Franklin Electric Co., Inc(NASDAQ:FELE) 
Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems worldwide. It operates in three segments: Water Systems, Fueling Systems, and Distribution. The Water Systems segment offers submersible motors, pumps, drives, electroni...
Website: http://www.franklin-electric.com
Founded: 1944
Full Time Employees: 5,500
Sector: Industrials
Industry: Specialty Industrial Machinery
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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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-03-03 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-09-27 | 2008-08-07 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-07-02 | 2005-04-02 | 2005-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 500,437,000 | 506,855,000 | 581,714,000 | 587,434,000 | 455,247,000 | 485,745,000 | 531,438,000 | 543,258,000 | 460,900,000 | 472,970,000 | 538,431,000 | 569,181,000 | 484,551,000 | 489,431,000 | 551,672,000 | 551,138,000 | 451,470,000 | 432,520,000 | 459,019,000 | 437,280,000 | 333,046,000 | 321,106,000 | 351,190,000 | 308,281,000 | 266,754,000 | 320,107,000 | 348,416,000 | 355,340,000 | 290,715,000 | 316,663,000 | 341,866,000 | 343,970,000 | 295,630,000 | 288,195,000 | 311,113,000 | 305,349,000 | 220,252,000 | 239,590,000 | 239,755,000 | 252,081,000 | 218,430,000 | 219,283,000 | 232,485,000 | 247,427,000 | 225,728,000 | 253,837,000 | 278,053,000 | 284,466,000 | 231,421,000 | 229,651,000 | 249,844,000 | 263,443,000 | 222,524,000 | 205,168,000 | 237,557,000 | 246,696,000 | 201,924,000 | 187,236,000 | 224,391,000 | 224,119,000 | 185,331,000 | 174,972,000 | 188,409,000 | 190,418,000 | 149,797,000 | 144,909,000 | 166,007,000 | 165,276,000 | 149,797,000 | 152,106,000 | 215,815,000 | 201,696,000 | 201,696,000 | 176,010,000 | 153,736,000 | 165,264,000 | 152,529,000 | 130,496,000 | 118,647,000 | 165,652,000 | 162,669,000 | 110,980,000 | 123,537,000 | 82,434,000 | ||
yoy | 9.93% | 4.35% | 9.46% | 8.13% | -1.23% | 2.70% | -1.30% | -4.55% | -4.88% | -3.36% | -2.40% | 3.27% | 7.33% | 13.16% | 20.19% | 26.04% | 35.56% | 34.70% | 30.70% | 41.84% | 24.85% | 0.31% | 0.80% | -13.24% | -8.24% | 1.09% | 1.92% | 3.31% | -1.66% | 9.88% | 9.88% | 12.65% | 34.22% | 20.29% | 29.76% | 21.13% | 0.83% | 9.26% | 3.13% | 1.88% | -3.23% | -13.61% | -16.39% | -13.02% | -2.46% | 10.53% | 11.29% | 7.98% | 4.00% | 11.93% | 5.17% | 6.79% | 10.20% | 9.58% | 5.87% | 10.07% | 8.95% | 7.01% | 19.10% | 17.70% | 23.72% | 20.75% | 13.49% | 15.21% | 0.00% | -4.73% | -23.08% | -18.06% | -25.73% | -13.58% | 40.38% | 22.04% | 32.23% | 34.88% | 29.57% | -0.23% | -6.23% | 17.59% | 34.09% | 97.33% | ||||||
qoq | -1.27% | -12.87% | -0.97% | 29.04% | -6.28% | -8.60% | -2.18% | 17.87% | -2.55% | -12.16% | -5.40% | 17.47% | -1.00% | -11.28% | 0.10% | 22.08% | 4.38% | -5.77% | 4.97% | 31.30% | 3.72% | -8.57% | 13.92% | 15.57% | -16.67% | -8.13% | -1.95% | 22.23% | -8.19% | -7.37% | -0.61% | 16.35% | 2.58% | -7.37% | 1.89% | 38.64% | -8.07% | -0.07% | -4.89% | 15.41% | -0.39% | -5.68% | -6.04% | 9.61% | -11.07% | -8.71% | -2.25% | 22.92% | 0.77% | -8.08% | -5.16% | 18.39% | 8.46% | -13.63% | -3.70% | 22.17% | 7.84% | -16.56% | 0.12% | 20.93% | 5.92% | -7.13% | -1.06% | 27.12% | 3.37% | -12.71% | 0.44% | 10.33% | -1.52% | -29.52% | 7.00% | 0.00% | 14.59% | 14.49% | -6.98% | 8.35% | 16.88% | 9.99% | -28.38% | 1.83% | 46.58% | 49.86% | ||||
cost of sales | 325,468,000 | 335,363,000 | 373,010,000 | 375,608,000 | 291,344,000 | 321,505,000 | 341,775,000 | 343,461,000 | 297,320,000 | 312,961,000 | 352,178,000 | 380,700,000 | 322,286,000 | 323,213,000 | 361,077,000 | 361,850,000 | 306,136,000 | 287,332,000 | 295,903,000 | 285,041,000 | 217,500,000 | 209,703,000 | 226,893,000 | 201,159,000 | 176,437,000 | 218,851,000 | 230,793,000 | 235,622,000 | 201,209,000 | 212,321,000 | 228,900,000 | 227,894,000 | 196,648,000 | 193,624,000 | 207,271,000 | 202,596,000 | 144,436,000 | 158,567,000 | 154,286,000 | 161,403,000 | 144,194,000 | 150,165,000 | 155,693,000 | 167,219,000 | 154,238,000 | 176,083,000 | 188,902,000 | 185,072,000 | 153,310,000 | 153,640,000 | 162,873,000 | 168,852,000 | 148,583,000 | 136,695,000 | 154,976,000 | 162,358,000 | 135,652,000 | 126,391,000 | 150,674,000 | 146,904,000 | 124,800,000 | 118,849,000 | 129,138,000 | 125,950,000 | 106,601,000 | 99,673,000 | 115,764,000 | 116,119,000 | 106,601,000 | 107,825,000 | 149,347,000 | 136,979,000 | 136,979,000 | 124,551,000 | 111,115,000 | 117,307,000 | 109,216,000 | 91,567,000 | 72,882,000 | 110,219,000 | 108,902,000 | 74,388,000 | 82,117,000 | 56,955,000 | ||
gross profit | 174,969,000 | 171,492,000 | 208,704,000 | 211,826,000 | 163,903,000 | 164,240,000 | 189,663,000 | 199,797,000 | 163,580,000 | 160,009,000 | 186,253,000 | 188,481,000 | 162,265,000 | 166,218,000 | 190,595,000 | 189,288,000 | 145,334,000 | 145,188,000 | 163,116,000 | 152,239,000 | 115,546,000 | 111,403,000 | 124,297,000 | 107,122,000 | 90,317,000 | 101,256,000 | 117,623,000 | 119,718,000 | 89,506,000 | 104,342,000 | 112,966,000 | 116,076,000 | 98,982,000 | 94,571,000 | 103,842,000 | 102,753,000 | 75,816,000 | 81,023,000 | 85,469,000 | 90,678,000 | 74,236,000 | 69,118,000 | 76,792,000 | 80,208,000 | 71,490,000 | 77,754,000 | 89,151,000 | 99,394,000 | 78,111,000 | 76,011,000 | 86,971,000 | 94,591,000 | 73,941,000 | 68,473,000 | 82,581,000 | 84,338,000 | 66,272,000 | 60,845,000 | 73,717,000 | 77,215,000 | 60,531,000 | 56,123,000 | 59,271,000 | 64,468,000 | 43,196,000 | 45,236,000 | 50,243,000 | 49,157,000 | 43,196,000 | 44,281,000 | 66,468,000 | 64,717,000 | 64,717,000 | 51,459,000 | 42,621,000 | 47,957,000 | 43,313,000 | 38,929,000 | 45,765,000 | 55,433,000 | 53,767,000 | 36,592,000 | 41,420,000 | 25,479,000 | ||
yoy | 6.75% | 4.42% | 10.04% | 6.02% | 0.20% | 2.64% | 1.83% | 6.00% | 0.81% | -3.74% | -2.28% | -0.43% | 11.65% | 14.48% | 16.85% | 24.34% | 25.78% | 30.33% | 31.23% | 42.12% | 27.93% | 10.02% | 5.67% | -10.52% | 0.91% | -2.96% | 4.12% | 3.14% | -9.57% | 10.33% | 8.79% | 12.97% | 30.56% | 16.72% | 21.50% | 13.32% | 2.13% | 17.22% | 11.30% | 13.05% | 3.84% | -11.11% | -13.86% | -19.30% | -8.48% | 2.29% | 2.51% | 5.08% | 5.64% | 11.01% | 5.32% | 12.16% | 11.57% | 12.54% | 12.02% | 9.22% | 9.48% | 8.41% | 24.37% | 19.77% | 40.13% | 24.07% | 17.97% | 31.15% | 0.00% | 2.16% | -24.41% | -24.04% | -33.25% | -13.95% | 55.95% | 34.95% | 49.42% | 32.19% | -6.87% | -13.49% | -19.44% | 6.39% | 33.83% | 111.02% | ||||||
qoq | 2.03% | -17.83% | -1.47% | 29.24% | -0.21% | -13.40% | -5.07% | 22.14% | 2.23% | -14.09% | -1.18% | 16.16% | -2.38% | -12.79% | 0.69% | 30.24% | 0.10% | -10.99% | 7.14% | 31.76% | 3.72% | -10.37% | 16.03% | 18.61% | -10.80% | -13.91% | -1.75% | 33.75% | -14.22% | -7.63% | -2.68% | 17.27% | 4.66% | -8.93% | 1.06% | 35.53% | -6.43% | -5.20% | -5.74% | 22.15% | 7.40% | -9.99% | -4.26% | 12.19% | -8.06% | -12.78% | -10.31% | 27.25% | 2.76% | -12.60% | -8.06% | 27.93% | 7.99% | -17.08% | -2.08% | 27.26% | 8.92% | -17.46% | -4.53% | 27.56% | 7.85% | -5.31% | -8.06% | 49.25% | -4.51% | -9.97% | 2.21% | 13.80% | -2.45% | -33.38% | 2.71% | 0.00% | 25.76% | 20.74% | -11.13% | 10.72% | 11.26% | -14.94% | -17.44% | 3.10% | 46.94% | 62.57% | ||||
gross margin % | 34.96% | 33.83% | 35.88% | 36.06% | 36.00% | 33.81% | 35.69% | 36.78% | 35.49% | 33.83% | 34.59% | 33.11% | 33.49% | 33.96% | 34.55% | 34.34% | 32.19% | 33.57% | 35.54% | 34.81% | 34.69% | 34.69% | 35.39% | 34.75% | 33.86% | 31.63% | 33.76% | 33.69% | 30.79% | 32.95% | 33.04% | 33.75% | 33.48% | 32.81% | 33.38% | 33.65% | 34.42% | 33.82% | 35.65% | 35.97% | 33.99% | 31.52% | 33.03% | 32.42% | 31.67% | 30.63% | 32.06% | 34.94% | 33.75% | 33.10% | 34.81% | 35.91% | 33.23% | 33.37% | 34.76% | 34.19% | 32.82% | 32.50% | 32.85% | 34.45% | 32.66% | 32.08% | 31.46% | 33.86% | 28.84% | 31.22% | 30.27% | 29.74% | 28.84% | 29.11% | 30.80% | 32.09% | 32.09% | 29.24% | 27.72% | 29.02% | 28.40% | 29.83% | 38.57% | 33.46% | 33.05% | 32.97% | NaN% | 33.53% | 30.91% | |
selling, general, and administrative expenses | 123,012,000 | 119,593,000 | 123,474,000 | 123,521,000 | 119,643,000 | 117,846,000 | 115,998,000 | 120,648,000 | 115,644,000 | 108,825,000 | 107,687,000 | 107,429,000 | 109,535,000 | 109,724,000 | 109,366,000 | 108,313,000 | 104,673,000 | 97,741,000 | 106,446,000 | 100,485,000 | 81,603,000 | 76,713,000 | 75,472,000 | 72,314,000 | 75,623,000 | 71,870,000 | 74,500,000 | 75,782,000 | 76,299,000 | 74,983,000 | 72,483,000 | 74,965,000 | 76,275,000 | 69,411,000 | 70,986,000 | 68,298,000 | 56,991,000 | 55,537,000 | 55,373,000 | 57,954,000 | 52,345,000 | 45,090,000 | 47,722,000 | 56,278,000 | 55,160,000 | 60,090,000 | 55,635,000 | 59,971,000 | 52,015,000 | 52,346,000 | 48,415,000 | 53,188,000 | 50,065,000 | 47,369,000 | 49,001,000 | 46,769,000 | 45,347,000 | 44,405,000 | 44,840,000 | 43,931,000 | 44,150,000 | |||||||||||||||||||||||||
restructuring expense | 3,872,000 | 281,000 | 112,000 | 164,000 | 159,000 | 3,360,000 | 139,000 | 356,000 | 462,000 | 149,000 | 124,000 | 272,000 | 1,185,000 | -7,000 | 720,000 | 240,000 | 76,000 | 153,000 | 152,000 | 317,000 | 441,000 | 875,000 | 873,000 | 784,000 | 404,000 | 245,000 | 1,086,000 | 676,000 | 346,000 | 637,000 | 7,000 | 2,732,000 | 1,009,000 | 251,000 | 315,000 | 252,000 | -1,715,000 | 45,000 | 820,000 | 472,000 | 1,304,000 | 758,000 | 463,000 | 15,094,000 | 1,086,000 | 295,000 | 136,000 | 1,484,000 | 828,000 | 697,000 | 710,000 | 147,000 | 88,000 | 59,000 | -73,000 | 114,000 | 553,000 | 501,000 | 418,000 | 487,250 | 342,000 | 369,000 | 1,238,000 | 505,000 | 205,000 | |||||||||||||||||||||
operating income | 48,085,000 | 51,618,000 | 85,118,000 | 88,141,000 | 44,101,000 | 43,034,000 | 73,526,000 | 79,149,000 | 47,936,000 | 50,828,000 | 78,104,000 | 80,903,000 | 52,606,000 | 56,222,000 | 80,044,000 | 80,982,000 | 39,941,000 | 47,207,000 | 56,594,000 | 51,601,000 | 33,791,000 | 34,373,000 | 48,384,000 | 33,933,000 | 13,821,000 | 28,602,000 | 42,719,000 | 43,691,000 | 12,121,000 | 28,683,000 | 40,137,000 | 40,474,000 | 22,700,000 | 22,428,000 | 31,847,000 | 34,204,000 | 18,510,000 | 25,234,000 | 31,811,000 | 32,679,000 | 21,071,000 | 23,556,000 | 27,766,000 | 23,172,000 | 15,867,000 | 2,570,000 | 32,430,000 | 39,128,000 | 25,960,000 | 22,181,000 | 37,728,000 | 40,706,000 | 23,166,000 | 20,957,000 | 33,492,000 | 37,510,000 | 20,998,000 | 16,326,000 | 28,324,000 | 32,783,000 | 15,963,000 | 13,867,000 | 19,433,000 | 18,415,000 | 7,856,000 | 13,920,000 | 15,462,000 | 10,771,000 | 7,856,000 | 7,608,000 | 27,593,000 | 26,443,000 | 26,443,000 | 15,066,000 | 10,370,000 | 19,430,000 | 11,138,000 | 8,236,000 | 21,500,000 | 26,461,000 | 26,141,000 | 14,977,000 | 20,939,000 | 9,002,000 | ||
yoy | 9.03% | 19.95% | 15.77% | 11.36% | -8.00% | -15.33% | -5.86% | -2.17% | -8.88% | -9.59% | -2.42% | -0.10% | 31.71% | 19.10% | 41.44% | 56.94% | 18.20% | 37.34% | 16.97% | 52.07% | 144.49% | 20.18% | 13.26% | -22.33% | 14.03% | -0.28% | 6.43% | 7.95% | -46.60% | 27.89% | 26.03% | 18.33% | 22.64% | -11.12% | 0.11% | 4.67% | -12.15% | 7.12% | 14.57% | 41.03% | 32.80% | 816.58% | -14.38% | -40.78% | -38.88% | -88.41% | -14.04% | -3.88% | 12.06% | 5.84% | 12.65% | 8.52% | 10.32% | 28.37% | 18.25% | 14.42% | 31.54% | 17.73% | 45.75% | 78.02% | 103.20% | -0.38% | 25.68% | 70.97% | 0.00% | 82.97% | -43.96% | -59.27% | -70.29% | -49.50% | 166.08% | 36.09% | 137.41% | 82.93% | -51.77% | -26.57% | -57.39% | -45.01% | 26.37% | 190.39% | ||||||
qoq | -6.84% | -39.36% | -3.43% | 99.86% | 2.48% | -41.47% | -7.10% | 65.11% | -5.69% | -34.92% | -3.46% | 53.79% | -6.43% | -29.76% | -1.16% | 102.75% | -15.39% | -16.59% | 9.68% | 52.71% | -1.69% | -28.96% | 42.59% | 145.52% | -51.68% | -33.05% | -2.22% | 260.46% | -57.74% | -28.54% | -0.83% | 78.30% | 1.21% | -29.58% | -6.89% | 84.79% | -26.65% | -20.68% | -2.66% | 55.09% | -10.55% | -15.16% | 19.83% | 46.04% | 517.39% | -92.08% | -17.12% | 50.72% | 17.04% | -41.21% | -7.32% | 75.71% | 10.54% | -37.43% | -10.71% | 78.64% | 28.62% | -42.36% | -13.60% | 105.37% | 15.12% | -28.64% | 5.53% | 134.41% | -43.56% | -9.97% | 43.55% | 37.11% | 3.26% | -72.43% | 4.35% | 0.00% | 75.51% | 45.28% | -46.63% | 74.45% | 35.24% | -61.69% | -18.75% | 1.22% | 74.54% | 132.60% | ||||
operating margin % | 9.61% | 10.18% | 14.63% | 15.00% | 9.69% | 8.86% | 13.84% | 14.57% | 10.40% | 10.75% | 14.51% | 14.21% | 10.86% | 11.49% | 14.51% | 14.69% | 8.85% | 10.91% | 12.33% | 11.80% | 10.15% | 10.70% | 13.78% | 11.01% | 5.18% | 8.94% | 12.26% | 12.30% | 4.17% | 9.06% | 11.74% | 11.77% | 7.68% | 7.78% | 10.24% | 11.20% | 8.40% | 10.53% | 13.27% | 12.96% | 9.65% | 10.74% | 11.94% | 9.37% | 7.03% | 1.01% | 11.66% | 13.75% | 11.22% | 9.66% | 15.10% | 15.45% | 10.41% | 10.21% | 14.10% | 15.20% | 10.40% | 8.72% | 12.62% | 14.63% | 8.61% | 7.93% | 10.31% | 9.67% | 5.24% | 9.61% | 9.31% | 6.52% | 5.24% | 5.00% | 12.79% | 13.11% | 13.11% | 8.56% | 6.75% | 11.76% | 7.30% | 6.31% | 18.12% | 15.97% | 16.07% | 13.50% | NaN% | 16.95% | 10.92% | |
interest expense | -2,311,000 | -2,541,000 | -3,496,000 | -2,805,000 | -1,799,000 | -1,339,000 | -1,556,000 | -1,976,000 | -1,448,000 | -1,481,000 | -2,984,000 | -4,178,000 | -3,147,000 | -4,033,000 | -3,066,000 | -2,932,000 | -1,494,000 | -1,356,000 | -1,384,000 | -1,366,000 | -1,090,000 | -1,131,000 | -1,130,000 | -1,132,000 | -2,606,000 | -2,428,000 | -2,267,000 | -2,297,000 | -2,244,000 | -3,514,000 | -2,101,000 | -1,983,000 | -2,221,000 | -2,427,000 | -2,322,000 | -2,604,000 | -2,405,000 | -2,708,000 | -2,697,000 | -2,744,000 | -2,510,000 | -2,784,000 | -2,786,000 | -2,665,000 | -2,556,000 | -2,590,000 | -2,891,000 | -2,367,000 | -2,362,000 | -2,588,000 | -2,973,000 | -2,917,000 | -2,406,000 | -2,206,000 | -2,947,000 | -2,254,000 | -2,278,000 | -2,373,000 | -2,303,000 | -2,471,000 | -2,401,000 | -2,373,000 | -2,880,000 | -2,684,000 | -2,780,000 | -2,780,000 | -2,624,000 | -2,453,000 | -2,286,000 | -2,196,000 | -1,212,000 | -1,011,000 | -1,093,000 | -1,076,000 | -193,000 | -183,000 | -172,000 | |||||||||
other income | -374,000 | 71,000 | -165,000 | -164,000 | 843,000 | 630,000 | -181,000 | 184,000 | 706,000 | 1,831,000 | 277,000 | 1,179,000 | 409,000 | -414,000 | -1,250,000 | -1,159,000 | -378,000 | 6,447,000 | 2,061,000 | -430,000 | -100,000 | 267,000 | -463,000 | -202,000 | -292,000 | 239,000 | -461,000 | -422,000 | 45,000 | -204,000 | 81,000 | 574,000 | 5,573,000 | 667,000 | -1,794,000 | 1,446,000 | 1,373,000 | -32,000 | 838,000 | 1,616,000 | 1,390,000 | 3,019,000 | -202,000 | 355,000 | 871,000 | 325,000 | 589,000 | 296,000 | 364,000 | 447,000 | 485,000 | 430,000 | 452,000 | 13,534,000 | 1,551,000 | 1,542,000 | 949,000 | 1,619,000 | 767,000 | 763,000 | 400,000 | 260,000 | -1,004,000 | 445,000 | 273,000 | 260,000 | 506,000 | 626,000 | -314,000 | 471,000 | 1,092,000 | 699,000 | 921,000 | 298,000 | 402,000 | 329,000 | 615,000 | 445,000 | 190,000 | 151,000 | ||||||
