Lindsay Corporation(NYSE:LNN) 
Lindsay Corporation, together with its subsidiaries, provides water management and road infrastructure products and services in the United States and internationally. The company operates in two segments, Irrigation and Infrastructure. The Irrigation segment manufactures and markets center pivot, la...
Website: http://www.lindsay.com
Founded: 1955
Full Time Employees: 1,125
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
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Quarterly
Annual
| Unit: USD | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-09-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-09-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | 160,764,000 | 157,715,000 | 155,818,000 | 153,559,000 | 169,464,000 | 187,064,000 | 166,281,000 | 154,998,000 | 139,199,000 | 151,519,000 | 161,358,000 | 167,131,000 | 164,553,000 | 166,241,000 | 176,159,000 | 190,196,000 | 214,259,000 | 200,137,000 | 166,152,000 | 153,648,000 | 161,936,000 | 143,577,000 | 108,485,000 | 128,405,000 | 123,106,000 | 113,788,000 | 109,393,000 | 101,885,000 | 121,054,000 | 109,182,000 | 111,951,000 | 123,269,000 | 169,571,000 | 130,339,000 | 124,526,000 | 517,598,952 | 151,533 | 124,125 | 110,390,000 | 132,897,000 | 141,319,000 | 120,573,000 | 121,622,000 | 123,540,000 | 160,707,000 | 141,089,000 | 134,845,000 | 147,522,000 | 169,936,000 | 152,804,000 | 147,671,000 | 148,397,000 | 219,542,000 | 175,539,000 | 147,370,000 | 132,134,000 | 127,817,000 | 172,099,000 | 132,134,000 | 119,205,000 | 119,205,000 | 116,110,000 | 153,446,000 | 120,168,000 | 89,166,000 | 87,201,000 | 100,073,000 | 85,196,000 | 85,970,000 | 73,383,000 | 84,578,000 | 65,146,000 | 113,121,000 | 147,179,000 | 143,562,000 | 108,418,000 | 75,928,000 | 73,504,000 | 93,147,000 | 63,674,000 | 51,532,000 | 56,572,000 | 75,013,000 | 54,912,000 |
cost of operating revenues | 112,932,000 | 115,366,000 | 105,716,000 | 108,854,000 | 115,842,000 | 124,576,000 | 116,315,000 | 109,299,000 | 92,702,000 | 102,565,000 | 111,453,000 | 114,615,000 | 111,332,000 | 111,983,000 | 123,139,000 | 133,079,000 | 152,579,000 | 157,193,000 | 128,714,000 | 120,081,000 | 117,880,000 | 102,403,000 | 77,077,000 | 83,038,000 | 83,410,000 | 80,382,000 | 75,319,000 | 70,398,000 | 91,055,000 | 84,708,000 | 83,303,000 | 90,998,000 | 118,093,000 | 95,023,000 | 92,129,000 | 372,694,173 | 105,627 | 91,184 | 82,016,000 | 92,951,000 | 99,511,000 | 88,128,000 | 87,208,000 | 90,075,000 | 114,321,000 | 101,533,000 | 97,931,000 | 107,599,000 | 121,687,000 | 110,132,000 | 107,520,000 | 109,820,000 | 156,506,000 | 125,175,000 | 104,513,000 | 95,640,000 | 95,069,000 | 123,071,000 | 95,640,000 | 88,957,000 | 88,957,000 | 86,056,000 | 111,947,000 | 86,159,000 | 64,943,000 | 61,489,000 | 74,818,000 | 63,067,000 | 60,166,000 | 55,746,000 | 63,509,000 | 51,870,000 | 84,472,000 | 109,783,000 | 106,460,000 | 78,380,000 | 56,632,000 | 55,114,000 | 68,725,000 | 49,219,000 | 39,067,000 | 42,658,000 | 57,977,000 | 45,048,000 |
gross profit | 47,832,000 | 42,349,000 | 50,102,000 | 44,705,000 | 53,622,000 | 62,488,000 | 49,966,000 | 45,699,000 | 46,497,000 | 48,954,000 | 49,905,000 | 52,516,000 | 53,221,000 | 54,258,000 | 53,020,000 | 57,117,000 | 61,680,000 | 42,944,000 | 37,438,000 | 33,567,000 | 44,056,000 | 41,174,000 | 31,408,000 | 45,367,000 | 39,696,000 | 33,406,000 | 34,074,000 | 31,487,000 | 29,999,000 | 24,474,000 | 28,648,000 | 32,271,000 | 51,478,000 | 35,316,000 | 32,397,000 | 144,904,779 | 45,906 | 32,941 | 28,374,000 | 39,946,000 | 41,808,000 | 32,445,000 | 34,414,000 | 33,465,000 | 46,386,000 | 39,556,000 | 36,914,000 | 39,923,000 | 48,249,000 | 42,672,000 | 40,151,000 | 38,577,000 | 63,036,000 | 50,364,000 | 42,857,000 | 36,494,000 | 32,748,000 | 49,028,000 | 36,494,000 | 30,248,000 | 30,248,000 | 30,054,000 | 41,499,000 | 34,009,000 | 24,223,000 | 25,712,000 | 25,255,000 | 22,129,000 | 25,804,000 | 17,637,000 | 21,069,000 | 13,276,000 | 28,649,000 | 37,396,000 | 37,102,000 | 30,038,000 | 19,296,000 | 18,390,000 | 24,422,000 | 14,455,000 | 12,465,000 | 13,914,000 | 17,036,000 | 9,864,000 |
