 | 577,372,000 | 528,561,000 | 334,118,000 | |||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively | -147,075,000 | -147,075,000 | -147,075,000 | -147,075,000 | -147,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,585,420,000 | 1,560,864,000 | 1,540,871,000 | 1,326,614,000 | 1,277,328,000 | 1,236,933,000 | 1,237,350,000 | 1,193,686,000 | 1,166,410,000 | 1,154,094,000 | 1,131,142,000 | 1,107,043,000 | 1,080,795,000 | 1,066,398,000 | 1,048,157,000 | 1,029,882,000 | 1,021,173,000 | 1,015,277,000 | 1,019,696,000 | 1,004,854,000 | 995,007,000 | 979,599,000 | 961,595,000 | 943,457,000 | 926,207,000 | 915,491,000 | 826,222,000 | 811,807,000 | 794,396,000 | 776,792,000 | 727,254,000 | 719,536,000 | 707,069,000 | 644,589,000 | 633,635,000 | 620,637,000 | 600,710,000 | 555,982,000 | 517,340,000 | 468,237,000 | 307,616,000 | |||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,405,805,000 | 2,398,999,000 | 2,410,388,000 | 2,526,385,000 | 1,815,662,000 | 1,795,064,000 | 1,838,620,000 | 1,811,055,000 | 1,784,191,000 | 1,772,526,000 | 1,683,214,000 | 1,703,509,000 | 1,682,602,000 | 1,635,989,000 | 1,654,456,000 | 1,652,686,000 | 1,625,786,000 | 1,604,216,000 | 1,577,345,000 | 1,408,683,000 | 1,357,402,000 | 1,383,575,000 | 1,373,523,000 | 1,444,585,000 | 1,441,579,000 | 1,431,569,000 | 1,466,720,000 | 1,326,095,000 | 1,293,963,000 | 1,268,211,000 | 1,278,971,000 | 1,265,349,000 | 1,237,748,000 | 1,211,457,000 | 1,085,125,000 | 1,069,496,000 | 928,248,000 | 928,676,000 | 878,385,000 | 867,844,000 | 861,184,000 | 833,713,000 | 835,539,000 | 825,376,000 | 1,083,840,000 | 1,118,846,000 | 1,105,507,000 | 1,078,831,000 | 1,017,479,000 | 1,012,362,000 | 999,927,000 | 1,011,837,000 | 1,006,176,000 | 994,326,000 | 962,620,000 | 974,291,000 | 915,637,000 | 896,852,000 | 894,257,000 | 894,257,000 | ||||||||
intangible assets, net of accumulated amortization of 307,289 and 286,965 respectively | 706,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and short-term borrowings | 20,511,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 21,842,000 | 22,368,000 | 21,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable – current | 60,478,000 | 62,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -1,829,000 | -2,468,000 | -20,670,000 | -28,803,000 | -10,775,000 | -20,301,000 | -19,300,000 | -14,555,000 | -23,969,000 | -18,839,000 | -18,018,000 | -20,251,000 | -31,764,000 | -19,377,000 | -7,472,000 | -4,661,000 | -2,161,000 | -3,657,000 | -44,134,000 | -46,936,000 | -40,051,000 | -43,974,000 | -33,447,000 | -35,280,000 | -36,082,000 | -29,955,000 | -23,028,000 | -26,003,000 | -36,325,000 | -41,201,000 | -43,779,000 | -34,398,000 | -32,257,000 | -33,613,000 | -24,252,000 | -25,340,000 | -21,649,000 | -15,418,000 | -15,658,000 | -16,082,000 | -26,338,000 | -26,298,000 | -24,512,000 | -22,144,000 | -19,732,000 | -20,744,000 | -19,191,000 | -12,310,000 | -13,502,000 | -15,064,000 | -14,793,000 | -15,909,000 | -13,241,000 | -11,353,000 | -11,353,000 | |||||||||||||
accounts receivables | 253,554,000 | 240,680,000 | 198,557,000 | 164,645,000 | 146,341,000 | 144,082,000 | 174,427,000 | 163,740,000 | 160,580,000 | 121,486,000 | 102,607,000 | 105,449,000 | 144,083,000 | 141,098,000 | 108,620,000 | 135,436,000 | 77,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
assets from discontinued operations – current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and land improvements | 9,415,000 | 12,395,000 | 12,382,000 | 12,126,000 | 10,547,000 | 9,657,000 | 9,830,000 | 9,944,000 | 9,964,000 | 9,374,000 | 8,212,000 | 8,217,000 | 4,986,000 | 4,986,000 | 4,996,000 | 5,342,000 | 5,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and leasehold improvements | 131,427,000 | 125,722,000 | 112,765,000 | 110,306,000 | 109,279,000 | 98,636,000 | 102,178,000 | 92,418,000 | 88,469,000 | 62,822,000 | 58,140,000 | 53,901,000 | 52,648,000 | 50,318,000 | 49,181,000 | 48,050,000 | 42,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 197,859,000 | 209,036,000 | 186,866,000 | 187,287,000 | 176,447,000 | 153,718,000 | 166,693,000 | 141,711,000 | 129,366,000 | 99,240,000 | 84,904,000 | 81,513,000 | 85,440,000 | 75,721,000 | 71,773,000 | 64,438,000 | 75,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 20,588,000 | 20,708,000 | 18,169,000 | 11,576,000 | 5,543,000 | 8,393,000 | 12,639,000 | 6,609,000 | 4,599,000 | 5,423,000 | 2,829,000 | 3,528,000 | 2,779,000 | 5,970,000 | 2,290,000 | 2,344,000 | 1,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: - sum | 359,289,000 | 367,861,000 | 330,182,000 | 321,295,000 | 301,816,000 | 270,404,000 | 291,340,000 | 145,853,000 | 136,995,000 | 128,240,000 | 120,174,000 | 123,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | -186,796,000 | -197,265,000 | -174,698,000 | -165,322,000 | -147,551,000 | -130,534,000 | -129,870,000 | -115,728,000 | -99,650,000 | -84,454,000 | -76,727,000 | -70,694,000 | 72,786,000 | 64,432,000 | 58,697,000 | 47,583,000 | 54,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 172,493,000 | 170,596,000 | 155,484,000 | 155,973,000 | 154,265,000 | 139,870,000 | 161,470,000 | 134,954,000 | 132,748,000 | 92,405,000 | 77,358,000 | 76,465,000 | 73,067,000 | 72,563,000 | 69,543,000 | 72,591,000 | 69,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 723,973,000 | 407,602,000 | 392,124,000 | 394,464,000 | 409,250,000 | 346,632,000 | 393,047,000 | 345,353,000 | 351,134,000 | 231,759,000 | 190,748,000 | 182,063,000 | 244,392,000 | 244,526,000 | 231,714,000 | 231,872,000 | 231,291,000 | 231,848,000 | 231,524,000 | 231,941,000 | 229,402,000 | 229,736,000 | 218,445,000 | 219,518,000 | 219,953,000 | 219,953,000 | 221,600,000 | 238,223,000 | ||||||||||||||||||||||||||||||||||||||||
