Lincoln Electric Quarterly Balance Sheets Chart
Quarterly
|
Annual
Lincoln Electric Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2005-09-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 299,481,000 | 394,705,000 | 377,262,000 | 404,218,000 | 272,672,000 | 374,978,000 | 393,787,000 | 342,667,000 | 220,483,000 | 198,803,000 | 197,150,000 | 141,307,000 | 152,796,000 | 154,373,000 | 192,958,000 | 160,559,000 | 190,884,000 | 242,126,000 | 257,279,000 | 152,479,000 | 143,055,000 | 163,375,000 | 199,563,000 | 156,612,000 | 189,861,000 | 267,134,000 | 358,849,000 | 398,200,000 | 357,094,000 | 369,056,000 | 326,701,000 | 299,453,000 | 395,735,000 | 401,440,000 | 379,179,000 | 256,928,000 | 237,019,000 | 220,996,000 | 364,345,000 | 312,737,000 | 289,017,000 | 279,523,000 | 204,285,000 | 205,387,000 | 330,309,000 | 256,389,000 | 248,455,000 | 340,675,000 | 307,963,000 | 300,838,000 | 321,460,000 | 337,915,000 | 341,415,000 | 382,537,000 | 373,901,000 | 376,608,000 | 405,967,000 | 346,899,000 | 300,452,000 | 312,590,000 | 268,357,000 | 237,853,000 | 223,220,000 | 147,981,000 | 94,536,000 | 145,911,000 | 125,427,000 | 106,181,000 | 142,690,000 | 92,819,000 | 166,831,000 | 179,858,000 | 169,178,000 | 170,510,000 | 198,166,000 | 190,269,000 | 174,380,000 |
| accounts receivable | 554,277,000 | 522,721,000 | 481,979,000 | 517,035,000 | 549,237,000 | 544,514,000 | 538,830,000 | 537,637,000 | 570,294,000 | 573,467,000 | 541,529,000 | 463,106,000 | 518,371,000 | 516,231,000 | 429,074,000 | 443,054,000 | 457,454,000 | 431,350,000 | 373,487,000 | 373,044,000 | 339,102,000 | 385,673,000 | 374,649,000 | 395,355,000 | 428,353,000 | 423,187,000 | 396,885,000 | 409,594,000 | 425,806,000 | 442,740,000 | 395,279,000 | 401,231,000 | 323,185,000 | 302,599,000 | 273,993,000 | 281,039,000 | 291,645,000 | 286,120,000 | 310,824,000 | 329,223,000 | 334,928,000 | 354,376,000 | 407,223,000 | 405,675,000 | 375,224,000 | 396,383,000 | 423,767,000 | 391,360,000 | 422,532,000 | 430,448,000 | 392,568,000 | 414,236,000 | 376,857,000 | 319,530,000 | 306,703,000 | 307,841,000 | 276,571,000 | 263,613,000 | 260,531,000 | 378,672,000 | 432,455,000 | 390,656,000 | 353,316,000 | 360,945,000 | 337,560,000 | 297,125,000 | 304,161,000 | 255,869,000 | 237,334,000 | 219,496,000 | 223,054,000 | 216,800,000 | 201,428,000 | 167,592,000 | 172,405,000 | 175,981,000 | 167,817,000 |
| inventories | 621,440,000 | 574,329,000 | 544,037,000 | 612,412,000 | 582,730,000 | 567,279,000 | 562,864,000 | 612,338,000 | 674,754,000 | 664,599,000 | 665,451,000 | 632,376,000 | 639,393,000 | 599,781,000 | 539,919,000 | 524,433,000 | 477,677,000 | 415,901,000 | 381,258,000 | 396,214,000 | 417,525,000 | 398,248,000 | 393,748,000 | 411,120,000 | 397,752,000 | 375,737,000 | 361,829,000 | 377,431,000 | 365,634,000 | 381,530,000 | 348,667,000 | 389,722,000 | 289,635,000 | 281,250,000 | 255,406,000 | ||||||||||||||||||||||||||||||||||||||||||
| other current assets | 250,028,000 | 237,872,000 | 242,003,000 | 223,436,000 | 208,467,000 | 192,979,000 | 197,630,000 | 179,652,000 | 180,647,000 | 173,622,000 | 153,660,000 | 158,609,000 | 154,643,000 | 157,448,000 | 127,642,000 | 107,912,000 | 111,925,000 | 106,910,000 | 100,319,000 | 104,474,000 | 108,097,000 | 112,048,000 | 107,621,000 | 119,347,000 | 111,897,000 | 127,112,000 | 120,236,000 | 121,065,000 | 123,974,000 | 115,815,000 | 123,836,000 | 108,991,000 | 199,277,000 | 162,781,000 | 135,135,000 | 97,312,000 | 100,367,000 | 102,522,000 | 85,064,000 | 125,553,000 | 138,165,000 | 238,740,000 | 126,204,000 | 110,329,000 | 107,253,000 | 113,821,000 | 115,178,000 | 116,648,000 | 105,283,000 | 103,342,000 | 109,310,000 | 101,837,000 | 107,979,000 | 102,589,000 | 107,286,000 | 107,620,000 | 100,016,000 | 81,632,000 | 66,937,000 | 76,644,000 | 78,737,000 | 60,887,000 | 51,111,000 | 49,474,000 | 52,738,000 | 50,197,000 | 50,864,000 | 37,187,000 | 33,511,000 | 34,716,000 | 34,977,000 | 33,268,000 | 26,016,000 | 24,811,000 | 23,205,000 | 18,875,000 | 18,975,000 |
| total current assets | 1,725,226,000 | 1,729,627,000 | 1,645,281,000 | 1,757,101,000 | 1,613,106,000 | 1,679,750,000 | 1,693,111,000 | 1,672,294,000 | 1,646,178,000 | 1,610,491,000 | 1,557,790,000 | 1,395,398,000 | 1,465,203,000 | 1,427,833,000 | 1,289,593,000 | 1,235,958,000 | 1,237,940,000 | 1,196,287,000 | 1,112,343,000 | 1,026,211,000 | 1,007,779,000 | 1,059,344,000 | 1,075,581,000 | 1,082,434,000 | 1,127,863,000 | 1,193,170,000 | 1,237,799,000 | 1,405,572,000 | 1,411,567,000 | 1,445,845,000 | 1,373,608,000 | 1,378,681,000 | 1,207,832,000 | 1,148,070,000 | 1,043,713,000 | 920,478,000 | 921,618,000 | 902,347,000 | 1,068,858,000 | 1,089,236,000 | 1,095,002,000 | 1,209,836,000 | 1,105,739,000 | 1,084,945,000 | 1,182,649,000 | 1,134,224,000 | 1,164,660,000 | 1,239,631,000 | 1,236,340,000 | 1,236,002,000 | 1,244,591,000 | 1,278,468,000 | 1,195,205,000 | 1,120,111,000 | 1,076,276,000 | 1,068,552,000 | 1,059,230,000 | 959,694,000 | 951,708,000 | 1,201,684,000 | 1,194,861,000 | 1,082,642,000 | 997,867,000 | 945,260,000 | 864,383,000 | 839,931,000 | 821,118,000 | 674,101,000 | 669,327,000 | 637,600,000 | 671,400,000 | 650,619,000 | 589,619,000 | 555,407,000 | 566,413,000 | 561,886,000 | 543,765,000 |
| property, plant and equipment | 660,672,000 | 636,158,000 | 619,181,000 | 624,403,000 | 583,832,000 | 582,178,000 | 575,316,000 | 565,875,000 | 563,180,000 | 553,409,000 | 544,871,000 | 489,961,000 | 503,088,000 | 511,873,000 | 511,744,000 | 520,081,000 | 513,686,000 | 500,449,000 | 522,092,000 | 504,520,000 | 502,249,000 | 503,179,000 | 529,344,000 | 523,229,000 | 512,364,000 | 476,876,000 | 478,801,000 | 461,828,000 | 468,205,000 | 482,805,000 | 477,031,000 | 475,071,000 | 384,947,000 | 376,120,000 | 372,377,000 | 1,103,229,000 | 1,093,741,000 | 1,127,309,000 | 1,116,475,000 | 1,101,073,000 | 1,079,783,000 | 450,016,000 | 481,861,000 | 479,287,000 | 478,673,000 | 476,152,000 | 481,074,000 | 479,024,000 | 476,478,000 | 486,872,000 | 476,256,000 | 492,811,000 | 489,820,000 | 459,793,000 | 436,443,000 | 454,703,000 | 461,406,000 | 429,819,000 | 418,066,000 | 446,390,000 | 462,835,000 | 443,036,000 | |||||||||||||||