foreign exchange income | 375,000 | -2,128,500 | -2,673,000 | -1,307,000 | 88,000 | -2,044,000 | -2,946,000 | -3,376,000 | -329,000 | -585,000 | -615,000 | -408,000 | -1,189,000 | -57,000 | -1,308,000 | -140,000 | -906,000 | 962,000 | -3,807,000 | 2,082,000 | -505,000 | 589,000 | 2,445,000 | -1,601,000 | -999,000 | -551,000 | 729,000 | 193,000 | -372,000 | 475,000 | 420,000 | 399,000 | 315,000 | -77,000 | -359,000 | 416,000 | -150,500 | -510,000 | 328,000 | -2,153,000 | -466,000 | -541,000 | -171,000 | -111,000 | -896,000 | -357,000 | -298,000 | 489,000 | -554,000 | -938,000 | -421,000 | -327,000 | -363,000 | -203,000 | 399,000 | 247,000 | 11,000 | |||||||||||||||||||||||||||||
income before income taxes | 45,775,000 | 48,641,000 | 23,533,000 | 80,624,000 | 41,852,000 | 40,735,000 | 71,877,000 | 76,921,000 | 42,314,000 | 47,152,000 | 72,914,000 | 74,333,000 | 47,824,000 | 48,829,000 | 72,352,000 | 76,562,000 | 37,484,000 | 51,683,000 | 56,863,000 | 48,616,000 | 32,544,000 | 32,201,000 | 46,651,000 | 31,498,000 | 13,347,000 | 23,115,000 | 42,514,000 | 40,599,000 | 10,607,000 | 28,305,000 | 35,671,000 | 36,914,000 | 19,517,000 | 20,971,000 | 30,317,000 | 37,161,000 | 16,138,000 | 21,759,000 | 31,673,000 | 32,146,000 | 18,535,000 | 21,242,000 | 26,682,000 | 21,798,000 | 16,594,000 | -726,000 | 29,531,000 | 37,817,000 | 23,081,000 | 17,831,000 | 34,893,000 | 37,973,000 | 20,852,000 | 18,440,000 | 30,659,000 | 35,243,000 | 31,646,000 | 15,393,000 | 26,395,000 | 30,388,000 | 14,955,000 | 12,854,000 | 17,432,000 | 16,649,000 | 5,851,000 | 11,207,000 | 12,916,000 | 8,913,000 | 5,851,000 | 5,194,000 | 25,971,000 | 23,285,000 | 23,285,000 | 12,586,000 | 8,646,000 | 17,640,000 | 10,262,000 | 7,569,000 | 20,780,000 | 25,870,000 | 25,599,000 | 15,184,000 | 20,903,000 | 8,992,000 | ||
income tax expense | 11,080,000 | 9,088,000 | 6,329,000 | 20,061,000 | 10,478,000 | 6,443,000 | 16,983,000 | 17,590,000 | 9,222,000 | 8,322,000 | 14,746,000 | 14,173,000 | 10,248,000 | 8,872,000 | 13,380,000 | 16,799,000 | 7,365,000 | 10,688,000 | 10,409,000 | 9,253,000 | 4,381,000 | 5,213,000 | 8,076,000 | 6,696,000 | 2,555,000 | 3,130,000 | 8,439,000 | 7,787,000 | 1,480,000 | 3,974,000 | 5,739,000 | 6,875,000 | -1,698,000 | 13,104,000 | 5,769,000 | 6,917,000 | 204,000 | 3,958,000 | 7,926,000 | 7,959,000 | 4,955,000 | 4,991,000 | 5,656,000 | 5,360,000 | -3,382,000 | |||||||||||||||||||||||||||||||||||||||||
net income | 34,695,000 | 39,553,000 | 17,204,000 | 60,563,000 | 31,374,000 | 34,292,000 | 54,894,000 | 59,331,000 | 33,092,000 | 38,830,000 | 58,168,000 | 60,160,000 | 37,576,000 | 39,957,000 | 58,972,000 | 59,763,000 | 30,119,000 | 40,995,000 | 46,454,000 | 39,363,000 | 28,163,000 | 26,988,000 | 38,575,000 | 24,802,000 | 10,792,000 | 19,985,000 | 34,075,000 | 32,812,000 | 9,127,000 | 24,331,000 | 29,932,000 | 30,039,000 | 21,215,000 | 7,867,000 | 24,548,000 | 30,244,000 | 15,934,000 | 17,801,000 | 23,747,000 | 24,187,000 | 13,580,000 | 16,251,000 | 21,026,000 | 16,438,000 | 19,976,000 | 3,168,000 | 22,805,000 | 27,458,000 | 17,421,000 | 13,347,000 | 25,297,000 | 28,439,000 | 15,615,000 | 13,329,000 | 22,006,000 | 25,242,000 | 23,161,000 | 11,512,000 | 19,297,000 | 22,007,000 | 10,902,000 | 8,721,000 | 12,472,000 | 11,338,000 | 4,051,000 | 7,840,000 | 8,822,000 | 6,007,000 | 4,051,000 | 3,422,000 | 17,260,000 | 15,281,000 | 15,281,000 | 8,148,000 | 5,462,000 | 11,684,000 | 6,640,000 | 4,897,000 | 14,074,000 | 16,783,000 | 16,442,000 | 9,699,000 | 13,545,000 | 5,811,000 | ||
yoy | 10.59% | 15.34% | -68.66% | 2.08% | -5.19% | -11.69% | -5.63% | -1.38% | -11.93% | -2.82% | -1.36% | 0.66% | 24.76% | -2.53% | 26.95% | 51.83% | 6.95% | 51.90% | 20.43% | 58.71% | 160.96% | 35.04% | 13.21% | -24.41% | 18.24% | -17.86% | 13.84% | 9.23% | -56.98% | 209.28% | 21.93% | -0.68% | 33.14% | -55.81% | 3.37% | 25.04% | 17.33% | 9.54% | 12.94% | 47.14% | -32.02% | 412.97% | -7.80% | -40.13% | 14.67% | -76.26% | -9.85% | -3.45% | 11.57% | 0.14% | 14.96% | 12.67% | -32.58% | 15.78% | 14.04% | 14.70% | 112.45% | 32.00% | 54.72% | 94.10% | 169.12% | 11.24% | 41.37% | 88.75% | 0.00% | 129.11% | -48.89% | -60.69% | -73.49% | -58.00% | 216.00% | 30.79% | 130.14% | 66.39% | -61.19% | -30.38% | -59.62% | -49.51% | 23.91% | 182.95% | ||||||
qoq | -12.28% | 129.91% | -71.59% | 93.04% | -8.51% | -37.53% | -7.48% | 79.29% | -14.78% | -33.25% | -3.31% | 60.10% | -5.96% | -32.24% | -1.32% | 98.42% | -26.53% | -11.75% | 18.01% | 39.77% | 4.35% | -30.04% | 55.53% | 129.82% | -46.00% | -41.35% | 3.85% | 259.50% | -62.49% | -18.71% | -0.36% | 41.59% | 169.67% | -67.95% | -18.83% | 89.81% | -10.49% | -25.04% | -1.82% | 78.11% | -16.44% | -22.71% | 27.91% | -17.71% | 530.56% | -86.11% | -16.95% | 57.61% | 30.52% | -47.24% | -11.05% | 82.13% | 17.15% | -39.43% | -12.82% | 8.98% | 101.19% | -40.34% | -12.31% | 101.86% | 25.01% | -30.08% | 10.00% | 179.88% | -48.33% | -11.13% | 46.86% | 48.28% | 18.38% | -80.17% | 12.95% | 0.00% | 87.54% | 49.18% | -53.25% | 75.96% | 35.59% | -65.21% | -16.14% | 2.07% | 69.52% | 133.09% | ||||
net income margin % | 6.93% | 7.80% | 2.96% | 10.31% | 6.89% | 7.06% | 10.33% | 10.92% | 7.18% | 8.21% | 10.80% | 10.57% | 7.75% | 8.16% | 10.69% | 10.84% | 6.67% | 9.48% | 10.12% | 9.00% | 8.46% | 8.40% | 10.98% | 8.05% | 4.05% | 6.24% | 9.78% | 9.23% | 3.14% | 7.68% | 8.76% | 8.73% | 7.18% | 2.73% | 7.89% | 9.90% | 7.23% | 7.43% | 9.90% | 9.59% | 6.22% | 7.41% | 9.04% | 6.64% | 8.85% | 1.25% | 8.20% | 9.65% | 7.53% | 5.81% | 10.13% | 10.80% | 7.02% | 6.50% | 9.26% | 10.23% | 11.47% | 6.15% | 8.60% | 9.82% | 5.88% | 4.98% | 6.62% | 5.95% | 2.70% | 5.41% | 5.31% | 3.63% | 2.70% | 2.25% | 8.00% | 7.58% | 7.58% | 4.63% | 3.55% | 7.07% | 4.35% | 3.75% | 11.86% | 10.13% | 10.11% | 8.74% | NaN% | 10.96% | 7.05% | |
less: net income attributable to noncontrolling interests | -365,000 | -303,000 | -466,000 | -423,000 | -412,000 | -637,000 | -298,000 | -232,000 | -133,000 | -281,000 | -370,000 | -560,000 | -71,000 | -41,000 | 204,000 | -78,000 | -335,000 | -204,000 | -159,000 | -83,000 | -205,000 | -123,000 | -90,000 | -201,000 | -274,000 | -181,000 | -66,000 | -132,000 | -384,000 | -464,000 | -41,000 | -236,000 | -304,000 | -159,000 | -184,000 | -140,000 | -435,000 | -115,000 | 33,000 | -77,000 | -357,000 | -223,000 | -211,000 | -253,000 | -316,000 | -204,000 | -159,000 | -190,000 | -184,000 | -204,000 | ||||||||||||||||||||||||||||||||||||
net income attributable to franklin electric co., inc. | 34,330,000 | 39,250,000 | 16,738,000 | 60,140,000 | 30,962,000 | 33,655,000 | 54,596,000 | 59,099,000 | 32,959,000 | 38,549,000 | 57,798,000 | 59,600,000 | 37,325,000 | 39,579,000 | 58,624,000 | 59,364,000 | 29,765,000 | 40,667,000 | 46,172,000 | 39,141,000 | 27,880,000 | 26,794,000 | 38,372,000 | 24,651,000 | 10,643,000 | 19,775,000 | 33,907,000 | 32,745,000 | 9,056,000 | 24,200,000 | 30,006,000 | 30,497,000 | 21,174,000 | 8,071,000 | 24,470,000 | 29,909,000 | 15,730,000 | 17,642,000 | 23,664,000 | 23,982,000 | 13,457,000 | 16,161,000 | 20,825,000 | 16,164,000 | 19,795,000 | 3,102,000 | 22,673,000 | 27,074,000 | 16,957,000 | 13,306,000 | 25,061,000 | 28,135,000 | 15,456,000 | 13,145,000 | 21,866,000 | 24,807,000 | 23,046,000 | 11,545,000 | 19,220,000 | 21,650,000 | 10,679,000 | 8,510,000 | 12,219,000 | 11,022,000 | 3,847,000 | 7,681,000 | 8,632,000 | 5,823,000 | 3,847,000 | |||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.77 | 0.87 | 0.37 | 1.32 | 0.67 | 0.74 | 1.19 | 1.28 | 0.71 | 0.83 | 1.25 | 1.29 | 0.81 | 0.85 | 1.26 | 1.27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.77 | 0.87 | 0.37 | 1.31 | 0.67 | 0.72 | 1.17 | 1.26 | 0.7 | 0.82 | 1.23 | 1.27 | 0.79 | 0.84 | 1.24 | 1.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement loss | 319,000 | -55,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange expense | -4,548,000 | -1,293,000 | -436,000 | -4,880,000 | -4,026,000 | -2,483,000 | -3,571,000 | -830,000 | -96,000 | -420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | -251,000 | -378,000 | -348,000 | -399,000 | -210,000 | -168,000 | -67,000 | -131,000 | 74,000 | 458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net expense attributable to noncontrolling interests | -354,000 | -196,750 | -282,000 | -222,000 | -283,000 | -125,750 | -203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.64 | 0.86 | 0.99 | 0.84 | 0.6 | 0.58 | 0.82 | 0.53 | 0.23 | 0.42 | 0.73 | 0.7 | 0.19 | 0.51 | 0.64 | 0.65 | 0.45 | 0.17 | 0.52 | 0.64 | 0.33 | 0.38 | 0.51 | 0.51 | 0.28 | 0.34 | 0.44 | 0.33 | 0.41 | 0.06 | 0.46 | 0.56 | 0.35 | 0.27 | 0.52 | 0.59 | 0.32 | 0.54 | 0.93 | 1.06 | 0.99 | 0.51 | 0.82 | 0.92 | 0.46 | |||||||||||||||||||||||||||||||||||||||||
diluted | 0.63 | 0.85 | 0.98 | 0.83 | 0.59 | 0.57 | 0.82 | 0.52 | 0.23 | 0.42 | 0.72 | 0.7 | 0.19 | 0.51 | 0.63 | 0.64 | 0.45 | 0.17 | 0.52 | 0.64 | 0.33 | 0.37 | 0.5 | 0.5 | 0.28 | 0.33 | 0.43 | 0.33 | 0.41 | 0.05 | 0.46 | 0.55 | 0.35 | 0.27 | 0.51 | 0.58 | 0.32 | 0.55 | 0.91 | 1.04 | 0.96 | 0.49 | 0.8 | 0.91 | 0.45 | |||||||||||||||||||||||||||||||||||||||||
other expense | -397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) attributable to noncontrolling interests | -151,000 | -149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | -1,234,000 | -1,668,500 | -2,037,000 | -2,295,000 | -2,342,000 | -1,869,250 | -2,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) | -75,750 | -250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 0.12 | 0.12 | 0.12 | 0.108 | 0.107 | 0.108 | 0.108 | 0.1 | 0.1 | 0.1 | 0.1 | 0.098 | 0.098 | 0.098 | 0.098 | 0.09 | 0.09 | 0.09 | 0.09 | 0.078 | 0.077 | 0.078 | 0.078 | 0.07 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.125 | 0.12 | 0.13 | 0.13 | 0.125 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.1 | 0.08 | |||||||||||||||||||||||||||||||||||
income taxes | -3,894,000 | 6,726,000 | 10,359,000 | 5,660,000 | 4,484,000 | 9,596,000 | 9,534,000 | 5,237,000 | 5,111,000 | 8,653,000 | 10,001,000 | 8,485,000 | 3,881,000 | 7,098,000 | 8,381,000 | 4,053,000 | 4,133,000 | 4,960,000 | 5,311,000 | 1,800,000 | 3,367,000 | 4,094,000 | 2,906,000 | 1,800,000 | 1,772,000 | 8,711,000 | 8,004,000 | 8,004,000 | 4,438,000 | 3,184,000 | 5,956,000 | 3,622,000 | 2,672,000 | 6,942,000 | 9,087,000 | 9,157,000 | 5,485,000 | 7,358,000 | 3,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 42,265,000 | 39,596,000 | 43,118,000 | 34,449,000 | 30,731,000 | 33,817,000 | 34,630,000 | 34,449,000 | 34,527,000 | 38,875,000 | 38,274,000 | 38,274,000 | 36,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expenses | -9,000 | 242,000 | 2,935,000 | 891,000 | 585,000 | 964,000 | 3,756,000 | 891,000 | 2,146,000 | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | -50,000 | -510,000 | 112,000 | 108,000 | -35,750 | -520,000 | 270,000 | 108,000 | 11,250 | 436,000 | -64,000 | -45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings | 0.33 | 0.53 | 0.47 | 0.17 | 0.198 | 0.37 | 0.25 | 0.17 | 0.443 | 0.75 | 0.67 | 0.67 | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings | 0.325 | 0.52 | 0.47 | 0.17 | 0.198 | 0.37 | 0.25 | 0.17 | 0.438 | 0.74 | 0.66 | 0.66 | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/ | -314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain/ | -64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expenses | 22,361,500 | 28,185,000 | 31,806,000 | 29,455,000 | 24,265,000 | 28,972,000 | 27,626,000 | 21,615,000 | 19,976,000 | 16,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 5,462,000 | 11,684,000 | 6,640,000 | 4,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic continuing operations | 0.23 | 0.51 | 0.29 | 0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted continuing operations | 0.23 | 0.5 | 0.28 | 0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | 11,750 | 173,000 | -81,000 | -43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.47 | 0.73 | 0.72 | 0.43 | 0.61 | 0.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.46 | 0.72 | 0.7 | 0.42 | 0.59 | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.08 | 0.11 | 0.11 | 0.1 |
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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2015-01-02 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2014-01-03 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-03-03 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-09-27 | 2008-08-07 | 2008-06-28 | 2008-03-29 | 2007-12-30 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-07-02 | 2005-04-02 | 2005-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 80,400,000 | 99,662,000 | 102,927,000 | 104,592,000 | 83,994,000 | 220,540,000 | 106,273,000 | 58,104,000 | 65,314,000 | 84,963,000 | 62,507,000 | 53,227,000 | 51,873,000 | 45,790,000 | 39,523,000 | 33,225,000 | 38,581,000 | 40,536,000 | 75,952,000 | 81,597,000 | 118,331,000 | 130,787,000 | 114,480,000 | 43,083,000 | 39,987,000 | 64,405,000 | 47,805,000 | 40,991,000 | 54,364,000 | 59,173,000 | 41,173,000 | 70,044,000 | 67,370,000 | 67,233,000 | 60,129,000 | 55,095,000 | 70,651,000 | 104,331,000 | 78,981,000 | 71,582,000 | 74,642,000 | 81,561,000 | 84,898,000 | 63,034,000 | 69,593,000 | 59,141,000 | 81,561,000 | 77,420,000 | 87,680,000 | 102,137,000 | 59,141,000 | 134,553,000 | 118,065,000 | 77,088,000 | 74,666,000 | 103,338,000 | 95,717,000 | 86,250,000 | 98,936,000 | 153,337,000 | 140,070,000 | 86,875,000 | 46,934,000 | ||||||||||||||||||||||||||
receivables, less allowances of 4,722 and 3,821, respectively | 297,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw material | 199,352,000 | 189,380,000 | 191,764,000 | 189,693,000 | 179,140,000 | 160,875,000 | 173,354,000 | 170,195,000 | 178,799,000 | 176,706,000 | 192,536,000 | 194,336,000 | 200,829,000 | 196,876,000 | 213,206,000 | 208,451,000 | 184,332,000 | 166,918,000 | 141,845,000 | 117,503,000 | 93,852,000 | 87,226,000 | 89,627,000 | 94,697,000 | 97,538,000 | 98,286,000 | 108,473,000 | 118,091,000 | 107,010,000 | 98,858,000 | 108,091,000 | 112,061,000 | 121,743,000 | 109,590,000 | 101,863,000 | 100,559,000 | 97,623,000 | 80,052,000 | 82,621,000 | 85,986,000 | 87,817,000 | 82,223,000 | 87,893,000 | 94,942,000 | 94,767,000 | 88,961,000 | 82,223,000 | 89,455,000 | 91,269,000 | 86,501,000 | 88,961,000 | 71,909,000 | 74,119,000 | 78,831,000 | 77,695,000 | 72,536,000 | 72,005,000 | 73,074,000 | 72,270,000 | 49,615,000 | 52,966,000 | 55,696,000 | 55,955,000 | 51,468,000 | 53,889,000 | 67,785,000 | 57,958,000 | ||||||||||||||||||||||
work-in-process | 30,980,000 | 27,750,000 | 27,737,000 | 29,125,000 | 27,843,000 | 24,997,000 | 28,894,000 | 28,788,000 | 28,848,000 | 26,880,000 | 29,764,000 | 30,597,000 | 32,147,000 | 30,276,000 | 31,596,000 | 31,255,000 | 31,961,000 | 24,725,000 | 23,924,000 | 22,518,000 | 20,634,000 | 20,565,000 | 21,607,000 | 20,696,000 | 21,452,000 | 18,392,000 | 22,263,000 | 22,174,000 | 20,698,000 | 18,649,000 | 19,745,000 | 19,686,000 | 18,695,000 | 16,742,000 | 21,950,000 | 18,412,000 | 16,551,000 | 18,735,000 | 18,308,000 | 17,682,000 | 18,145,000 | 18,384,000 | 18,481,000 | 18,505,000 | 19,319,000 | 19,148,000 | 18,384,000 | 21,105,000 | 22,584,000 | 19,552,000 | 19,148,000 | 17,978,000 | 17,106,000 | 18,639,000 | 18,223,000 | 18,295,000 | 19,025,000 | 18,686,000 | 18,450,000 | 16,047,000 | 15,620,000 | 17,146,000 | 13,590,000 | 12,461,000 | 13,231,000 | 13,852,000 | 14,152,000 | 12,555,000 | 13,795,000 | 13,238,000 | 16,116,000 | 15,204,000 | 18,152,000 | 17,374,000 | 17,374,000 | 18,139,000 | 20,946,000 | 17,128,000 | 20,946,000 | 20,979,000 | 15,868,000 | 14,414,000 | 10,647,000 | 7,939,000 | |||||