yoy | -10.80% | -32.23% | 0.27% | -2.18% | 15.32% | 27.65% | 0.12% | -12.98% | -12.63% | -9.78% | -5.88% | -8.06% | -13.71% | 26.35% | 41.62% | 70.16% | 40.00% | 4.30% | 19.20% | -26.01% | 10.98% | 23.25% | -7.82% | 44.08% | 32.32% | 36.50% | 18.94% | -2.43% | -41.72% | -30.70% | -11.57% | -77.73% | 112037.85% | 107109.86% | 14.18% | 262.75% | -99.89% | -99.90% | -17.55% | 19.37% | -9.87% | -17.98% | -6.77% | -16.18% | -3.86% | -7.30% | -8.06% | 3.49% | -23.46% | -15.27% | -6.31% | 5.71% | 92.49% | 2.72% | 17.44% | 20.65% | 8.27% | 63.13% | -12.06% | -11.06% | 24.87% | 16.89% | 64.32% | 53.69% | -6.13% | 45.78% | 19.87% | 66.68% | -9.93% | -52.84% | -43.21% | -55.80% | 48.47% | 103.35% | 51.92% | 107.80% | 54.80% | 32.17% | 43.36% | 46.54% | ||||
qoq | 12.95% | -15.47% | 12.07% | -16.63% | -14.19% | 25.06% | 9.34% | -1.72% | -5.02% | -1.91% | -4.97% | -1.32% | -1.91% | 2.33% | -7.17% | -7.40% | 43.63% | 14.71% | 11.53% | -23.81% | 7.00% | 31.09% | -30.77% | 14.29% | 18.83% | -1.96% | 8.22% | 4.96% | 22.57% | -14.57% | -11.23% | -37.31% | 45.76% | 9.01% | -77.64% | 315555.42% | 39.36% | -99.88% | -28.97% | -4.45% | 28.86% | -5.72% | 2.84% | -27.86% | 17.27% | 7.16% | -7.54% | -17.26% | 13.07% | 6.28% | 4.08% | -38.80% | 25.16% | 17.52% | 17.44% | 11.44% | -33.21% | 34.35% | 20.65% | 0.00% | 0.65% | -27.58% | 22.02% | 40.40% | -5.79% | 1.81% | 14.13% | -14.24% | 46.31% | -16.29% | 58.70% | -53.66% | -23.39% | 0.79% | 23.52% | 55.67% | 4.93% | -24.70% | 68.95% | 15.96% | -10.41% | -18.33% | 72.71% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling expense | 10,320,000 | 10,517,000 | 11,019,000 | 10,462,000 | 10,217,000 | 10,850,000 | 10,211,000 | 11,011,000 | 9,579,000 | 9,498,000 | 9,817,000 | 9,109,000 | 8,681,000 | 8,733,000 | 9,677,000 | 9,850,000 | 8,148,000 | 7,932,000 | 7,990,000 | 8,136,000 | 7,570,000 | 7,778,000 | 7,331,000 | 9,343,000 | 7,417,000 | 8,192,000 | 6,492,000 | 6,886,000 | 7,515,000 | 8,437,000 | 7,982,000 | 9,798,000 | 10,842,000 | 10,020,000 | 10,225,000 | 40,674,435 | 10,451 | 10,132 | 9,982,000 | 11,012,000 | 10,606,000 | 10,363,000 | 9,992,000 | 10,186,000 | 10,682,000 | 10,231,000 | 9,417,000 | 9,040,000 | 9,954,000 | 9,534,000 | 9,756,000 | 8,942,000 | 8,674,000 | 8,000,000 | 7,321,000 | 6,868,000 | 6,968,000 | 7,324,000 | 6,868,000 | 6,944,000 | 6,944,000 | 6,984,000 | 6,929,000 | 6,911,000 | 7,018,000 | 6,387,000 | 5,909,000 | 5,251,000 | 5,523,000 | 4,794,000 | 5,186,000 | 5,618,000 | 6,763,000 | 6,978,000 | 6,847,000 | 6,222,000 | 5,130,000 | 4,593,000 | 4,844,000 | 4,346,000 | 3,613,000 | 3,670,000 | 3,530,000 | 2,884,000 |
general and administrative expense | 14,349,000 | 14,742,000 | 14,838,000 | 17,723,000 | 14,903,000 | 15,352,000 | 15,008,000 | 16,596,000 | 12,695,000 | 13,466,000 | 14,662,000 | 15,175,000 | 13,061,000 | 13,739,000 | 14,437,000 | 14,922,000 | 14,647,000 | 13,022,000 | 12,880,000 | 12,153,000 | 12,043,000 | 14,275,000 | 13,452,000 | 14,921,000 | 13,055,000 | 13,167,000 | 11,804,000 | 17,152,000 | 14,695,000 | 16,832,000 | 15,058,000 | 11,759,000 | 17,974,000 | 14,311,000 | 11,918,000 | 46,923,722 | 13,693 | 10,230 | 11,355,000 | 12,494,000 | 11,882,000 | 23,028,000 | 9,015,000 | 16,991,000 | 10,719,000 | 11,680,000 | 12,871,000 | 12,129,000 | 10,002,000 | 9,354,000 | 11,743,000 | 11,385,000 | 11,783,000 | 10,155,000 | 10,118,000 | 8,434,000 | 10,434,000 | 10,390,000 | 8,434,000 | 8,940,000 | 8,940,000 | 11,018,000 | 8,640,000 | 7,265,000 | 8,031,000 | 7,233,000 | 7,348,000 | 8,279,000 | 7,336,000 | 7,979,000 | 7,000,000 | 6,488,000 | 8,349,000 | 9,247,000 | 8,112,000 | 6,507,000 | 6,144,000 | 6,012,000 | 6,991,000 | 5,459,000 | 5,435,000 | 4,766,000 | 4,446,000 | 4,285,000 |
engineering and research expense | 4,650,000 | 4,076,000 | 4,640,000 | 5,195,000 | 4,709,000 | 4,162,000 | 3,864,000 | 4,592,000 | 4,287,000 | 3,892,000 | 4,352,000 | 4,868,000 | 4,522,000 | 4,521,000 | 4,308,000 | 4,563,000 | 3,723,000 | 3,652,000 | 3,207,000 | 3,855,000 | 3,102,000 | 3,312,000 | 3,090,000 | 3,647,000 | 3,396,000 | 3,405,000 | 3,502,000 | 3,389,000 | 3,314,000 | 3,665,000 | 3,568,000 | 4,120,000 | 3,960,000 | 3,919,000 | 4,053,000 | 17,134,293 | 4,348 | 4,057 | 4,302,000 | 4,444,000 | 3,995,000 | 3,748,000 | 3,659,000 | 3,519,000 | 3,497,000 | 3,109,000 | 2,724,000 | 2,523,000 | 3,071,000 | 2,871,000 | 2,660,000 | 2,449,000 | 3,029,000 | 2,763,000 | 3,154,000 | 2,244,000 | 2,654,000 | 2,527,000 | 2,244,000 | 2,056,000 | 2,056,000 | 2,278,000 | 2,789,000 | 2,772,000 | 2,564,000 | 2,374,000 | 1,949,000 | 1,685,000 | 1,784,000 | 1,331,000 | 1,346,000 | 1,619,000 | 1,741,000 | 1,751,000 | 1,693,000 | 1,456,000 | 1,506,000 | 1,862,000 | 1,073,000 | 939,000 | 806,000 | 790,000 | 697,000 | 607,000 |
