Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 172,038,000 | 201,918,000 | 186,223,000 | 188,880,000 | 212,074,000 | 188,568,000 | 195,750,000 | 194,527,000 | 198,358,000 | 189,405,000 | 189,872,000 | 180,963,000 | 316,437,000 | 123,524,000 | 128,161,000 | 86,355,000 | 71,960,000 | 104,147,000 | 99,810,000 | 90,220,000 | 92,581,000 | 89,879,000 | 109,088,000 | 98,821,000 | 90,593,000 | 88,818,000 | 99,024,000 | 96,245,000 | 94,374,000 | 81,053,000 | 96,155,000 | 65,784,000 | 64,338,000 | 64,731,000 | 64,221,000 | 60,232,000 | 60,450,000 | 68,492,000 | 32,547,000 | 16,909,000 | 20,579,000 | 23,541,000 | 23,564,000 | 25,766,000 | 27,149,000 | 27,606,000 | 24,820,000 | 25,051,000 | 25,369,000 | 24,605,000 | 17,977,000 | 20,892,000 | 24,066,000 | 22,170,000 | 20,527,000 | 20,195,000 | 24,224,000 | 14,517,000 | 10,787,000 | 16,062,000 | 15,785,000 | 12,111,000 | 9,605,000 | 16,121,000 | 13,109,000 | 17,107,000 | 18,098,000 | 29,078,000 | 29,948,000 | 24,470,000 | 22,894,000 | 21,915,000 | 17,981,000 | 15,098,000 | 12,044,000 | ||||||
accounts receivable | 436,216,000 | 437,411,000 | 418,659,000 | 400,126,000 | 422,732,000 | 423,906,000 | 440,018,000 | 444,950,000 | 446,459,000 | 454,230,000 | 482,746,000 | 472,888,000 | 357,902,000 | 375,982,000 | 370,725,000 | 210,347,000 | 208,003,000 | 202,139,000 | 214,056,000 | 213,548,000 | 218,058,000 | 208,358,000 | 218,243,000 | 201,529,000 | 201,929,000 | 195,225,000 | 193,805,000 | 184,306,000 | 188,218,000 | 188,297,000 | 194,852,000 | 187,415,000 | 180,402,000 | 189,484,000 | 188,982,000 | 186,323,000 | 178,945,000 | 165,629,000 | 154,197,000 | 150,676,000 | 147,414,000 | 137,402,000 | 130,948,000 | 116,266,000 | 117,238,000 | 114,595,000 | 110,587,000 | 108,793,000 | 100,926,000 | 86,675,000 | 89,575,000 | 98,702,000 | 119,538,000 | 121,599,000 | 120,273,000 | 118,135,000 | 118,217,000 | 124,652,000 | 118,834,000 | 107,340,000 | 106,657,000 | 105,341,000 | 101,524,000 | 93,943,000 | 93,030,000 | 86,738,000 | 89,728,000 | 87,527,000 | 85,098,000 | 81,791,000 | 82,063,000 | 78,121,000 | 73,953,000 | 67,964,000 | 54,911,000 | ||||||
inventories | 227,472,000 | 233,857,000 | 284,848,000 | 174,950,000 | 94,090,000 | 87,221,000 | 77,082,000 | 75,099,000 | 77,708,000 | 71,557,000 | 72,471,000 | 74,758,000 | 60,841,000 | 50,040,000 | 57,419,000 | 60,738,000 | 51,984,000 | 45,818,000 | 41,298,000 | 32,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials and supplies | 124,225,000 | 123,854,000 | 116,953,000 | 118,073,000 | 116,026,000 | 116,411,000 | 129,204,000 | 137,914,000 | 148,119,000 | 40,348,000 | 39,586,000 | 39,573,000 | 44,718,000 | 43,580,000 | 37,559,000 | 30,437,000 | 28,409,000 | 27,371,000 | 22,392,000 | 20,425,000 | 21,489,000 | 30,043,000 | 27,893,000 | 25,880,000 | 23,392,000 | 23,892,000 | 23,800,000 | 20,064,000 | 19,664,000 | 21,119,000 | 18,876,000 | 18,083,000 | 17,380,000 | 17,437,000 | 18,781,000 | 15,707,000 | 14,619,000 | 13,352,000 | 12,996,000 | ||||||||||||||||||||||||||||||||||||||||||
work-in-process and finished goods | 144,383,000 | 140,493,000 | 129,169,000 | 126,915,000 | 123,115,000 | 124,055,000 | 121,566,000 | 137,026,000 | 145,375,000 | 40,186,000 | 39,686,000 | 38,441,000 | 34,150,000 | 33,119,000 | 32,671,000 | 28,370,000 | 26,435,000 | 27,087,000 | 24,771,000 | 22,980,000 | 24,796,000 | 37,534,000 | 38,667,000 | 38,679,000 | 34,516,000 | 33,487,000 | 31,620,000 | 31,469,000 | 29,270,000 | 29,066,000 | 24,530,000 | 22,975,000 | 21,654,000 | 20,111,000 | 19,069,000 | 18,262,000 | 15,742,000 | 14,739,000 | 12,673,000 | ||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 69,123,000 | 70,431,000 | 61,417,000 | 59,939,000 | 62,059,000 | 67,485,000 | 56,795,000 | 54,555,000 | 70,724,000 | 65,426,000 | 63,189,000 | 55,438,000 | 43,021,000 | 41,516,000 | 51,290,000 | 20,992,000 | 18,403,000 | 18,134,000 | 17,446,000 | 22,225,000 | 22,365,000 | 21,128,000 | 24,272,000 | 21,466,000 | 15,237,000 | 15,343,000 | 21,624,000 | 23,905,000 | 20,537,000 | 13,582,000 | 20,477,000 | 20,614,000 | 18,282,000 | 11,228,000 | 19,818,000 | 20,133,000 | 22,735,000 | 15,343,000 | 12,194,000 | 10,868,000 | 15,744,000 | 16,032,000 | 13,899,000 | 7,985,000 | 13,831,000 | 13,149,000 | 12,929,000 | 7,409,000 | 11,229,000 | 10,759,000 | 14,987,000 | 10,584,000 | 14,562,000 | 14,516,000 | 16,057,000 | 10,391,000 | 15,229,000 | 13,204,000 | 12,213,000 | 6,476,000 | 13,324,000 | 12,775,000 | 12,541,000 | 5,672,000 | 14,846,000 | 12,955,000 | 12,608,000 | 8,911,000 | 15,332,000 | 14,442,000 | 14,065,000 | 6,727,000 | 12,214,000 | 12,298,000 | 14,529,000 | ||||||