finished goods | 352,876,000 | 335,851,000 | 349,679,000 | 354,779,000 | 353,355,000 | 298,003,000 | 322,399,000 | 326,452,000 | 324,595,000 | 305,110,000 | 321,240,000 | 349,709,000 | 367,675,000 | 317,828,000 | 312,802,000 | 327,437,000 | 311,574,000 | 258,332,000 | 229,762,000 | 210,100,000 | 195,844,000 | 193,141,000 | 178,058,000 | 184,002,000 | 191,016,000 | 183,568,000 | 203,074,000 | 212,118,000 | 208,931,000 | 196,542,000 | 195,379,000 | 196,885,000 | 202,878,000 | 185,993,000 | 177,561,000 | 177,716,000 | 121,550,000 | 104,684,000 | 114,138,000 | 106,974,000 | 101,779,000 | 93,987,000 | 102,817,000 | 106,481,000 | 107,410,000 | 112,419,000 | 93,987,000 | 132,665,000 | 125,681,000 | 117,080,000 | 112,419,000 | 101,674,000 | 108,648,000 | 106,837,000 | 109,440,000 | 101,017,000 | 107,243,000 | 102,140,000 | 95,818,000 | 76,031,000 | 85,501,000 | 91,918,000 | 83,472,000 | 76,303,000 | 83,640,000 | 80,400,000 | 84,189,000 | 82,288,000 | 85,646,000 | 98,949,000 | 105,319,000 | 105,496,000 | 101,514,000 | 114,418,000 | 114,418,000 | 102,690,000 | 99,809,000 | 99,974,000 | 99,809,000 | 98,697,000 | 87,598,000 | 76,661,000 | 51,754,000 | 44,912,000 | |||||
total inventories | 583,208,000 | 552,981,000 | 569,180,000 | 573,597,000 | 560,338,000 | 483,875,000 | 524,647,000 | 525,435,000 | 532,242,000 | 508,696,000 | 543,540,000 | 574,642,000 | 600,651,000 | 544,980,000 | 557,604,000 | 567,143,000 | 527,867,000 | 449,975,000 | 395,531,000 | 350,121,000 | 310,330,000 | 300,932,000 | 289,292,000 | 299,395,000 | 310,006,000 | 300,246,000 | 333,810,000 | 352,383,000 | 336,639,000 | 314,049,000 | 323,215,000 | 328,632,000 | 343,316,000 | 312,325,000 | 301,374,000 | 296,687,000 | 235,724,000 | 203,471,000 | 215,067,000 | 210,642,000 | 207,741,000 | 194,594,000 | 209,191,000 | 219,928,000 | 221,496,000 | 220,528,000 | 194,594,000 | 220,528,000 | |||||||||||||||||||||||||||||||||||||||||
other current assets | 53,818,000 | 58,472,000 | 53,470,000 | 43,001,000 | 40,627,000 | 32,950,000 | 39,560,000 | 35,972,000 | 41,175,000 | 37,718,000 | 41,136,000 | 39,036,000 | 39,018,000 | 36,916,000 | 39,049,000 | 33,891,000 | 37,401,000 | 37,963,000 | 38,472,000 | 33,474,000 | 27,150,000 | 27,708,000 | 26,924,000 | 23,653,000 | 25,472,000 | 29,466,000 | 37,900,000 | 34,937,000 | 34,115,000 | 33,758,000 | 31,948,000 | 34,735,000 | 38,394,000 | 38,566,000 | 44,462,000 | 37,194,000 | 33,803,000 | 30,018,000 | 31,289,000 | 29,531,000 | 30,617,000 | 34,728,000 | 35,179,000 | 37,068,000 | 38,387,000 | 37,719,000 | 34,728,000 | 30,155,000 | 27,060,000 | 27,172,000 | 37,719,000 | 21,041,000 | 19,671,000 | 19,109,000 | 21,886,000 | 22,901,000 | 25,046,000 | 17,842,000 | 19,050,000 | 15,165,000 | 11,725,000 | 16,171,000 | 16,791,000 | 14,787,000 | 14,744,000 | 13,120,000 | 12,037,000 | 11,890,000 | 10,943,000 | 9,323,000 | 15,989,000 | 16,294,000 | 10,987,000 | 13,566,000 | 13,566,000 | 8,925,000 | 6,646,000 | 5,982,000 | 6,646,000 | 5,193,000 | 5,216,000 | 19,592,000 | 18,077,000 | 17,305,000 | 14,900,000 | 14,350,000 | 14,378,000 | 13,784,000 | |
total current assets | 1,015,285,000 | 958,626,000 | 1,016,755,000 | 1,036,440,000 | 956,647,000 | 964,191,000 | 942,483,000 | 918,696,000 | 901,363,000 | 853,795,000 | 899,498,000 | 966,390,000 | 968,045,000 | 858,090,000 | 887,719,000 | 913,183,000 | 833,585,000 | 724,647,000 | 728,130,000 | 691,266,000 | 635,250,000 | 619,254,000 | 602,539,000 | 549,341,000 | 543,055,000 | 567,444,000 | 617,567,000 | 649,126,000 | 605,702,000 | 579,879,000 | 589,765,000 | 639,953,000 | 641,851,000 | 589,131,000 | 582,251,000 | 579,626,000 | 494,879,000 | 483,819,000 | 477,430,000 | 473,727,000 | 464,173,000 | 438,134,000 | 476,229,000 | 489,459,000 | 499,618,000 | 469,539,000 | 438,134,000 | 526,710,000 | 538,578,000 | 509,304,000 | 469,539,000 | 472,354,000 | 477,098,000 | 457,287,000 | 444,180,000 | 428,917,000 | 451,094,000 | 437,485,000 | 436,095,000 | 400,483,000 | 409,870,000 | 410,336,000 | 385,364,000 | 370,455,000 | 371,794,000 | 348,127,000 | 329,292,000 | 311,593,000 | 312,385,000 | 307,362,000 | 336,575,000 | 317,660,000 | 352,283,000 | 368,623,000 | 368,623,000 | 323,954,000 | 312,555,000 | 309,479,000 | 312,555,000 | 316,264,000 | 255,783,000 | 217,790,000 | 211,589,000 | 219,575,000 | 207,653,000 | 203,020,000 | 178,404,000 | 169,948,000 | 166,142,000 |
property, plant, and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings | 181,949,000 | 179,681,000 | 178,175,000 | 177,745,000 | 171,775,000 | 161,860,000 | 165,359,000 | 164,196,000 | 166,625,000 | 167,028,000 | 163,638,000 | 165,670,000 | 161,946,000 | 159,253,000 | 153,952,000 | 155,539,000 | 157,510,000 | 154,544,000 | 154,374,000 | 156,480,000 | 153,846,000 | 152,323,000 | 133,005,000 | 133,620,000 | 134,041,000 | 142,189,000 | 139,971,000 | 142,349,000 | 141,397,000 | 144,299,000 | 143,578,000 | 140,225,000 | 144,854,000 | 142,088,000 | 143,261,000 | 142,014,000 | 125,005,000 | 121,364,000 | 116,614,000 | 116,434,000 | 117,483,000 | 117,753,000 | 118,516,000 | 122,626,000 | 122,780,000 | 127,782,000 | 117,753,000 | 129,524,000 | 121,906,000 | 120,606,000 | 127,782,000 | 121,154,000 | 119,594,000 | 88,331,000 | 90,276,000 | 90,616,000 | 87,697,000 | 85,010,000 | 88,579,000 | 85,623,000 | 88,090,000 | 88,572,000 | 87,155,000 | 84,724,000 | 83,802,000 | 74,001,000 | 83,492,000 | 83,917,000 | 83,283,000 | 82,609,000 | 79,271,000 | 79,284,000 | 77,732,000 | 77,380,000 | 77,380,000 | 69,244,000 | 58,871,000 | 64,350,000 | 58,871,000 | 56,670,000 | 56,297,000 | 56,352,000 | 53,106,000 | 52,809,000 | |||||
machinery and equipment | 354,290,000 | 354,833,000 | 348,507,000 | 342,388,000 | 328,689,000 | 316,454,000 | 322,113,000 | 315,491,000 | 312,501,000 | 316,227,000 | 304,301,000 | 308,593,000 | 303,486,000 | 297,496,000 | 282,818,000 | 291,137,000 | 297,634,000 | 296,078,000 | 293,285,000 | 292,734,000 | 286,010,000 | 287,840,000 | 275,875,000 | 270,702,000 | 271,115,000 | 276,541,000 | 267,746,000 | 271,379,000 | 267,722,000 | 269,484,000 | 266,700,000 | 266,967,000 | 272,405,000 | 268,373,000 | 263,267,000 | 259,064,000 | 249,422,000 | 242,170,000 | 246,147,000 | 239,907,000 | 238,567,000 | 233,834,000 | 232,187,000 | 233,939,000 | 229,542,000 | 234,617,000 | 233,834,000 | 237,965,000 | 237,784,000 | 230,974,000 | 234,617,000 | 227,521,000 | 221,162,000 | 211,808,000 | 206,176,000 | 204,408,000 | 198,026,000 | 191,847,000 | 195,596,000 | 186,525,000 | 189,928,000 | 201,746,000 | 188,904,000 | 181,291,000 | 180,562,000 | 168,489,000 | 186,028,000 | 188,543,000 | 187,625,000 | 184,299,000 | 193,567,000 | 172,706,000 | 174,344,000 | 163,595,000 | 163,595,000 | 171,532,000 | 182,200,000 | 161,280,000 | 182,200,000 | 178,807,000 | 173,560,000 | 169,119,000 | 164,926,000 | 163,968,000 | |||||
furniture and fixtures | 60,836,000 | 63,601,000 | 62,760,000 | 62,372,000 | 60,651,000 | 58,300,000 | 59,211,000 | 57,840,000 | 57,417,000 | 56,997,000 | 53,946,000 | 54,725,000 | 53,055,000 | 50,264,000 | 47,798,000 | 46,748,000 | 45,836,000 | 44,324,000 | 42,916,000 | 48,361,000 | 47,252,000 | 47,890,000 | 45,228,000 | 45,159,000 | 42,984,000 | 43,631,000 | 42,497,000 | 42,834,000 | 49,710,000 | 49,426,000 | 48,525,000 | 48,606,000 | 49,290,000 | 52,916,000 | 52,209,000 | 52,547,000 | 49,479,000 | 47,523,000 | 46,936,000 | 39,683,000 | 38,823,000 | 39,639,000 | 38,894,000 | 39,693,000 | 38,485,000 | 39,001,000 | 39,639,000 | 38,179,000 | 37,353,000 | 35,198,000 | 39,001,000 | 32,104,000 | 29,027,000 | 29,044,000 | 26,740,000 | 26,887,000 | 26,185,000 | 25,196,000 | 25,401,000 | 24,332,000 | 23,646,000 | 21,641,000 | 21,317,000 | 20,557,000 | 18,856,000 | 19,221,000 | 15,194,000 | 14,880,000 | 13,666,000 | 12,494,000 | 12,344,000 | 12,344,000 | 13,968,000 | ||||||||||||||||
other | 81,160,000 | 79,172,000 | 74,099,000 | 70,538,000 | 68,112,000 | 67,004,000 | 64,900,000 | 62,785,000 | 62,447,000 | 59,747,000 | 59,777,000 | 56,334,000 | 54,687,000 | 50,249,000 | 50,188,000 | 47,790,000 | 44,982,000 | 40,231,000 | 36,411,000 | 36,500,000 | 31,927,000 | 33,193,000 | 31,233,000 | 28,879,000 | 26,824,000 | 29,293,000 | 28,250,000 | 26,687,000 | 26,145,000 | 22,795,000 | 25,203,000 | 23,179,000 | 26,509,000 | 22,810,000 | 17,753,000 | 14,861,000 | 15,975,000 | 19,089,000 | 25,300,000 | 30,334,000 | 27,829,000 | 19,845,000 | 19,908,000 | 18,731,000 | 18,644,000 | 20,539,000 | 19,845,000 | 17,440,000 | 29,421,000 | 27,840,000 | 20,539,000 | 26,844,000 | 30,315,000 | 54,528,000 | 43,699,000 | 33,500,000 | 20,869,000 | 17,198,000 | 14,043,000 | 13,059,000 | 11,093,000 | 9,111,000 | 6,598,000 | 6,323,000 | 6,846,000 | 5,419,000 | 3,914,000 | 3,533,000 | 5,739,000 | 8,666,000 | 10,596,000 | 11,556,000 | 19,266,000 | 32,011,000 | 32,011,000 | 20,154,000 | 16,909,000 | ||||||||||||
property, plant, and equipment, gross | 678,235,000 | 677,287,000 | 663,541,000 | 653,043,000 | 629,227,000 | 603,618,000 | 611,583,000 | 600,312,000 | 598,990,000 | 599,999,000 | 581,662,000 | 585,322,000 | 573,174,000 | 557,262,000 | 534,756,000 | 541,214,000 | 545,962,000 | 535,177,000 | 526,986,000 | 534,075,000 | 519,035,000 | 521,246,000 | 485,341,000 | 478,360,000 | 474,964,000 | 491,654,000 | 478,464,000 | 483,249,000 | 484,974,000 | 486,004,000 | 484,006,000 | 478,977,000 | 493,058,000 | 486,187,000 | 476,490,000 | 468,486,000 | 439,881,000 | 430,146,000 | 434,997,000 | 426,358,000 | 422,702,000 | 411,071,000 | 409,505,000 | 414,989,000 | 409,451,000 | 421,939,000 | 411,071,000 | 421,939,000 | |||||||||||||||||||||||||||||||||||||||||
less: allowance for depreciation | -426,161,000 | -425,123,000 | -418,226,000 | -411,811,000 | -392,495,000 | -380,052,000 | -385,511,000 | -376,116,000 | -371,784,000 | -370,260,000 | -359,267,000 | -360,858,000 | -352,582,000 | -342,108,000 | -327,042,000 | -330,575,000 | -331,772,000 | -324,523,000 | -321,016,000 | -323,652,000 | -313,898,000 | -312,225,000 | -298,574,000 | -291,997,000 | -286,318,000 | -290,326,000 | -280,752,000 | -281,149,000 | -282,377,000 | -278,940,000 | -277,849,000 | -273,880,000 | -275,690,000 | -270,493,000 | -263,284,000 | -253,834,000 | -242,469,000 | -234,009,000 | -236,322,000 | -230,442,000 | -227,946,000 | -221,032,000 | -221,471,000 | -217,816,000 | -211,272,000 | -212,153,000 | -221,032,000 | -210,977,000 | -210,712,000 | -204,288,000 | -212,153,000 | -199,027,000 | -197,094,000 | -190,433,000 | -185,898,000 | -183,436,000 | -178,074,000 | -170,247,000 | -171,297,000 | -163,130,000 | -164,199,000 | -165,122,000 | -159,723,000 | ||||||||||||||||||||||||||
property, plant, and equipment | 252,074,000 | 252,164,000 | 245,315,000 | 241,232,000 | 236,732,000 | 223,566,000 | 226,072,000 | 224,196,000 | 227,206,000 | 229,739,000 | 222,395,000 | 224,464,000 | 220,592,000 | 215,154,000 | 207,714,000 | 210,639,000 | 214,190,000 | 210,654,000 | 205,970,000 | 210,423,000 | 205,137,000 | 209,021,000 | 186,767,000 | 186,363,000 | 188,646,000 | 201,328,000 | 197,712,000 | 202,100,000 | 202,597,000 | 207,064,000 | 206,157,000 | 205,097,000 | 217,368,000 | 215,694,000 | 213,206,000 | 214,652,000 | 197,412,000 | 196,137,000 | 198,675,000 | 195,916,000 | 194,756,000 | 190,039,000 | 188,034,000 | 197,173,000 | 198,179,000 | 209,786,000 | 190,039,000 | 209,786,000 | |||||||||||||||||||||||||||||||||||||||||
lease right-of-use assets | 67,351,000 | 67,867,000 | 66,891,000 | 61,940,000 | 60,294,000 | 62,637,000 | 62,694,000 | 63,270,000 | 60,916,000 | 57,014,000 | 42,307,000 | 44,160,000 | 45,622,000 | 48,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 7,046,000 | 6,582,000 | 8,825,000 | 8,168,000 | 7,625,000 | 8,210,000 | 9,558,000 | 9,726,000 | 9,727,000 | 8,758,000 | 6,781,000 | 7,140,000 | 6,730,000 | 6,778,000 | 7,073,000 | 7,373,000 | 7,675,000 | 7,675,000 | 7,716,000 | 9,507,000 | 9,259,000 | 8,824,000 | 9,073,000 | 7,911,000 | 9,167,000 | 9,171,000 | 8,830,000 | 9,177,000 | 9,115,000 | 8,694,000 | 8,696,000 | 8,765,000 | 9,212,000 | 8,929,000 | 7,627,000 | 7,439,000 | 7,141,000 | 4,621,000 | 4,897,000 | 4,839,000 | 5,084,000 | 15,194,000 | 15,296,000 | 15,055,000 | 8,364,000 | 8,061,000 | 8,194,000 | 9,761,000 | 8,364,000 | 10,072,000 | 8,676,000 | 8,838,000 | 11,386,000 | 7,912,000 | 13,263,000 | 12,401,000 | 12,060,000 | 11,853,000 | 14,349,000 | 13,524,000 | 13,836,000 | 18,762,000 | 16,123,000 | 15,544,000 | 15,190,000 | 15,577,000 | 17,295,000 | 16,406,000 | 16,996,000 | 16,511,000 | 17,181,000 | 17,158,000 | 17,158,000 | 17,300,000 | 15,710,000 | 17,127,000 | 15,710,000 | 15,387,000 | 14,211,000 | 4,597,000 | 4,784,000 | 4,464,000 | 4,369,000 | 4,296,000 | 6,998,000 | 7,154,000 | 6,304,000 | ||
intangible assets | 247,151,000 | 251,692,000 | 253,249,000 | 257,490,000 | 260,806,000 | 212,973,000 | 217,253,000 | 221,118,000 | 226,729,000 | 230,027,000 | 218,614,000 | 223,997,000 | 227,459,000 | 231,275,000 | 234,363,000 | 239,939,000 | 247,127,000 | 249,691,000 | 244,110,000 | 244,261,000 | 130,339,000 | 133,782,000 | 120,568,000 | 121,725,000 | 124,503,000 | 131,127,000 | 132,665,000 | 130,724,000 | 132,813,000 | 135,052,000 | 134,742,000 | 123,497,000 | 129,918,000 | 131,471,000 | 135,768,000 | 136,818,000 | 133,675,000 | 134,667,000 | 138,256,000 | 140,850,000 | 141,490,000 | 141,357,000 | 143,920,000 | 151,986,000 | 153,533,000 | 160,314,000 | 141,357,000 | 166,561,000 | 172,257,000 | 146,973,000 | 160,314,000 | 148,663,000 | 150,684,000 | 151,756,000 | 155,393,000 | 158,117,000 | 150,391,000 | 133,659,000 | 139,744,000 | 94,538,000 | 95,963,000 | 102,845,000 | 88,832,000 | 89,011,000 | 90,300,000 | 84,327,000 | 86,695,000 | 88,912,000 | 89,839,000 | 88,937,000 | 87,305,000 | 75,737,000 | 80,372,000 | 83,424,000 | 83,424,000 | 67,544,000 | 53,613,000 | 66,925,000 | 53,613,000 | 43,616,000 | 44,638,000 | 45,257,000 | |||||||
goodwill | 399,628,000 | 398,127,000 | 398,362,000 | 395,999,000 | 391,526,000 | 338,501,000 | 341,092,000 | 339,770,000 | 340,454,000 | 342,404,000 | 328,792,000 | 330,297,000 | 329,330,000 | 328,046,000 | 323,999,000 | 327,100,000 | 329,388,000 | 329,630,000 | 320,256,000 | 316,409,000 | 265,296,000 | 266,737,000 | 255,580,000 | 256,219,000 | 255,772,000 | 256,059,000 | 253,385,000 | 250,168,000 | 249,900,000 | 248,748,000 | 249,653,000 | 235,408,000 | 239,000,000 | 236,810,000 | 236,981,000 | 236,153,000 | 200,407,000 | 199,609,000 | 202,037,000 | 201,365,000 | 201,580,000 | 199,847,000 | 201,943,000 | 204,781,000 | 204,108,000 | 208,828,000 | 199,847,000 | 211,228,000 | 213,349,000 | 207,730,000 | 208,828,000 | 207,220,000 | 206,987,000 | 205,845,000 | 206,861,000 | 208,141,000 | 200,560,000 | 193,282,000 | 195,258,000 | 168,846,000 | 170,594,000 | 175,729,000 | 167,618,000 | 165,193,000 | 165,162,000 | 158,563,000 | 160,359,000 | 161,761,000 | 156,877,000 | 153,552,000 | 150,663,000 | 148,082,000 | 150,869,000 | 152,276,000 | 152,276,000 | 172,584,000 | 146,370,000 | 140,034,000 | 146,370,000 | 135,583,000 | 134,294,000 | 133,527,000 | 168,512,000 | 58,393,000 | 57,982,000 | 55,354,000 | 56,555,000 | 57,397,000 | |