total operating expenses | 29,319,000 | 29,335,000 | 30,497,000 | 33,380,000 | 29,829,000 | 30,364,000 | 29,083,000 | 32,199,000 | 26,561,000 | 26,856,000 | 28,831,000 | 29,152,000 | 26,264,000 | 26,993,000 | 28,422,000 | 29,335,000 | 26,518,000 | 24,606,000 | 24,077,000 | 24,144,000 | 22,715,000 | 25,365,000 | 23,873,000 | 27,911,000 | 23,868,000 | 24,764,000 | 21,798,000 | 27,427,000 | 25,524,000 | 28,934,000 | 26,608,000 | 25,677,000 | 32,776,000 | 28,250,000 | 26,196,000 | 104,732,450 | 28,492 | 24,419 | 25,639,000 | 27,950,000 | 26,483,000 | 37,139,000 | 22,666,000 | 30,696,000 | 24,898,000 | 25,020,000 | 25,012,000 | 23,692,000 | 23,027,000 | 21,759,000 | 24,159,000 | 22,776,000 | 23,486,000 | 20,918,000 | 20,593,000 | 17,546,000 | 20,056,000 | 20,241,000 | 17,546,000 | 25,165,000 | 25,165,000 | 20,280,000 | 18,358,000 | 16,948,000 | 17,613,000 | 15,994,000 | 15,206,000 | 15,215,000 | 14,643,000 | 14,104,000 | 13,532,000 | 13,725,000 | 16,853,000 | 17,976,000 | 16,652,000 | 14,185,000 | 12,780,000 | 12,467,000 | 12,908,000 | 10,744,000 | 9,854,000 | 9,226,000 | 8,673,000 | 7,776,000 |
operating income | 18,513,000 | 13,014,000 | 19,605,000 | 11,325,000 | 23,793,000 | 32,124,000 | 20,883,000 | 13,500,000 | 19,936,000 | 22,098,000 | 21,074,000 | 23,364,000 | 26,957,000 | 27,265,000 | 24,598,000 | 27,782,000 | 35,162,000 | 18,338,000 | 13,361,000 | 9,423,000 | 21,341,000 | 15,809,000 | 7,535,000 | 17,456,000 | 15,828,000 | 8,642,000 | 12,276,000 | 4,060,000 | 4,475,000 | -4,460,000 | 2,040,000 | 6,594,000 | 18,702,000 | 7,066,000 | 6,201,000 | 40,172,329 | 17,414 | 8,522 | 2,735,000 | 11,996,000 | 15,325,000 | -4,694,000 | 11,748,000 | 2,769,000 | 21,488,000 | 14,536,000 | 11,902,000 | 16,231,000 | 25,222,000 | 20,913,000 | 15,992,000 | 15,801,000 | 39,550,000 | 29,446,000 | 22,264,000 | 18,948,000 | 12,692,000 | 28,787,000 | 18,948,000 | 5,083,000 | 5,083,000 | 9,774,000 | 23,141,000 | 17,061,000 | 6,610,000 | 9,718,000 | 10,049,000 | 6,914,000 | 11,161,000 | 3,533,000 | 7,537,000 | -449,000 | 11,796,000 | 19,420,000 | 20,450,000 | 15,853,000 | 6,516,000 | 5,923,000 | 11,514,000 | 3,711,000 | 2,611,000 | 4,688,000 | 8,363,000 | 2,088,000 |
yoy | -22.19% | -59.49% | -6.12% | -16.11% | 19.35% | 45.37% | -0.91% | -42.22% | -26.05% | -18.95% | -14.33% | -15.90% | -23.33% | 48.68% | 84.10% | 194.83% | 64.76% | 16.00% | 77.32% | -46.02% | 34.83% | 82.93% | -38.62% | 329.95% | 253.70% | -293.77% | 501.76% | -38.43% | -76.07% | -163.12% | -67.10% | -83.59% | 107296.35% | 82814.81% | 126.73% | 234.88% | -99.89% | -100.18% | -76.72% | 333.22% | -28.68% | -132.29% | -1.29% | -82.94% | -14.80% | -30.49% | -25.58% | 2.72% | -36.23% | -28.98% | -28.17% | -16.61% | 211.61% | 2.29% | 17.50% | 272.77% | 149.70% | 194.53% | -18.12% | -70.21% | -23.10% | 0.58% | 130.28% | 146.76% | -40.78% | 175.06% | 33.33% | -1639.87% | -5.38% | -81.81% | -63.14% | -102.83% | 81.03% | 227.87% | 77.61% | 327.19% | 149.56% | 26.34% | 37.68% | 77.73% | ||||
qoq | 42.25% | -33.62% | 73.11% | -52.40% | -25.93% | 53.83% | 54.69% | -32.28% | -9.78% | 4.86% | -9.80% | -13.33% | -1.13% | 10.84% | -11.46% | -20.99% | 91.74% | 37.25% | 41.79% | -55.85% | 34.99% | 109.81% | -56.83% | 10.29% | 83.15% | -29.60% | 202.36% | -9.27% | -200.34% | -318.63% | -69.06% | -64.74% | 164.68% | 13.95% | -84.56% | 230589.84% | 104.34% | -99.69% | -77.20% | -21.72% | -426.48% | -139.96% | 324.27% | -87.11% | 47.83% | 22.13% | -26.67% | -35.65% | 20.60% | 30.77% | 1.21% | -60.05% | 34.31% | 32.26% | 17.50% | 49.29% | -55.91% | 51.93% | 272.77% | 0.00% | -47.99% | -57.76% | 35.64% | 158.11% | -31.98% | -3.29% | 45.34% | -38.05% | 