assets from discontinued operations – other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of september 30, | 2,025,000 | 2,024,000 | 2,023,000 | 2,022,000 | 2,021,000 | 2,020,000 | 2,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from discontinued operations – current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from discontinued operations – other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost | -147,075,000 | -147,075,000 | -139,362,000 | -126,961,000 | -107,083,000 | -107,134,000 | -107,259,000 | -59,447,000 | -59,740,000 | -60,032,000 | -60,324,000 | -26,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale – current | 76,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 266,382 and 234,281, respectively | 745,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale – other | 34,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale – current | 74,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale – other | 2,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 253,583 and 237,686, respectively | 394,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 245,595 and 237,686, respectively | 396,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 229,467 and 204,881, respectively | 408,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 5,056,771 and 4,995,414 common shares, respectively | -147,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 221,321 and 204,881, respectively | 414,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 5,048,645 and 4,995,414 common shares, respectively | -146,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 212,750 and 204,881, respectively | 422,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,995,414 and 4,995,414 common shares, respectively | -139,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 196,951 and 175,928, respectively | 398,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,995,414 and 4,854,997 common shares, respectively | -139,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 189,819 and 175,928, respectively | 401,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,993,372 and 4,854,997 common shares, respectively | -139,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 182,789 and 175,928, respectively | 394,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,912,636 and 4,854,997 common shares, respectively | -132,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 169,274 and 149,892, respectively | 401,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,854,997 and 4,604,741 common shares, respectively | -126,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 162,869 and 149,892, respectively | 407,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,826,545 and 4,604,741 common shares, respectively | -124,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 156,359 and 149,892, respectively | 411,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,720,417 and 4,604,741 common shares, respectively | -117,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 143,792 and 129,063, respectively | 343,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,604,741 and 4,607,911 common shares, respectively | -107,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 138,928 and 129,063, respectively | 345,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,607,911 and 4,607,911 common shares, respectively | -107,134,000 | -107,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 134,005 and 129,063, respectively | 347,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations - current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations - other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations - current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension obligations | 2,481,000 | 13,114,000 | 22,861,000 | 23,022,000 | 22,682,000 | 14,610,000 | 15,991,000 | 16,553,000 | 21,976,000 | 30,094,000 | 30,268,000 | 38,677,000 | 40,189,000 | 40,128,000 | 30,838,000 | 30,761,000 | 30,642,000 | 19,237,000 | 19,044,000 | 18,829,000 | 17,808,000 | 18,498,000 | 18,848,000 | 32,610,000 | 33,984,000 | 35,018,000 | 30,085,000 | 32,476,000 | 32,973,000 | 33,439,000 | 26,808,000 | 27,234,000 | 26,835,000 | 29,980,000 | 26,234,000 | 26,048,000 | 27,509,000 | 27,509,000 | 27,483,000 | 12,172,000 | 13,899,000 | |||||||||||||||||||||||||||
liabilities of discontinued operations - other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations – current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 123,812 and 107,247, respectively | 370,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,607,911 and 4,615,627 common shares, respectively | -107,134,000 | -107,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 118,277 and 107,247, respectively | 371,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 113,507 and 107,247, respectively | 378,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,615,627 and 4,615,627 common shares, respectively | -107,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 106,239 and 92,274, respectively | 336,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current maturities of long-term debt | 20,921,000 | 21,458,000 | 20,890,000 | 50,000,000 | 151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,615,627 and 4,623,958 common shares, respectively | -107,259,000 | -107,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 101,546 and 92,274, respectively | 338,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued other incomes | 41,163,000 | 45,811,000 | 36,672,000 | 34,096,000 | 33,029,000 | 28,257,000 | 24,080,000 | 22,054,000 | 20,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 36,114,000 | 10,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 18,779,000 | 7,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 2,557,000 | 1,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | -28,847,000 | -2,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in property, plant and equipment due to gain on sale of building | -8,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of deferred taxes | -1,856,000 | -1,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions | -833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 16,992,000 | 15,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to capitalized software | -4,494,000 | -1,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -17,425,000 | -6,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of building and land | 17,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -4,718,000 | -83,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 23,000,000 | 90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -26,000,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4,146,000 | -2,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 370,000 | 263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -6,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -1,020,000 | -2,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 4,478,000 | -2,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 30,477,000 | 53,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 34,955,000 | 51,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 3,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 13,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 96,926 and 92,274, respectively | 340,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,623,958 and 4,623,958 common shares, respectively | -107,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 27,636 and 64,099 in 2018 and 2017, respectively | 53,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