total current assets | 945,985,000 | 974,107,000 | 912,421,000 | 876,417,000 | 941,853,000 | 919,100,000 | 933,029,000 | 927,889,000 | 966,311,000 | 984,001,000 | 1,029,301,000 | 994,137,000 | 351,518,000 | 353,555,000 | 345,960,000 | 340,144,000 | 328,847,000 | 277,810,000 | 259,549,000 | 262,605,000 | 253,674,000 | 238,641,000 | 215,482,000 | 217,025,000 | 210,194,000 | 203,201,000 | 198,898,000 | 188,492,000 | 171,828,000 | 176,279,000 | 200,826,000 | 237,863,000 | 234,170,000 | 221,416,000 | 213,501,000 | 215,578,000 | 209,752,000 | 197,254,000 | 186,241,000 | 187,299,000 | 179,161,000 | 173,855,000 | 165,993,000 | 164,391,000 | 157,858,000 | 159,468,000 | 171,187,000 | 167,926,000 | 158,553,000 | 152,991,000 | 143,524,000 | 134,509,000 | 123,451,000 | 107,153,000 | |||||||||||||||||||||||||||
property, plant and equipment, at cost | 579,429,000 | 564,462,000 | 496,185,000 | 474,368,000 | 447,808,000 | 445,118,000 | 431,565,000 | 441,963,000 | 439,367,000 | 390,353,000 | 380,480,000 | 258,054,000 | 254,400,000 | 254,881,000 | 255,342,000 | 262,623,000 | 253,548,000 | 248,468,000 | 239,827,000 | 236,874,000 | 234,920,000 | 236,811,000 | 234,587,000 | 228,741,000 | 224,361,000 | 233,371,000 | 236,942,000 | 235,402,000 | 215,257,000 | 218,119,000 | 212,213,000 | 193,188,000 | 181,547,000 | 187,639,000 | 193,924,000 | 185,713,000 | 177,108,000 | 180,846,000 | 190,596,000 | 184,355,000 | 169,425,000 | 165,940,000 | 162,719,000 | 153,591,000 | 150,400,000 | 144,367,000 | 140,482,000 | 142,426,000 | 145,116,000 | 141,610,000 | 138,565,000 | 137,402,000 | 129,739,000 | 123,125,000 | 117,569,000 | ||||||||||||||||||||||||||
less: accumulated depreciation | -283,645,000 | -277,951,000 | -263,716,000 | -258,813,000 | -246,985,000 | -242,888,000 | -235,125,000 | -237,231,000 | -236,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 295,784,000 | 286,511,000 | 232,469,000 | 229,532,000 | 215,555,000 | 200,823,000 | 202,230,000 | 207,811,000 | 196,440,000 | 204,732,000 | 203,088,000 | 198,595,000 | 213,469,000 | 83,923,000 | 86,704,000 | 85,734,000 | 87,619,000 | 85,763,000 | 85,488,000 | 85,112,000 | 82,916,000 | 76,535,000 | 67,426,000 | 60,945,000 | 62,287,000 | 60,927,000 | 56,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use lease assets | 38,454,000 | 40,610,000 | 36,122,000 | 34,120,000 | 35,408,000 | 36,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 501,767,000 | 502,438,000 | 524,667,000 | 518,894,000 | 532,523,000 | 517,582,000 | 522,575,000 | 512,518,000 | 504,457,000 | 507,370,000 | 517,206,000 | 515,008,000 | 592,385,000 | 607,205,000 | 557,323,000 | 83,296,000 | 83,204,000 | 83,333,000 | 83,695,000 | 84,230,000 | 86,708,000 | 86,034,000 | 85,816,000 | 84,762,000 | 81,683,000 | 80,804,000 | 79,324,000 | 79,324,000 | 80,003,000 | 79,111,000 | 78,412,000 | 76,017,000 | 75,169,000 | 77,933,000 | 70,053,000 | 58,921,000 | 58,633,000 | 58,151,000 | 59,169,000 | 58,152,000 | 57,764,000 | 55,282,000 | 53,675,000 | 52,758,000 | 49,493,000 | 44,452,000 | 45,509,000 | 46,515,000 | 46,362,000 | 44,610,000 | 41,889,000 | 40,997,000 | 43,300,000 | 47,129,000 | 45,799,000 | 43,789,000 | 43,067,000 | 41,108,000 | 40,235,000 | 38,740,000 | 37,966,000 | 37,999,000 | 37,237,000 | 35,418,000 | 35,811,000 | 35,308,000 | 35,086,000 | 34,853,000 | 33,495,000 | 32,906,000 | 33,309,000 | 33,301,000 | 28,890,000 | 24,155,000 | 22,308,000 | ||||||
other intangible assets | 890,645,000 | 908,297,000 | 830,270,000 | 827,098,000 | 874,806,000 | 866,167,000 | 886,146,000 | 896,721,000 | 890,464,000 | 918,143,000 | 936,345,000 | 942,925,000 | 1,050,203,000 | 1,121,765,000 | 1,064,048,000 | 59,855,000 | 61,421,000 | 63,582,000 | 65,912,000 | 67,650,000 | 70,872,000 | 71,603,000 | 73,514,000 | 74,406,000 | 71,850,000 | 73,071,000 | 69,789,000 | 71,530,000 | 72,464,000 | 73,287,000 | 75,829,000 | 66,034,000 | 67,153,000 | 70,408,000 | 59,301,000 | 29,657,000 | 30,472,000 | 31,272,000 | 32,809,000 | 31,783,000 | 26,315,000 | 23,127,000 | 23,579,000 | 24,030,000 | 7,175,000 | 5,012,000 | 5,272,000 | 5,579,000 | 5,852,000 | 6,027,000 | 6,123,000 | 6,417,000 | 6,873,000 | 7,480,000 | 7,668,000 | 7,873,000 | 8,097,000 | 8,270,000 | 8,046,000 | 8,330,000 | 7,839,000 | 8,192,000 | 8,494,000 | 8,703,000 | 9,162,000 | 9,264,000 | 9,667,000 | 8,574,000 | 8,736,000 | 8,996,000 | 9,299,000 | 9,616,000 | 6,290,000 | 5,771,000 | 5,639,000 | ||||||