other assets | 8,030,000 | 9,327,000 | 7,979,000 | 16,643,000 | 15,242,000 | 10,528,000 | 8,091,000 | 7,570,000 | 6,712,000 | 6,385,000 | 6,909,000 | 6,633,000 | 5,668,000 | 5,910,000 | 6,331,000 | 5,623,000 | 4,766,000 | 4,489,000 | 3,618,000 | 3,098,000 | 2,949,000 | 2,735,000 | 2,199,000 | 2,086,000 | 1,807,000 | 1,993,000 | 1,959,000 | 2,660,000 | 3,221,000 | 2,928,000 | 3,138,000 | 3,026,000 | 3,315,000 | 3,318,000 | 3,660,000 | 5,422,000 | 21,766,000 | 21,052,000 | 23,322,000 | 22,279,000 | 21,658,000 | 21,957,000 | 21,885,000 | 22,075,000 | 19,965,000 | 21,116,000 | 21,957,000 | 21,678,000 | 22,145,000 | 12,708,000 | 21,116,000 | 10,321,000 | 4,976,000 | 5,711,000 | 6,372,000 | 6,689,000 | 6,995,000 | 7,224,000 | 7,195,000 | 17,954,000 | 18,387,000 | 17,403,000 | 11,615,000 | 9,854,000 | 9,376,000 | 9,355,000 | 9,141,000 | 8,861,000 | 8,442,000 | 8,246,000 | 8,078,000 | 8,043,000 | 11,973,000 | 10,718,000 | 10,718,000 | 11,093,000 | 15,578,000 | 15,578,000 | 15,249,000 | 14,804,000 | 14,375,000 | ||||||||
total assets | 1,996,565,000 | 1,944,385,000 | 1,997,376,000 | 2,017,912,000 | 1,928,872,000 | 1,820,606,000 | 1,807,243,000 | 1,784,346,000 | 1,773,107,000 | 1,728,122,000 | 1,725,296,000 | 1,803,081,000 | 1,803,446,000 | 1,694,201,000 | 1,715,007,000 | 1,751,540,000 | 1,683,189,000 | 1,575,165,000 | 1,545,981,000 | 1,510,845,000 | 1,281,679,000 | 1,272,307,000 | 1,201,442,000 | 1,151,332,000 | 1,149,533,000 | 1,194,743,000 | 1,236,940,000 | 1,269,663,000 | 1,228,759,000 | 1,182,365,000 | 1,192,151,000 | 1,215,746,000 | 1,240,664,000 | 1,185,353,000 | 1,179,493,000 | 1,180,110,000 | 1,055,280,000 | 1,039,905,000 | 1,044,617,000 | 1,040,963,000 | 1,032,523,000 | 996,408,000 | 1,036,189,000 | 1,069,865,000 | 1,080,757,000 | 1,075,887,000 | 996,408,000 | 1,145,398,000 | 1,166,377,000 | 1,089,740,000 | 1,075,887,000 | 1,051,873,000 | 1,044,802,000 | 1,016,134,000 | 996,457,000 | 976,379,000 | 964,843,000 | 921,754,000 | 931,714,000 | 829,530,000 | 844,672,000 | 863,761,000 | 799,857,000 | 779,914,000 | 782,571,000 | 735,192,000 | 728,329,000 | 718,298,000 | 714,496,000 | 706,344,000 | 731,583,000 | 694,057,000 | 747,711,000 | 772,269,000 | 772,269,000 | 718,751,000 | 656,661,000 | 662,237,000 | 656,661,000 | 632,064,000 | 566,529,000 | 526,925,000 | 514,378,000 | 491,333,000 | 384,404,000 | 379,762,000 | 337,084,000 | 331,771,000 | 333,473,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 174,095,000 | 174,954,000 | 185,775,000 | 206,878,000 | 190,295,000 | 157,046,000 | 173,935,000 | 175,553,000 | 185,504,000 | 152,419,000 | 170,862,000 | 161,266,000 | 187,985,000 | 139,266,000 | 153,540,000 | 195,614,000 | 190,488,000 | 164,758,000 | 163,941,000 | 148,862,000 | 109,984,000 | 95,903,000 | 97,638,000 | 86,767,000 | 88,388,000 | 82,593,000 | 94,531,000 | 99,654,000 | 91,399,000 | 76,652,000 | 75,348,000 | 82,123,000 | 84,829,000 | 79,348,000 | 76,163,000 | 73,266,000 | 69,042,000 | 63,927,000 | 60,695,000 | 56,983,000 | 62,568,000 | 57,822,000 | 59,865,000 | 58,629,000 | 59,143,000 | 70,806,000 | 57,822,000 | 75,921,000 | 75,778,000 | 81,133,000 | 70,806,000 | 57,755,000 | 60,106,000 | 60,322,000 | 63,978,000 | 68,660,000 | 58,721,000 | 59,578,000 | 68,516,000 | 45,481,000 | 49,853,000 | 57,102,000 | 52,801,000 | 39,084,000 | 49,761,000 | 43,804,000 | 42,386,000 | 31,699,000 | 32,933,000 | 30,201,000 | 33,921,000 | 24,505,000 | 34,214,000 | 41,436,000 | 41,436,000 | 32,221,000 | 31,383,000 | 27,986,000 | 31,383,000 | 32,032,000 | 25,639,000 | 30,832,000 | 29,238,000 | 26,722,000 | 20,508,000 | 26,409,000 | 17,603,000 | 18,083,000 | 16,594,000 |
accrued expenses and other current liabilities | 87,733,000 | 107,975,000 | 111,340,000 | 100,731,000 | 98,009,000 | 119,771,000 | 115,795,000 | 104,494,000 | 76,390,000 | 100,249,000 | 99,171,000 | 95,079,000 | 88,722,000 | 120,555,000 | 110,366,000 | 102,804,000 | 87,292,000 | 115,408,000 | 114,692,000 | 89,443,000 | 68,837,000 | 89,048,000 | 74,417,000 | 65,316,000 | 48,921,000 | 68,444,000 | 68,243,000 | 61,651,000 | 51,242,000 | 64,811,000 | 61,698,000 | 57,563,000 | 48,196,000 | 63,887,000 | 63,704,000 | 57,047,000 | 43,497,000 | 56,845,000 | 61,003,000 | 58,686,000 | 46,594,000 | 52,109,000 | 59,431,000 | 62,476,000 | 57,436,000 | 94,782,000 | 52,109,000 | 82,071,000 | 94,782,000 | ||||||||||||||||||||||||||||||||||||||||
current lease liability | 20,319,000 | 20,518,000 | 19,781,000 | 19,445,000 | 18,688,000 | 18,878,000 | 17,963,000 | 18,274,000 | 18,018,000 | 17,316,000 | 13,311,000 | 13,624,000 | 15,144,000 | 15,959,000 | 15,434,000 | 15,313,000 | 15,188,000 | 15,320,000 | 12,240,000 | 12,680,000 | 11,758,000 | 11,090,000 | 9,540,000 | 10,273,000 | 9,451,000 | 9,838,000 | 8,337,000 | 8,605,000 | 7,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 7,819,000 | 8,772,000 | 14,824,000 | 6,879,000 | 27,307,000 | 20,218,000 | 9,070,000 | 5,394,000 | 11,922,000 | 4,700,000 | 4,225,000 | 2,867,000 | 9,730,000 | 3,233,000 | 2,849,000 | 2,742,000 | 3,774,000 | 2,547,000 | 4,307,000 | 3,592,000 | 7,104,000 | 5,112,000 | 3,883,000 | 7,297,000 | 2,907,000 | 3,010,000 | 5,337,000 | 2,109,000 | 1,748,000 | 2,419,000 | 5,869,000 | 3,589,000 | 2,747,000 | 2,213,000 | 4,194,000 | 3,823,000 | 3,170,000 | 3,274,000 | 3,353,000 | 2,950,000 | 2,628,000 | 1,794,000 | 2,278,000 | 1,376,000 | 1,096,000 | 788,000 | 1,794,000 | 2,496,000 | 2,001,000 | 1,939,000 | 788,000 | 2,048,000 | 2,305,000 | 1,816,000 | 713,000 | 215,000 | 7,129,000 | 2,455,000 | 2,050,000 | 5,946,000 | 7,499,000 | 11,180,000 | 7,262,000 | 4,268,000 | 7,990,000 | 5,365,000 | 3,734,000 | 6,448,000 | 5,361,000 | 2,958,000 | 6,277,000 | 8,239,000 | 10,468,000 | 9,968,000 | 9,968,000 | 8,692,000 | 11,067,000 | 6,180,000 | 11,067,000 | 6,252,000 | 3,092,000 | 11,649,000 | 4,757,000 | 1,674,000 | 3,433,000 | 2,087,000 | 4,405,000 | 998,000 | 3,193,000 |
current maturities of long-term debt and short-term borrowings | 89,779,000 | 31,827,000 | 69,074,000 | 270,184,000 | 149,730,000 | 117,814,000 | 76,402,000 | 42,375,000 | 24,414,000 | 12,355,000 | 40,351,000 | 159,841,000 | 185,280,000 | 126,756,000 | 179,619,000 | 223,054,000 | 194,846,000 | 97,981,000 | 106,293,000 | 132,428,000 | 2,671,000 | 2,551,000 | 2,388,000 | 4,243,000 | 41,720,000 | 21,879,000 | 80,797,000 | 129,337,000 | 131,957,000 | 111,975,000 | 122,846,000 | 167,803,000 | 152,945,000 | 100,453,000 | 104,081,000 | 145,381,000 | 33,783,000 | 33,715,000 | 33,418,000 | 55,673,000 | 45,337,000 | 32,946,000 | 55,088,000 | 37,509,000 | 103,237,000 | 34,092,000 | 32,946,000 | 82,656,000 | 69,766,000 | 30,607,000 | 34,092,000 | 15,363,000 | 16,440,000 | 17,517,000 | 15,945,000 | 15,176,000 | 17,743,000 | 21,181,000 | 20,381,000 | 13,978,000 | 11,374,000 | 11,848,000 | 1,256,000 | 2,112,000 | 487,000 | 681,000 | 688,000 | 14,767,000 | 58,980,000 | 35,319,000 | 70,453,000 | 70,453,000 | 55,577,000 | 1,334,000 | 1,334,000 | 1,317,000 | 1,314,000 | 11,310,000 | 11,298,000 | 11,300,000 | 1,309,000 | 1,303,000 | 1,269,000 | 1,290,000 | 1,304,000 | ||||
total current liabilities | 379,745,000 | 344,046,000 | 400,794,000 | 604,117,000 | 484,029,000 | 433,727,000 | 393,165,000 | 346,090,000 | 316,248,000 | 287,039,000 | 327,920,000 | 432,677,000 | 486,861,000 | 405,769,000 | 461,808,000 | 539,527,000 | 491,588,000 | 396,014,000 | 401,473,000 | 387,005,000 | 200,354,000 | 203,704,000 | 187,866,000 | 173,896,000 | 191,387,000 | 185,764,000 | 257,245,000 | 301,356,000 | 284,084,000 | 255,857,000 | 265,761,000 | 311,078,000 | 288,717,000 | 245,901,000 | 248,142,000 | 279,517,000 | 149,492,000 | 157,761,000 | 158,469,000 | 174,292,000 | 157,127,000 | 144,671,000 | 177,298,000 | 160,627,000 | 221,549,000 | 201,105,000 | 144,671,000 | 244,404,000 | 207,163,000 | 162,282,000 | 201,105,000 | 138,474,000 | 138,647,000 | 137,221,000 | 129,796,000 | 145,639,000 | 145,774,000 | 137,414,000 | 141,825,000 | 124,097,000 | 128,845,000 | 135,131,000 | 109,844,000 | 109,307,000 | 124,441,000 | 108,374,000 | 96,785,000 | 83,143,000 | 84,758,000 | 92,190,000 | 140,830,000 | 81,412,000 | 136,345,000 | 176,408,000 | 176,408,000 | 142,777,000 | 87,572,000 | 90,649,000 | 87,572,000 | 81,480,000 | 65,209,000 | 93,957,000 | 90,626,000 | 83,055,000 | 53,851,000 | 64,022,000 | 57,192,000 | 48,900,000 | 54,445,000 |
long-term debt | 134,406,000 | 135,184,000 | 135,230,000 | 14,511,000 | 14,858,000 | 11,622,000 | 11,581,000 | 87,242,000 | 87,406,000 | 88,056,000 | 88,036,000 | 88,680,000 | 88,766,000 | 89,271,000 | 89,225,000 | 89,846,000 | 89,933,000 | 90,535,000 | 90,527,000 | 91,279,000 | 91,361,000 | 91,966,000 | 91,938,000 | 92,489,000 | 92,563,000 | 93,141,000 | 93,123,000 | 93,707,000 | 93,803,000 | 94,379,000 | 94,229,000 | 94,920,000 | 125,076,000 | 125,596,000 | 125,608,000 | 126,030,000 | 156,170,000 | 156,544,000 | 156,712,000 | 157,203,000 | 187,257,000 | 188,103,000 | 188,150,000 | 187,841,000 | 143,189,000 | 143,695,000 | 188,103,000 | 144,666,000 | 175,405,000 | 173,654,000 | 143,695,000 | 174,166,000 | 174,241,000 | 174,772,000 | 174,854,000 | 150,729,000 | 150,801,000 | 150,827,000 | 151,254,000 | 150,000,000 | 154,199,000 | 154,384,000 | 151,207,000 | 151,245,000 | 151,820,000 | 150,974,000 | 151,111,000 | 151,242,000 | 151,776,000 | 151,752,000 | 153,050,000 | 185,528,000 | 166,456,000 | 151,621,000 | 151,621,000 | 152,202,000 | 161,442,000 | 151,287,000 | 161,442,000 | 161,550,000 | 110,936,000 | 51,043,000 | 62,122,000 | 62,434,000 | 12,350,000 | 12,324,000 | 13,271,000 | 13,626,000 | 13,752,000 |
long-term lease liability | 46,018,000 | 46,481,000 | 46,632,000 | 42,197,000 | 41,382,000 | 43,304,000 | 43,484,000 | 43,638,000 | 41,638,000 | 38,549,000 | 27,877,000 | 29,513,000 | 30,346,000 | 32,858,000 | 32,245,000 | 32,240,000 | 31,140,000 | 32,937,000 | 24,087,000 | 23,416,000 | 21,704,000 | 20,866,000 | 15,178,000 | 17,416,000 | 17,134,000 | 17,785,000 | 16,487,000 | 17,105,000 | 17,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee benefit plans | 22,507,000 | 22,833,000 | 31,672,000 | 31,524,000 | 30,046,000 | 29,808,000 | 30,781,000 | 29,931,000 | 35,785,000 | 35,973,000 | 31,897,000 | 32,628,000 | 32,303,000 | 31,889,000 | 37,333,000 | 38,817,000 | 39,926,000 | 40,696,000 | 39,899,000 | 41,386,000 | 42,546,000 | 44,443,000 | 36,354,000 | 36,631,000 | 37,057,000 | 38,288,000 | 33,404,000 | 36,523,000 | 36,963,000 | 38,020,000 | 36,361,000 | 38,472,000 | 41,058,000 | 42,178,000 | 42,180,000 | 42,705,000 | 43,527,000 | 45,307,000 | 40,799,000 | 42,337,000 | 46,799,000 | 47,398,000 | 50,363,000 | 52,088,000 | 55,989,000 | 58,709,000 | 47,398,000 | 34,164,000 | 36,825,000 | 38,457,000 | 58,709,000 | 41,685,000 | 71,470,000 | 73,657,000 | 76,144,000 | 78,967,000 | 62,708,000 | 64,767,000 | 67,684,000 | 68,746,000 | 50,484,000 | 55,638,000 | 57,202,000 | ||||||||||||||||||||||||||
other long-term liabilities | 28,513,000 | 29,541,000 | 27,577,000 | 26,001,000 | 24,544,000 | 22,118,000 | 23,219,000 | 21,886,000 | 33,591,000 | 33,914,000 | 28,835,000 | 31,910,000 | 29,969,000 | 25,209,000 | 25,547,000 | 23,407,000 | 24,999,000 | 26,568,000 | 25,267,000 | 25,145,000 | 23,710,000 | 23,988,000 | 20,785,000 | 17,938,000 | 19,090,000 | 21,769,000 | 19,964,000 | 19,584,000 | 19,826,000 | 17,934,000 | 18,873,000 | 17,300,000 | 18,485,000 | 19,251,000 | 18,653,000 | 17,635,000 | 18,367,000 | 17,093,000 | 19,899,000 | 18,660,000 | 17,656,000 | 16,511,000 | 16,715,000 | 20,851,000 | 20,784,000 | 21,407,000 | 16,511,000 | 22,795,000 | 48,827,000 | 39,535,000 | 21,407,000 | 39,543,000 | 38,102,000 | 37,302,000 | 39,331,000 | 38,659,000 | 39,989,000 | 39,034,000 | 39,356,000 | 15,494,000 | 15,313,000 | 17,264,000 | 9,010,000 | 8,313,000 | 8,195,000 | 7,850,000 | 8,616,000 | 8,865,000 | 7,865,000 | 8,820,000 | 5,073,000 | 4,877,000 | 5,287,000 | 5,234,000 | 5,234,000 | 5,134,000 | 5,188,000 | 5,358,000 | 5,188,000 | 5,542,000 | 5,489,000 | 5,528,000 | 5,536,000 | 5,344,000 | 5,630,000 | 5,728,000 | 5,770,000 | 5,740,000 | 5,838,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 1,908,000 | 1,657,000 | 1,644,000 | 1,511,000 | 1,373,000 | 1,224,000 | 1,179,000 | 1,134,000 | 1,109,000 | 1,145,000 | 1,035,000 | 901,000 | 633,000 | 620,000 | 455,000 | 284,000 | 106,000 | -19,000 | -146,000 | -209,000 | -168,000 | -245,000 | -251,000 | -262,000 | -245,000 | -236,000 | -229,000 | -210,000 | 408,000 | 518,000 | 616,000 | 764,000 | 1,360,000 | 1,502,000 | 1,871,000 | 1,948,000 | 7,849,000 | 7,652,000 | 7,597,000 | 7,617,000 | 7,329,000 | 6,856,000 | 6,436,000 | 6,401,000 | 6,335,000 | 6,420,000 | 6,856,000 | 6,261,000 | 3,022,000 | 5,288,000 | 6,420,000 | 5,171,000 | 5,426,000 | 5,511,000 | 4,578,000 | 5,263,000 | 5,184,000 | 5,045,000 | 4,889,000 | 5,407,000 | 14,047,000 | 14,732,000 | 7,884,000 | 7,291,000 | 7,414,000 | 6,684,000 | 7,067,000 | 7,393,000 | 6,825,000 | 6,715,000 | 6,689,000 | ||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 4,416,000 | 4,418,000 | 4,451,000 | 4,448,000 | 4,572,000 | 4,571,000 | 4,569,000 | 4,575,000 | 4,609,000 | 4,607,000 | 4,621,000 | 4,626,000 | 4,614,000 | 4,619,000 | 4,632,000 | 4,628,000 | 4,635,000 | 4,648,000 | 4,641,000 | 4,645,000 | 4,641,000 | 4,622,000 | 4,620,000 | 4,618,000 | 4,614,000 | 4,639,000 | 4,636,000 | 4,632,000 | 4,637,000 | 4,632,000 | 4,682,000 | 4,654,000 | 4,652,000 | 4,663,000 | 4,659,000 | 4,648,000 | 4,644,000 | 4,638,000 | 4,630,000 | 4,621,000 | 4,617,000 | 4,622,000 | 4,636,000 | 4,763,000 | 4,763,000 | 4,759,000 | 4,622,000 | 4,756,000 | 4,760,000 | 4,769,000 | 4,759,000 | 4,771,000 | 4,765,000 | 4,754,000 | 4,741,000 | 2,356,000 | 2,350,000 | 2,336,000 | 2,343,000 | 2,333,000 | 2,322,000 | 2,318,000 | 2,327,000 | ||||||||||||||||||||||||||
additional paid-in capital | 398,075,000 | 391,496,000 | 386,834,000 | 383,428,000 | 370,347,000 | 363,956,000 | 360,092,000 | 356,016,000 | 352,797,000 | 344,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,092,821,000 | 1,084,149,000 | 1,093,216,000 | 1,088,407,000 | 1,162,873,000 | 1,151,575,000 | 1,133,650,000 | 1,099,285,000 | 1,090,874,000 | 1,078,512,000 | 1,063,007,000 | 1,020,883,000 | 980,114,000 | 969,261,000 | 949,584,000 | 900,135,000 | 861,156,000 | 859,817,000 | 832,145,000 | 804,047,000 | 779,456,000 | 764,562,000 | 745,434,000 | 715,621,000 | 698,917,000 | 712,460,000 | 699,876,000 | 673,493,000 | 652,737,000 | 654,724,000 | 658,232,000 | 634,992,000 | 613,113,000 | 604,905,000 | 602,235,000 | 583,698,000 | 560,346,000 | 550,095,000 | 538,501,000 | 521,008,000 | 502,512,000 | 498,214,000 | 492,208,000 | 513,190,000 | 505,697,000 | 492,548,000 | 498,214,000 | 496,000,000 | 480,175,000 | 462,526,000 | 492,548,000 | 450,855,000 | 441,602,000 | 423,071,000 | 405,481,000 | 398,306,000 | 393,765,000 | 383,090,000 | 370,321,000 | 350,457,000 | 345,040,000 | 329,144,000 | 317,403,000 | 305,260,000 | 302,268,000 | 293,981,000 | 289,583,000 | 285,467,000 | 280,674,000 | 274,928,000 | 272,010,000 | 271,274,000 | 270,730,000 | 256,333,000 | 256,333,000 | 243,912,000 | 243,633,000 | 246,324,000 | 243,633,000 | 234,717,000 | 238,948,000 | 236,780,000 | 225,235,000 | 210,976,000 | 197,625,000 | 190,381,000 | 169,658,000 | 168,495,000 | 166,557,000 |