f-4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 43,769 and 64,099, respectively | 39,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 87,494 and 73,879, respectively | 345,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 54,295 and 59,772, respectively | 29,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred revenue | 37,082,000 | 32,002,000 | 25,447,000 | 31,881,000 | 31,090,000 | 26,868,000 | 24,190,000 | 23,016,000 | 22,260,000 | 22,219,000 | 21,444,000 | 17,703,000 | 18,377,000 | 16,910,000 | 16,233,000 | 18,108,000 | 40,149,000 | 28,355,000 | 24,944,000 | 23,211,000 | 19,891,000 | 24,499,000 | 24,902,000 | 23,857,000 | 26,758,000 | 21,907,000 | 25,737,000 | 21,645,000 | 21,548,000 | 21,548,000 | 20,215,000 | 18,920,000 | ||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,623,958 and 4,635,622 common shares, respectively | -107,394,000 | -107,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 47,357 and 64,099, respectively | 40,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 82,889 and 73,879, respectively | 349,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 55,485 and 59,772, respectively | 24,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 45,134 and 64,099, respectively | 39,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 78,325 and 73,879, respectively | 347,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 53,206 and 59,772, respectively | 28,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,632,922 and 4,635,622 common shares, respectively | -107,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 64,099 and 31,129 in 2017 and 2016, respectively | 47,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 59,100 and 31,129, respectively | 44,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 69,103 and 56,955, respectively | 328,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 48,114 and 35,266, respectively | 22,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,638,322 and 4,647,322 common shares, respectively | -107,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 39,897 and 31,129, respectively | 36,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 64,380 and 56,955, respectively | 265,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 41,754 and 35,266, respectively | 22,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,641,022 and 4,647,322 common shares, respectively | -107,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 33,851 and 31,129, respectively | 25,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 60,604 and 56,955, respectively | 266,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 41,760 and 35,266, respectively | 24,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,643,722 and 4,647,322 common shares, respectively | -107,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred revenue and costs | -333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 67,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 31,129 and 25,309 in 2016 and 2015, respectively | 28,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred tax assets | 16,657,000 | 15,618,000 | 15,626,000 | 15,558,000 | 16,351,000 | 19,097,000 | 19,217,000 | 19,946,000 | 19,473,000 | 16,447,000 | 23,684,000 | 16,106,000 | 22,706,000 | 22,577,000 | 21,643,000 | 20,562,000 | 20,558,000 | 20,630,000 | 18,632,000 | 16,232,000 | 15,655,000 | 15,809,000 | 21,240,000 | 21,594,000 | 22,021,000 | 22,021,000 | 20,417,000 | 15,368,000 | 27,810,000 | |||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 40,694 and 25,309, respectively | 25,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 54,832 and 46,292, respectively | 203,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 51,069 and 49,779, respectively | 20,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: - sum | 712,087,000 | 703,924,000 | 694,780,000 | 685,824,000 | 675,776,000 | 672,089,000 | 659,437,000 | 650,217,000 | 685,120,000 | 699,428,000 | 695,482,000 | 695,390,000 | 682,144,000 | 671,800,000 | 661,969,000 | 652,613,000 | 638,989,000 | 624,781,000 | 591,000,000 | 580,001,000 | 579,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,650,922 and 4,542,214 common shares, respectively | -107,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 604,257,000 | 597,251,000 | 591,137,000 | 592,055,000 | 581,948,000 | 581,722,000 | 582,026,000 | 576,326,000 | 611,171,000 | 625,362,000 | 621,358,000 | 621,193,000 | 622,907,000 | 612,491,000 | 602,586,000 | 593,101,000 | 579,412,000 | 565,106,000 | 531,196,000 | 520,132,000 | 519,328,000 | 519,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 45,239 and 25,309, respectively | 23,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 51,881 and 46,292, respectively | 204,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 36,749 and 49,779, respectively | 19,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,622,497 and 4,542,214 common shares, respectively | -106,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 49,305 and 25,309, respectively | 30,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 48,986 and 46,292, respectively | 193,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 35,519 and 49,779, respectively | 17,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,538,614 and 4,542,214 common shares, respectively | -103,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 25,309 and 30,041 in 2015 and 2014, respectively | 28,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 14,466 and 