investments in associated companies | 106,783,000 | 104,488,000 | 101,182,000 | 98,012,000 | 103,444,000 | 96,090,000 | 99,850,000 | 101,151,000 | 92,965,000 | 91,960,000 | 90,841,000 | 88,234,000 | 84,089,000 | 93,822,000 | 91,937,000 | 21,362,000 | 22,726,000 | 21,316,000 | 22,471,000 | 21,778,000 | 25,033,000 | 25,690,000 | 25,191,000 | 24,513,000 | 24,063,000 | 22,817,000 | 23,448,000 | 22,324,000 | 21,194,000 | 20,354,000 | 19,617,000 | 20,078,000 | 20,536,000 | 21,751,000 | 21,149,000 | 21,416,000 | 20,494,000 | 19,397,000 | 16,603,000 | 7,942,000 | 7,937,000 | 9,407,000 | 9,439,000 | 9,218,000 | 9,995,000 | 9,317,000 | 8,836,000 | 8,824,000 | 8,676,000 | 7,904,000 | 7,404,000 | 7,987,000 | 8,027,000 | 7,972,000 | 7,959,000 | 7,323,000 | 7,123,000 | 6,786,000 | 6,840,000 | 7,044,000 | 6,780,000 | 6,607,000 | 6,472,000 | 6,624,000 | 6,536,000 | 6,407,000 | 6,597,000 | 6,718,000 | 6,123,000 | 5,923,000 | 5,937,000 | 6,005,000 | 5,736,000 | 5,420,000 | 7,247,000 | ||||||
deferred tax assets | 10,050,000 | 9,251,000 | 9,443,000 | 9,216,000 | 12,172,000 | 12,903,000 | 10,117,000 | 10,737,000 | 9,569,000 | 10,033,000 | 10,422,000 | 11,218,000 | 14,706,000 | 14,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 27,329,000 | 23,108,000 | 17,855,000 | 17,360,000 | 19,920,000 | 22,834,000 | 22,228,000 | 18,770,000 | 33,705,000 | 33,019,000 | 27,916,000 | 27,739,000 | 41,352,000 | 40,433,000 | 43,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 2,816,797,000 | 2,848,810,000 | 2,664,429,000 | 2,610,649,000 | 2,735,681,000 | 2,672,192,000 | 2,714,370,000 | 2,714,211,000 | 2,732,506,000 | 2,790,241,000 | 2,858,463,000 | 2,821,622,000 | 665,526,000 | 644,210,000 | 596,637,000 | 589,707,000 | 584,146,000 | 536,634,000 | 505,521,000 | 499,833,000 | 490,819,000 | 476,027,000 | 449,430,000 | 428,515,000 | 409,326,000 | 406,830,000 | 398,471,000 | 391,118,000 | 367,590,000 | 367,075,000 | 385,439,000 | 425,229,000 | 434,306,000 | 419,043,000 | 399,049,000 | 398,589,000 | 391,264,000 | 374,119,000 | 357,382,000 | 358,027,000 | 350,584,000 | 342,455,000 | 331,995,000 | 313,350,000 | 307,809,000 | 312,403,000 | 324,893,000 | 311,184,000 | 300,881,000 | 296,151,000 | 287,347,000 | 258,819,000 | 237,041,000 | 217,324,000 | |||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current portion of long-term debt | 35,949,000 | 37,867,000 | 37,292,000 | 37,554,000 | 38,787,000 | 32,448,000 | 27,790,000 | 23,444,000 | 19,246,000 | 19,369,000 | 19,350,000 | 19,245,000 | 38,112,000 | 38,332,000 | 36,535,000 | 676,000 | 661,000 | 670,000 | 5,673,000 | 5,689,000 | 5,707,000 | 5,736,000 | 700,000 | 736,000 | 726,000 | 707,000 | 730,000 | 672,000 | 645,000 | 662,000 | 395,000 | 397,000 | 401,000 | 403,000 | 571,000 | 1,348,000 | 1,267,000 | 1,395,000 | 1,468,000 | 636,000 | 754,000 | 836,000 | 809,000 | 890,000 | 939,000 | 3,596,000 | 2,485,000 | 2,431,000 | 2,835,000 | 2,692,000 | 2,673,000 | 4,631,000 | 2,635,000 | 2,818,000 | 3,875,000 | 4,288,000 | 3,098,000 | 2,147,000 | 3,702,000 | 4,950,000 | 2,862,000 | 2,393,000 | 2,643,000 | 5,094,000 | 65,163,000 | 54,904,000 | 62,634,000 | 60,695,000 | 58,611,000 | 54,164,000 | 50,614,000 | 42,992,000 | 28,991,000 | 19,987,000 | 16,015,000 | ||||||
accounts payable | 205,541,000 | 203,606,000 | 199,430,000 | 198,137,000 | 191,788,000 | 185,351,000 | 191,161,000 | 184,813,000 | 190,067,000 | 193,790,000 | 216,633,000 | 193,983,000 | 164,101,000 | 87,819,000 | 93,008,000 | 77,583,000 | 67,291,000 | 74,987,000 | 72,281,000 | 67,586,000 | 65,026,000 | 61,192,000 | 58,389,000 | 48,849,000 | 65,202,000 | 54,212,000 | 50,832,000 | 40,183,000 | 39,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 8,825,000 | 8,436,000 | 8,575,000 | 8,572,000 | 8,658,000 | 8,163,000 | 8,185,000 | 8,186,000 | 8,190,000 | 7,830,000 | 7,822,000 | 7,808,000 | 6,828,000 | 4,935,000 | 4,724,000 | 4,581,000 | 4,252,000 | 3,990,000 | 3,299,000 | 3,208,000 | 3,099,000 | 2,701,000 | 2,550,000 | 2,492,000 | 2,178,000 | 2,133,000 | 2,091,000 | 2,079,000 | 2,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 42,095,000 | 36,398,000 | 28,706,000 | 50,212,000 | 38,741,000 | 31,595,000 | 28,024,000 | 55,194,000 | 43,641,000 | 35,129,000 | 26,713,000 | 39,834,000 | 24,819,000 | 45,620,000 | 41,714,000 | 16,396,000 | 15,959,000 | 25,727,000 | 24,099,000 | 17,648,000 | 14,855,000 | 22,846,000 | 20,470,000 | 14,459,000 | 13,754,000 | 19,356,000 | 17,687,000 | 14,456,000 | 13,626,000 | 19,166,000 | 17,709,000 | 13,784,000 | 11,954,000 | 19,853,000 | 16,058,000 | 12,516,000 | 12,188,000 | 20,801,000 | 16,842,000 | 16,987,000 | 13,997,000 | 11,026,000 | 9,728,000 | 17,140,000 | 16,939,000 | 13,012,000 | 10,443,000 | 16,656,000 | 13,652,000 | 7,325,000 | 6,652,000 | 7,741,000 | 14,034,000 | 11,403,000 | 9,730,000 | 17,287,000 | 15,704,000 | 11,661,000 | 8,987,000 | 15,225,000 | 12,642,000 | 8,964,000 | 9,068,000 | 9,818,000 | 7,640,000 | 6,150,000 | 6,198,000 | 8,692,000 | 7,724,000 | 6,138,000 | 6,385,000 | 6,816,000 | 7,317,000 | 6,192,000 | 6,283,000 | ||||||