215.91% | -53.12% | -1778.62% | -103.81% | -39.26% | -5.04% | 29.00% | 143.29% | 10.01% | -48.56% | 210.27% | 42.13% | -44.30% | -43.94% | 300.53% | |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 2,315,000 | 1,984,000 | 3,319,000 | 2,388,000 | 2,242,000 | 1,843,000 | 1,245,000 | 1,865,000 | 961,000 | 1,295,000 | 1,068,000 | 1,238,000 | 680,000 | 490,000 | 373,000 | 166,000 | 118,000 | 160,000 | 177,000 | 285,000 | 227,000 | 268,000 | 303,000 | 544,000 | 408,000 | 389,000 | 615,000 | 472,000 | 525,000 | 751,000 | 654,000 | 469,000 | 540,000 | 311,000 | 320,000 | 1,177,119 | 545 | 171 | 165,000 | 125,000 | 127,000 | 229,000 | 164,000 | 163,000 | 134,000 | 162,000 | 172,000 | 142,000 | 295,000 | 157,000 | 135,000 | 129,000 | 100,000 | 129,000 | 138,000 | 94,000 | 177,000 | 137,000 | 94,000 | 96,000 | 96,000 | 165,000 | 71,000 | 37,000 | 42,000 | 137,000 | 49,000 | 83,000 | 83,000 | 193,000 | 200,000 | 225,000 | 316,000 | 536,000 | 346,000 | 377,000 | 476,000 | 623,000 | 477,000 | 426,000 | 636,000 | 30,000 | 511,000 | 436,000 |
other income | -250,000 | 569,000 | -1,038,000 | 244,000 | 24,000 | -351,000 | 658,000 | 580,000 | 43,000 | 134,000 | -270,000 | -500,000 | -957,000 | -984,000 | 66,000 | 1,282,000 | 1,882,000 | 246,000 | -973,000 | -450,000 | -181,000 | 192,000 | 62,000 | -571,000 | -606,000 | 144 | 223,000 | 28,000 | -225,000 | -271,000 | -198,000 | 132,000 | -4,000 | 124,000 | 515,000 | -100,000 | -234,000 | 515,000 | -595,000 | -595,000 | 9,000 | 139,000 | 116,000 | 111,000 | 73,000 | 12,000 | -85,000 | 145,000 | 50,000 | 636,000 | 238,000 | -1,706,000 | -348,000 | 299,000 | 114,000 | 253,000 | 268,000 | -20,000 | ||||||||||||||||||||||||||
total other income | 2,065,000 | 2,553,000 | 2,281,000 | 2,297,000 | 1,921,000 | 1,090,000 | 1,151,000 | 1,685,000 | 237,000 | 599,000 | -79,000 | 1,541,000 | -1,225,000 | -1,532,000 | -593,000 | -4,150,000 | 394,000 | 866,000 | -3,886,000 | -1,634,000 | -187,000 | -1,248,000 | -652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 20,578,000 | 15,567,000 | 21,886,000 | 13,622,000 | 25,714,000 | 33,214,000 | 22,034,000 | 15,185,000 | 20,173,000 | 22,697,000 | 20,995,000 | 24,905,000 | 25,732,000 | 25,733,000 | 24,005,000 | 23,632,000 | 35,556,000 | 19,204,000 | 9,475,000 | 7,789,000 | 21,154,000 | 14,561,000 | 6,883,000 | 18,456,000 | 12,265,000 | 6,867,000 | 11,255,000 | 2,265,000 | 3,229,000 | -5,068,000 | 1,681,000 | 5,940,000 | 17,445,000 | 5,676,000 | 4,792,000 | 35,689,832 | 16,197 | 7,636 | 1,335,000 | 11,020,000 | 14,065,000 | -6,193,000 | 10,396,000 | 529,000 | 20,423,000 | 14,138,000 | 11,661,000 | 16,549,000 | 25,500,000 | 20,789,000 | 15,817,000 | 15,686,000 | 39,750,000 | 29,488,000 | 22,383,000 | 19,427,000 | 12,653,000 | 28,587,000 | 19,427,000 | 4,441,000 | 4,441,000 | 9,777,000 | 23,159,000 | 17,001,000 | 6,577,000 | 9,662,000 | 9,636,000 | 6,556,000 | 10,928,000 | 3,316,000 | 7,908,000 | -466,000 | 9,781,000 | 18,780,000 | 20,308,000 | 15,516,000 | 6,507,000 | 6,239,000 | 11,535,000 | 3,615,000 | 2,744,000 | 4,971,000 | 9,142,000 | 2,504,000 |
income tax expense | 4,758,000 | 3,522,000 | 5,362,000 | 2,809,000 | 6,214,000 | 6,638,000 | 4,870,000 | 2,449,000 | -206,000 | 4,574,000 | 5,976,000 | 5,676,000 | 8,851,000 | 7,681,000 | 5,788,000 | 5,703,000 | 10,483,000 | 4,638,000 | 1,574,000 | 1,985,000 | 3,357,000 | 2,685,000 | -212,000 | 3,782,000 | 2,171,000 | 1,351,000 | 2,910,000 | 762,000 | 332,000 | -1,628,000 | 469,000 | 962,000 | 7,066,000 | 3,941,000 | 1,607,000 | 12,527,669 | 5,245 | 2,624 | 462,000 | 3,212,000 | 4,421,000 | -2,064,000 | 3,452,000 | 3,710,000 | 7,496,000 | 5,143,000 | 4,093,000 | 5,220,000 | 9,001,000 | 7,339,000 | 5,583,000 | 5,258,000 | 13,687,000 | 10,137,000 | 7,655,000 | |||||||||||||||||||||||||||||