30,041, respectively | 22,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 43,785 and 37,402, respectively | 190,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 36,830 and 44,110, respectively | 17,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,266,062 and 4,040,532 common shares, respectively | -93,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 17,987 and 30,041, respectively | 23,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 41,501 and 37,402, respectively | 191,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 50,262 and 44,110, respectively | 18,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,269,662 and 4,040,532 common shares, respectively | -93,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 25,017 and 30,041 respectively | 24,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 39,274 and 37,402, respectively | 182,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 33,026 and 44,110, respectively | 14,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,172,642 and 4,040,532 common shares, respectively | -90,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 30,041 and 30,887 in 2014 and 2013, respectively | 27,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale - other | 151,711,000 | 196,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 25,635 and 30,887, respectively | 22,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale - current | 119,547,000 | 105,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 38,999 and 33,952, respectively | 181,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 53,720 and 23,853, respectively | 15,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale - current | 61,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale - other | 14,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 3,800,389 and 3,707,407 common shares, respectively | -77,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 21,188 and 30,887, respectively | 16,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 37,307 and 33,952, respectively | 181,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 35,153 and 23,853, respectively | 16,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 3,700,207 and 3,707,407 common shares, respectively | -73,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 23,723 and 30,887, respectively | 16,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 35,638 and 33,952, respectively | 180,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 39,349 and 23,853, respectively | 17,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 3,703,807 and 3,707,407 common shares, respectively | -73,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 21,089 and 30,534, respectively | 19,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 13,831 and 11,690, respectively | 179,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 32,716 and 31,534, respectively | 17,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 3,711,007 and 3,453,249 common shares, respectively | -74,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 15,214 and 30,534, respectively | 15,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 80,699,000 | 79,806,000 | 74,673,000 | 73,269,000 | 73,079,000 | 73,664,000 | 72,965,000 | 72,457,000 | 70,606,000 | 70,422,000 | 70,535,000 | 70,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 39,186 and 31,534, respectively | 15,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 3,714,607 and 3,453,249 common shares, respectively | -74,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 23,491 and 30,534, respectively | 10,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 32,693 and 31,534, respectively | 22,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 3,719,107 and 3,453,249 common shares, respectively | -74,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 24,235 and 11,416, respectively | 12,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current portion of long-term debt | 50,000,000 | 126,365,000 | 129,646,000 | 50,370,000 | 51,508,000 | 51,533,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 31,219 and 30,925, respectively | 20,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 70,000,000 | 89,000,000 | 92,000,000 | 94,000,000 | 114,000,000 | 120,363,000 | 120,423,000 | 120,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 3,307,926 and 3,320,926 common shares, respectively | -59,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 20,994 and 11,416, respectively | 9,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 29,476 and 30,925, respectively | 20,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 3,312,426 and 3,320,926 common shares, respectively | -59,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 26,925 and 11,416, respectively | 14,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 20,322 and 30,925, respectively | 27,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 3,316,926 and 3,320,926 common shares, respectively | -59,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 11,416 and 12,189 in 2011 and 2010, respectively | 12,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(dollars in thousands) years ended september 30, | 2,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 30,925 and 19,547 in 2011 and 2010, respectively | 23,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 11,086 and 12,189, respectively | 9,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 23,250 and 19,547, respectively | 28,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 3,324,926 and 3,338,986 common shares, respectively | -59,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 8,784 and 12,189, respectively | 10,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 18,482 and 19,547, respectively | 23,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 3,328,926 and 3,338,986 common shares, respectively | -59,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 12,996 and 12,189, respectively | 8,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 31,694 and 19,547, respectively | 19,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 3,334,986 and 3,338,986 common shares, respectively | -59,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 12,189 and 19,861 in 2010 and 2009, respectively | 12,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