accrued restructuring | 4,800,000 | 7,646,000 | 7,159,000 | 2,297,000 | 1,727,000 | 1,048,000 | 1,516,000 | 3,350,000 | 3,590,000 | 5,160,000 | 6,809,000 | 5,483,000 | 14,548,000 | 18,043,000 | 19,320,000 | 530,000 | 670,000 | 2,233,000 | 4,080,000 | 5,969,000 | 6,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and postretirement benefits | 2,259,000 | 2,253,000 | 2,228,000 | 2,328,000 | 2,182,000 | 2,191,000 | 2,210,000 | 2,208,000 | 1,574,000 | 1,579,000 | 1,572,000 | 1,560,000 | 3,405,000 | 1,211,000 | 1,108,000 | 1,086,000 | 1,144,000 | 1,239,000 | 1,438,000 | 2,188,000 | 2,038,000 | 1,672,000 | 1,628,000 | 4,682,000 | 4,702,000 | 4,717,000 | 1,869,000 | 4,919,000 | 7,369,000 | 7,380,000 | 30,699,000 | 38,430,000 | 38,210,000 | 36,456,000 | 34,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 83,930,000 | 83,853,000 | 89,436,000 | 80,668,000 | 89,462,000 | 89,281,000 | 91,341,000 | 90,315,000 | 85,799,000 | 83,681,000 | 90,513,000 | 86,873,000 | 83,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 383,399,000 | 380,059,000 | 372,826,000 | 379,768,000 | 371,345,000 | 350,077,000 | 350,227,000 | 367,510,000 | 352,107,000 | 346,538,000 | 369,412,000 | 354,786,000 | 124,901,000 | 130,879,000 | 120,703,000 | 127,963,000 | 130,856,000 | 107,792,000 | 106,649,000 | 111,681,000 | 111,135,000 | 106,240,000 | 101,191,000 | 99,225,000 | 101,664,000 | 91,279,000 | 99,967,000 | 90,197,000 | 73,107,000 | 72,437,000 | 83,864,000 | 108,372,000 | 105,219,000 | 99,825,000 | 106,351,000 | 101,157,000 | 93,179,000 | 92,573,000 | 90,179,000 | 91,299,000 | 84,218,000 | 82,589,000 | 86,888,000 | 132,611,000 | 119,866,000 | 121,905,000 | 125,618,000 | 122,636,000 | 115,624,000 | 113,380,000 | 105,805,000 | 87,054,000 | 73,478,000 | 64,349,000 | |||||||||||||||||||||||||||
long-term debt | 838,522,000 | 897,953,000 | 698,768,000 | 669,614,000 | 700,648,000 | 703,655,000 | 740,408,000 | 730,623,000 | 804,973,000 | 863,934,000 | 921,555,000 | 933,561,000 | 1,076,292,000 | 882,437,000 | 826,503,000 | 11,788,000 | 11,720,000 | 35,934,000 | 46,875,000 | 58,397,000 | 69,648,000 | 61,068,000 | 72,374,000 | 73,896,000 | 65,649,000 | 65,769,000 | 75,607,000 | 83,601,000 | 97,620,000 | 81,439,000 | 107,913,000 | 61,694,000 | 72,698,000 | 75,328,000 | 62,009,000 | 24,611,000 | 17,215,000 | 17,321,000 | 30,000,000 | 46,701,000 | 43,397,000 | 33,628,000 | 83,766,000 | 73,855,000 | 58,445,000 | 60,975,000 | 71,099,000 | 63,685,000 | 64,875,000 | 68,699,000 | 77,629,000 | 84,236,000 | 85,364,000 | 87,405,000 | 89,235,000 | 78,487,000 | 89,364,000 | 96,247,000 | 90,535,000 | 85,237,000 | 83,550,000 | 82,684,000 | 79,989,000 | 67,410,000 | 8,173,000 | 14,133,000 | 14,483,000 | 14,848,000 | 17,966,000 | 17,946,000 | 15,622,000 | 15,827,000 | 18,222,000 | 16,620,000 | 16,590,000 | ||||||
long-term lease liabilities | 22,637,000 | 24,315,000 | 21,130,000 | 20,028,000 | 20,610,000 | 21,671,000 | 22,819,000 | 22,937,000 | 22,163,000 | 24,218,000 | 26,086,000 | 26,967,000 | 29,402,000 | 31,273,000 | 24,259,000 | 19,192,000 | 20,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 150,726,000 | 151,038,000 | 136,593,000 | 138,828,000 | 143,219,000 | 147,100,000 | 150,618,000 | 146,957,000 | 151,606,000 | 156,247,000 | 157,935,000 | 160,294,000 | 190,880,000 | 211,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current accrued pension and postretirement benefits | 23,769,000 | 24,491,000 | 24,062,000 | 23,783,000 | 25,752,000 | 28,109,000 | 28,931,000 | 29,457,000 | 27,344,000 | 29,174,000 | 28,985,000 | 28,765,000 | 56,828,000 | 32,360,000 | 35,548,000 | 38,348,000 | 40,689,000 | 46,088,000 | 37,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 30,861,000 | 25,499,000 | 24,550,000 | 24,445,000 | 27,837,000 | 25,974,000 | 29,575,000 | 31,805,000 | 33,212,000 | 33,464,000 | 37,702,000 | 38,664,000 | 120,849,000 | 66,384,000 | 111,851,000 | 74,620,000 | 73,507,000 | 43,529,000 | 82,925,000 | 82,541,000 | 85,580,000 | 51,496,000 | 71,355,000 | 69,924,000 | 70,093,000 | 35,886,000 | 71,629,000 | 77,401,000 | 78,964,000 | 42,584,000 | 85,939,000 | 86,450,000 | 86,108,000 | 45,490,000 | 78,391,000 | 80,113,000 | 80,062,000 | 47,538,000 | 52,867,000 | 54,818,000 | 78,033,000 | 77,534,000 | 78,849,000 | 51,161,000 | 48,477,000 | 45,462,000 | 45,859,000 | 42,317,000 | 44,746,000 | 44,208,000 | 44,338,000 | 42,670,000 | 68,294,000 | 75,118,000 | 77,557,000 | 41,023,000 | 75,477,000 | 74,409,000 | 71,139,000 | 23,353,000 | 57,889,000 | 58,274,000 | 58,740,000 | 22,363,000 | 39,556,000 | 42,894,000 | 43,802,000 | 7,372,000 | 42,241,000 | 6,802,000 | |||||||||||