| goodwill | 829,483,000 | 813,698,000 | 804,927,000 | 818,828,000 | 791,991,000 | 689,868,000 | 694,452,000 | 686,625,000 | 692,457,000 | 679,385,000 | 665,257,000 | 424,505,000 | 431,615,000 | 437,141,000 | 430,162,000 | 436,039,000 | 412,803,000 | 334,194,000 | 335,593,000 | 331,473,000 | 328,622,000 | 326,584,000 | 337,107,000 | 331,311,000 | 323,016,000 | 282,512,000 | 281,294,000 | 233,741,000 | 233,982,000 | 236,569,000 | 234,582,000 | 235,899,000 | 234,109,000 | 233,474,000 | 231,919,000 | 236,588,000 | 237,457,000 | 190,596,000 | 35,219,000 | 42,003,000 | 44,828,000 | 44,369,000 | 37,796,000 | 37,072,000 | 36,637,000 | 25,981,000 | 25,910,000 | 24,883,000 | 15,617,000 | 15,849,000 | 13,462,000 | 10,054,000 | 4,415,000 | 4,531,000 | 4,240,000 | 4,242,000 | 4,270,000 | ||||||||||||||||||||
| other assets | 511,988,000 | 445,591,000 | 152,137,000 | 464,213,000 | 426,320,000 | 427,921,000 | 182,575,000 | 401,101,000 | 409,373,000 | 409,916,000 | 187,111,000 | 342,101,000 | 341,907,000 | 359,497,000 | 193,097,000 | 376,719,000 | 348,297,000 | 330,819,000 | 193,015,000 | 355,295,000 | 360,389,000 | 416,793,000 | 237,108,000 | 424,186,000 | 431,090,000 | 402,293,000 | 183,590,000 | 318,504,000 | 319,977,000 | 323,281,000 | 177,937,000 | 321,452,000 | 294,785,000 | 295,013,000 | 156,916,000 | ||||||||||||||||||||||||||||||||||||||||||
| total assets | 3,727,369,000 | 3,625,074,000 | 3,520,142,000 | 3,664,545,000 | 3,415,249,000 | 3,379,717,000 | 3,377,297,000 | 3,325,895,000 | 3,311,188,000 | 3,253,201,000 | 3,180,546,000 | 2,651,965,000 | 2,741,813,000 | 2,736,344,000 | 2,592,307,000 | 2,568,797,000 | 2,512,726,000 | 2,361,749,000 | 2,314,453,000 | 2,217,499,000 | 2,199,039,000 | 2,305,900,000 | 2,371,213,000 | 2,361,160,000 | 2,394,333,000 | 2,354,851,000 | 2,349,825,000 | 2,419,645,000 | 2,433,731,000 | 2,488,500,000 | 2,406,547,000 | 2,411,103,000 | 2,121,673,000 | 2,052,677,000 | 1,943,437,000 | 1,833,821,000 | 1,837,401,000 | 1,777,095,000 | 1,928,091,000 | 1,950,166,000 | 1,921,508,000 | 2,112,519,000 | 2,144,839,000 | 2,113,976,000 | 2,119,641,000 | 2,060,117,000 | 2,103,527,000 | 2,091,522,000 | 2,021,988,000 | 2,022,311,000 | 1,962,877,000 | 2,001,066,000 | 1,913,570,000 | 1,798,692,000 | 1,731,408,000 | 1,757,263,000 | 1,751,978,000 | 1,652,382,000 | 1,628,649,000 | 1,927,127,000 | 1,937,641,000 | 1,795,651,000 | 1,626,432,000 | 1,550,424,000 | 1,451,958,000 | 1,355,618,000 | 1,323,808,000 | 1,152,519,000 | 1,086,546,000 | 1,059,164,000 | 1,083,211,000 | 1,038,306,000 | 963,005,000 | 928,866,000 | 939,540,000 | 932,137,000 | 915,583,000 |
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 105,323,000 | 109,620,000 | 111,993,000 | 6,254,000 | 4,720,000 | 7,700,000 | 10,406,000 | 49,340,000 | 68,375,000 | 125,458,000 | 150,560,000 | 41,404,000 | 10,435,000 | 3,607,000 | 1,147,000 | 49,597,000 | 132,378,000 | 13,293,000 | 30,110,000 | 110,000 | 794,000 | 1,889,000 | 1,981,000 | 2,135,000 | 1,953,000 | 2,136,000 | 183,827,000 | 159,908,000 | 24,844,000 | 2,453,000 | 62,595,000 | 167,985,000 | |||||||||||||||||||||||||||||||||||||||||||||
| trade accounts payable | 375,833,000 | 365,267,000 | 296,590,000 | 323,584,000 | 351,445,000 | 327,798,000 | 325,435,000 | 328,460,000 | 358,160,000 | 361,236,000 | 352,079,000 | 329,890,000 | 364,495,000 | 369,415,000 | 330,230,000 | 309,202,000 | 317,771,000 | 294,062,000 | 256,530,000 | 226,494,000 | 226,799,000 | 248,335,000 | 273,002,000 | 243,837,000 | 254,814,000 | 252,840,000 | 268,600,000 | 246,783,000 | 269,824,000 | 277,122,000 | 269,763,000 | 242,253,000 | 194,758,000 | 186,253,000 | 176,757,000 | 164,783,000 | 173,037,000 | 159,590,000 | 166,858,000 | 172,114,000 | 185,944,000 | 186,751,000 | 196,929,000 | 199,739,000 | 177,006,000 | 195,459,000 | 216,256,000 | 186,545,000 | 202,413,000 | 208,004,000 | 203,299,000 | 228,474,000 | 215,495,000 | 153,524,000 | 141,638,000 | 136,185,000 | 114,128,000 | 101,226,000 | 117,857,000 | 187,764,000 | 208,167,000 | 193,078,000 | 140,203,000 | 160,722,000 | 159,090,000 | 131,846,000 | 152,754,000 | 113,091,000 | 125,811,000 | 111,154,000 | 120,979,000 | 124,671,000 | 95,806,000 | 77,301,000 | 72,354,000 | 73,867,000 | 65,381,000 |
| accrued employee compensation and benefits | 167,471,000 | 113,767,000 | 104,374,000 | 194,434,000 | 159,265,000 | 114,770,000 | 112,373,000 | 207,116,000 | 159,173,000 | 109,525,000 | 109,369,000 | 183,638,000 | 144,253,000 | 109,797,000 | 108,562,000 | 156,128,000 | 124,606,000 | 92,769,000 | 98,437,000 | 121,967,000 | 99,543,000 | 82,630,000 | 83,033,000 | 133,361,000 | 115,891,000 | 87,126,000 | 94,202,000 | 138,622,000 | 91,902,000 | 67,431,000 | 39,059,000 | 126,112,000 | 99,187,000 | 68,624,000 | 109,430,000 | 87,178,000 | 60,383,000 | 95,410,000 | 75,541,000 | 74,547,000 | 39,692,000 | 37,036,000 | 63,504,000 | 53,427,000 | 36,745,000 | 27,639,000 | 41,742,000 | 34,569,000 | 39,036,000 | ||||||||||||||||||||||||||||
| other current liabilities | 376,612,000 | 381,200,000 | 325,156,000 | 321,325,000 | 266,603,000 | 301,585,000 | 273,910,000 | 264,866,000 | 283,023,000 | 315,838,000 | 261,087,000 | 238,425,000 | 269,477,000 | 297,880,000 | 231,462,000 | 238,686,000 | 243,208,000 | 224,023,000 | 161,331,000 | 183,553,000 | 192,632,000 | 191,479,000 | 142,441,000 | 181,946,000 | 170,196,000 | 185,451,000 | 128,379,000 | 159,352,000 | 268,045,000 | 271,097,000 | 119,655,000 | 295,468,000 | 218,932,000 | 233,874,000 | 97,806,000 | 247,449,000 | 226,845,000 | 217,021,000 | 268,118,000 | 235,847,000 | 254,496,000 | 297,449,000 | 260,652,000 | 224,870,000 | 289,297,000 | 242,450,000 | 225,690,000 | 286,663,000 | 236,274,000 | 223,371,000 | 252,866,000 | 215,377,000 | 184,001,000 | 203,944,000 | 183,543,000 | 181,379,000 | 199,279,000 | 167,958,000 | 70,738,000 | 55,004,000 | 50,460,000 | 41,126,000 | 36,389,000 | 34,326,000 | 30,534,000 | 25,753,000 | 33,907,000 | 25,164,000 | 30,759,000 | 30,992,000 | 29,047,000 | 25,212,000 | 14,497,000 | 17,511,000 | 18,067,000 | 22,155,000 | 28,649,000 |