years ended september 30, | 2,010,000 | 2,009,000 | 2,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 19,547 and 17,484 in 2010 and 2009, respectively | 5,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 6,705 and 19,861, respectively | 9,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 16,386 and 17,484, respectively | 5,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 3,342,986 and 3,357,046 common shares, respectively | -59,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 5,103 and 19,861, respectively | 6,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 16,244 and 17,484, respectively | 6,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 3,346,986 and 3,357,046 common shares, respectively | -59,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 15,803 and 19,861, respectively | 7,980,000 | 7,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 18,021 and 17,484, respectively | 5,968,000 | 5,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 3,353,046 and 3,357,046 common shares, respectively | -59,967,000 | -59,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 19,861 and 34,978 in 2009 and 2008, respectively | 10,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 17,484 and 7,880 in 2009 and 2008, respectively | 2,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 34,978 and 3,881 in 2008 and 2007, respectively | 9,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 7,880 and 20,314 in 2008 and 2007, respectively | 7,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of deferred revenue | 2,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts, less progress billings of 2,210 and 5,089 in 2004 and 2003, respectively | 2,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 10,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets from discontinued operations, including goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts, less costs incurred of 8,017 and 1,728 in 2004 and 2003, respectively | 4,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 4,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 2,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -3,698,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2010-02-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 34,733,000 | 28,691,000 | 218,652,000 | 26,065,000 | 31,033,000 | 23,473,000 | 34,263,000 | 29,230,000 | 23,219,000 | 15,169,000 | 31,997,000 | 27,943,000 | 17,878,000 | 14,727,000 | 31,040,000 | 23,173,000 | 16,583,000 | 11,524,000 | 20,365,000 | 13,131,000 | 16,314,000 | 13,686,000 | -21,306,000 | 18,687,000 | 17,822,000 | 86,777,000 | 24,858,000 | 20,067,000 | 18,797,000 | 17,317,000 | 28,452,000 | 19,019,000 | 9,994,000 | 34,671,000 | 19,174,000 | 12,645,000 | 11,157,000 | 10,727,000 | 16,915,000 | 11,528,000 | 8,610,000 | 8,829,000 | 11,513,000 | 11,896,000 | 8,275,000 | 10,828,000 | 11,308,000 | 11,590,000 | -33,677,000 | 11,189,000 | 4,897,000 | 1,559,000 | 246,000 | 15,409,000 | 5,207,000 | 37,118,000 | 24,040,000 | 10,813,000 | 20,950,000 | 6,403,000 | 436,000 |
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(earnings) loss from discontinued operations, net of tax | -173,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 26,837,000 | 26,493,000 | 26,620,000 | 20,620,000 | 13,974,000 | 13,807,000 | 14,051,000 | 13,803,000 | 14,103,000 | 13,452,000 | 12,824,000 | 12,789,000 | 12,543,000 | 12,367,000 | 12,096,000 | 11,955,000 | 12,120,000 | 12,172,000 | 11,790,000 | 10,144,000 | 10,103,000 | 10,012,000 | 10,272,000 | 10,483,000 | 10,043,000 | 10,540,000 | 11,287,000 | 9,984,000 | 9,275,000 | 9,504,000 | 9,405,000 | 9,552,000 | 9,572,000 | 9,226,000 | 9,206,000 | 8,335,000 | 7,600,000 | 7,088,000 | 6,359,000 | 5,971,000 | 5,878,000 | 5,360,000 | 4,970,000 | 4,716,000 | 4,616,000 | 4,282,000 | 4,128,000 | 4,121,000 | 4,073,000 | 4,040,000 | -2,268,000 | 7,324,000 | 6,472,000 | 12,327,000 | 6,014,000 | 17,387,000 | 11,333,000 | 5,537,000 | 16,559,000 | 11,157,000 | 5,564,000 |
stock compensation expense | 3,332,000 | 3,233,000 | 2,737,000 | 2,611,000 | 2,799,000 | 2,524,000 | 2,230,000 | 2,225,000 | 1,964,000 | 2,180,000 | 1,903,000 | 1,698,000 | 3,449,000 | 1,860,000 | 2,002,000 | 1,890,000 | 1,743,000 | 1,685,000 | 1,528,000 | 2,641,000 | 1,377,000 | 1,368,000 | 1,366,000 | 1,288,000 | 1,450,000 | 1,446,000 | 1,475,000 | 1,321,000 | 1,184,000 | 1,373,000 | 1,354,000 | 1,216,000 | 1,295,000 | 1,353,000 | 1,314,000 | 1,260,000 | 1,433,000 | 1,437,000 | 1,052,000 | 963,000 | 1,360,000 | 1,329,000 | 1,078,000 | 1,132,000 | 1,314,000 | 1,255,000 | 1,120,000 | 1,114,000 | 1,332,000 | 1,249,000 | 1,006,000 | 1,277,000 | 1,157,000 | 2,261,000 | 1,139,000 | 3,742,000 | 2,494,000 | 1,232,000 | 2,996,000 | 1,900,000 | 1,031,000 |
changes in assets and liabilities | 248,000 | 7,056,000 | 42,854,000 | -6,266,000 | -20,056,000 | -7,151,000 | 24,454,000 | -5,970,000 | -25,330,000 | -22,539,000 | 3,525,000 | -5,206,000 | -30,220,000 | -36,920,000 | 48,518,000 | -18,721,000 | -10,614,000 | -30,837,000 | 13,151,000 | -4,881,000 | 7,137,000 | 264,000 | 44,719,000 | -4,679,000 | 2,804,000 | -19,051,000 | 31,907,000 | -13,004,000 | -20,935,000 | -7,912,000 | 7,924,000 | -8,903,000 | -13,843,000 | 4,507,000 | 7,088,000 | -20,005,000 | -2,919,000 | -2,053,000 | 22,852,000 | 5,388,000 | -9,559,000 | -16,935,000 | |||||||||||||||||||
effect of deferred taxes | 1,788,000 | 3,388,000 | -3,880,000 | -3,649,000 | 1,521,000 | -3,071,000 | -3,465,000 | 484,000 | -2,561,000 | -103,000 | -1,042,000 | 393,000 | 1,225,000 | 7,402,000 | -2,957,000 | -451,000 | -538,000 | 1,321,000 | 1,204,000 | -370,000 | 3,348,000 | 1,402,000 | -3,258,000 | 3,447,000 | 1,968,000 | -28,501,000 | 1,068,000 | -252,000 | -1,393,000 | -505,000 | 387,000 | 1,259,000 | 3,032,000 | -286,000 | 624,000 | -685,000 | -342,000 | 1,403,000 | -58,000 | 1,924,000 | 1,798,000 | 140,000 | 1,120,000 | -2,677,000 | -940,000 | 666,000 | -2,730,000 | -1,322,000 | -1,218,000 | ||||||||||||