total liabilities | 1,449,914,000 | 1,503,355,000 | 1,277,929,000 | 1,256,466,000 | 1,289,411,000 | 1,276,586,000 | 1,322,578,000 | 1,329,289,000 | 1,391,405,000 | 1,453,575,000 | 1,541,675,000 | 1,543,037,000 | 300,391,000 | 277,199,000 | 231,927,000 | 231,699,000 | 239,115,000 | 246,958,000 | 249,795,000 | 240,603,000 | 229,114,000 | 275,265,000 | 262,331,000 | 242,093,000 | 242,779,000 | 243,715,000 | 242,176,000 | 244,819,000 | 230,370,000 | 238,894,000 | 255,564,000 | 270,247,000 | 276,526,000 | 274,826,000 | 264,143,000 | 272,836,000 | 269,596,000 | 259,740,000 | 242,516,000 | 237,773,000 | 230,106,000 | 226,110,000 | 219,479,000 | 186,246,000 | 182,553,000 | 185,782,000 | 189,882,000 | 185,704,000 | 177,898,000 | 173,029,000 | 165,287,000 | 144,024,000 | 127,804,000 | 116,613,000 | |||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued and outstandingseptember 30, 2025 – 17,367,942 shares; december 31, 2024 – 17,673,607 shares | 17,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 876,911,000 | 876,969,000 | 905,781,000 | 903,781,000 | 928,156,000 | 938,436,000 | 942,546,000 | 940,101,000 | 938,473,000 | 934,941,000 | 929,674,000 | 928,288,000 | 888,533,000 | 888,218,000 | 885,765,000 | 97,602,000 | 96,832,000 | 97,304,000 | 96,121,000 | 94,984,000 | 93,731,000 | 93,528,000 | 113,129,000 | 113,747,000 | 112,838,000 | 112,475,000 | 111,453,000 | 109,751,000 | 107,950,000 | 106,333,000 | 104,839,000 | 103,082,000 | 100,947,000 | 99,056,000 | 96,717,000 | 95,508,000 | 100,429,000 | 99,038,000 | 94,470,000 | 89,725,000 | 88,492,000 | 87,249,000 | 39,132,000 | 38,275,000 | 35,731,000 | 32,798,000 | 30,277,000 | 27,527,000 | 26,937,000 | 26,210,000 | 25,495,000 | 25,238,000 | 27,034,000 | 19,029,000 | 11,844,000 | 10,104,000 | 9,065,000 | 8,452,000 | 7,380,000 | 5,466,000 | 4,456,000 | 4,154,000 | 3,768,000 | 3,574,000 | 3,165,000 | 2,979,000 | 2,623,000 | 2,632,000 | 2,486,000 | 2,489,000 | 2,307,000 | 2,181,000 | 1,404,000 | 1,174,000 | 720,000 | ||||||
retained earnings | 584,706,000 | 563,063,000 | 638,079,000 | 633,731,000 | 628,103,000 | 604,404,000 | 577,682,000 | 550,641,000 | 538,628,000 | 513,148,000 | 491,632,000 | 469,920,000 | 377,362,000 | 412,979,000 | 404,569,000 | 424,448,000 | 413,992,000 | 405,125,000 | 402,255,000 | 387,498,000 | 373,185,000 | 365,936,000 | 380,421,000 | 374,001,000 | 366,819,000 | 364,414,000 | 351,560,000 | 340,127,000 | 329,684,000 | 326,740,000 | 321,856,000 | 315,060,000 | 305,902,000 | 299,524,000 | 290,876,000 | 279,161,000 | 267,707,000 | 258,620,000 | 215,390,000 | 175,932,000 | 169,265,000 | 158,998,000 | 152,237,000 | 144,347,000 | 140,161,000 | 136,497,000 | 129,994,000 | 123,140,000 | 117,757,000 | 115,254,000 | 117,091,000 | 117,089,000 | 122,320,000 | 120,375,000 | 118,506,000 | 115,767,000 | 113,326,000 | 112,342,000 | 110,365,000 | 114,498,000 | 113,640,000 | 112,622,000 | 111,752,000 | 111,317,000 | 118,858,000 | 118,736,000 | 119,029,000 | 117,981,000 | 118,390,000 | 119,316,000 | 118,546,000 | 117,308,000 | 115,216,000 | 113,083,000 | 111,591,000 | ||||||
accumulated other comprehensive loss | -115,333,000 | -115,181,000 | -175,655,000 | -201,619,000 | -128,448,000 | -165,762,000 | -146,987,000 | -124,415,000 | -154,724,000 | -130,108,000 | -123,177,000 | -138,240,000 | -121,524,000 | -78,170,000 | -106,047,000 | -78,881,000 | -79,167,000 | -80,715,000 | -80,332,000 | -74,351,000 | -58,738,000 | -65,100,000 | -66,673,000 | -72,938,000 | -81,961,000 | -87,407,000 | -72,027,000 | -71,790,000 | -68,002,000 | -73,316,000 | -71,765,000 | -60,771,000 | -62,971,000 | -54,406,000 | -41,413,000 | -31,587,000 | -33,015,000 | -34,700,000 | -41,855,000 | -29,820,000 | -19,097,000 | -5,507,000 | -9,497,000 | -13,736,000 | -7,919,000 | -20,070,000 | -14,058,000 | -10,439,000 | -14,515,000 | -19,987,000 | -29,490,000 | -27,237,000 | -9,544,000 | -5,625,000 | -19,059,000 | -18,710,000 | -7,340,000 | -15,406,000 | |||||||||||||||||||||||
total quaker shareholders’ equity | 1,363,652,000 | 1,342,245,000 | 1,385,885,000 | 1,353,567,000 | 1,445,663,000 | 1,395,019,000 | 1,391,231,000 | 1,384,319,000 | 1,340,378,000 | 1,335,980,000 | 1,316,111,000 | 1,277,918,000 | 357,475,000 | 359,449,000 | 356,324,000 | 348,348,000 | 336,154,000 | 281,100,000 | 248,749,000 | 251,535,000 | 253,563,000 | 193,403,000 | 180,378,000 | 179,349,000 | 160,484,000 | 157,365,000 | 151,314,000 | 141,251,000 | 132,527,000 | 124,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 3,231,000 | 3,210,000 | 615,000 | 616,000 | 607,000 | 587,000 | 561,000 | 603,000 | 723,000 | 686,000 | 677,000 | 667,000 | 418,000 | 1,604,000 | 1,432,000 | 1,454,000 | 1,372,000 | 1,317,000 | 1,258,000 | 1,215,000 | 1,262,000 | 1,946,000 | 11,883,000 | 11,474,000 | 10,988,000 | 9,846,000 | 9,455,000 | 8,895,000 | 8,658,000 | 8,198,000 | 7,915,000 | 7,818,000 | 7,919,000 | 7,660,000 | 7,562,000 | 8,386,000 | 9,660,000 | 8,877,000 | 8,576,000 | 6,977,000 | 7,695,000 | 8,142,000 | 7,359,000 | 6,721,000 | 7,073,000 | 6,063,000 | 5,750,000 | 4,981,000 | 5,048,000 | 4,693,000 | 4,088,000 | ||||||||||||||||||||||||||||||