net earnings | 15,820,000 | 12,045,000 | 16,524,000 | 10,813,000 | 19,500,000 | 26,576,000 | 17,164,000 | 12,736,000 | 20,379,000 | 18,123,000 | 15,019,000 | 19,229,000 | 16,881,000 | 18,052,000 | 18,217,000 | 17,929,000 | 25,073,000 | 14,566,000 | 7,901,000 | 5,804,000 | 17,797,000 | 11,876,000 | 7,095,000 | 14,674,000 | 10,094,000 | 5,516,000 | 8,345,000 | 1,503,000 | 2,897,000 | -3,440,000 | 1,212,000 | 4,978,000 | 10,379,000 | 1,735,000 | 3,185,000 | 23,162,163 | 10,952 | 5,012 | 873,000 | 7,808,000 | 9,644,000 | -4,129,000 | 6,944,000 | -3,181,000 | 12,927,000 | 8,995,000 | 7,568,000 | 11,329,000 | 16,499,000 | 13,450,000 | 10,234,000 | 10,428,000 | 26,063,000 | 19,351,000 | 14,728,000 | 12,774,000 | 8,759,000 | 18,823,000 | 12,774,000 | 2,921,000 | 2,921,000 | 5,902,000 | 15,289,000 | 11,325,000 | 4,286,000 | 5,959,000 | 6,248,000 | 5,978,000 | 6,677,000 | 2,082,000 | 5,269,000 | 150,000 | 6,322,000 | 11,252,000 | 14,107,000 | 9,680,000 | 4,366,000 | 3,848,000 | 7,477,000 | 2,512,000 | 1,783,000 | 3,057,000 | 6,415,000 | 1,717,000 |
yoy | -18.87% | -54.68% | -3.73% | -15.10% | -4.31% | 46.64% | 14.28% | -33.77% | 20.72% | 0.39% | -17.56% | 7.25% | -32.67% | 23.93% | 130.57% | 208.91% | 40.88% | 22.65% | 11.36% | -60.45% | 76.31% | 115.30% | -14.98% | 876.31% | 248.43% | -260.35% | 588.53% | -69.81% | -72.09% | -298.27% | -61.95% | -78.51% | 94668.08% | 34516.92% | 264.83% | 196.65% | -99.89% | -100.12% | -87.43% | -345.46% | -25.40% | -145.90% | -8.25% | -128.08% | -21.65% | -33.12% | -26.05% | 8.64% | -36.70% | -30.49% | -30.51% | -18.37% | 197.56% | 2.81% | 15.30% | 337.32% | 199.86% | 218.93% | -16.45% | -74.21% | -31.85% | -0.96% | 144.70% | 89.44% | -35.81% | 186.22% | 18.58% | 3885.33% | 5.62% | -81.50% | -62.65% | -98.45% | 44.80% | 192.41% | 88.67% | 285.35% | 144.87% | 25.88% | 16.55% | 46.30% | ||||
qoq | 31.34% | -27.11% | 52.82% | -44.55% | -26.63% | 54.84% | 34.77% | -37.50% | 12.45% | 20.67% | -21.89% | 13.91% | -6.49% | -0.91% | 1.61% | -28.49% | 72.13% | 84.36% | 36.13% | -67.39% | 49.86% | 67.39% | -51.65% | 45.37% | 82.99% | -33.90% | 455.22% | -48.12% | -184.22% | -383.83% | -75.65% | -52.04% | 498.21% | -45.53% | -86.25% | 211387.97% | 118.52% | -99.43% | -88.82% | -19.04% | -333.57% | -159.46% | -318.30% | -124.61% | 43.71% | 18.86% | -33.20% | -31.34% | 22.67% | 31.42% | -1.86% | -59.99% | 34.69% | 31.39% | 15.30% | 45.84% | -53.47% | 47.35% | 337.32% | 0.00% | -50.51% | -61.40% | 35.00% | 164.23% | -28.08% | -4.63% | 4.52% | -10.47% | 220.70% | -60.49% | 3412.67% | -97.63% | -43.81% | -20.24% | 45.73% | 121.71% | 13.46% | -48.54% | 197.65% | 40.89% | -41.67% | -52.35% | 273.62% | |
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.54 | 1.15 | 1.55 | 1 | 1.8 | 2.45 | 1.58 | 1.18 | 1.85 | 1.64 | 1.36 | 1.75 | 1.53 | 1.64 | 1.66 | 1.63 | 2.28 | 1.33 | 0.72 | 0.53 | 1.63 | 1.09 | 0.65 | 1.36 | 0.93 | 0.51 | 0.77 | 0.14 | 0.27 | -0.32 | 0.11 | 0.46 | 0.96 | 0.16 | 0.3 | 0.59 | 1.03 | 0.47 | 0.08 | 0.73 | 0.9 | -0.37 | 0.62 | -0.23 | 1.11 | 0.75 | 0.62 | 0.89 | 1.28 | 1.04 | 0.79 | 0.81 | 2.03 | 1.51 | 1.15 | |||||||||||||||||||||||||||||
diluted | 1.53 | 1.15 | 1.54 | 0.99 | 1.78 | 2.44 | 1.57 | 1.17 | 1.85 | 1.64 | 1.36 | 1.74 | 1.53 | 1.63 | 1.65 | 1.63 | 2.28 | 1.32 | 0.72 | 0.53 | 1.61 | 1.08 | 0.65 | 1.35 | 0.93 | 0.51 | 0.77 | 0.14 | 0.27 | -0.32 | 0.11 | 0.46 | 0.96 | 0.16 | 0.3 | 0.59 | 1.02 | 0.47 | 0.08 | 0.72 | 0.9 | -0.37 | 0.62 | -0.24 | 1.1 | 0.75 | 0.62 | 0.89 | 1.28 | 1.04 | 0.79 | 0.81 | 2.01 | 1.5 | 1.15 | |||||||||||||||||||||||||||||
shares used in computing earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 10,299 | 10,449 | 10,673 | -1 | 10,862 | 10,863 | 10,853 | -40 | 10,996 | 11,033 | 11,017 | 2 | 11,008 | 11,007 | 10,989 | 5 | 10,978 | 10,974 | 10,927 | 7 | 10,907 | 10,884 | 10,845 | 5 | 10,835 | 10,825 | 10,795 | 2 | 10,786 | 10,786 | 10,766 | 6 | 10,757 | 10,743 | 10,705 | 9 | 10,677 | 10,657 | 10,638 | -91 | 10,709 | 11,024 | 11,259 | -147 | 11,690 | 11,982 | 12,224 | -49 | 12,843 | 12,910 | 12,889 | 11 | 12,858 | 12,842 | 12,756 | |||||||||||||||||||||||||||||
diluted | 10,341 | 10,486 | 10,699 | 3 | 10,931 | 10,909 | 10,903 | -38 | 11,030 | 11,074 | 11,059 | -1 | 11,052 | 11,063 | 11,073 | 11 | 11,021 | 11,014 | 11,026 | 18 | 11,033 | 10,981 | 10,888 | 7 | 10,877 | 10,857 | 10,828 | 3 | 10,814 | 10,786 | 10,806 | 9 | 10,785 | 10,765 | 10,740 | 12 | 10,705 | 10,674 | 10,666 | -89 | 10,732 | 11,024 | 11,288 | -145 | 11,720 | 12,008 | 12,274 | -45 | 12,889 | 12,942 | 12,951 | 7 | 12,947 | 12,882 | 12,853 | |||||||||||||||||||||||||||||