net cash from operating activities – continuing operations | 65,761,000 | 68,861,000 | 112,097,000 | 47,739,000 | 18,078,000 | 32,530,000 | 24,792,000 | 54,782,000 | 17,100,000 | 33,323,000 | 3,329,000 | 34,585,000 | 13,533,000 | 2,841,000 | 5,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities – discontinued operations | -115,000 | -14,000,000 | -622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 6,421,000 | 68,861,000 | 109,937,000 | 73,727,000 | 24,101,000 | 34,174,000 | 72,088,000 | 47,688,000 | 93,582,000 | 18,690,000 | 21,057,000 | 1,946,000 | 47,739,000 | 18,078,000 | 32,530,000 | 24,792,000 | 43,265,000 | 16,985,000 | 19,323,000 | 2,707,000 | 68,096,000 | 20,049,000 | 8,890,000 | 8,102,000 | 39,315,000 | 20,473,000 | 15,674,000 | 17,797,000 | 33,868,000 | -3,183,000 | 20,919,000 | 15,736,000 | 40,617,000 | 24,163,000 | 34,195,000 | 15,071,000 | 22,435,000 | 5,918,000 | 10,169,000 | 10,865,000 | 47,604,000 | 35,967,000 | 19,140,000 | 15,917,000 | 2,841,000 | 5,202,000 | |||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -5,098,000 | -5,134,000 | -204,000 | 0 | -56,179,000 | 207,000 | 0 | 0 | -15,592,000 | 0 | -176,000 | -6,508,000 | -233,000 | -75,000,000 | -12,408,000 | -3,732,000 | |||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -7,232,000 | -5,902,000 | -12,112,000 | -8,860,000 | -10,142,000 | -5,208,000 | -11,217,000 | -5,384,000 | -6,208,000 | -5,178,000 | -6,582,000 | -14,133,000 | -8,818,000 | -4,734,000 | -7,180,000 | -5,973,000 | -3,817,000 | -7,080,000 | -8,564,000 | -12,647,000 | -10,726,000 | -9,032,000 | -8,540,000 | -8,885,000 | -5,050,000 | -5,444,000 | -6,489,000 | -3,606,000 | -6,673,000 | -7,620,000 | -8,446,000 | -6,989,000 | -6,031,000 | -2,528,000 | -1,887,000 | -2,951,000 | -4,598,000 | -2,317,000 | -130,000 | -6,152,000 | -9,292,000 | -5,636,000 | -2,661,000 | -10,108,000 | -7,074,000 | -3,715,000 | |||||||||||||||
free cash flows | -811,000 | 62,959,000 | 97,825,000 | 64,867,000 | 13,959,000 | 28,966,000 | 60,871,000 | 42,304,000 | 87,374,000 | 13,512,000 | 14,475,000 | -12,187,000 | 38,921,000 | 13,344,000 | 25,350,000 | 18,819,000 | 39,448,000 | 9,905,000 | 10,759,000 | -9,940,000 | 57,370,000 | 11,017,000 | 350,000 | -783,000 | 34,265,000 | 15,029,000 | 9,185,000 | 14,191,000 | 27,195,000 | -10,803,000 | 12,473,000 | 8,747,000 | 34,586,000 | 21,635,000 | 32,308,000 | 12,120,000 | 17,837,000 | 3,601,000 | 10,039,000 | 4,713,000 | 38,312,000 | 30,331,000 | 16,479,000 | 5,809,000 | -4,233,000 | 1,487,000 | |||||||||||||||
additions to capitalized software and other | -2,826,000 | -7,553,000 | -2,644,000 | -3,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities – continuing operations | -14,935,000 | -13,232,000 | -14,938,000 | -173,320,000 | -7,261,000 | -7,825,000 | -14,035,000 | -6,276,000 | -4,394,000 | -4,311,000 | -25,993,000 | -5,147,000 | -6,922,000 | -4,578,000 | -5,882,000 | -3,961,000 | -11,169,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities – discontinued operations | 0 | -185,000 | 0 | 182,269,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -13,395,000 | -13,232,000 | 254,411,000 | -489,385,000 | -13,020,000 | -7,795,000 | -14,751,000 | -11,496,000 | -11,423,000 | -66,969,000 | -8,518,000 | -9,826,000 | -26,538,000 | -7,586,000 | -9,810,000 | -9,351,000 | -31,683,000 | -108,745,000 | -11,682,000 | -7,505,000 | -8,030,000 | -20,150,000 | -5,922,000 | -45,822,000 | -96,472,000 | -8,151,000 | -83,422,000 | -5,069,000 | -33,438,000 | -16,870,000 | -5,147,000 | -5,755,000 | -21,627,000 | -8,417,000 | -37,612,000 | -14,248,000 | -6,033,000 | -24,643,000 | -17,235,000 | -5,329,000 | -17,595,000 | -11,169,000 | -5,096,000 | ||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 16,000,000 | 98,340,000 | 9,921,000 | 2,000,000 | 17,000,000 | 21,000,000 | 15,000,000 | 44,000,000 | 110,000,000 | 13,000,000 | 90,000,000 | 58,542,000 | 4,568,000 | 43,890,000 | 33,000,000 | 8,593,000 | 20,407,000 | 32,000,000 | 45,000,000 | 22,000,000 | 29,000,000 | 12,493,000 | 20,507,000 | 22,302,000 | 24,068,000 | 53,630,000 | 39,365,000 | 33,370,000 | 22,508,000 | 9,533,000 | 12,000,000 | 8,000,000 | |||||||||||||||||||||||||||||
principal payments on long-term debt | -90,000,000 | 0 | 0 | -145,000,000 | -30,000,000 | -9,000,000 | -13,000,000 | -13,000,000 | -44,000,000 | -20,000,000 | -16,000,000 | -30,000,000 | -34,000,000 | -15,000,000 | -23,000,000 | -20,000,000 | -35,000,000 | -17,000,000 | -15,000,000 | -13,000,000 | -24,000,000 | -28,000,000 | -19,000,000 | -25,000,000 | -30,000,000 | -21,000,000 | -150,000,000 | -15,000,000 | -13,000,000 | -11,000,000 | -4,000,000 | -38,000,000 | -48,000,000 | -33,000,000 | -18,000,000 | -28,467,000 | -18,104,000 | -10,044,000 | |||||||||||||||||||||||
dividends paid | -2,072,000 | -2,072,000 | -2,066,000 | -2,066,000 | -2,066,000 | -2,064,000 | -2,061,000 | -2,060,000 | -2,061,000 | -2,064,000 | -2,063,000 | -2,061,000 | -2,061,000 | -2,067,000 | -2,049,000 | -2,069,000 | -2,071,000 | -2,079,000 | -2,085,000 | -2,084,000 | -2,083,000 | -2,084,000 | -2,083,000 | -2,084,000 | -2,077,000 | -2,079,000 | -2,079,000 | -2,077,000 | -2,073,000 | -2,073,000 | -2,073,000 | -2,071,000 | -2,067,000 | -2,067,000 | -2,067,000 | -2,075,000 | -2,058,000 | -2,057,000 | -2,057,000 | -2,060,000 | -2,066,000 | -2,065,000 | -2,087,000 | -2,087,000 | -2,090,000 | -2,105,000 | -2,094,000 | -2,133,000 | -2,121,000 | -2,124,000 | -2,115,000 | -2,112,000 | -2,132,000 | -4,268,000 | -2,134,000 | -6,367,000 | -4,247,000 | -2,122,000 | -4,230,000 | -2,115,000 | |
other | -35,000 | -10,609,000 | 8,000 | -59,000 | -115,000 | -6,031,000 | -25,000 | -84,000 | 0 | -1,432,000 | -2,294,000 | -183,000 | 38,000 | -2,412,000 | -189,000 | -68,000 | 18,000 | -2,737,000 | -151,000 | 2,000 | -3,604,000 | 529,000 | -159,000 | -3,446,000 | 543,000 | 17,000 | 372,000 | -5,444,000 | -21,000 | 263,000 | 602,000 | -219,000 | 361,000 | 208,000 | -3,410,000 | 1,616,000 | 460,000 | 1,190,000 | 280,000 | -888,000 | 321,000 | -1,562,000 | -439,000 | 1,918,000 | -1,242,000 | -9,000 | 211,000 | -1,690,000 | -629,000 | 1,127,000 | 936,000 | 829,000 | -251,000 | ||||||||