total equity | 1,366,883,000 | 1,345,455,000 | 1,386,500,000 | 1,354,183,000 | 1,446,270,000 | 1,395,606,000 | 1,391,792,000 | 1,384,922,000 | 1,341,101,000 | 1,336,666,000 | 1,316,788,000 | 1,278,585,000 | 1,162,541,000 | 1,203,450,000 | 457,961,000 | 446,363,000 | 432,636,000 | 422,677,000 | 422,763,000 | 452,059,000 | 439,594,000 | 421,975,000 | 413,698,000 | 400,233,000 | 391,526,000 | 376,151,000 | 378,526,000 | 365,129,000 | 365,135,000 | 367,011,000 | 364,710,000 | 358,008,000 | 345,031,000 | 289,676,000 | 255,726,000 | 259,230,000 | 261,705,000 | 200,762,000 | 187,099,000 | 186,422,000 | 166,547,000 | 163,115,000 | 156,295,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 2,816,797,000 | 2,848,810,000 | 2,664,429,000 | 2,610,649,000 | 2,735,681,000 | 2,672,192,000 | 2,714,370,000 | 2,714,211,000 | 2,732,506,000 | 2,790,241,000 | 2,858,463,000 | 2,821,622,000 | 665,526,000 | 644,210,000 | 596,637,000 | 589,707,000 | 584,146,000 | 536,634,000 | 505,521,000 | 499,833,000 | 490,819,000 | 476,027,000 | 449,430,000 | 428,515,000 | 409,326,000 | 406,830,000 | 398,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued and outstandingjune 30, 2025 – 17,394,128 shares; december 31, 2024 – 17,673,607 shares | 17,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued and outstandingmarch 31, 2025 – 17,680,380 shares; december 31, 2024 – 17,673,607 shares | 17,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 17,674,000 | 17,992,000 | 17,950,000 | 11,492,000 | 11,086,000 | 10,833,000 | 10,147,000 | 9,926,000 | 9,726,000 | 9,669,000 | 9,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued and outstandingseptember 30, 2024 – 17,852,066 shares; december 31, 2023 – 17,991,988 shares | 17,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued and outstandingjune 30, 2024 – 17,940,532 shares; december 31, 2023 – 17,991,988 shares | 17,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use lease assets | 38,195,000 | 38,614,000 | 38,595,000 | 40,983,000 | 43,344,000 | 43,766,000 | 40,496,000 | 42,905,000 | 33,789,000 | 24,828,000 | 26,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued and outstandingmarch 31, 2024 – 17,989,801 shares; december 31, 2023 – 17,991,988 shares | 17,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued and outstanding september 30, 2023 – 18,000,855 shares; december 31, 2022 – 17,950,264 shares | 18,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued and outstanding june 30, 2023 – 17,999,223 shares; december 31, 2022 – 17,950,264 shares | 17,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued and outstanding march 31, 2023 – 17,981,822 shares; december 31, 2022 – 17,950,264 shares | 17,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other payables | 177,976,000 | 173,722,000 | 93,886,000 | 91,145,000 | 96,053,000 | 96,815,000 | 103,525,000 | 95,584,000 | 91,461,000 | 90,215,000 | 78,579,000 | 75,569,000 | 69,748,000 | 77,212,000 | 74,762,000 | 71,718,000 | 85,888,000 | 80,033,000 | 81,367,000 | 73,616,000 | 79,465,000 | 76,595,000 | 59,854,000 | 62,200,000 | 56,949,000 | 55,495,000 | 43,755,000 | 41,933,000 | 71,196,000 | 73,718,000 | 68,519,000 | 63,279,000 | 64,159,000 | 64,404,000 | 58,314,000 | 55,917,000 | 53,546,000 | 43,730,000 | 43,510,000 | 37,733,000 | 41,576,000 | 42,017,000 | 41,439,000 | 35,420,000 | 33,828,000 | 29,340,000 | |||||||||||||||||||||||||||||||||||
other current liabilities | 85,132,000 | 74,469,000 | 42,230,000 | 39,743,000 | 31,108,000 | 31,485,000 | 31,556,000 | 33,350,000 | 27,321,000 | 39,367,000 | 27,732,000 | 33,963,000 | 23,428,000 | 25,532,000 | 24,536,000 | 25,397,000 | 25,696,000 | 27,230,000 | 24,997,000 | 24,711,000 | 23,697,000 | 28,362,000 | 26,806,000 | 33,141,000 | 30,585,000 | 16,247,000 | 18,625,000 | 23,314,000 | 19,808,000 | 19,108,000 | 17,415,000 | 19,865,000 | 18,174,000 | 16,700,000 | 15,224,000 | 16,114,000 | 13,826,000 | 12,006,000 | 12,771,000 | 17,501,000 | 17,280,000 | 17,701,000 | 17,396,000 | 19,076,000 | 15,212,000 | 15,480,000 | 13,659,000 | 17,481,000 | 16,944,000 | 17,332,000 | 19,053,000 | 16,078,000 | 15,302,000 | 15,340,000 | 13,969,000 | 14,725,000 | 13,305,000 | 14,942,000 | 14,738,000 | 15,326,000 | 13,471,000 | 12,711,000 | |||||||||||||||||||