cash dividends declared per share | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.3 | 0.3 | 0.3 | 0.3 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.13 | 0.13 | 0.115 | 0.115 | 0.115 | |||||||||||||||||||||||||||||
interest expense | -335,000 | -345,000 | -402,000 | -752,000 | -760,000 | -767,000 | -830,000 | -877,000 | -893,000 | -948,000 | -1,038,000 | -909,000 | -924,000 | -1,006,000 | -1,176,000 | -1,163,000 | -1,167,000 | -1,178,000 | -1,205,000 | -1,201,000 | -1,185,000 | -1,197,000 | -1,191,000 | -1,186,000 | -1,215,000 | -1,169,000 | -1,178,000 | -1,205,000 | -1,185,000 | -1,226,000 | -1,095,000 | -1,181,000 | -4,753,434 | -1,156 | -1,201 | -1,209,000 | -1,175,000 | -1,179,000 | -1,201,000 | -1,196,000 | -1,202,000 | -1,144,000 | -209,000 | -71,000 | -47,000 | -45,000 | -56,000 | -39,000 | -46,000 | -32,000 | -83,000 | -143,000 | -130,000 | -116,000 | -103,000 | -130,000 | -143,000 | -143,000 | -171,000 | -192,000 | -213,000 | -186,000 | -266,000 | -474,000 | -356,000 | -461,000 | -460,000 | -465,000 | -480,000 | -625,000 | -828,000 | -787,000 | -821,000 | -599,000 | -554,000 | -826,000 | -532,000 | -487,000 | ||||||
other expense | -57,000 | -2,900,000 | -752,000 | 764,000 | -311,000 | 1,641,000 | -2,774,000 | -1,052,000 | -602,000 | -548,000 | -906,182 | -606 | -356,000 | 74,000 | -208,000 | -527,000 | -320,000 | -187,000 | -55,000 | -351,000 | -342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental remediation expense | 7,225,000 | 7,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 6,653,000 | 3,894,000 | 9,764,000 | 6,653,000 | 1,520,000 | 1,520,000 | 3,875,000 | 7,870,000 | 5,676,000 | 2,291,000 | 3,703,000 | 3,388,000 | 578,000 | 4,251,000 | 1,234,000 | 2,639,000 | -616,000 | 3,459,000 | 7,528,000 | 6,201,000 | 5,836,000 | 2,141,000 | 2,391,000 | 4,058,000 | 1,103,000 | 961,000 | 1,914,000 | 2,727,000 | 787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings per share | 1.01 | 0.69 | 1.48 | 1.01 | 0.23 | 0.23 | 0.47 | 1.22 | 0.9 | 0.34 | 0.48 | 0.5 | 0.48 | 0.54 | 0.16 | 0.43 | 0.01 | 0.52 | 0.93 | 1.18 | 0.82 | 0.37 | 0.33 | 0.64 | 0.22 | 0.15 | 0.26 | 0.56 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per share | 1 | 0.68 | 1.47 | 1 | 0.23 | 0.23 | 0.46 | 1.2 | 0.89 | 0.34 | 0.48 | 0.5 | 0.48 | 0.53 | 0.17 | 0.42 | 0.01 | 0.51 | 0.91 | 1.15 | 0.79 | 0.36 | 0.32 | 0.62 | 0.21 | 0.15 | 0.26 | 0.55 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 12,703 | 12,704 | 12,714 | 12,703 | 12,682 | 12,682 | 12,560 | 12,564 | 12,548 | 12,502 | 12,451 | 12,486 | 12,452 | 12,380 | 12,294 | 12,305 | 12,285 | 12,250 | 11,936 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted effect of stock equivalents | 118 | 7 | 100 | 118 | 82 | 82 | -7 | 139 | 137 | 142 | -4 | 124 | 127 | 161 | -1 | 136 | 135 | 235 | -23 | 362 | 410 | 462 | 82.25 | 346 | 305 | 279 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding assuming dilution | 12,821 | 12,810 | 12,814 | 12,821 | 12,764 | 12,764 | 12,692 | 12,703 | 12,685 | 12,644 | 12,585 | 12,610 | 12,579 | 12,541 | 12,461 | 12,441 | 12,420 | 12,485 | 12,324 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.09 | 0.115 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.085 | 0.085 | 0.085 | 0.06 | 0.08 | 0.08 | 0.08 | 0.056 | 0.075 | 0.075 | 0.075 | 0.053 | 0.07 | 0.07 | 0.07 | 0.049 | 0.065 | 0.065 | 0.065 | 0.045 | 0.06 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding | 2,964.25 | 11,958 | 11,847 | 11,766 | 2,903.75 | 11,639 | 11,630 | 11,577 | 2,881 | 11,529 | 11,522 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding assuming dilution | 3,067 | 12,320 | 12,257 | 12,228 | 2,986 | 11,985 | 11,935 | 11,856 | 2,924.5 | 11,748 | 11,696 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 107,000 | 91,000 | 370,000 | 10,000 | -16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted effect of stock options | 43.5 | 219 | 174 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-09-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-09-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 154,760,000 | 186,111,000 | 199,622,000 | 250,575,000 | 196,117,000 | 172,044,000 | 194,066,000 | 