| total current liabilities | 1,025,239,000 | 969,854,000 | 878,802,000 | 951,336,000 | 783,567,000 | 748,873,000 | 754,610,000 | 808,142,000 | 810,762,000 | 835,939,000 | 852,897,000 | 820,328,000 | 903,683,000 | 927,652,000 | 755,905,000 | 745,420,000 | 696,020,000 | 614,461,000 | 549,449,000 | 533,161,000 | 568,571,000 | 654,822,000 | 563,135,000 | 572,437,000 | 571,011,000 | 525,527,000 | 538,182,000 | 545,551,000 | 539,758,000 | 550,200,000 | 528,742,000 | 539,856,000 | 415,643,000 | 422,263,000 | 388,107,000 | 596,059,000 | 559,790,000 | 401,455,000 | 437,429,000 | 470,556,000 | 608,425,000 | 571,701,000 | 464,489,000 | 431,912,000 | 481,195,000 | 452,685,000 | 458,981,000 | 492,702,000 | 459,420,000 | 453,922,000 | 549,148,000 | 539,340,000 | 494,869,000 | 372,283,000 | 349,478,000 | 346,723,000 | 355,260,000 | 287,804,000 | 310,409,000 | 480,604,000 | 479,695,000 | 418,339,000 | 356,610,000 | 352,412,000 | 320,840,000 | 392,337,000 | 404,709,000 | 283,704,000 | 283,149,000 | 263,028,000 | 294,402,000 | 280,000,000 | 229,782,000 | 213,084,000 | 200,826,000 | 199,671,000 | 217,170,000 |
| long-term debt, less current portion | 1,150,395,000 | 1,150,473,000 | 1,150,551,000 | 1,150,616,000 | 1,098,430,000 | 1,102,677,000 | 1,102,771,000 | 1,102,858,000 | 1,103,898,000 | 1,110,626,000 | 1,110,396,000 | 711,250,000 | 712,908,000 | 715,032,000 | 717,089,000 | 717,787,000 | 718,137,000 | 715,328,000 | 715,456,000 | 715,687,000 | 715,817,000 | 715,950,000 | 712,302,000 | 713,884,000 | 710,458,000 | 705,725,000 | 702,549,000 | 698,468,000 | 700,194,000 | 700,869,000 | 704,136,000 | 704,804,000 | 704,732,000 | 703,378,000 | 703,704,000 | 359,831,000 | 360,931,000 | 350,106,000 | 350,899,000 | 151,563,000 | 3,882,000 | 1,041,000 | 1,159,000 | 2,678,000 | 1,251,000 | 1,388,000 | 1,448,000 | 1,680,000 | 2,396,000 | 2,494,000 | 1,562,000 | 1,710,000 | 1,818,000 | 85,458,000 | 86,033,000 | 87,001,000 | 88,868,000 | 89,533,000 | 89,964,000 | 87,525,000 | 87,701,000 | 89,646,000 | 114,586,000 | 112,422,000 | 114,368,000 | 115,730,000 | 111,940,000 | 159,731,000 | 160,402,000 | 163,931,000 | 165,372,000 | 162,469,000 | 169,013,000 | 169,030,000 | 172,561,000 | 172,917,000 | 172,903,000 |
| other liabilities | 172,122,000 | 164,577,000 | 152,892,000 | 223,403,000 | 220,346,000 | 220,339,000 | 197,918,000 | 189,313,000 | 195,104,000 | 181,400,000 | 166,190,000 | 196,159,000 | 212,239,000 | 230,600,000 | 198,686,000 | 247,697,000 | 238,946,000 | 228,552,000 | 212,556,000 | 257,907,000 | 254,540,000 | 267,168,000 | 212,413,000 | 261,031,000 | 266,806,000 | 258,934,000 | 175,517,000 | 247,758,000 | 250,271,000 | 256,759,000 | 200,500,000 | 220,515,000 | 149,522,000 | 142,912,000 | 97,803,000 | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 2,347,756,000 | 2,284,904,000 | 2,192,709,000 | 2,325,355,000 | 2,102,343,000 | 2,071,889,000 | 2,068,445,000 | 2,100,313,000 | 2,109,764,000 | 2,127,965,000 | 2,146,505,000 | 1,727,737,000 | 1,828,830,000 | 1,873,284,000 | 1,728,398,000 | 1,710,904,000 | 1,653,103,000 | 1,558,341,000 | 1,524,203,000 | 1,506,755,000 | 1,538,928,000 | 1,637,940,000 | 1,552,136,000 | 1,547,352,000 | 1,548,275,000 | 1,490,186,000 | 1,462,233,000 | 1,491,777,000 | 1,490,223,000 | 1,507,828,000 | 1,474,094,000 | 1,465,175,000 | 1,269,897,000 | 1,268,553,000 | 1,231,231,000 | ||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value - at stated capital amount; authorized 240,000,000 shares; issued 98,581,434 shares in 2025 and 2024; outstanding 55,186,252 shares in 2025 and 56,211,219 in 2024 | 9,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 586,234,000 | 581,250,000 | 566,740,000 | 561,148,000 | 559,327,000 | 560,439,000 | 523,357,000 | 519,151,000 | 515,303,000 | 498,023,000 | 481,857,000 | 471,172,000 | 465,624,000 | 462,217,000 | 451,268,000 | 434,786,000 | 427,576,000 | 418,529,000 | 409,958,000 | 404,086,000 | 394,692,000 | 387,096,000 | 389,446,000 | 377,584,000 | 368,919,000 | 364,418,000 | 360,308,000 | 357,749,000 | 351,632,000 | 345,611,000 | 334,309,000 | 330,522,000 | 326,464,000 | 317,142,000 | 309,417,000 | 290,785,000 | 283,166,000 | 276,853,000 | 269,179,000 | 266,576,000 | 261,988,000 | 252,138,000 | 248,499,000 | 244,824,000 | 230,086,000 | 224,327,000 | 218,115,000 | 197,734,000 | 195,094,000 | 188,139,000 | 174,026,000 | 171,376,000 | 171,587,000 | 165,766,000 | 164,361,000 | 161,493,000 | 159,271,000 | 158,030,000 | 156,734,000 | 155,984,000 | 152,885,000 | 148,226,000 | 146,606,000 | 142,483,000 | 139,437,000 | 133,987,000 | 132,111,000 | 123,222,000 | 119,247,000 | 117,593,000 | 112,389,000 | 111,189,000 | 108,907,000 | 107,717,000 | 106,521,000 | 106,363,000 | 105,610,000 |
| retained earnings | 4,168,467,000 | 4,067,213,000 | 3,993,016,000 | 3,893,883,000 | 3,833,267,000 | 3,766,297,000 | 3,688,038,000 | 3,578,154,000 | 3,483,127,000 | 3,387,543,000 | 3,306,500,000 | 3,237,200,000 | 3,160,920,000 | 3,063,721,000 | 2,970,303,000 | 2,930,361,000 | 2,928,819,000 | 2,864,223,000 | 2,821,359,000 | 2,790,579,000 | 2,762,833,000 | 2,767,939,000 | 2,736,481,000 | 2,704,486,000 | 2,661,720,000 | 2,605,265,000 | 2,564,440,000 | 2,505,396,000 | 2,461,130,000 | 2,417,773,000 | 2,388,219,000 | 2,389,771,000 | 2,306,814,000 | 2,268,707,000 | 2,236,071,000 | 2,205,798,000 | 2,167,000,000 | 2,157,330,000 | 2,100,334,000 | 2,181,813,000 | 2,132,608,000 | 2,033,290,000 | 2,005,468,000 | 1,946,414,000 | 1,838,770,000 | 1,789,049,000 | 1,732,884,000 | 1,637,169,000 | 1,586,527,000 | 1,534,406,000 | 1,440,895,000 | 1,398,348,000 | 1,354,387,000 | 1,292,106,000 | 1,271,467,000 | 1,250,808,000 | 1,226,598,000 | 1,225,323,000 | 1,221,737,000 | 1,228,821,000 | 1,170,306,000 | 1,110,896,000 | 1,029,331,000 | 988,839,000 | 943,050,000 | 863,708,000 | 827,954,000 | 743,817,000 | 687,654,000 | 673,010,000 | 666,124,000 | 650,440,000 | 634,089,000 | 623,898,000 | 617,423,000 | 610,381,000 | 561,107,000 |