net cash used by financing activities – continuing operations | 22,244,000 | -35,926,000 | -8,609,000 | -3,634,000 | -2,077,000 | -137,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -2,618,000 | -53,170,000 | 22,244,000 | -35,926,000 | -8,609,000 | -3,634,000 | -2,077,000 | -139,219,000 | -4,760,000 | -3,161,000 | -19,950,000 | -13,790,000 | -10,127,000 | -19,332,000 | -11,152,000 | -9,164,000 | |||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -1,980,000 | 15,000 | -756,000 | 2,202,000 | 1,213,000 | -2,963,000 | 1,658,000 | -162,000 | -778,000 | 1,249,000 | -1,173,000 | -1,578,000 | 383,000 | 418,000 | -1,564,000 | -3,048,000 | -1,163,000 | 33,000 | -310,000 | -355,000 | -488,000 | 2,654,000 | 2,122,000 | 742,000 | -2,822,000 | 3,697,000 | -1,552,000 | 394,000 | 226,000 | -1,246,000 | -327,000 | -3,572,000 | 2,305,000 | 1,259,000 | 975,000 | 1,660,000 | 1,013,000 | -2,193,000 | 439,000 | -1,392,000 | 895,000 | -1,041,000 | -1,308,000 | 665,000 | -1,881,000 | -2,463,000 | -2,081,000 | 239,000 | 425,000 | 574,000 | -40,000 | -1,786,000 | 975,000 | -543,000 | -1,556,000 | 2,279,000 | 1,154,000 | -344,000 | -3,286,000 | -2,225,000 | -219,000 |
net decrease in cash and cash equivalents | -3,701,000 | -45,802,000 | 354,000 | 1,305,000 | -3,916,000 | -21,705,000 | -9,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 101,350,000 | 0 | 0 | 65,963,000 | 0 | 0 | 41,866,000 | 0 | 0 | 97,724,000 | 0 | 0 | 56,232,000 | 0 | 0 | 52,560,000 | 0 | 0 | 61,808,000 | 0 | 0 | 30,477,000 | 0 | 0 | 45,516,000 | 0 | 0 | 53,825,000 | 0 | 0 | 39,411,000 | 0 | 0 | 35,131,000 | 0 | 0 | 42,850,000 | 0 | 0 | 30,215,000 | 34,158,000 | 34,158,000 | 26,508,000 | 26,508,000 | 26,508,000 | 44,630,000 | 44,630,000 | 44,630,000 | ||||||||||||
cash and cash equivalents, end of period | -11,572,000 | 103,824,000 | 21,419,000 | -13,887,000 | 71,284,000 | 3,606,000 | 8,040,000 | 51,396,000 | 7,831,000 | -3,701,000 | 51,922,000 | 6,695,000 | -1,391,000 | 55,715,000 | 32,706,000 | -11,709,000 | 57,362,000 | 4,544,000 | 3,503,000 | 96,692,000 | 4,001,000 | -1,675,000 | 36,630,000 | 354,000 | 1,305,000 | 41,600,000 | -4,979,000 | 1,745,000 | 51,755,000 | 1,783,000 | -1,066,000 | 39,825,000 | 2,160,000 | -3,890,000 | 38,609,000 | 3,853,000 | 1,995,000 | 34,367,000 | -4,233,000 | 2,391,000 | 33,489,000 | 27,071,000 | 28,626,000 | 31,798,000 | 32,604,000 | 29,848,000 | 20,334,000 | 22,925,000 | 35,353,000 | ||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 2,269,000 | 2,689,000 | 1,383,000 | 7,217,000 | 6,254,000 | 2,567,000 | 6,105,000 | 3,333,000 | 2,577,000 | 2,520,000 | 3,098,000 | 2,180,000 | 1,509,000 | 1,875,000 | 1,150,000 | 683,000 | 614,000 | 388,000 | 274,000 | 35,000 | 102,000 | 179,000 | 1,200,000 | 1,192,000 | 1,327,000 | 2,150,000 | 2,520,000 | 1,962,000 | 1,611,000 | 1,983,000 | 2,207,000 | 2,166,000 | 2,114,000 | 2,053,000 | 1,327,000 | ||||||||||||||||||||||||||
income taxes paid | 67,735,000 | 127,000 | 20,986,000 | 8,827,000 | 20,010,000 | 222,000 | 12,055,000 | 7,724,000 | 17,982,000 | 246,000 | 11,931,000 | 4,967,000 | 13,146,000 | 200,000 | 4,282,000 | 4,016,000 | 1,363,000 | 195,000 | 4,072,000 | 7,935,000 | 9,711,000 | 4,336,000 | 14,279,000 | 337,000 | 22,793,000 | 305,000 | 7,571,000 | 5,063,000 | 13,331,000 | 119,000 | 4,446,000 | 606,000 | 2,712,000 | 1,025,000 | 5,253,000 | ||||||||||||||||||||||||||
net earnings from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to capitalized software | -2,196,000 | -2,587,000 | -2,942,000 | -2,795,000 | -3,553,000 | -4,632,000 | -2,769,000 | -1,958,000 | -2,283,000 | -2,527,000 | -2,419,000 | -1,554,000 | -2,459,000 | -2,284,000 | -2,357,000 | -1,923,000 | -2,179,000 | -1,713,000 | -2,434,000 | -2,060,000 | -2,455,000 | -2,510,000 | -2,525,000 | -2,083,000 | -2,789,000 | -2,768,000 | -2,012,000 | -1,433,000 | -2,408,000 | -2,541,000 | -2,003,000 | -1,713,000 | -2,507,000 | -1,360,000 | -1,419,000 | -1,615,000 | -2,324,000 | -2,261,000 | -2,218,000 | -1,826,000 | 2,076,000 | -3,648,000 | -4,017,000 | -6,751,000 | -2,946,000 | -10,369,000 | -7,867,000 | -2,668,000 | -6,237,000 | -4,095,000 | -1,381,000 | ||||||||||
net cash used by investing activities – discontinued operations | -1,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt and short-term borrowings | 52,511,000 | 24,000,000 | 42,000,000 | 39,000,000 | 55,000,000 | 99,000,000 | 20,000,000 | 51,000,000 | 17,000,000 | 23,000,000 | 14,000,000 | 74,000,000 | 46,000,000 | 4,000,000 | 30,000,000 | 1,577,000 | 0 | 10,000,000 | 8,273,000 | ||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt and short-term borrowings | -93,000,000 | -142,000,000 | -48,000,000 | -52,000,000 | -57,000,000 | -36,000,000 | -29,000,000 | -33,000,000 | -22,000,000 | -38,000,000 | -18,000,000 | -16,000,000 | -30,000,000 | -20,000,000 | -37,843,000 | -36,525,000 | |||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 2,474,000 | 22,534,000 | 21,419,000 | -13,887,000 | 5,321,000 | 2,921,000 | 3,606,000 | 8,040,000 | 9,530,000 | -14,186,000 | 36,705,000 | -517,000 | -22,127,000 | 32,706,000 | -11,709,000 | 4,802,000 | -52,179,000 | 4,544,000 | 3,503,000 | 34,884,000 | 22,852,000 | 4,001,000 | -1,675,000 | 6,153,000 | -3,005,000 | -2,070,000 | 13,283,000 | 414,000 | 2,532,000 | 3,478,000 | -5,084,000 | 3,853,000 | 1,995,000 | -8,483,000 | -4,233,000 | 2,391,000 | 3,274,000 | -7,087,000 | -5,532,000 | 5,290,000 | 6,096,000 | 3,340,000 | -24,296,000 | ||||||||||||||||||
effect of deferred taxes on tax provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities – discontinued operations | -2,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -95,840,000 | 0 | -76,000 | -36,360,000 | -87,268,000 | -40,754,000 | 0 | 0 | 0 | 8,795,000 | 0 | -28,247,000 | -4,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock into treasury | 0 | -809,000 | 0 | -184,000 | -8,070,000 | -4,147,000 | 0 | -2,000,000 | -7,881,000 | -9,997,000 | -1,215,000 | 0 | -3,519,000 | -6,363,000 | 0 | 0 | -9,703,000 | ||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -60,000 | 0 | -87,000 | -950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities – continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -18,095,000 | -20,953,000 | 9,750,000 | 66,504,000 | 863,000 | -11,934,000 | 29,187,000 | -9,265,000 | 7,265,000 | 2,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: - sum | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities – continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 93,016,000 | -12,036,000 | 67,809,000 | -15,919,000 | 23,738,000 | 16,985,000 | 11,486,000 | 3,383,000 | 38,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | -52,183,000 | -15,428,000 | 18,907,000 | -29,626,000 | -44,265,000 | -8,517,000 | 3,476,000 | -17,050,000 | -18,516,000 | 2,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 10,491,000 | 8,746,000 | 1,340,000 | 1,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building and land | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of building and land | 0 | 0 | 0 | 0 | 0 | 17,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash (used) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | 3,547,000 | -9,008,000 | -6,685,000 | -518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions | -15,650,000 | 0 | -1,667,000 | -537,000 | -8,877,000 | -177,000 | -360,000 | -360,000 | -1,957,000 | 0 | -30,000 | 0 | -620,000 | -620,000 | -960,000 | -620,000 | -500,000 | -1,645,000 | -1,025,000 | -730,000 | -610,000 | -4,620,000 | -4,010,000 | -968,000 | |||||||||||||||||||||||||||||||||||||