less accumulated depreciation | -176,371,000 | -175,431,000 | -172,084,000 | -172,724,000 | -171,975,000 | -174,791,000 | -167,270,000 | -161,741,000 | -154,594,000 | -153,009,000 | -149,826,000 | -149,576,000 | -148,096,000 | -147,371,000 | -142,496,000 | -149,575,000 | -153,600,000 | -151,548,000 | -135,066,000 | -138,414,000 | -133,719,000 | -127,602,000 | -118,688,000 | -122,078,000 | -127,420,000 | -124,250,000 | -117,817,000 | -118,497,000 | -123,836,000 | -120,648,000 | 108,934,000 | 105,050,000 | 101,255,000 | 93,773,000 | 91,623,000 | 87,414,000 | 82,737,000 | 83,172,000 | 83,872,000 | 79,399,000 | 76,619,000 | 75,187,000 | 72,650,000 | 70,540,000 | 67,594,000 | ||||||||||||||||||||||||||||||||||||
non-current deferred tax assets | 5,415,000 | 7,948,000 | 9,333,000 | 6,946,000 | 15,072,000 | 12,602,000 | 13,103,000 | 15,460,000 | 22,229,000 | 20,742,000 | 22,460,000 | 24,382,000 | 17,621,000 | 19,082,000 | 19,916,000 | 27,071,000 | 24,411,000 | 24,724,000 | 30,673,000 | 29,823,000 | 28,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax liabilities | 212,673,000 | 7,781,000 | 9,194,000 | 10,003,000 | 9,543,000 | 8,302,000 | 9,037,000 | 9,653,000 | 12,618,000 | 12,458,000 | 12,101,000 | 12,008,000 | 11,776,000 | 11,748,000 | 11,071,000 | 15,003,000 | 8,584,000 | 6,394,000 | 6,383,000 | 7,094,000 | 6,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 32,439,000 | 32,141,000 | 32,055,000 | 32,065,000 | 32,075,000 | 31,617,000 | 30,049,000 | 29,644,000 | 29,412,000 | 28,841,000 | 28,752,000 | 29,311,000 | 32,217,000 | 32,405,000 | 32,218,000 | 32,306,000 | 32,971,000 | 33,586,000 | 33,742,000 | 34,360,000 | 35,183,000 | 36,174,000 | 36,267,000 | 34,458,000 | 35,356,000 | 42,159,000 | 43,840,000 | 44,896,000 | 42,561,000 | 47,288,000 | 46,282,000 | 46,941,000 | 39,537,000 | 38,776,000 | 38,735,000 | 40,451,000 | 34,088,000 | 35,275,000 | 40,315,000 | 40,476,000 | 34,019,000 | 31,196,000 | 31,941,000 | 27,083,000 | 27,527,000 | 34,294,000 | 35,564,000 | 34,588,000 | 33,975,000 | 21,004,000 | 20,876,000 | 21,489,000 | 21,848,000 | 19,841,000 | 19,718,000 | 19,525,000 | 19,664,000 | 15,734,000 | 15,093,000 | 14,457,000 | |||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax assets | 7,822,000 | 8,367,000 | 7,826,000 | 6,401,000 | 6,338,000 | 4,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax liabilities | 41,000 | 732,000 | 1,057,000 | 253,000 | 238,000 | 181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 21,071,000 | 20,740,000 | 21,770,000 | 21,996,000 | 22,158,000 | 19,936,000 | 22,862,000 | 25,784,000 | 27,303,000 | 31,953,000 | 31,210,000 | 31,510,000 | 5,247,000 | 36,456,000 | 37,023,000 | 35,638,000 | 4,948,000 | 31,542,000 | 30,480,000 | 32,018,000 | 4,042,000 | 33,037,000 | 32,517,000 | 33,197,000 | 4,379,000 | 24,031,000 | 24,284,000 | 24,856,000 | 4,439,000 | 18,701,000 | 18,842,000 | 18,852,000 | 4,373,000 | 12,852,000 | 12,839,000 | 12,875,000 | 4,550,000 | 10,571,000 | 10,566,000 | 10,545,000 | |||||||||||||||||||||||||||||||||||||||||
2014 – 13,300,891 shares; 2013 – 13,196,140 shares | 13,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 83,796,000 | 83,342,000 | 83,854,000 | 80,191,000 | 79,705,000 | 78,494,000 | 65,586,000 | 62,859,000 | 65,561,000 | 66,504,000 | 61,463,000 | 59,291,000 | 62,349,000 | 66,760,000 | 63,707,000 | 60,491,000 | 60,890,000 | 61,464,000 | 59,818,000 | 58,777,000 | 56,953,000 | 57,745,000 | 59,254,000 | 61,244,000 | 62,211,000 | 61,946,000 | 62,215,000 | 57,089,000 | 52,585,000 | 49,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2014 – 13,269,266 shares; 2013 – 13,196,140 shares | 13,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014 – 13,242,167 shares; 2013 – 13,196,140 shares | 13,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014 – 13,226,717 shares; 2013 – 13,196,140 shares | 13,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 – 13,196,140 shares; 2012 – 13,094,901 shares | 13,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 – 13,187,320 shares; 2012 – 13,094,901 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 – 13,168,484 shares; 2012 – 13,094,901 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 – 13,139,691 shares; 2012 – 13,094,901 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012 – 13,094,901 shares; 2011 – 12,911,508 shares | 13,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012 – 13,081,917 shares; 2011 – 12,911,508 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012 – 13,010,639 shares; 2011 – 12,911,508 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012 – 12,950,752 shares; 2011 – 12,911,508 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2011 – 12,911,508 shares; 2010 – 11,492,142 shares | 12,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2011 – 12,875,113 