| accumulated other comprehensive loss | -210,657,000 | -270,912,000 | -300,135,000 | -235,826,000 | -249,905,000 | -239,454,000 | -229,847,000 | -265,833,000 | -236,186,000 | -250,836,000 | -275,299,000 | -329,451,000 | -285,197,000 | -259,507,000 | -257,386,000 | -265,819,000 | -305,191,000 | -312,424,000 | -302,190,000 | -343,281,000 | -355,620,000 | -348,177,000 | -275,850,000 | -305,868,000 | -281,850,000 | -287,524,000 | -293,739,000 | -271,614,000 | -276,479,000 | -225,716,000 | -247,186,000 | -250,349,000 | -272,523,000 | -298,288,000 | -329,037,000 | -288,440,000 | -286,554,000 | -269,579,000 | -288,473,000 | -321,880,000 | -339,995,000 | -194,779,000 | -148,391,000 | -162,857,000 | -236,430,000 | -259,787,000 | -244,045,000 | -128,316,000 | -170,482,000 | -152,556,000 | -160,429,000 | -185,750,000 | -237,529,000 | -12,802,000 | -35,061,000 | -49,137,000 | -75,616,000 | -76,862,000 | -74,013,000 | -67,769,000 | -58,678,000 | -112,368,000 | |||||||||||||||
| treasury shares, at cost - 43,395,182 shares in 2025 and 42,370,215 shares in 2024 | -3,174,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 1,379,613,000 | 1,340,170,000 | 1,327,433,000 | 1,339,190,000 | 1,312,906,000 | 1,307,828,000 | 1,308,852,000 | 1,225,582,000 | 1,201,424,000 | 1,125,236,000 | 1,034,041,000 | 924,228,000 | 912,983,000 | 863,060,000 | 863,909,000 | 857,893,000 | 859,623,000 | 803,408,000 | 790,250,000 | 710,744,000 | 660,111,000 | 667,960,000 | 819,077,000 | 813,808,000 | 846,058,000 | 864,665,000 | 887,592,000 | 927,868,000 | 943,508,000 | 980,672,000 | 932,453,000 | 945,928,000 | 851,776,000 | 784,124,000 | 712,206,000 | 752,917,000 | 792,414,000 | 892,669,000 | 1,011,969,000 | 1,196,658,000 | 1,179,955,000 | 1,376,479,000 | 1,521,473,000 | 1,512,113,000 | 1,428,819,000 | 1,394,455,000 | 1,403,545,000 | 1,336,191,000 | 1,281,008,000 | 1,265,629,000 | 1,245,070,000 | 1,268,059,000 | 1,211,991,000 | 1,146,631,000 | 1,091,539,000 | 1,093,744,000 | 1,059,787,000 | 1,034,767,000 | 976,389,000 | ||||||||||||||||||
| total liabilities and total equity | 3,727,369,000 | 3,625,074,000 | 3,520,142,000 | 3,664,545,000 | 3,415,249,000 | 3,379,717,000 | 3,377,297,000 | 3,325,895,000 | 3,311,188,000 | 3,253,201,000 | 3,180,546,000 | 2,651,965,000 | 2,741,813,000 | 2,736,344,000 | 2,592,307,000 | 2,568,797,000 | 2,512,726,000 | 2,361,749,000 | 2,314,453,000 | 2,217,499,000 | 2,199,039,000 | 2,305,900,000 | 2,361,160,000 | 2,394,333,000 | 2,354,851,000 | 2,419,645,000 | 2,433,731,000 | 2,488,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value - at stated capital amount; authorized 240,000,000 shares; issued 98,581,434 shares in 2025 and 2024; outstanding 55,826,284 shares in 2025 and 56,211,219 in 2024 | 9,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost - 42,755,150 shares in 2025 and 42,370,215 shares in 2024 | -3,047,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles | 221,005,000 | 186,667,000 | 202,706,000 | 149,393,000 | 134,451,000 | 177,798,000 | 147,946,000 | 127,452,000 | 130,088,000 | 64,716,000 | 62,071,000 | 63,206,000 | 61,912,000 | 44,479,000 | 44,269,000 | 43,907,000 | 41,637,000 | 41,122,000 | 33,163,000 | 13,108,000 | 12,623,000 | 13,733,000 | 13,176,000 | 12,845,000 | 12,409,000 | 11,931,000 | 12,226,000 | 6,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 77,611,000 | 45,176,000 | 22,811,000 | 18,318,000 | 16,959,000 | 14,275,000 | 20,395,000 | 15,937,000 | 8,424,000 | 23,143,000 | 14,132,000 | 11,479,000 | 11,446,000 | 14,243,000 | 11,733,000 | 6,474,000 | 9,793,000 | 9,623,000 | 5,810,000 | 6,814,000 | 3,794,000 | 15,956,000 | 11,307,000 | 10,119,000 | 13,789,000 | 302,000 | 2,001,000 | 15,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| amounts due banks | 10,520,000 | 2,435,000 | 82,444,000 | 51,964,000 | 2,623,000 | 34,857,000 | 2,020,000 | 1,758,000 | 85,642,000 | 4,996,000 | 6,912,000 | 14,469,000 | 14,338,000 | 16,583,000 | 18,988,000 | 19,538,000 | 21,451,000 | 11,059,000 | 12,784,000 | 12,003,000 | 13,653,000 | 23,106,000 | 28,018,000 | 40,526,000 | 17,517,000 | 18,061,000 | 21,425,000 | 31,397,000 | 11,654,000 | 11,272,000 | 11,617,000 | 5,208,000 | 3,817,000 | 3,662,000 | 4,317,000 | 4,013,000 | 2,561,000 | 3,052,000 | 278,000 | 489,000 | 1,267,000 | 1,652,000 | 812,000 | ||||||||||||||||||||||||||||||||||
| dividends payable | 42,158,000 | 40,453,000 | 36,879,000 | 32,921,000 | 30,417,000 | 29,690,000 | 29,867,000 | 25,608,000 | 22,986,000 | 11,450,000 | 10,685,000 | 10,699,000 | 10,660,000 | 9,473,000 | 9,446,000 | 9,420,000 | 8,095,000 | 8,084,000 | 7,568,000 | 7,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 100,004,000 | 4,000 | 11,039,000 | 766,000 | 111,000 | 112,000 | 111,000 | 111,000 | 131,000 | 1,859,000 | 1,912,000 | 391,000 | 423,000 | 438,000 | 452,000 | 506,000 | 1,195,000 | 1,096,000 | 81,924,000 | 82,705,000 | 83,370,000 | 1,162,000 | 1,191,000 | 1,141,000 | 1,327,000 | 1,103,000 | 1,030,000 | 31,506,000 | 31,877,000 | 31,974,000 | 781,000 | 764,000 | 802,000 | 41,147,000 | 41,453,000 | 938,000 | 736,000 | 882,000 | 883,000 | 1,384,000 | 2,522,000 | 3,060,000 | 12,635,000 | 12,729,000 | 13,432,000 | ||||||||||||||||||||||||||||||||
| preferred shares, without par value - at stated capital amount; authorized - 5,000,000 shares; issued and outstanding - none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value - at stated capital amount; authorized - 240,000,000 shares; issued - 98,581,434 shares in 2024 and 2023; outstanding - 56,211,219 shares in 2024 and 56,975,815 shares in 2023 | 9,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost - 42,370,215 shares in 2024 and 41,605,619 shares in 2023 | -2,942,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 9,858,000 | 4,929,000 | 4,929,000 | 4,929,000 | 4,929,000 | 4,929,000 | 4,929,000 | ||||||||||||||||||||||||||||||