accumulated other comprehensive loss | -155,492,000 | -157,484,000 | -166,567,000 | -214,407,000 | -240,545,000 | -254,003,000 | -228,668,000 | -237,705,000 | -227,855,000 | -221,114,000 | -230,052,000 | -219,662,000 | -224,560,000 | -231,448,000 | -252,160,000 | -237,513,000 | -219,019,000 | -228,581,000 | -217,456,000 | -206,337,000 | -215,336,000 | -204,771,000 | -220,446,000 | -224,550,000 | -227,221,000 | -190,210,000 | -196,617,000 | -183,470,000 | -185,281,000 | -183,019,000 | -183,826,000 | -173,630,000 | -141,503,000 | -149,047,000 | -146,768,000 | -153,670,000 | -160,965,000 | -169,852,000 | -148,081,000 | -146,756,000 | -148,192,000 | -161,608,000 | -159,801,000 | -134,399,000 | -134,790,000 | -107,913,000 | -161,608,000 | -71,048,000 | -49,072,000 | -51,925,000 | -107,913,000 | -54,729,000 | -67,218,000 | -71,522,000 | -61,907,000 | -57,146,000 | -47,493,000 | -57,489,000 | -37,415,000 | -49,264,000 | -30,247,000 | -5,012,000 | -9,233,000 | -16,629,000 | -33,158,000 | -22,685,000 | -13,008,000 | -23,512,000 | |||||||||||||||||||||
total shareholders' equity | 1,339,820,000 | 1,317,934,000 | 1,261,876,000 | 1,297,247,000 | 1,269,643,000 | 1,222,171,000 | 1,220,425,000 | 1,180,426,000 | 1,146,659,000 | 1,092,431,000 | 1,025,175,000 | 986,087,000 | 961,707,000 | 923,015,000 | 901,299,000 | 861,429,000 | 810,569,000 | 773,864,000 | 751,179,000 | 775,194,000 | 759,188,000 | 734,095,000 | 734,550,000 | 712,698,000 | 720,357,000 | 698,474,000 | 669,817,000 | 636,003,000 | 613,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 2,850,000 | 2,789,000 | 3,468,000 | 3,186,000 | 2,675,000 | 2,511,000 | 3,063,000 | 2,725,000 | 2,554,000 | 2,426,000 | 2,181,000 | 2,842,000 | 2,537,000 | 2,276,000 | 2,541,000 | 2,486,000 | 2,352,000 | 2,161,000 | 2,709,000 | 2,541,000 | 2,257,000 | 2,116,000 | 1,873,000 | 1,647,000 | 2,287,000 | 2,124,000 | 1,862,000 | 1,714,000 | 2,097,000 | 1,955,000 | 1,795,000 | 2,326,000 | 2,199,000 | 1,964,000 | 1,789,000 | 1,616,000 | 1,805,000 | 1,643,000 | 1,594,000 | 1,471,000 | 1,993,000 | 1,765,000 | 1,680,000 | 1,550,000 | 2,139,000 | 2,143,000 | 1,765,000 | 2,090,000 | 2,064,000 | 2,718,000 | 2,143,000 | 2,509,000 | 2,259,000 | 2,834,000 | 2,986,000 | 2,580,000 | 2,407,000 | 2,639,000 | 2,658,000 | 2,303,000 | 2,804,000 | 2,867,000 | 2,654,000 | 2,055,000 | 1,951,000 | 2,031,000 | 2,048,000 | 2,037,000 | 1,416,000 | 1,320,000 | 1,544,000 | ||||||||||||||||||
total equity | 1,342,670,000 | 1,325,368,000 | 1,321,402,000 | 1,265,062,000 | 1,299,922,000 | 1,268,610,000 | 1,272,706,000 | 1,224,896,000 | 1,222,979,000 | 1,209,148,000 | 1,182,607,000 | 1,149,501,000 | 1,094,968,000 | 1,070,134,000 | 1,027,716,000 | 988,573,000 | 964,059,000 | 948,662,000 | 925,724,000 | 903,840,000 | 863,686,000 | 849,949,000 | 812,442,000 | 775,511,000 | 753,466,000 | 798,669,000 | 777,056,000 | 760,902,000 | 736,192,000 | 735,827,000 | 736,345,000 | 715,024,000 | 722,556,000 | 702,621,000 | 700,263,000 | 671,433,000 | 637,808,000 | 615,088,000 | 622,191,000 | 601,565,000 | 580,330,000 | 559,465,000 | 553,508,000 | 597,911,000 | 588,996,000 | 598,983,000 | 559,465,000 | 635,855,000 | 640,461,000 | 616,177,000 | 598,983,000 | 598,216,000 | 573,910,000 | 546,658,000 | 530,425,000 | 516,986,000 | 515,290,000 | 484,398,000 | 486,777,000 | 450,438,000 | 457,631,000 | 465,115,000 | 445,205,000 | 419,904,000 | 415,679,000 | 389,832,000 | 392,586,000 | 390,210,000 | 389,313,000 | 371,715,000 | 351,594,000 | ||||||||||||||||||
total liabilities and equity | 1,996,565,000 | 1,944,385,000 | 1,997,376,000 | 2,017,912,000 | 1,928,872,000 | 1,820,606,000 | 1,807,243,000 | 1,784,346,000 | 1,773,107,000 | 1,728,122,000 | 1,725,296,000 | 1,803,081,000 | 1,803,446,000 | 1,694,201,000 | 1,715,007,000 | 1,751,540,000 | 1,683,189,000 | 1,575,165,000 | 1,545,981,000 | 1,510,845,000 | 1,281,679,000 | 1,272,307,000 | 1,201,442,000 | 1,151,332,000 | 1,149,533,000 | 1,194,743,000 | 1,236,940,000 | 1,269,663,000 | 1,228,759,000 | 1,182,365,000 | 1,192,151,000 | 1,215,746,000 | 1,240,664,000 | 1,185,353,000 | 1,179,493,000 | 1,180,110,000 | 1,055,280,000 | 1,039,905,000 | 1,044,617,000 | 1,040,963,000 | 1,032,523,000 | 996,408,000 | 1,036,189,000 | 1,069,865,000 | 1,080,757,000 | 1,075,887,000 | 996,408,000 | 1,145,398,000 | 1,166,377,000 | 1,089,740,000 | 1,075,887,000 | 1,051,873,000 | 1,044,802,000 | 1,016,134,000 | 996,457,000 | 976,379,000 | 964,843,000 | 921,754,000 | 931,714,000 | 829,530,000 | 844,672,000 | 863,761,000 | 799,857,000 | 779,914,000 | 782,571,000 | 735,192,000 | 728,329,000 | 718,298,000 | 714,496,000 | ||||||||||||||||||||
receivables, less allowances of 3,821 and 3,547, respectively | 247,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,322,579,000 | 1,266,099,000 | 1,206,722,000 | 1,067,858,000 | 946,501,000 | 847,833,000 | 796,545,000 | 733,872,000 | 700,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,365 and 3,547, respectively | 291,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,235 and 3,547, respectively | 315,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,809 and 3,547, respectively | 271,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,547 and 3,594, respectively | 226,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable non-current | 4,837,000 | 4,837,000 | 4,837,000 | 4,837,000 | 8,707,000 | 8,707,000 | 8,707,000 | 8,707,000 | 11,610,000 | 11,610,000 | 11,610,000 | 11,610,000 | 11,965,000 | 11,965,000 | 11,965,000 | 11,965,000 | 11,964,000 | 11,965,000 | 11,965,000 | 10,881,000 | 10,881,000 | 10,881,000 | 10,365,000 | 12,791,000 | 17,391,000 | 17,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,871 and 3,594, respectively | 272,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,754 and 3,594, respectively | 299,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,089 and 3,594, respectively | 262,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,594 and 4,211, respectively | 222,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,026 and 4,211, respectively | 252,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional capital | 342,850,000 | 340,812,000 | 332,263,000 | 325,426,000 | 323,119,000 | 318,837,000 | 314,935,000 | 310,617,000 | 303,685,000 | 298,944,000 | 292,668,000 | 283,420,000 | 280,961,000 | 278,175,000 | 274,869,000 | 269,656,000 | 267,299,000 | 264,533,000 | 262,002,000 | 257,535,000 | 255,462,000 | 246,682,000 | 244,095,000 | 240,136,000 | 238,348,000 | 235,141,000 | 231,978,000 | 228,564,000 | 225,547,000 | 221,221,000 | 219,400,000 | 216,472,000 | 214,785,000 | 212,807,000 | 211,187,000 | 207,446,000 | 216,472,000 | 204,057,000 | 202,534,000 | 198,089,000 | 207,446,000 | 194,810,000 | 192,502,000 | 187,521,000 | 179,124,000 | 170,890,000 | 164,261,000 | 153,822,000 | 148,870,000 | 144,609,000 | 137,712,000 | 135,798,000 | 132,054,000 | 129,705,000 | 125,768,000 | 124,655,000 | 121,314,000 | 119,133,000 | 117,920,000 | 116,669,000 | 115,547,000 | 113,397,000 | 112,284,000 | 108,095,000 | 108,095,000 | 106,774,000 | 102,166,000 | 105,428,000 | 102,166,000 | 100,194,000 | 99,130,000 | 94,356,000 | 92,813,000 | 91,467,000 | 80,030,000 | 74,717,000 | 60,105,000 | 58,490,000 | 52,743,000 | ||||||||||
receivables, less allowances of 3,942 and 4,211, respectively | 299,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,984 and 4,211, respectively | 276,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,211 and 3,975, respectively | 230,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,988 and 3,975, respectively | 251,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use asset | 47,808,000 | 47,683,000 | 46,458,000 | 48,379,000 | 36,181,000 | 35,881,000 | 33,449,000 | 31,954,000 | 24,716,000 | 27,687,000 | 26,583,000 | 27,621,000 | 24,822,000 | 25,708,000 | 25,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,218 and 3,975, respectively | 278,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,430 and 3,975, respectively | 229,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,975 and 3,999, respectively | 196,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,549 and 3,999, respectively | 218,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,136 and 3,999, respectively | 226,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,640 and 3,999, respectively | 179,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,999 and 3,705, respectively | 159,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,472 and 3,705, respectively | 171,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,741 and 3,705, respectively | 183,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,907 and 3,705, respectively | 167,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,705 and 4,394, respectively | 173,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,788 and 4,394, respectively | 198,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,441 and 4,394, respectively | 220,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,623 and 4,394, respectively | 180,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,394 and 4,430, respectively | 172,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,483 and 4,430, respectively | 193,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,928 and 4,430, respectively | 206,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 5,052 and 4,430, respectively | 192,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,430 and 3,601, respectively | 171,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,699 and 3,601, respectively | 176,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,917 and 3,601, respectively | 190,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,633 and 3,601, respectively | 154,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,601 and 3,801, respectively | 145,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset held for sale | 1,987,000 | 1,613,000 | 1,615,000 | 2,056,000 | 2,041,000 | 2,405,000 | 1,613,000 | 2,610,000 | 2,405,000 | 1,750,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,300,000 | 1,300,000 | 1,500,000 | 2,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,860 and 3,801, respectively | 152,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareowners' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareowners' equity | 620,597,000 | 600,094,000 | 578,337,000 | 557,700,000 | 551,828,000 | 596,361,000 | 586,857,000 | 596,840,000 | 557,700,000 | 633,765,000 | 638,397,000 | 613,459,000 | 596,840,000 | 595,707,000 | 571,651,000 | 543,824,000 | 527,439,000 | 514,406,000 | 512,883,000 | 481,759,000 | 484,119,000 | 448,135,000 | 454,827,000 | 462,248,000 | 442,551,000 | 417,849,000 | 388,173,000 | 370,395,000 | 350,050,000 | 348,937,000 | 404,679,000 | 402,286,000 | 402,286,000 | 382,030,000 | 370,781,000 | 378,544,000 | 370,781,000 | 352,409,000 | 353,966,000 | 345,831,000 | 324,487,000 | 309,561,000 | 282,305,000 | 267,562,000 | 235,386,000 | 238,173,000 | 234,333,000 | ||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,900 and 3,801, respectively | 161,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,815 and 3,801, respectively | 151,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 3,782,000 | 2,325,000 | 2,325,000 | 2,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,801 and 3,212, respectively | 127,251,000 | 127,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 636,000 | 637,000 | 637,000 | 637,000 | 1,260,000 | 1,227,000 | 1,227,000 | 637,000 | 1,227,000 | 1,173,000 | 1,173,000 | 1,173,000 | 1,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,313 and 3,212, respectively | 131,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | 2,563,000 | 2,335,000 | 3,313,000 | 3,899,000 | 4,480,000 | 4,296,000 | 2,695,000 | 3,899,000 | 2,969,000 | 2,053,000 | 2,257,000 | 2,658,000 | 2,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,755 and 3,212, respectively | 154,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,310 and 3,212, respectively | 155,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,212 and 3,015, respectively | 143,787,000 | 143,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,379 and 3,015, respectively | 167,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: - sum | 243,225,000 | 239,534,000 | 223,133,000 | 191,561,000 | 199,873,000 | 204,307,000 | 205,358,000 | 191,848,000 | 198,273,000 | 193,900,000 | 186,538,000 | 141,693,000 | 154,087,000 | 164,760,000 | 153,017,000 | 126,007,000 | 139,971,000 | 135,911,000 | 141,309,000 | 134,404,000 | 137,631,000 | 154,249,000 | 168,922,000 | 169,873,000 | 164,397,000 | 178,549,000 | 164,593,000 | 156,146,000 | 111,563,000 | 70,381,000 | 62,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, at cost: - sum | 423,108,000 | 426,464,000 | 414,618,000 | 400,098,000 | 312,757,000 | 321,070,000 | 303,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,454 and 3,015, respectively | 176,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 58,391,000 | 47,376,000 | 62,081,000 | 58,623,000 | 56,393,000 | 47,987,000 | 60,415,000 | 62,181,000 | 54,200,000 | 50,878,000 | 58,692,000 | 60,119,000 | 55,001,000 | 48,525,000 | 64,714,000 | 44,261,000 | 47,991,000 | 46,085,000 | 45,333,000 | 43,359,000 | 28,601,000 | 33,915,000 | 28,529,000 | 33,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,122 and 3,015, respectively | 147,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,015 and 3,148, respectively | 115,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: - sum | 407,623,000 | 383,711,000 | 366,891,000 | 355,411,000 | 332,777,000 | 319,251,000 | 323,619,000 | 309,539,000 | 266,765,000 | 292,655,000 | 291,841,000 | 290,454,000 | 297,100,000 | 283,836,000 | 285,330,000 | 274,898,000 | 241,071,000 | 235,477,000 | 229,857,000 | 225,471,000 | 218,032,000 | 216,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,167 and 3,148, respectively | 130,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,186 and 3,148, respectively | 147,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,269 and 3,148, respectively | 130,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,148 and 2,964, respectively | 102,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,512 and 2,964, respectively | 118,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,921 