shares; 2010 – 11,492,142 shares | 12,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2011 – 12,823,294 shares; 2010 – 11,492,142 shares | 12,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2011 – 11,531,148 shares; 2010 – 11,492,142 shares | 11,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction fund | 407,000 | 2,358,000 | 3,805,000 | 6,384,000 | 7,455,000 | 8,281,000 | 9,325,000 | 9,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued 2010 – 11,376,232; 2009 – 11,085,549 shares | 11,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued 2010 – 11,258,582; 2009 – 11,085,549 shares | 11,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued and outstanding 2010 – 11,151,787; 2009 – 11,085,549 shares | 11,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring and related activities | 232,000 | 590,000 | 1,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
quaker shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued 2009 – 11,072,352; 2008 – 10,833,325 shares | 11,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 146,299,000 | 137,220,000 | 128,181,000 | 125,923,000 | 150,643,000 | 152,897,000 | 139,467,000 | 130,393,000 | 121,074,000 | 116,861,000 | 110,225,000 | 110,831,000 | 113,802,000 | 113,277,000 | 109,709,000 | 105,907,000 | 119,827,000 | 117,561,000 | 119,678,000 | 122,587,000 | 113,504,000 | 111,962,000 | 112,444,000 | 112,352,000 | 104,741,000 | 99,652,000 | 92,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 391,118,000 | 367,590,000 | 367,075,000 | 385,439,000 | 425,229,000 | 434,306,000 | 419,043,000 | 399,049,000 | 398,589,000 | 391,264,000 | 374,119,000 | 357,382,000 | 358,027,000 | 350,584,000 | 342,455,000 | 331,995,000 | 313,350,000 | 307,809,000 | 312,403,000 | 324,893,000 | 311,184,000 | 287,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued 2009 – 11,049,880; 2008 – 10,833,325 shares | 11,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued and outstanding 2009 –10,997,036; 2008- 10,833,325 shares | 10,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in equity of subsidiaries | 3,952,000 | 4,339,000 | 4,883,000 | 4,750,000 | 4,513,000 | 4,679,000 | 4,807,000 | 4,154,000 | 4,035,000 | 6,452,000 | 7,201,000 | 6,636,000 | 6,609,000 | 7,277,000 | 7,695,000 | 6,943,000 | 12,424,000 | 11,976,000 | 11,021,000 | 10,678,000 | 9,708,000 | 10,054,000 | 9,585,000 | 8,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 2,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued 2008 – 10,832,828; 2007 – 10,147,239 shares | 10,833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued 2008 – 10,612,269; 2007 – 10,147,239 shares | 10,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 2,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued 2008- 10,268,988, 2007- 10,147,239 shares | 10,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -1,152,000 | -11,442,000 | -14,039,000 | -17,603,000 | -14,168,000 | -13,365,000 | -15,615,000 | -11,825,000 | -13,689,000 | -11,377,000 | -16,491,000 | -18,790,000 | -16,851,000 | -19,018,000 | -20,410,000 | -24,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued 2007 – 10,125,249 shares, 2006 - 9,925,976 shares | 10,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued 2007 – 10,106,214, 2006 – 9,925,976 shares | 10,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued 2007- 10,083,434, 2006- 9,925,976 shares | 10,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued 2006 – 9,873,744, 2005 – 9,726,385 shares | 9,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued 2006 - 9,866,005, 2005 - 9,726,385 shares | 9,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued 2006- 9,804,154, 2005 9,726,385 shares | 9,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -89,000 | -177,000 | -266,000 | -355,000 | -421,000 | -488,000 | -554,000 | -621,000 | -776,000 | -931,000 | -1,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued 2005- 9,717,871, 2004 9,668,751 shares | 9,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued 9,711,550 shares | 9,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued 9,668,617 shares | 9,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 62,888,000 | 62,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -124,000 | -229,000 | -668,000 | -774,000 | -1,749,000 | -2,928,000 | -4,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; authorized 30,000,000 shares; issued (including treasury shares) 9,664,009 shares | 9,664,000 | 9,664,000 | 9,664,000 | 9,664,000 | 9,664,000 | 9,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 41,564,000 | 41,278,000 | 37,004,000 | 36,006,000 | 34,145,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.