| treasury shares | -2,889,873,000 | -2,839,641,000 | -2,789,312,000 | -2,615,748,000 | -2,570,678,000 | -2,519,299,000 | -2,464,460,000 | -2,438,144,000 | -2,413,171,000 | -2,251,193,000 | -2,201,397,000 | -2,176,671,000 | -2,151,417,000 | -2,152,509,000 | -2,149,613,000 | -1,973,136,000 | -1,913,219,000 | -1,828,025,000 | -1,674,232,000 | -1,603,409,000 | -1,567,725,000 | -1,534,650,000 | -1,519,597,000 | -1,514,050,000 | -1,465,872,000 | -1,381,860,000 | -1,282,655,000 | -1,079,816,000 | -940,687,000 | -885,477,000 | -727,168,000 | -597,898,000 | -530,082,000 | -427,644,000 | -384,849,000 | -329,365,000 | -203,483,000 | -193,753,000 | -184,296,000 | -183,830,000 | -183,934,000 | ||||||||||||||||||||||||||||||||||||
| common shares, without par value - at stated capital amount; authorized - 240,000,000 shares; issued - 98,581,434 shares in 2023 and 2022; outstanding - 56,975,815 shares in 2023 and 57,623,539 shares in 2022 | 9,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost - 41,605,619 shares in 2023 and 40,957,895 shares in 2022 | -2,682,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 1,125,289,000 | 1,034,140,000 | 924,319,000 | 913,061,000 | 863,118,000 | 864,102,000 | 857,993,000 | 859,665,000 | 803,515,000 | 789,271,000 | 818,172,000 | 886,942,000 | 931,637,000 | 711,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interests | -53,000 | -99,000 | -91,000 | -78,000 | -58,000 | -193,000 | -100,000 | -42,000 | -107,000 | 979,000 | 919,000 | 857,000 | 857,000 | 905,000 | 884,000 | 630,000 | 673,000 | 650,000 | 711,000 | 776,000 | 871,000 | 816,000 | 776,000 | 760,000 | 755,000 | 729,000 | 788,000 | 804,000 | 862,000 | 887,000 | 978,000 | 973,000 | 3,140,000 | 3,937,000 | 3,956,000 | 14,179,000 | 15,857,000 | 16,098,000 | |||||||||||||||||||||||||||||||||||||||
| common shares, without par value - at stated capital amount; authorized - 240,000,000 shares; issued - 98,581,434 shares in 2022 and 2021; outstanding - 57,623,539 shares in 2022 and 58,786,776 shares in 2021 | 9,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost - 40,957,895 shares in 2022 and 39,794,658 shares in 2021 | -2,488,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value - at stated capital amount; authorized - 240,000,000 shares; issued - 98,581,434 shares in 2021 and 2020; outstanding - 58,786,776 shares in 2021 and 59,640,895 shares in 2020 | 9,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost - 39,794,658 shares in 2021 and 38,940,539 shares in 2020 | -2,309,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred shares, without par value – at stated capital amount; authorized – 5,000,000 shares; issued and outstanding – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value – at stated capital amount; authorized – 240,000,000 shares; issued – 98,581,434 shares in 2020 and 2019; outstanding – 59,640,895 shares in 2020 and 60,592,096 shares in 2019 | 9,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost – 38,940,539 shares in 2020 and 37,989,338 shares in 2019 | -2,149,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 709,825,000 | 659,254,000 | 667,103,000 | 812,924,000 | 845,428,000 | 863,992,000 | 927,157,000 | 942,732,000 | 979,801,000 | 945,152,000 | 851,016,000 | 783,369,000 | 752,129,000 | 791,610,000 | 891,807,000 | 1,011,082,000 | 1,195,680,000 | 1,178,982,000 | 1,373,339,000 | 1,517,536,000 | 1,508,157,000 | 1,414,640,000 | 1,378,598,000 | 1,387,447,000 | 1,320,284,000 | 1,265,280,000 | 1,249,358,000 | 1,228,990,000 | 1,251,295,000 | 1,195,705,000 | 1,131,002,000 | 1,076,522,000 | 1,080,378,000 | 1,046,539,000 | 1,018,598,000 | 961,735,000 | 1,215,669,000 | 1,223,162,000 | 1,142,526,000 | 1,033,519,000 | 964,245,000 | 899,046,000 | 783,735,000 | 743,822,000 | 643,007,000 | 582,351,000 | 577,277,000 | 541,360,000 | 517,171,000 | 490,890,000 | 478,508,000 | 455,988,000 | 446,601,000 | 460,062,000 | |||||||||||||||||||||||
| common shares, without par value – at stated capital amount; authorized – 240,000,000 shares; issued – 98,581,434 shares in 2019 and 2018; outstanding – 60,592,096 shares in 2019 and 63,545,878 shares in 2018 | 9,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost – 37,989,338 shares in 2019 and 35,035,556 shares in 2018 | -2,041,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 2,371,213,000 | 2,349,825,000 | 2,406,547,000 | 2,411,103,000 | 2,121,673,000 | 2,052,677,000 | 1,943,437,000 | 1,833,821,000 | 1,837,401,000 | 1,777,095,000 | 1,928,091,000 | 1,950,166,000 | 1,921,508,000 | 2,112,519,000 | 2,144,839,000 | 2,113,976,000 | 2,119,641,000 | 2,060,117,000 | 2,103,527,000 | 2,091,522,000 | 2,021,988,000 | 2,022,311,000 | 1,962,877,000 | 2,001,066,000 | 1,913,570,000 | 1,798,692,000 | 1,731,408,000 | 1,757,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 99,282,000 | 139,059,000 | 136,704,000 | 179,125,000 | 179,284,000 | 4,942,000 | 4,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| customer advances | 17,023,000 | 19,683,000 | 21,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value – at stated capital amount; authorized – 240,000,000 shares; issued – 98,581,434 shares in 2018 and 2017; outstanding – 63,545,878 shares in 2018 and 65,662,546 shares in 2017 | 9,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost – 35,035,556 shares in 2018 and 32,918,888 shares in 2017 | -1,753,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value – at stated capital amount; authorized – 240,000,000 shares; issued – 98,581,434 shares in 2017 and 2016; outstanding – 65,662,546 shares in 2017 and 65,674,754 shares in 2016 | 9,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost – 32,918,888 shares in 2017 and 32,906,680 shares in 2016 | -1,553,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value – at stated capital amount; authorized – 240,000,000 shares; issued – 98,581,434 shares in 2016 and 2015; outstanding – 65,674,754 shares in 2016 and 70,693,389 shares in 2015 | 9,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost – 32,906,680 shares in 2016 and 27,888,045 shares in 2015 | -1,514,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| raw materials | 80,214,000 | 85,249,000 | 86,314,000 | 86,708,000 | 102,339,000 | 107,672,000 | 96,857,000 | 105,733,000 | 103,913,000 | 108,698,000 | 114,429,000 | 118,267,000 | 119,007,000 | 121,512,000 | 114,381,000 | 130,582,000 | 125,821,000 | 105,718,000 | 85,969,000 | 76,503,000 | 78,896,000 | 72,162,000 | 63,391,000 | 76,932,000 | 114,920,000 | 106,498,000 | 96,673,000 | 97,446,000 | 108,891,000 | 108,669,000 | 101,962,000 | 90,149,000 | 74,046,000 | 80,603,000 | 82,424,000 | 63,604,000 | 52,116,000 | ||||||||||||||||||||||||||||||||||||||||