and 2,964, respectively | 127,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,153 and 2,964, respectively | 119,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,964 and 2,340, respectively | 78,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 128,055,000 | 94,173,000 | 102,790,000 | 122,149,000 | 92,938,000 | 69,700,000 | 71,229,000 | 38,271,000 | 45,201,000 | 60,827,000 | 42,835,000 | 42,835,000 | 33,623,000 | 53,636,000 | 53,636,000 | 41,685,000 | 34,496,000 | 33,956,000 | 29,996,000 | 32,931,000 | 69,378,000 | 52,136,000 | 25,480,000 | 23,064,000 | 50,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,866 and 2,340, respectively | 101,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,028 and 2,340, respectively | 121,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareowners equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,426 and 2,340, respectively | 98,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,340 and 2,464, respectively | 70,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lifo reserve | -14,225,000 | -14,832,000 | -14,664,000 | -14,496,000 | -14,328,000 | -16,037,000 | -16,895,000 | -17,698,000 | -18,612,000 | -22,926,000 | -21,389,000 | -21,389,000 | -19,308,000 | -21,326,000 | -18,914,000 | -21,326,000 | -20,485,000 | -19,159,000 | -18,707,000 | -17,287,000 | -15,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture & fixtures | 20,924,000 | 18,772,000 | 13,807,000 | 12,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost - sum | 293,262,000 | 294,765,000 | 277,353,000 | 255,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less allowance for depreciation | -150,186,000 | -147,594,000 | -132,818,000 | 112,526,000 | -120,203,000 | 112,526,000 | 114,125,000 | 112,847,000 | -109,495,000 | 122,300,000 | 120,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and short-term borrowings | 1,241,000 | 735,000 | 677,000 | 10,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee benefit plan obligations | 65,967,000 | 63,008,000 | 66,054,000 | 67,675,000 | 74,179,000 | 67,014,000 | 69,274,000 | 69,278,000 | 69,142,000 | 20,643,000 | 23,530,000 | 23,530,000 | 24,473,000 | 27,021,000 | 24,713,000 | 27,021,000 | 26,505,000 | 26,216,000 | 25,969,000 | 26,823,000 | 26,475,000 | 25,899,000 | 25,830,000 | 18,467,000 | 18,178,000 | 18,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding | 2,326,000 | 2,321,000 | 2,323,000 | 2,326,000 | 2,313,000 | 2,311,000 | 2,310,000 | 2,306,000 | 2,302,000 | 2,300,000 | 2,289,000 | 2,289,000 | 2,287,000 | 2,300,000 | 2,309,000 | 2,300,000 | 2,296,000 | 2,314,000 | 2,301,000 | 2,297,000 | 2,294,000 | 2,265,000 | 2,249,000 | 2,200,000 | 2,222,000 | 2,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -19,442,000 | -18,740,000 | -39,813,000 | -38,036,000 | 19,365,000 | 35,569,000 | 35,569,000 | 29,057,000 | 22,682,000 | 22,682,000 | 15,202,000 | 13,574,000 | 12,594,000 | 4,342,000 | 5,024,000 | 2,585,000 | 647,000 | 3,855,000 | 9,398,000 | 13,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,826 and 2,464, respectively | 78,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 57,932,000 | 56,323,000 | 57,464,000 | 54,227,000 | 58,957,000 | 65,185,000 | 67,657,000 | 68,146,000 | 68,146,000 | 63,072,000 | 58,779,000 | 58,779,000 | 51,776,000 | 48,141,000 | 39,195,000 | 25,267,000 | 25,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 291,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for depreciation | -148,153,000 | -134,570,000 | -149,813,000 | -144,888,000 | -142,207,000 | -148,253,000 | -132,369,000 | -128,793,000 | -128,793,000 | -131,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 64,578,000 | 58,718,000 | 49,984,000 | 45,776,000 | 44,264,000 | 41,652,000 | 56,344,000 | 54,551,000 | 54,551,000 | 46,287,000 | 43,788,000 | 43,788,000 | 41,879,000 | 35,164,000 | 40,166,000 | 34,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareowners’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareowners’ equity | 413,728,000 | 387,801,000 | 390,538,000 | 387,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,465 and 2,464, respectively | 90,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,362 and 2,464, respectively | 91,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,464 and 2,091, respectively | 62,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,622 and 2,091, respectively | 75,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,551 and 2,091, respectively | 89,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareowners' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareowners' equity | 706,344,000 | 731,583,000 | 694,057,000 | 747,711,000 | 772,269,000 | 772,269,000 | 718,751,000 | 656,661,000 | 662,237,000 | 656,661,000 | 632,064,000 | 566,529,000 | 526,925,000 | 514,378,000 | 491,333,000 | 384,404,000 | 379,762,000 | 337,084,000 | 331,771,000 | 333,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,375 and 2,091, respectively | 89,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,091 and 2,594, respectively | 68,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,478 and 2,594, respectively | 98,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,648 and 2,594, respectively | 116,515,000 | 116,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,505 and 2,594, respectively | 99,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 6,006,000 | 6,006,000 | 22,093,000 | 35,988,000 | 15,525,000 | 18,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,720 and 2,786, respectively | 72,349,000 | 72,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 110,338,000 | 107,012,000 | 80,929,000 | 75,772,000 | 79,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to esop trust | -200,000 | -200,000 | -200,000 | -200,000 | -432,000 | -432,000 | -432,000 | -665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 65,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,594 and 2,786, respectively | 64,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets (including | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes of 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 1,269, respectively) | 10,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 24,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories - sum | 158,208,000 | 150,967,000 | 132,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,705 and 2,786, respectively | 80,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,816 and 2,786, respectively | 69,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 52,679,000 | 30,165,000 | 39,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies and commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,767 and 2,204, respectively | 53,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 112,705,000 | 108,289,000 | 95,861,000 | 89,492,000 | 91,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and other assets | 21,572,000 | 21,957,000 | 22,497,000 | 23,028,000 | 13,834,000 | 13,594,000 | 14,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,761 and 2,204, respectively | 62,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 141,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,220 and 2,204, respectively | 42,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,170 and 2,281, respectively | 47,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 2,259 and 2,281 respectively | 35,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets (including deferred income taxes of 10,655 and 10,391 respectively | 14,402,000 |
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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-02 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-01 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-07-02 | 2005-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 34,695,000 | 39,553,000 | 17,204,000 | 60,563,000 | 31,374,000 | 34,292,000 | 54,894,000 | 59,331,000 | 33,092,000 | 38,830,000 | 58,168,000 | 60,160,000 | 37,576,000 | 39,957,000 | 58,972,000 | 59,763,000 | 30,119,000 | 40,995,000 | 46,454,000 | 39,363,000 | 28,163,000 | 26,988,000 | 38,575,000 | 24,802,000 | 10,792,000 | 19,985,000 | 34,075,000 | 32,812,000 | 9,127,000 | 24,331,000 | 29,932,000 | 30,039,000 | 21,215,000 | 7,867,000 | 24,548,000 | 30,244,000 | 15,934,000 | 17,801,000 | 23,747,000 | 24,187,000 | 13,580,000 | 16,251,000 | 21,026,000 | 16,438,000 | 19,976,000 | 6,007,000 | 22,805,000 | 27,458,000 | 17,421,000 | 13,347,000 | 25,297,000 | 28,439,000 | 15,615,000 | 13,329,000 | 22,008,000 | 25,240,000 | 23,161,000 | 11,512,000 | 19,301,000 | 22,008,000 | 10,902,000 | 8,721,000 | 12,474,000 | 14,726,000 | 4,051,000 | 21,088,000 | 8,824,000 | 6,009,000 | 4,051,000 | 3,422,000 | 17,260,000 | 15,281,000 | 8,148,000 | 5,462,000 | 11,684,000 | 6,640,000 | 4,897,000 | 14,074,000 | 16,783,000 | 16,442,000 | 9,699,000 | 13,545,000 | 5,811,000 |
adjustments to reconcile net income to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 16,527,000 | 16,617,000 | 16,055,000 | 15,770,000 | 14,433,000 | 14,248,000 | 14,135,000 | 13,898,000 | 13,792,000 | 12,678,000 | 13,323,000 | 13,422,000 | 12,837,000 | 13,307,000 | 12,546,000 | 12,443,000 | 12,078,000 | 11,805,000 | 12,232,000 | 10,961,000 | 9,574,000 | 9,571,000 | 8,927,000 | 8,791,000 | 9,199,000 | 9,272,000 | 9,355,000 | 9,082,000 | 9,268,000 | 9,617,000 | 9,392,000 | 9,699,000 | 9,896,000 | 10,088,000 | 10,006,000 | 9,488,000 | 8,924,000 | 8,782,000 | 9,119,000 | 8,881,000 | 8,752,000 | 8,672,000 | 8,760,000 | 9,204,000 | 8,840,000 | 7,685,000 | 9,618,000 | 9,326,000 | 8,847,000 | 8,550,000 | 7,929,000 | 7,510,000 | 7,367,000 | 8,857,000 | 6,593,000 | 6,727,000 | 6,158,000 | 6,018,000 | 6,548,000 | 6,889,000 | 5,840,000 | 5,402,000 | 5,920,000 | 6,569,000 | 6,149,000 | 5,262,000 | 6,212,000 | 6,417,000 | 6,149,000 | 5,815,000 | 6,031,000 | 6,089,000 | 6,229,000 | 5,630,000 | 4,753,000 | 5,246,000 | 4,730,000 | 4,332,000 | 5,205,000 | 4,377,000 | 4,075,000 | ||
non-cash lease expense | 5,574,000 | 6,210,000 | 5,605,000 | 5,433,000 | 5,241,000 | 6,215,000 | 5,118,000 | 4,911,000 | 5,194,000 | 6,188,000 | 4,141,000 | 4,284,000 | 4,239,000 | 4,467,000 | 4,413,000 | 4,345,000 | 4,181,000 | 4,414,000 | 2,923,000 | 3,403,000 | 3,068,000 | 3,221,000 | 3,195,000 | 3,321,000 | 1,962,000 | 4,059,000 | 2,441,000 | 2,394,000 | 2,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 3,615,000 | 2,855,000 | 2,372,000 | 3,007,000 | 4,962,000 | 1,934,000 | 3,112,000 | 2,973,000 | 4,042,000 | 1,684,000 | 2,039,000 | 2,498,000 | 3,912,000 | 2,033,000 | 2,618,000 | 2,337,000 | 3,985,000 | 2,810,000 | 2,348,000 | 2,383,000 | 4,190,000 | 1,754,000 | 1,297,000 | 2,663,000 | 4,352,000 | 1,498,000 | 1,935,000 | 2,294,000 | 3,230,000 | 1,823,000 | 1,858,000 | 1,443,000 | 3,326,000 | 1,066,000 | 1,497,000 | 1,605,000 | 2,941,000 | 977,000 | 1,757,000 | 1,616,000 | 2,539,000 | 1,047,000 | 1,122,000 | 1,103,000 | 2,354,000 | -688,000 | 1,238,000 | 3,684,000 | 1,392,000 | 503,000 | 1,035,000 | 1,179,000 | 2,158,000 | 2,020,000 | 1,177,000 | 2,074,000 | 982,000 | 714,000 | 1,040,000 | 1,042,000 | 1,174,000 | 856,000 | 423,000 | 2,155,000 | 2,155,000 | ||||||||||||||||||
deferred income taxes | -478,000 | -5,350,000 | -1,404,000 | -1,035,000 | 145,000 | -19,998,000 | 1,289,000 | -125,000 | -814,000 | -3,914,000 | 381,000 | 822,000 | 1,102,000 | -5,013,000 | 1,779,000 | 736,000 | 1,268,000 | -345,000 | 95,000 | 286,000 | 90,000 | -2,179,000 | -1,964,000 | -43,000 | -82,000 | -2,268,000 | -799,000 | 538,000 | -37,000 | -409,000 | 5,000 | 657,000 | -5,417,000 | -3,934,000 | 984,000 | -1,878,000 | -1,483,000 | 393,000 | -376,000 | 2,691,000 | 270,000 | -1,233,000 | 542,000 | 429,000 | -6,540,000 | -7,967,000 | 1,955,000 | -576,000 | -214,000 | -242,000 | 1,906,000 | 2,666,000 | -2,623,000 | -1,399,000 | 3,432,000 | 946,000 | 5,592,000 | 2,301,000 | 2,475,000 | -1,712,000 | 803,000 | 652,000 | 6,971,000 | 2,387,000 | -311,000 | 8,206,000 | -100,000 | 1,904,000 | -311,000 | 10,581,000 | 1,032,000 | 908,000 | -126,000 | -730,000 | 548,000 | 730,000 | 365,000 | -11,742,000 | -689,000 | 2,237,000 | 261,000 | -155,000 | 849,000 |
gain on disposals of plant and equipment | -138,000 | -109,000 | -1,590,000 | -84,000 | -358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange expense | -375,000 | 826,000 | 2,673,000 | 4,548,000 | 1,293,000 | 1,590,000 | -88,000 | 436,000 | 4,880,000 | 4,026,000 | 2,483,000 | 3,571,000 | 2,044,000 | 2,946,000 | 3,376,000 | 329,000 | 585,000 | 615,000 | 408,000 | 1,189,000 | 57,000 | 1,308,000 | 3,807,000 | -2,082,000 | 505,000 | -589,000 | -2,445,000 | 1,601,000 | 999,000 | 551,000 | -729,000 | -193,000 | 372,000 | -475,000 | 77,000 | 830,000 | 96,000 | 359,000 | -416,000 | 267,000 | 510,000 | -328,000 | 420,000 | 2,153,000 | 466,000 | 541,000 | 171,000 | 111,000 | 896,000 | 357,000 | 298,000 | -489,000 | 553,000 | 937,000 | 421,000 | ||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -49,578,000 | 46,077,000 | 26,798,000 | -32,082,000 | -29,376,000 | 34,395,000 | 31,388,000 | -39,463,000 | -43,365,000 | 39,577,000 | 50,298,000 | -27,317,000 | -43,408,000 | 29,195,000 | 19,068,000 | -58,944,000 | -34,119,000 | 25,509,000 | 5,426,000 | -38,664,000 | -24,196,000 | 27,200,000 | 12,673,000 | -15,246,000 | -2,574,000 | 28,246,000 | 19,201,000 | -39,854,000 | -6,517,000 | 22,659,000 | 9,959,000 | -23,570,000 | -17,242,000 | 1,499,000 | 17,738,000 | -2,729,000 | -6,560,000 | 754,000 | 9,133,000 | -10,612,000 | -20,609,000 | 3,971,000 | 16,128,000 | 1,246,000 | -17,901,000 | 53,514,000 | 3,289,000 | -21,908,000 | -31,451,000 | 13,994,000 | 17,697,000 | -19,734,000 | -28,686,000 | 17,258,000 | 13,408,000 | -14,874,000 | -25,395,000 | 22,474,000 | 11,894,000 | -8,574,000 | -26,720,000 | 7,181,000 | 20,154,000 | -16,245,000 | -14,678,000 | -6,784,000 | 15,094,000 | 2,780,000 | -14,678,000 | 28,382,000 | 14,974,000 | -16,059,000 | -30,047,000 | 7,557,000 | 9,537,000 | -5,128,000 | -17,984,000 | -1,049,000 | 11,470,000 | -3,748,000 | -12,053,000 | -12,581,000 | 3,337,000 |
inventory | -28,896,000 | 18,857,000 | 4,179,000 | -5,546,000 | -43,669,000 | 29,649,000 | 5,222,000 | 4,123,000 | -28,105,000 | 45,639,000 | 26,662,000 | 26,600,000 | -50,725,000 | 21,070,000 | 1,667,000 | -49,127,000 | -74,690,000 | -37,203,000 | -44,025,000 | -27,521,000 | -14,327,000 | 8,822,000 | 11,842,000 | 12,432,000 | -19,952,000 | 37,069,000 | 15,477,000 | -14,332,000 | -20,986,000 | 10,796,000 | 5,043,000 | 3,318,000 | -23,932,000 | -10,614,000 | -3,966,000 | -2,131,000 | -29,661,000 | 7,274,000 | -3,928,000 | -2,098,000 | -8,884,000 | 12,716,000 | 2,989,000 | 1,005,000 | -7,360,000 | 59,238,000 | -8,030,000 | -10,450,000 | -31,408,000 | 7,416,000 | 5,085,000 | -3,075,000 | -17,038,000 | 6,844,000 | -395,000 | -11,956,000 | -18,199,000 | 9,719,000 | |||||||||||||||||||||||||