190,879,000 | 140,221,000 | 133,415,000 | 159,381,000 | 160,755,000 | 131,577,000 | 97,675,000 | 99,168,000 | 105,048,000 | 81,757,000 | 68,951,000 | 84,719,000 | 127,107,000 | 120,801,000 | 110,775,000 | 126,802,000 | 121,403,000 | 102,474,000 | 101,272,000 | 120,910,000 | 127,204,000 | 110,839,000 | 102,778,000 | 137,217,000 | 160,787,000 | 111,779,000 | 102,211,000 | 109,450,000 | 121,620,000 | 113,212,000 | 102,825,000 | 103,058,000 | 101,246,000 | 91,498,000 | 89,522,000 | 129,260,000 | 139,093,000 | 154,018,000 | 167,165,000 | 139,287,000 | 171,842,000 | 182,051,000 | 165,509,000 | 151,803,000 | 151,927,000 | 170,215,000 | 159,583,000 | 152,173,000 | 104,953,000 | 143,444,000 | 119,785,000 | 104,953,000 | 108,731,000 | 108,731,000 | 108,167,000 | 100,568,000 | 78,448,000 | 80,535,000 | 83,418,000 | 83,509,000 | 91,635,000 | 91,750,000 | 85,929,000 | 63,212,000 | 28,298,000 | 50,760,000 | 19,068,000 | 24,328,000 | 17,324,000 | 21,022,000 | 22,774,000 | 15,346,000 | 19,699,000 | 43,344,000 | 30,088,000 | 26,907,000 |
marketable securities | 14,676,000 | 14,676,000 | 12,497,000 | 17,219,000 | 16,278,000 | 5,556,000 | 12,806,000 | 8,763,000 | 11,424,000 | 11,460,000 | 13,930,000 | 24,934,000 | 30,195,000 | 19,604,000 | 19,663,000 | 19,555,000 | 19,624,000 | 19,511,000 | 19,012,000 | 18,740,000 | 496,000 | 8,207,000 | 27,591,000 | 17,434,000 | 16,147,000 | 21,792,000 | 10,179,000 | 11,941,000 | 13,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 137,449,000 | 134,056,000 | 129,014,000 | 113,027,000 | 147,848,000 | 155,440,000 | 120,875,000 | 116,601,000 | 134,461,000 | 153,624,000 | 143,049,000 | 144,774,000 | 154,167,000 | 167,007,000 | 157,116,000 | 138,200,000 | 155,518,000 | 134,694,000 | 111,959,000 | 93,609,000 | 107,713,000 | 94,211,000 | 74,909,000 | 84,604,000 | 84,931,000 | 80,468,000 | 79,317,000 | 75,551,000 | 94,584,000 | 88,576,000 | 84,864,000 | 69,107,000 | 92,135,000 | 96,738,000 | 79,774,000 | 73,850,000 | 86,772,000 | 78,828,000 | 69,774,000 | 80,610,000 | 81,915,000 | 79,225,000 | 70,403,000 | 74,063,000 | 93,399,000 | 93,293,000 | 89,165,000 | 94,135,000 | 103,513,000 | 111,211,000 | 122,093,000 | 120,291,000 | 130,924,000 | 105,399,000 | 88,893,000 | 77,536,000 | 82,565,000 | 95,693,000 | 77,536,000 | 76,671,000 | 76,671,000 | 79,006,000 | 87,588,000 | 75,096,000 | 60,000,000 | 63,629,000 | 56,804,000 | 53,297,000 | 51,552,000 | 42,862,000 | 57,371,000 | 84,089,000 | 88,410,000 | 82,859,000 | 46,968,000 | 38,115,000 | |||||||
inventories | 145,945,000 | 144,581,000 | 146,388,000 | 136,859,000 | 150,462,000 | 154,605,000 | 158,255,000 | 154,453,000 | 171,522,000 | 167,334,000 | 164,144,000 | 155,932,000 | 166,759,000 | 178,703,000 | 188,404,000 | 193,776,000 | 195,566,000 | 187,328,000 | 173,115,000 | 145,244,000 | 136,601,000 | 121,566,000 | 114,278,000 | 104,792,000 | 113,301,000 | 105,454,000 | 97,284,000 | 92,287,000 | 91,091,000 | 99,984,000 | 88,912,000 | 79,233,000 | 82,635,000 | 102,975,000 | 93,994,000 | 86,155,000 | 88,601,000 | 82,847,000 | 80,139,000 | 74,750,000 | 82,845,000 | 82,078,000 | 78,246,000 | 74,930,000 | 79,123,000 | 82,263,000 | 77,010,000 | 71,696,000 | 79,010,000 | 80,994,000 | 75,614,000 | 68,607,000 | 72,458,000 | 78,071,000 | 67,250,000 | 68,578,000 | 52,873,000 | 62,119,000 | 68,578,000 | 57,646,000 | 57,646,000 | 49,524,000 | 52,833,000 | 54,876,000 | 53,147,000 | 45,296,000 | 47,070,000 | 47,197,000 | 44,327,000 | 46,255,000 | 54,355,000 | 72,488,000 | 53,409,000 | 61,118,000 | 60,540,000 | 54,964,000 | 41,099,000 | 45,362,000 | 44,800,000 | 34,656,000 | 26,818,000 | 24,803,000 | 26,292,000 |
other current assets | 42,198,000 | 34,463,000 | 31,974,000 | 32,303,000 | 38,143,000 | 29,919,000 | 28,948,000 | 31,279,000 | 30,017,000 | 29,121,000 | 18,450,000 | 20,467,000 | 25,943,000 | 27,973,000 | 25,295,000 | 28,617,000 | 28,663,000 | 34,350,000 | 26,345,000 | 30,539,000 | 32,947,000 | 29,509,000 | 20,837,000 | 17,625,000 | 19,469,000 | 19,083,000 | 16,376,000 | 15,704,000 | 17,903,000 | 18,196,000 | 8,386,000 | 7,204,000 | 8,209,000 | 6,092,000 | 9,461,000 | 6,925,000 | 11,877,000 | 15,968,000 | 18,622,000 | 14,468,000 | 20,470,000 | 19,248,000 | 18,494,000 | 13,077,000 | 17,641,000 | 21,936,000 | 18,853,000 | 18,671,000 | 19,992,000 | 18,216,000 | 15,989,000 | 15,261,000 | 18,307,000 | 15,020,000 | 10,719,000 | 14,193,000 | 10,478,000 | 13,177,000 | 14,193,000 | 11,787,000 | 11,787,000 | 12,398,000 | 12,177,000 | 10,035,000 | 8,540,000 | 8,946,000 | 9,071,000 | 7,629,000 | 6,660,000 | 7,602,000 | 5,886,000 | 6,627,000 | 7,947,000 | 12,150,000 | 9,590,000 | 8,453,000 | 6,990,000 | 6,777,000 | 6,187,000 | 4,602,000 | 3,947,000 | 3,926,000 | 4,539,000 |