| work-in-process | 45,080,000 | 45,770,000 | 44,355,000 | 43,124,000 | 42,309,000 | 42,764,000 | 37,779,000 | 42,756,000 | 39,868,000 | 45,794,000 | 44,355,000 | 45,617,000 | 44,302,000 | 49,228,000 | 53,596,000 | 55,653,000 | 54,655,000 | 48,618,000 | 41,290,000 | 42,015,000 | 39,239,000 | 33,172,000 | 33,857,000 | 38,369,000 | 59,051,000 | 57,894,000 | 62,939,000 | 50,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| finished goods | 159,905,000 | 161,568,000 | 162,040,000 | 178,793,000 | 177,075,000 | 182,456,000 | 202,561,000 | 219,538,000 | 219,773,000 | 215,371,000 | 208,847,000 | 213,376,000 | 227,639,000 | 229,822,000 | 233,397,000 | 235,018,000 | 244,004,000 | 214,618,000 | 188,196,000 | 169,868,000 | 158,348,000 | 171,342,000 | 170,302,000 | 185,344,000 | 245,675,000 | 239,441,000 | 222,188,000 | 208,503,000 | 213,264,000 | 212,983,000 | 183,491,000 | 189,771,000 | 160,534,000 | 136,631,000 | 122,413,000 | 114,779,000 | 102,509,000 | ||||||||||||||||||||||||||||||||||||||||
| total inventory | 285,199,000 | 292,587,000 | 292,709,000 | 308,625,000 | 321,723,000 | 332,892,000 | 337,197,000 | 368,027,000 | 363,554,000 | 369,863,000 | 367,631,000 | 377,260,000 | 390,948,000 | 400,562,000 | 401,374,000 | 421,253,000 | 424,480,000 | 368,954,000 | 315,455,000 | 288,386,000 | 276,483,000 | 276,676,000 | 267,550,000 | 300,645,000 | 419,646,000 | 403,833,000 | 381,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| land | 47,416,000 | 46,157,000 | 46,821,000 | 45,803,000 | 45,494,000 | 44,826,000 | 47,286,000 | 48,861,000 | 48,316,000 | 45,539,000 | 44,102,000 | 44,113,000 | 43,690,000 | 42,818,000 | 44,041,000 | 43,224,000 | 45,401,000 | 44,908,000 | 43,895,000 | 40,302,000 | 42,357,000 | 43,191,000 | 42,186,000 | 39,673,000 | 41,414,000 | 43,198,000 | 42,130,000 | 40,843,000 | 37,685,000 | 35,684,000 | 27,575,000 | 25,183,000 | 20,865,000 | 17,635,000 | 18,034,000 | 16,589,000 | 15,635,000 | 15,715,000 | 15,900,000 | 15,336,000 | 14,520,000 | 12,489,000 | |||||||||||||||||||||||||||||||||||
| buildings | 343,104,000 | 340,763,000 | 362,426,000 | 365,707,000 | 361,811,000 | 355,104,000 | 361,489,000 | 371,828,000 | 375,041,000 | 367,090,000 | 354,400,000 | 353,874,000 | 338,521,000 | 333,301,000 | 337,713,000 | 322,974,000 | 330,215,000 | 323,933,000 | 303,269,000 | 286,781,000 | 292,421,000 | 287,979,000 | 269,503,000 | 259,903,000 | 262,142,000 | 269,502,000 | 262,831,000 | 249,731,000 | 239,357,000 | 232,452,000 | 213,043,000 | 205,290,000 | 199,900,000 | 182,630,000 | 184,008,000 | 174,606,000 | 161,615,000 | 160,819,000 | 161,215,000 | 155,045,000 | 152,569,000 | 136,124,000 | |||||||||||||||||||||||||||||||||||
| machinery and equipment | 712,709,000 | 706,821,000 | 718,062,000 | 704,965,000 | 693,768,000 | 679,853,000 | 703,082,000 | 735,424,000 | 724,295,000 | 720,913,000 | 719,983,000 | 724,256,000 | 730,993,000 | 731,228,000 | 741,026,000 | 723,778,000 | 742,662,000 | 731,341,000 | 694,837,000 | 668,181,000 | 686,180,000 | 686,905,000 | 657,792,000 | 633,066,000 | 665,434,000 | 681,958,000 | 654,946,000 | 613,391,000 | 600,999,000 | 585,851,000 | 561,342,000 | 552,183,000 | 532,091,000 | 554,768,000 | 553,203,000 | 533,206,000 | 520,611,000 | 506,740,000 | 501,851,000 | 485,324,000 | 478,508,000 | 435,580,000 | |||||||||||||||||||||||||||||||||||
| less accumulated depreciation | 718,412,000 | 709,874,000 | 713,483,000 | 694,535,000 | 671,744,000 | 656,763,000 | 661,841,000 | 674,252,000 | 668,365,000 | 654,869,000 | 642,333,000 | 641,169,000 | 634,180,000 | 630,869,000 | 635,908,000 | 613,720,000 | 625,467,000 | 610,362,000 | 582,208,000 | 558,821,000 | 566,255,000 | 556,669,000 | 539,662,000 | 514,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current assets | 291,938,000 | 294,459,000 | 270,326,000 | 437,293,000 | 431,601,000 | 403,486,000 | 452,667,000 | 557,239,000 | 549,744,000 | 458,319,000 | 449,741,000 | 457,793,000 | 372,867,000 | 309,170,000 | 299,437,000 | 242,030,000 | 229,787,000 | 228,545,000 | 218,788,000 | 218,689,000 | 234,008,000 | 231,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 125,014,000 | 124,266,000 | 132,865,000 | 109,490,000 | 107,357,000 | 103,552,000 | 140,132,000 | 134,817,000 | 143,013,000 | 81,291,000 | 80,607,000 | 81,242,000 | 82,711,000 | 83,685,000 | 86,364,000 | 80,801,000 | 89,457,000 | 91,521,000 | 93,346,000 | 92,333,000 | 98,252,000 | 91,180,000 | 71,716,000 | 21,612,000 | 38,147,000 | 39,083,000 | 38,548,000 | 30,909,000 | 30,318,000 | 28,867,000 | 27,916,000 | 30,170,000 | 25,351,000 | 24,247,000 | 22,244,000 | 22,377,000 | 22,138,000 | 19,230,000 | 18,636,000 | 17,860,000 | 16,442,000 | 33,443,000 | |||||||||||||||||||||||||||||||||||
| total long-term liabilities | 484,845,000 | 485,197,000 | 482,971,000 | 478,693,000 | 282,952,000 | 133,128,000 | 164,339,000 | 158,877,000 | 169,951,000 | 209,627,000 | 212,977,000 | 241,001,000 | 262,629,000 | 281,560,000 | 302,760,000 | 168,659,000 | 193,667,000 | 206,710,000 | 279,778,000 | 290,391,000 | 316,796,000 | 336,931,000 | 329,811,000 | 341,851,000 | 230,854,000 | 234,784,000 | 234,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued pensions | 18,304,000 | 24,032,000 | 25,694,000 | 23,166,000 | 22,901,000 | 24,260,000 | 127,085,000 | 130,982,000 | 158,311,000 | 178,238,000 | 195,479,000 | 213,902,000 | 86,296,000 | 102,500,000 | 113,371,000 | 100,974,000 | 112,025,000 | 131,543,000 | 156,883,000 | 168,562,000 | 3,131,000 | 1,747,000 | 1,771,000 | 3,581,000 | 1,333,000 | 1,489,000 | 1,483,000 | 15,043,000 | 15,005,000 | 13,304,000 | 14,633,000 | 14,457,000 | 35,681,000 | 32,232,000 | 27,767,000 | 91,004,000 | 95,220,000 | ||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 15,907,000 | 15,728,000 | 16,271,000 | 16,080,000 | 