accounts payable and accrued expenses | -18,250,000 | -13,645,000 | -10,641,000 | 15,258,000 | -3,744,000 | -1,933,000 | 4,047,000 | 4,595,000 | 8,576,000 | -27,461,000 | 8,256,000 | -17,043,000 | 13,163,000 | -14,164,000 | -28,088,000 | 32,722,000 | -2,753,000 | -3,176,000 | 41,952,000 | 50,560,000 | -298,000 | -5,550,000 | 17,508,000 | 12,784,000 | -4,223,000 | -20,621,000 | 8,754,000 | 17,328,000 | 1,309,000 | 7,771,000 | -5,022,000 | 14,306,000 | -15,378,000 | 6,871,000 | 6,770,000 | -14,173,000 | -10,539,000 | 2,449,000 | 6,242,000 | 6,740,000 | -3,649,000 | -9,399,000 | 4,765,000 | 2,971,000 | -18,081,000 | -32,213,000 | 4,162,000 | -101,000 | 8,408,000 | 1,158,000 | 1,840,000 | 7,569,000 | -8,441,000 | 3,536,000 | 2,954,000 | 477,000 | -1,637,000 | -1,104,000 | 4,018,000 | 4,367,000 | -454,000 | ||||||||||||||||||||||
operating leases | -5,723,000 | -6,601,000 | -5,787,000 | -5,422,000 | -5,091,000 | -5,429,000 | -5,386,000 | -5,009,000 | -5,305,000 | -6,027,000 | -4,141,000 | -4,467,000 | -4,239,000 | -4,467,000 | -4,413,000 | -4,345,000 | -4,181,000 | -4,414,000 | -2,923,000 | -3,403,000 | -3,068,000 | -3,220,000 | -3,195,000 | -3,321,000 | -1,962,000 | -4,061,000 | -2,442,000 | -2,391,000 | -2,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 4,848,000 | -1,298,000 | 7,678,000 | -16,235,000 | 4,619,000 | 14,037,000 | 4,473,000 | -8,056,000 | 5,301,000 | 1,143,000 | 4,024,000 | -11,753,000 | 5,062,000 | 2,925,000 | -1,713,000 | -4,545,000 | 2,654,000 | 2,283,000 | -162,000 | -7,582,000 | 3,220,000 | 1,457,000 | -2,775,000 | 3,039,000 | 786,000 | 2,000 | 5,912,000 | 1,044,000 | -509,000 | -3,771,000 | 2,703,000 | 1,760,000 | -2,463,000 | 2,382,000 | -1,414,000 | -1,479,000 | -2,002,000 | 1,258,000 | 949,000 | 869,000 | 1,633,000 | -3,986,000 | 5,687,000 | 3,582,000 | 292,000 | 3,299,000 | 872,000 | 287,000 | 1,117,000 | 452,000 | 1,326,000 | 2,772,000 | 2,459,000 | -5,854,000 | 6,619,000 | 1,502,000 | -3,344,000 | -4,127,000 | 715,000 | 4,590,000 | 2,131,000 | -4,248,000 | 2,234,000 | -1,823,000 | 963,000 | -9,778,000 | 2,117,000 | 3,824,000 | 963,000 | ||||||||||||||
employee benefit plans | -199,000 | -4,757,000 | 203,000 | 124,000 | -267,000 | 781,000 | 69,000 | 155,000 | -539,000 | 855,000 | -228,000 | 409,000 | 422,000 | 1,944,000 | 718,000 | 483,000 | 343,000 | 1,224,000 | 181,000 | -278,000 | 118,000 | 659,000 | -154,000 | 134,000 | -35,000 | 420,000 | -1,813,000 | -19,000 | -31,000 | 654,000 | -1,227,000 | -932,000 | -786,000 | 170,000 | -268,000 | -1,201,000 | -1,230,000 | 3,776,000 | -915,000 | -3,422,000 | -488,000 | 1,565,000 | -883,000 | -3,128,000 | -9,000 | 1,871,000 | -731,000 | -1,044,000 | -2,551,000 | -2,978,000 | -1,579,000 | -1,544,000 | -1,485,000 | -1,719,000 | -1,671,000 | -1,794,000 | -693,000 | 2,182,000 | -3,813,000 | -801,000 | -8,337,000 | 543,000 | 3,264,000 | -2,275,000 | -565,000 | -639,000 | -908,000 | 509,000 | 551,000 | 574,000 | |||||||||||||
other | -2,497,000 | 5,195,000 | -2,348,000 | 12,003,000 | 970,000 | 583,000 | -1,852,000 | 2,498,000 | 1,919,000 | 4,610,000 | -9,937,000 | 6,508,000 | 5,892,000 | 116,000 | -1,608,000 | 2,827,000 | -1,401,000 | -2,407,000 | -6,259,000 | -113,000 | -1,421,000 | 8,257,000 | -297,000 | 1,053,000 | -2,063,000 | 9,869,000 | -4,057,000 | -2,385,000 | 2,269,000 | -3,466,000 | 3,188,000 | -1,289,000 | 3,442,000 | 183,000 | -2,507,000 | -1,363,000 | -499,000 | 914,000 | -2,294,000 | 892,000 | 4,980,000 | 7,601,000 | -6,915,000 | -4,221,000 | 221,000 | 6,381,000 | -6,761,000 | 2,984,000 | -5,918,000 | -1,704,000 | 159,000 | 470,000 | 1,788,000 | 1,883,000 | -2,841,000 | -1,459,000 | -2,027,000 | 5,723,000 | -3,443,000 | -832,000 | -3,602,000 | 153,000 | -1,104,000 | -824,000 | -3,082,000 | -375,000 | -1,104,000 | 2,993,000 | -240,000 | -4,815,000 | -1,921,000 | 1,860,000 | -3,842,000 | -2,409,000 | -1,150,000 | 2,504,000 | -229,000 | -3,168,000 | -668,000 | 593,000 | -827,000 | ||
net cash flows from operating activities | -40,875,000 | 104,191,000 | 102,690,000 | 51,465,000 | -19,468,000 | 110,267,000 | 116,083,000 | 36,365,000 | -1,362,000 | 117,081,000 | 155,603,000 | 55,045,000 | -12,019,000 | 94,514,000 | 69,701,000 | -1,230,000 | -61,311,000 | 35,861,000 | 58,372,000 | 30,148,000 | 5,382,000 | 78,146,000 | 86,707,000 | 51,657,000 | -4,656,000 | 87,451,000 | 86,080,000 | 7,080,000 | -2,935,000 | 68,017,000 | 55,249,000 | 32,353,000 | -27,184,000 | 26,390,000 | 52,869,000 | 12,066,000 | -24,571,000 | 44,509,000 | 41,554,000 | 29,748,000 | -437,000 | 39,262,000 | 53,309,000 | 28,848,000 | -21,816,000 | 96,122,000 | 29,724,000 | 9,137,000 | -35,380,000 | 43,263,000 | 60,617,000 | 25,173,000 | -30,779,000 | 44,121,000 | 45,251,000 | 9,802,000 | -28,983,000 | 47,476,000 | 46,579,000 | 36,993,000 | -31,127,000 | 25,395,000 | 47,083,000 | 23,126,000 | -989,000 | 6,326,000 | 49,251,000 | 40,027,000 | -989,000 | 16,626,000 | 46,394,000 | 6,712,000 | -25,284,000 | 15,138,000 | 26,596,000 | 9,583,000 | -47,078,000 | 8,692,000 | 40,748,000 | 24,186,000 | -18,237,000 | 16,993,000 | -8,136,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant, and equipment | -9,479,000 | -15,517,000 | -11,405,000 | -11,579,000 | -6,836,000 | -12,785,000 | -9,452,000 | -10,261,000 | -9,184,000 | -11,260,000 | -9,914,000 | -10,678,000 | -9,563,000 | -12,576,000 | -9,243,000 | -10,628,000 | -9,456,000 | -9,842,000 | -7,497,000 | -6,033,000 | -6,744,000 | -7,617,000 | -5,794,000 | -3,910,000 | -5,535,000 | -6,264,000 | -5,147,000 | -5,224,000 | -5,220,000 | -7,324,000 | -3,662,000 | -5,525,000 | -5,921,000 | -10,967,000 | -3,896,000 | -13,713,000 | -4,908,000 | -9,027,000 | -10,619,000 | -8,337,000 | -11,153,000 | -10,643,000 | -5,770,000 | -5,553,000 | -4,205,000 | -1,077,000 | -7,147,000 | -9,775,000 | -8,172,000 | -16,774,000 | -13,766,000 | -20,502,000 | -16,515,000 | -20,002,000 | -7,854,000 | -7,286,000 | -4,170,000 | -8,239,000 | -5,394,000 | -4,971,000 | -3,242,000 | ||||||||||||||||||||||
proceeds from sale of property, plant, and equipment | 351,000 | 278,000 | 1,851,000 | 330,000 | 397,000 | 478,000 | 286,000 | 316,000 | 102,000 | 0 | 0 | 140,000 | 831,000 | 6,000 | 3,000 | 0 | 25,000 | 0 | 0 | 802,000 | 64,000 | 292,000 | 126,000 | 98,000 | 208,000 | 4,000 | 98,000 | 75,000 | 34,000 | 189,000 | 3,673,000 | 1,981,000 | 185,000 | -757,000 | 557,000 | 394,000 | 8,000 | -1,390,000 | -31,000 | 31,000 | 1,592,000 | 74,000 | 0 | 9,000 | 55,000 | 1,070,000 | 67,000 | -55,000 | 1,204,000 | 0 | 17,000 | ||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | -430,000 | -4,716,000 | -261,000 | 0 | -109,687,000 | -4,050,000 | 0 | 0 | -1,151,000 | -28,190,000 | 0 | -1,651,000 | -4,990,000 | 390,000 | -211,000 | -1,918,000 | 553,000 | -41,714,000 | -13,070,000 | -180,987,000 | 70,000 | -49,826,000 | -263,000 | -200,000 | -5,626,000 | 44,000 | -14,143,000 | -1,323,000 | -5,405,000 | -2,886,000 | -33,657,000 | 0 | -8,428,000 | 0 | 472,000 | 0 | 0 | 0 | -145,000 | -3,616,000 | 32,142,000 | -6,090,000 | -1,373,000 | -10,285,000 | -24,510,000 | -1,702,000 | -27,862,000 | 0 | -274,000 | -16,767,000 | 4,982,000 | 0 | 0 | -16,767,000 | -1,177,000 | -35,315,000 | |||||||||||||||||||||||||||
net cash flows from investing activities | -9,538,000 | -20,008,000 | -9,796,000 | -11,204,000 | -116,117,000 | -16,321,000 | -9,150,000 | -9,941,000 | -10,216,000 | -37,519,000 | -9,890,000 | -12,327,000 | -14,553,000 | -12,186,000 | -9,437,000 | -12,548,000 | -8,903,000 | -51,421,000 | -19,725,000 | -186,988,000 | -6,671,000 | -57,437,000 | -6,131,000 | -4,107,000 | -11,136,000 | -6,218,000 | -19,290,000 | -5,740,000 | -10,558,000 | -9,919,000 | -37,004,000 | -5,228,000 | -14,141,000 | -10,757,000 | -3,330,000 | -65,733,000 | -4,881,000 | -8,666,000 | -7,957,000 | -6,178,000 | -10,968,000 | -11,225,000 | -5,148,000 | -5,397,000 | -7,813,000 | 38,782,000 | -13,237,000 | -46,099,000 | -9,029,000 | -23,804,000 | -16,021,000 | -20,215,000 | -16,412,000 | -29,691,000 | -32,297,000 | -8,824,000 | -30,828,000 | -17,535,000 | -5,482,000 | -39,496,000 | -3,242,000 | -2,325,000 | -18,295,000 | 16,331,000 | -19,875,000 | 754,000 | -2,555,000 | -2,488,000 | -19,875,000 | -8,053,000 | -5,325,000 | -8,874,000 | -42,713,000 | -3,431,000 | -15,285,000 | -41,253,000 | -3,258,000 | 5,837,000 | -41,987,000 | -62,375,000 | -33,069,000 | -1,915,000 | -19,136,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 123,203,000 | 107,313,000 | 223,406,000 | 232,851,000 | 36,638,000 | 42,208,000 | 42,500,000 | 139,500,000 | 85,539,000 | 61,428,000 | 87,139,000 | 152,979,000 | 141,671,000 | 43,010,000 | 92,738,000 | 143,254,000 | 198,556,000 | 116,579,000 | 54,377,000 | 149,650,000 | 693,000 | 323,000 | 19,201,000 | 41,554,000 | 56,680,000 | 69,068,000 | 65,336,000 | 76,783,000 | 53,202,000 | 32,764,000 | 89,820,000 | 50,493,000 | 59,561,000 | 17,334,000 | 6,740,000 | 148,901,000 | 20,383,000 | 697,000 | 1,932,000 | 30,446,000 | 31,606,000 | 1,871,000 | 49,648,000 | 104,049,000 | 77,918,000 | 136,439,000 | 28,521,000 | 47,335,000 | 21,191,000 | 3,875,000 | 20,617,000 | 20,706,000 | 25,101,000 | 1,864,000 | 48,382,000 | 17,983,000 | 3,759,000 | 14,761,000 | |||||||||||||||||||||||||
repayments of debt | -65,968,000 | -144,340,000 | -302,535,000 | -118,367,000 | -16,272,000 | -496,000 | -84,160,000 | -121,714,000 | -74,142,000 | -89,304,000 | -206,963,000 | -178,541,000 | -83,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 2,700,000 | 1,330,000 | 1,037,000 | 1,516,000 | 1,438,000 | 1,935,000 | 967,000 | 252,000 | 4,050,000 | 183,000 | 0 | 6,072,000 | 2,938,000 | 275,000 | 1,668,000 | 1,573,000 | 343,000 | 4,134,000 | 2,401,000 | 3,906,000 | 5,083,000 | 707,000 | 1,494,000 | 649,000 | 871,000 | 863,000 | 836,000 | 244,000 | 1,251,000 | 252,000 | 6,952,000 | 1,153,000 | 642,000 | 727,000 | 1,723,000 | 1,566,000 | 481,000 | 2,051,000 | 2,582,000 | 199,000 | 411,000 | 810,000 | 0 | 357,000 | 883,000 | 699,000 | 167,000 | 549,000 | 635,000 | 1,113,000 | 3,173,000 | 5,654,000 | 4,128,000 | 3,636,000 | 7,214,000 | 1,969,000 | 2,613,000 | 4,664,000 | 823,000 | 2,341,000 | 1,082,000 | 3,102,000 | 200,000 | 4,733,000 | 319,000 | 2,774,000 | 177,000 | 176,000 | 2,034,000 | 839,000 | -101,000 | 2,266,000 | 389,000 | 506,000 | 6,189,000 | 3,036,000 | 646,000 | 3,710,000 | |||||
purchases of common stock | -13,186,000 | -36,208,000 | -94,000 | -122,419,000 | -6,902,000 | -4,052,000 | -9,094,000 | -38,848,000 | -9,047,000 | -13,444,000 | -4,347,000 | -8,408,000 | -17,133,000 | -9,759,000 | -87,000 | -11,325,000 | -19,319,000 | -4,811,000 | -9,907,000 | -6,382,000 | -4,849,000 | -462,000 | -1,367,000 | -743,000 | -16,981,000 | -440,000 | -758,000 | -5,214,000 | -4,329,000 | -22,108,000 | -1,127,000 | -3,004,000 | -7,949,000 | -358,000 | -889,000 | -1,709,000 | -665,000 | -1,229,000 | -1,457,000 | -561,000 | -4,175,000 | -5,249,000 | -37,112,000 | -3,930,000 | -2,288,000 | -39,937,000 | -2,167,000 | -4,894,000 | -1,581,000 | -189,000 | -2,799,000 | -6,872,000 | -2,504,000 | -5,205,000 | -7,797,000 | -8,657,000 | -30,000 | -3,281,000 | 0 | -6,561,000 | -4,068,000 | -2,852,000 | -874,000 | -3,000 | 0 | 0 | -7,813,000 | 0 | 0 | 0 | 0 | 0 | -198,000 | -10,208,000 | -2,110,000 | ||||||||
dividends paid | -12,446,000 | -12,815,000 | -11,863,000 | -12,161,000 | -13,160,000 | -11,434,000 | -11,462,000 | -11,585,000 | -12,395,000 | -10,408,000 | -10,443,000 | -10,432,000 | -10,440,000 | -9,698,000 | -9,088,000 | -9,075,000 | -9,130,000 | -8,899,000 | -8,179,000 | -8,177,000 | -8,143,000 | -8,034,000 | -7,195,000 | -7,206,000 | -7,240,000 | -6,752,000 | -7,409,000 | -6,787,000 | -6,723,000 | -5,652,000 | -6,302,000 | -5,621,000 | -5,037,000 | -5,044,000 | -5,046,000 | -5,531,000 | -4,668,000 | -4,654,000 | -4,662,000 | -5,315,000 | -4,506,000 | -4,533,000 | -4,610,000 | -5,500,000 | -4,283,000 | -5,807,000 | -4,302,000 | -5,108,000 | -3,709,000 | -3,704,000 | -4,477,000 | -3,696,000 | -3,417,000 | -3,408,000 | -3,854,000 | -3,397,000 | -3,152,000 | -3,596,000 | -3,127,000 | -3,143,000 | -3,024,000 | -3,023,000 | -3,393,000 | -3,041,000 | -2,877,000 | -3,332,000 | -2,888,000 | -3,237,000 | -2,877,000 | -2,875,000 | -2,862,000 | -2,861,000 | -2,771,000 | -2,771,000 | -2,755,000 | -2,772,000 | -2,536,000 | -2,529,000 | -2,524,000 | -2,522,000 | -2,258,000 | -2,202,000 | -1,768,000 |
deferred payments for acquisitions | -1,696,000 | -425,000 | 0 | 0 | -4,300,000 | -2,243,000 | 0 | 0 | -348,000 | -354,000 | -262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities | 32,607,000 | -85,145,000 | -90,049,000 | -19,554,000 | -2,558,000 | 25,918,000 | -61,249,000 | -32,395,000 | -6,343,000 | -51,899,000 | -134,876,000 | -38,516,000 | 33,098,000 | -77,711,000 | -50,100,000 | 10,594,000 | 68,745,000 | -17,255,000 | -42,554,000 | 119,068,000 | -8,366,000 | -8,114,000 | -9,908,000 | -44,878,000 | -3,680,000 | -65,613,000 | -55,806,000 | -15,097,000 | 9,868,000 | -38,290,000 | -46,013,000 | -22,146,000 | 39,663,000 | -8,387,000 | -45,814,000 | 36,935,000 | -5,312,000 | -3,591,000 | -26,312,000 | -25,370,000 | 3,572,000 | -31,070,000 | -23,704,000 | -29,813,000 | 43,440,000 | -52,587,000 | -23,197,000 | 23,203,000 | 11,434,000 | -3,059,000 | -4,532,000 | -1,087,000 | 19,731,000 | -6,150,000 | -7,659,000 | -7,631,000 | 2,182,000 | -1,546,000 | -1,159,000 | -6,817,000 | -5,949,000 | -2,625,000 | -4,384,000 | -27,321,000 | 19,872,000 | 29,935,000 | -16,737,000 | -47,528,000 | 19,872,000 | -17,637,000 | -19,626,000 | 11,614,000 | 34,530,000 | -1,255,000 | -1,652,000 | 38,938,000 | 51,009,000 | -13,157,000 | -1,809,000 | 67,816,000 | 1,918,000 | -11,834,000 | -7,000 |
effect of exchange rate changes on cash and cash equivalents | -1,456,000 | -2,303,000 | -4,510,000 | -109,000 | 1,597,000 | -5,597,000 | 2,485,000 | -1,239,000 | -1,728,000 | -5,207,000 | -1,557,000 | -2,848,000 | -443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -19,262,000 | -3,265,000 | -1,665,000 | 20,598,000 | -136,546,000 | 114,267,000 | 48,169,000 | -7,210,000 | -19,649,000 | 22,456,000 | 9,280,000 | 1,354,000 | 6,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 99,662,000 | 0 | 0 | 0 | 220,540,000 | 0 | 0 | 0 | 84,963,000 | 0 | 0 | 0 | 45,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 80,400,000 | -3,265,000 | -1,665,000 | 20,598,000 | 83,994,000 | 114,267,000 | 48,169,000 | -7,210,000 | 65,314,000 | 22,456,000 | 9,280,000 | 1,354,000 | 51,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement loss, net of tax | -239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes-u.s. tax cuts and jobs act | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 2,915,000 | 2,408,000 | 2,206,000 | 2,531,000 | 1,832,000 | 2,391,000 | 2,439,000 | 2,486,000 | 2,377,000 | 2,391,000 | 2,782,000 | 5,577,400 | 2,600 | 2,400 | 1,400 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant, and equipment, not yet paid | 1,002,000 | -171,000 | 1,889,000 | 82,000 | 864,000 | -496,000 | 439,000 | 82,000 | -40,000 | 380,800 | 200 | 100 | -300 | 600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease right-of-use assets obtained in exchange for new operating lease liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to sellers of acquired entities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock - deferred board of director compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investment to acquire property in lieu of cash payment for products provided | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued dividends payable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposals of plant and equipment | -97,000 | -338,000 | -32,000 | -30,000 | -747,000 | 134,000 | 253,000 | 104,000 | 198,000 | 366,000 | 101,000 | 620,000 | -122,000 | -278,000 | -81,000 | 212,000 | -142,000 | 935,000 | 342,000 | 106,000 | 174,000 | 123,000 | 64,000 | 530,000 | -59,000 | 243,000 | 523,000 | -396,000 | 1,343,000 | 51,000 | 99,000 | 79,000 | 551,000 | -1,481,000 | 1,340,000 | 0 | 156,000 | 46,000 | 583,000 | 919,000 | 35,000 | 5,000 | 50,000 | -1,000 | 224,000 | -32,000 | -86,000 | -322,000 | 1,300,000 | 460,000 | 649,000 | 372,000 | -536,000 | 85,000 | -1,195,000 | 14,000 | 156,000 | 2,770,000 | 14,000 | 100,000 | 27,000 | -18,000 | -64,000 | -5,000 | 23,000 | 28,000 | |||||||||||||||||