pension plan termination charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) by discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities | -173,320,000 | -7,261,000 | -7,825,000 | -14,035,000 | -4,394,000 | -4,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities – continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | -185,000 | 0 | 183,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures – discontinued operations | 0 | 0 | -1,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in property, plant and equipment from gain on building sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -6,276,000 | -9,549,000 | -10,921,000 | 167,699,000 | 6,256,000 | -6,922,000 | -4,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in property, plant and equipment due to gain on sale of building | 0 | 0 | -8,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities – discontinued operations | 0 | 0 | -2,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities – continuing operations | -10,921,000 | -14,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(earnings) loss from discontinued operations | -76,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from life insurance | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) by financing activities | -6,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of land | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of shares into treasury | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings on long-term contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on long-term contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred revenue and costs | 5,019,000 | 6,865,000 | -3,099,000 | 915,000 | 4,281,000 | -333,000 | 1,037,000 | 702,000 | 1,290,000 | 1,148,000 | 3,492,000 | -2,803,000 | 1,700,000 | 1,435,000 | 519,000 | -1,196,000 | -2,519,000 | 4,884,000 | -1,073,000 | -2,359,000 | 3,104,000 | 2,268,000 | 598,000 | ||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (earnings) loss from discontinued operations, net of tax | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - continuing operations | 24,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations, net of tax | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 11,000 | 429,000 | 412,000 | 279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities | -8,542,000 | -986,000 | -15,154,000 | 4,060,000 | -8,816,000 | -1,440,000 | -7,954,000 | -8,441,000 | -22,495,000 | -4,975,000 | -16,343,000 | -11,240,000 | -4,760,000 | 1,411,000 | -1,262,000 | -25,642,000 | -15,158,000 | -958,000 | |||||||||||||||||||||||||||||||||||||||||||
change in uncertain tax positions | -993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities – continuing operations | -398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss (earnings) from discontinued operations, net of tax | -2,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in acquisition earnout obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities – continuing operations | 5,918,000 | 12,406,000 | 4,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities - discontinued operations | 0 | 9,368,000 | -10,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write down | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred revenue and costs, net pension contributions | -1,580,000 | 4,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business/minority interest, net of cash acquired | -1,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt revolver | 21,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on debt revolver | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of prepaid debt fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities — continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities — continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of business, net — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities: - sum | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term borrowings — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred revenue and costs, net other | 3,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities-continuing operations | 15,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities-discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | -1,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities-continuing operations | -17,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of business, net-discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities-discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of business, net – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock options exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures — continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating working capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating working capital: - sum | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of patent litigation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from settlement of patent litigation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business -continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses and technology rights-discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures – continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt -continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt -discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets and current portion of deferred tax assets. |