16,764,000 | 16,286,000 | 15,629,000 | 15,017,000 | 13,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 13,248,000 | 16,169,000 | 14,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 1,751,978,000 | 1,652,382,000 | 1,628,649,000 | 1,927,127,000 | 1,937,641,000 | 1,795,651,000 | 1,626,432,000 | 1,550,424,000 | 1,451,958,000 | 1,355,618,000 | 1,323,808,000 | 1,152,519,000 | 1,086,546,000 | 1,059,164,000 | 1,083,211,000 | 1,038,306,000 | 963,005,000 | 928,866,000 | 939,540,000 | 932,137,000 | 915,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total non-current assets | 262,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid pensions | 2,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity investments in affiliates | 56,291,000 | 65,194,000 | 65,683,000 | 62,184,000 | 56,571,000 | 53,352,000 | 50,664,000 | 45,454,000 | 43,175,000 | 39,275,000 | 37,813,000 | 36,863,000 | 36,911,000 | 35,605,000 | 35,333,000 | 34,251,000 | 32,821,000 | 31,575,000 | 26,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term investments | 29,930,000 | 30,219,000 | 30,459,000 | 30,196,000 | 29,874,000 | 29,514,000 | 29,232,000 | 28,487,000 | 28,194,000 | 27,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets | 16,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other assets | 258,875,000 | 279,053,000 | 279,945,000 | 269,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses | 26,700,000 | 29,435,000 | 31,752,000 | 27,393,000 | 24,313,000 | 23,686,000 | 23,374,000 | 21,684,000 | 20,235,000 | 20,202,000 | 19,387,000 | 15,953,000 | 15,142,000 | 15,004,000 | 15,233,000 | 14,172,000 | 13,259,000 | 12,556,000 | 12,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued taxes, including income taxes | 22,383,000 | 16,926,000 | 14,385,000 | 30,249,000 | 23,416,000 | 23,184,000 | 30,546,000 | 42,707,000 | 47,794,000 | 40,895,000 | 54,757,000 | 43,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued taxes | 40,514,000 | 38,257,000 | 40,707,000 | 36,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred shares, without par value — at stated capital amount; authorized - 5,000,000 shares; issued and outstanding — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value — at stated capital amount; authorized - 120,000,000 shares; issued - 49,290,717 shares in 2009 and 2008; outstanding - 42,513,921 shares in 2009 and 42,521,628 shares in 2008 | 4,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost - 6,776,796 shares in 2009 and 6,769,089 shares in 2008 | -184,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation and amortization | 522,600,000 | 531,823,000 | 516,871,000 | 483,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid pension costs | 63,399,000 | 59,498,000 | 53,429,000 | 28,823,000 | 26,699,000 | 21,705,000 | 1,929,000 | 1,913,000 | 1,792,000 | 3,425,000 | 3,585,000 | 2,730,000 | 2,760,000 | 2,854,000 | 2,932,000 | 623,000 | 696,000 | 38,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 16,167,000 | 16,271,000 | 17,883,000 | 10,459,000 | 10,196,000 | 9,685,000 | 8,206,000 | 7,991,000 | 12,492,000 | 35,622,000 | 35,444,000 | 35,522,000 | 29,751,000 | 30,957,000 | 29,722,000 | 31,873,000 | 30,730,000 | 28,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value — at stated capital amount; authorized - 120,000,000 shares; issued - 49,290,717 shares in 2008 and 2007; outstanding - 42,819,061 shares in 2008 and 42,961,679 shares in 2007 | 4,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -8,052,000 | 56,937,000 | 42,873,000 | -69,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost - 6,471,656 shares in 2008 and 6,329,038 shares in 2007 | -166,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value — at stated capital amount; authorized - 120,000,000 shares; issued - 49,290,717 shares in 2008 and 2007; outstanding - 42,845,360 shares in 2008 and 42,961,679 shares in 2007 | 4,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost - 6,445,357 shares in 2008 and 6,329,038 shares in 2007 | -161,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see notes to these consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value - at stated capital amount; authorized - 120,000,000 shares; issued - 49,290,717 shares in 2008 and 2007; outstanding - 42,722,381 shares in 2008 and 42,961,679 shares in 2007 | 4,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost - 6,568,336 shares in 2008 and 6,329,038 shares in 2007 | -164,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued taxes, non-current | 34,504,000 | 37,397,000 | 33,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred shares, without par value — at stated capital amount; authorized — 5,000,000 shares; issued and outstanding — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value — at stated capital amount; authorized — 120,000,000 shares; issued — 49,290,717 shares in 2007 and in 2006; outstanding — 43,119,057 shares in 2007 and 42,806,429 shares in 2006 | 4,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost - 6,171,660 shares in 2007 and 6,484,288 shares in 2006 | -134,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| in-process | 52,972,000 | 51,423,000 | 51,452,000 | 51,123,000 | 34,474,000 | 31,744,000 | 25,745,000 | 26,061,000 | 23,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: accumulated depreciation and amortization | 473,979,000 | 458,242,000 | 437,967,000 | 428,271,000 | 413,684,000 | 443,399,000 | 439,129,000 | 421,942,000 | 408,514,000 | 403,286,000 | 396,631,000 | 371,057,000 | 316,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value — at stated capital amount; authorized — 120,000,000 shares; issued — 49,290,717 shares in 2007 and in 2006; outstanding — 42,998,180 shares in 2007 and 42,806,429 shares in 2006 | 4,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost — 6,292,537 shares in 2007 and 6,484,288 shares in 2006 | -136,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value — at stated capital amount; authorized - 120,000,000 shares; issued - 49,290,717 shares in 2007 and 2006; outstanding - 