payable for share repurchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from bargain purchase of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -135,331,000 | -113,833,000 | -101,705,000 | -124,258,000 | -81,246,000 | -19,929,000 | -1,150,000 | -648,000 | -22,041,000 | -79,132,000 | -37,010,000 | -128,352,000 | -113,809,000 | -79,638,000 | -33,533,000 | -43,546,000 | -135,356,000 | -65,167,000 | -7,554,000 | -21,046,000 | -48,342,000 | -101,245,000 | -20,843,000 | -456,000 | -24,707,000 | -50,086,000 | -19,817,000 | -24,082,000 | -31,638,000 | -125,085,000 | -9,105,000 | -125,788,000 | -45,538,000 | -12,034,000 | -6,550,000 | -4,841,000 | -21,837,000 | -18,491,000 | -85,000 | -4,521,000 | -53,721,000 | -16,443,000 | -1,739,000 | -15,659,000 | |||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -3,866,000 | -2,172,000 | -486,000 | -2,601,000 | -1,738,000 | 1,038,000 | -2,801,000 | 3,712,000 | 729,000 | 424,000 | -4,946,000 | 980,000 | -4,170,000 | 384,000 | -1,184,000 | -1,808,000 | -1,103,000 | -2,305,000 | 1,799,000 | -142,000 | 1,309,000 | 1,176,000 | 1,084,000 | -6,902,000 | 114,000 | -1,260,000 | 914,000 | -304,000 | -2,593,000 | -197,000 | -3,359,000 | -2,764,000 | -3,550,000 | -698,000 | 559,000 | 88,000 | 913,000 | -1,449,000 | -1,212,000 | -659,000 | 4,172,000 | -6,033,000 | 3,228,000 | -3,113,000 | -6,056,000 | 703,000 | 3,038,000 | -2,524,000 | 4,807,000 | -4,340,000 | -741,000 | -8,115,000 | 2,999,000 | -240,000 | 1,838,000 | 1,164,000 | 2,292,000 | -79,000 | -133,000 | 2,588,000 | 113,000 | 64,000 | 492,000 | -828,000 | -261,000 | ||||||||||||||||||
net change in cash and equivalents | 6,298,000 | -5,356,000 | -1,955,000 | -35,416,000 | -5,645,000 | -36,734,000 | -12,456,000 | 16,307,000 | 71,397,000 | 3,096,000 | -24,418,000 | 16,600,000 | 6,814,000 | -13,373,000 | -4,809,000 | 18,000,000 | -28,871,000 | 2,674,000 | 137,000 | 7,104,000 | 5,034,000 | -15,556,000 | -33,680,000 | 25,350,000 | 7,399,000 | -3,060,000 | -6,919,000 | -3,337,000 | 21,864,000 | -6,559,000 | 10,452,000 | 79,553,000 | -10,260,000 | -14,457,000 | -32,416,000 | 16,488,000 | 40,977,000 | 2,422,000 | -28,672,000 | 7,621,000 | 9,467,000 | -12,686,000 | -54,401,000 | 25,282,000 | 33,882,000 | -8,617,000 | -37,280,000 | 17,921,000 | 29,211,000 | 7,796,000 | -1,733,000 | 28,900,000 | 32,958,000 | -6,930,000 | -1,733,000 | -13,893,000 | 17,992,000 | 9,212,000 | -31,629,000 | 11,616,000 | 11,951,000 | 7,189,000 | 540,000 | 3,960,000 | -2,935,000 | -36,447,000 | 17,242,000 | 2,416,000 | -27,540,000 | ||||||||||||||
cash and equivalents at beginning of period | 0 | 0 | 40,536,000 | 0 | 0 | 0 | 130,787,000 | 0 | 0 | 0 | 64,405,000 | 0 | 0 | 0 | 59,173,000 | 0 | 0 | 0 | 67,233,000 | 0 | 0 | 0 | 104,331,000 | 0 | 0 | 0 | 81,561,000 | 0 | 0 | 0 | 59,141,000 | -75,412,000 | 0 | 0 | 134,553,000 | 0 | 0 | 0 | 103,338,000 | 0 | 0 | 0 | 153,337,000 | 0 | 0 | 0 | 140,070,000 | 0 | 0 | 39,941,000 | 46,934,000 | 39,941,000 | 0 | 0 | 46,934,000 | 0 | 0 | 0 | 65,252,000 | 0 | 0 | 0 | 33,956,000 | 0 | 0 | 52,136,000 | 0 | 50,604,000 | |||||||||||||||
cash and equivalents at end of period | 6,298,000 | -5,356,000 | 38,581,000 | -35,416,000 | -5,645,000 | -36,734,000 | 118,331,000 | 16,307,000 | 71,397,000 | 3,096,000 | 39,987,000 | 16,600,000 | 6,814,000 | -13,373,000 | 54,364,000 | 18,000,000 | -28,871,000 | 2,674,000 | 67,370,000 | 7,104,000 | 5,034,000 | -15,556,000 | 70,651,000 | 25,350,000 | 7,399,000 | -3,060,000 | 74,642,000 | -3,337,000 | 21,864,000 | -6,559,000 | 69,593,000 | 4,141,000 | -10,260,000 | -14,457,000 | 102,137,000 | 16,488,000 | 40,977,000 | 2,422,000 | 74,666,000 | 7,621,000 | 9,467,000 | -12,686,000 | 98,936,000 | 25,282,000 | 33,882,000 | -8,617,000 | 102,790,000 | 17,921,000 | 29,211,000 | 47,737,000 | 45,201,000 | 68,841,000 | 32,958,000 | -6,930,000 | 45,201,000 | -13,893,000 | 17,992,000 | 9,212,000 | 33,623,000 | 11,616,000 | 11,951,000 | 7,189,000 | 34,496,000 | -2,935,000 | -36,447,000 | 69,378,000 | 2,416,000 | 23,064,000 | |||||||||||||||
purchase of redeemable noncontrolling shares | 0 | -2,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for new operating lease liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange income | 906,000 | -962,000 | -399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investment | 0 | -377,000 | 0 | 0 | 0 | -12,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to seller of industrias rotor pump s.a. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to seller of bombas leao, s.a | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on share purchase liability | 0 | 0 | 0 | -2,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax from share-based payment arrangements | -53,000 | -113,000 | -8,000 | -296,000 | -515,000 | 868,000 | -122,000 | -230,000 | -1,448,000 | -687,000 | -791,000 | -1,612,000 | -2,063,000 | -1,484,000 | -2,117,000 | -914,000 | -731,000 | -1,565,000 | -271,000 | -555,000 | -104,000 | -1,660,000 | -284,000 | -4,223,000 | -1,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional consideration for prior acquisition | 0 | 140,000 | -1,142,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share purchase liability payment | 0 | 0 | 0 | -20,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for minority equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of capitalized interest of 0, 0, and 392, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposals of plant and equipment and impairment of asset held for sale | 1,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 0 | 163,000 | 220,000 | 200,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration liability | 0 | 0 | 0 | -5,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of capitalized interest of 0, 392, and 748, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for minority equity investment | -4,267,000 | -2,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of redeemable non-controlling shares | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to intangibles | -362,000 | -19,000 | 42,000 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on disposals of plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 4,706,000 | 1,896,000 | 848,000 | -3,204,000 | 118,000 | 2,713,000 | 7,659,000 | 554,000 | 2,975,000 | 2,713,000 | 6,406,000 | 8,374,700 | 2,300 | 700 | 1,300 | 10,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of capitalized interest of 392, 748, and 286, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pioneer pump holdings, inc. liability for mandatory share purchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to seller of impo motor pompa sanayi ve ticaret a.s. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of remaining redeemable noncontrolling shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to customer | -147,000 | 169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loan to customer | 235,000 | 0 | 270,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of capitalized interest of 748, 286, and 0, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to seller of vertical s.p.a. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to other assets | -106,000 | -216,000 | -49,000 | -200,000 | -500,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 2,430,000 | -13,712,000 | 15,865,000 | 2,250,000 | -8,418,000 | 3,719,000 | -26,572,000 | 17,878,000 | 18,391,000 | 3,719,000 | -9,639,000 | 11,041,000 | -12,872,000 | -4,141,000 | 3,271,000 | -1,952,000 | -9,695,000 | -20,716,000 | -4,600,000 | 1,106,000 | 2,427,000 | -9,911,000 | 1,418,000 | -18,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -9,000 | -43,000 | -506,000 | -376,000 | -85,000 | -251,000 | -484,000 | -192,000 | -291,000 | -251,000 | -45,149,000 | -137,000 | -843,000 | -107,000 | -1,106,000 | -40,161,000 | -60,082,000 | -79,000 | -11,077,000 | -60,075,000 | -10,074,000 | -70,000 | -70,000 | -72,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to seller of acquired entities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to seller of healy systems, inc. | 240,000 | 290,000 | -475,000 | 784,000 | -469,000 | 215,000 | 440,000 | 784,000 | 551,000 | 1,891,100 | 900 | 200 | 400 | 500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to seller of western pump, llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option exercises forfeitures, or stock retirements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to plant and equipment | -7,769,000 | -6,672,000 | -5,837,000 | -2,912,000 | -3,424,000 | -2,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of plant and equipment | 20,000 | 0 | 278,000 | 45,000 | 25,000 | 1,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities | 0 | 0 | 0 | -9,000,000 | -173,875,000 | -100,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of securities | 0 | 0 | 0 | 9,000,000 | 179,881,000 | 116,087,000 | 0 | 0 | 0 | 99,488,000 | 35,986,000 | 41,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 40,000,000 | 110,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax from share-based compensation arrangements | -59,000 | -682,000 | -58,000 | -64,000 | -425,000 | -11,000 | -1,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued liabilities | 2,536,000 | 31,461,000 | -2,490,000 | 3,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee benefit plan obligations | -2,737,000 | -6,762,000 | 543,000 | -2,267,000 | 378,000 | 357,000 | -23,000 | 775,000 | -324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -6,314,000 | -1,904,000 | -3,108,000 | -2,573,000 | -2,534,000 | -3,108,000 | -5,215,000 | -5,808,000 | -6,758,000 | -7,867,000 | -6,113,000 | -4,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 123,000 | 18,000 | 0 | 0 | 10,000 | 0 | 287,000 | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of debt and cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term debt | 23,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term debt | -19,000,000 | -10,000,000 | -19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to seller of western pumps, llc | 28,000 | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock in connection with stock option exercises, forfeitures, or stock retirements | -48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with stock option exercises, forfeitures, or stock retirements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued expenses | -2,490,000 | -15,631,000 | -3,389,000 | 16,549,000 | -5,222,000 | -3,035,000 | 145,000 | 9,021,000 | -10,604,000 | -2,415,000 | -1,689,000 | 8,894,000 | -9,330,000 | 9,536,000 | -2,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 415,000 | 0 | 0 | 1,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of loan to esop trust | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 232,000 | 0 | 233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non–cash items: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to seller of western pump llc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital equipment lease | -54,000 | 1,091,900 | 1,100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option exercises, forfeitures, or stock retirements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 908,000 | 744,000 | 1,090,000 | 1,106,000 | 712,000 | 1,037,000 | 1,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to long-term debt | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short term debt | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and equivalents | -741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to seller of western pump, inc. | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non –cash items: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from sale of empd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with stock option exercises, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forfeitures, or stock retirements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 655,000 | 894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 1,871,000 | 1,157,000 | 1,351,000 | -4,376,000 | 4,936,000 | 3,157,000 | -7,415,000 | 6,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | -61,000 | -2,866,000 | -35,465,000 | -179,000 | -23,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolver | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolver | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to short-term debt | 25,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/loss on disposals of plant and equipment | 42,000 | -9,000 | 444,000 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/loss on divestiture and disposals of plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, before the effect of acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities | -63,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to deferred and other assets | 0 | -241,000 | -52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing on line of credit and short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of line of credit and short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for securities | -33,500,000 | -60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization. | 3,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to deferred assets | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding the effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance year end 2001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency translation adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased or received for stock options exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock options exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan payment from esop | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance year end 2002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance year end 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance year end 2004 |