42,880,248 shares in 2007 and 42,806,429 shares in 2006 | 4,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost - 6,410,469 shares in 2007 and 6,484,288 shares in 2006 | -139,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued pensions, current | 21,878,000 | 21,279,000 | 777,000 | 14,368,000 | 21,163,000 | 10,000,000 | 20,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred shares, without par value — at stated capital amount: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized — 5,000,000 shares as of september 30, 2006 and december 31, 2005; issued and outstanding — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value — at stated capital amount: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized — 120,000,000 shares as of september 30, 2006 and december 31, 2005; issued — 49,290,717 shares as of september 30, 2006 and 49,282,306 shares as of december 31, 2005; outstanding — 42,644,533 shares as of september 30, 2006 and 42,181,021 shares as of december 31, 2005 | 4,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost — 6,646,184 shares as of september 30, 2006 and 7,101,285 shares as of december 31, 2005 | -143,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized - 5,000,000 shares as of june 30, 2006 and december 31, 2005; issued and outstanding — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized - 120,000,000 shares as of june 30, 2006 and december 31, 2005; issued - 49,282,306 shares as of june 30, 2006 and december 31, 2005; outstanding - 42,580,865 shares as of june 30,2006 and 42,181,021 shares as of december 31, 2005 | 4,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost - 6,701,441 as of june 30, 2006 and 7,101,285 shares as of december 31, 2005 | -144,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| taxes, including income taxes | 37,100,000 | 35,789,000 | 37,547,000 | 35,637,000 | 34,487,000 | 36,358,000 | 40,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized — 5,000,000 shares as of september 30, 2005 and december 31, 2004; issued and outstanding — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized — 120,000,000 shares as of september 30, 2005 and december 31, 2004; issued — 49,282,306 shares as of september 30, 2005 and december 31, 2004; outstanding — 42,042,860 shares as of september 30, 2005 and 41,646,657 shares as of december 31, 2004 | 4,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost — 7,239,446 shares as of september 30, 2005 and 7,635,649 shares as of december 31, 2004 | -154,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividend payable | 7,488,000 | 7,038,000 | 7,008,000 | 6,943,000 | 6,497,000 | 6,630,000 | 6,625,000 | 6,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized — 5,000,000 shares as of march 31, 2005 and december 31, 2004; issued and outstanding — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized — 120,000,000 shares as of march 31, 2005 and december 31, 2004; issued — 49,282,306 shares as of march 31, 2005 and december 31, 2004; outstanding — 41,601,773 shares as of march 31, 2005 and 41,646,657 shares as of december 31, 2004 | 4,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost — 7,680,533 shares as of march 31, 2005 and 7,635,649 shares as of december 31, 2004 | -161,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued pension liabilities, current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued pension liabilities | 38,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred shares, without par value – at stated capital amount: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized – 5,000,000 shares as of september 30, 2004 and december 31, 2003; issued and outstanding – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value – at stated capital amount: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized – 120,000,000 shares as of september 30, 2004 and december 31, 2003; issued – 49,282,306 shares as of september 30, 2004 and december 31, 2003; outstanding – 41,397,409 shares as of september 30, 2004 and 40,604,963 shares as of december 31, 2003 | 4,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive | -77,131,000 | -80,965,000 | -80,820,000 | -77,277,000 | -113,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost – 7,884,897 shares as of september 30, 2004 and 8,677,343 shares as of december 31, 2003 | -164,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized – 5,000,000 shares as of june 30, 2004 and december 31, 2003; issued and outstanding – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized – 120,000,000 shares as of june 30, 2004 and december 31, 2003; issued – 49,282,306 shares as of june 30, 2004 and december 31, 2003; outstanding – 41,221,020 shares as of june 30, 2004 and 40,604,963 shares as of december 31, 2003 | 4,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost – 8,061,286 shares as of june 30, 2004 and 8,677,343 shares as of december 31, 2003 | -168,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized – 5,000,000 shares as of march 31, 2004 and december 31, 2003; issued and outstanding – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized – 120,000,000 shares as of march 31, 2004 and december 31, 2003; issued – 49,282,306 shares as of march 31, 2004 and december 31, 2003; outstanding – 40,839,951 shares as of march 31, 2004 and 40,604,963 shares as of december 31, 2003 | 4,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost – 8,442,355 shares as of march 31, 2004 and 8,677,343 shares as of december 31, 2003 | -176,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: accumulated depreciation | 380,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable to banks | 11,808,000 |
We provide you with 20 years of balance sheets for Lincoln Electric stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lincoln Electric. Explore the full financial landscape of Lincoln Electric stock with our expertly curated balance sheets.
The information provided in this report about Lincoln Electric stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.