total current assets | 480,352,000 | 499,211,000 | 506,998,000 | 532,764,000 | 547,246,000 | 526,684,000 | 502,144,000 | 493,212,000 | 488,718,000 | 500,713,000 | 501,302,000 | 487,484,000 | 491,252,000 | 480,121,000 | 481,407,000 | 477,101,000 | 475,434,000 | 450,257,000 | 426,333,000 | 416,103,000 | 417,725,000 | 375,616,000 | 356,450,000 | 347,935,000 | 339,187,000 | 325,017,000 | 316,631,000 | 313,490,000 | 317,161,000 | 317,226,000 | 325,322,000 | 331,051,000 | 350,406,000 | 313,355,000 | 296,234,000 | 292,934,000 | 305,406,000 | 285,676,000 | 274,888,000 | 292,124,000 | 291,247,000 | 284,053,000 | 308,708,000 | 322,167,000 | 361,103,000 | 380,881,000 | 341,422,000 | 374,058,000 | 399,314,000 | 389,846,000 | 378,968,000 | 368,791,000 | 403,714,000 | 367,183,000 | 327,206,000 | 273,596,000 | 298,865,000 | 300,173,000 | 273,596,000 | 263,815,000 | 263,815,000 | 257,693,000 | 259,964,000 | 223,912,000 | 207,962,000 | 208,011,000 | 202,428,000 | 206,403,000 | 201,166,000 | 189,529,000 | 189,415,000 | 199,256,000 | 208,621,000 | 182,249,000 | 175,195,000 | 155,030,000 | 149,778,000 | 153,723,000 | 139,788,000 | 127,288,000 | 122,403,000 | 117,586,000 | 110,789,000 |
property, plant, and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost | 347,980,000 | 341,631,000 | 330,455,000 | 304,625,000 | 295,551,000 | 286,670,000 | 277,825,000 | 275,340,000 | 265,337,000 | 252,741,000 | 246,396,000 | 243,006,000 | 239,001,000 | 234,183,000 | 230,268,000 | 230,205,000 | 223,418,000 | 212,725,000 | 198,180,000 | 191,688,000 | 193,000,000 | 188,215,000 | 181,644,000 | 176,669,000 | 172,438,000 | 192,898,000 | 190,028,000 | 187,890,000 | 185,714,000 | 182,848,000 | 184,740,000 | 181,477,000 | 183,630,000 | 178,606,000 | 175,538,000 | 170,051,000 | 160,969,000 | 158,948,000 | 156,299,000 | 144,199,000 | 141,973,000 | 139,032,000 | |||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -181,586,000 | -179,015,000 | -175,317,000 | -174,014,000 | -170,794,000 | -168,688,000 | -166,196,000 | -164,649,000 | -161,519,000 | -155,749,000 | -152,558,000 | -149,488,000 | -144,560,000 | -141,892,000 | -138,629,000 | -137,688,000 | -134,197,000 | -131,430,000 | -125,353,000 | -122,926,000 | -122,695,000 | -117,848,000 | -116,338,000 | -116,187,000 | -112,554,000 | -120,220,000 | -117,088,000 | -113,481,000 | -110,082,000 | -107,287,000 | -105,580,000 | -102,561,000 | -104,641,000 | -101,752,000 | -99,875,000 | -99,150,000 | -95,940,000 | -93,502,000 | -91,047,000 | -87,293,000 | -85,104,000 | -82,947,000 | |||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 166,394,000 | 162,616,000 | 155,138,000 | 142,307,000 | 130,611,000 | 124,757,000 | 117,982,000 | 112,815,000 | 111,629,000 | 110,691,000 | 103,818,000 | 99,681,000 | 96,992,000 | 93,838,000 | 93,518,000 | 94,472,000 | 94,441,000 | 92,291,000 | 91,639,000 | 91,997,000 | 92,517,000 | 89,221,000 | 81,295,000 | 79,581,000 | 72,827,000 | 68,762,000 | 70,305,000 | 68,968,000 | 70,367,000 | 65,306,000 | 60,482,000 | 57,248,000 | 59,884,000 | 72,678,000 | 72,940,000 | 74,498,000 | 74,409,000 | 75,632,000 | 75,561,000 | 77,627,000 | |||||||||||||||||||||||||||||||||||||||||||
intangibles | 22,576,000 | 23,008,000 | 23,353,000 | 23,703,000 | 24,097,000 | 24,591,000 | 25,644,000 | 26,277,000 | 27,005,000 | 16,860,000 | 17,329,000 | 17,760,000 | 18,769,000 | 19,311,000 | 19,827,000 | 21,893,000 | 22,383,000 | 22,817,000 | 24,053,000 | 23,162,000 | 23,739,000 | 25,103,000 | 25,853,000 | 26,576,000 | 28,656,000 | 40,677,000 | 41,702,000 | 43,874,000 | 44,890,000 | 45,998,000 | 48,367,000 | 49,475,000 | 50,598,000 | 52,103,000 | 53,900,000 | 30,821,000 | 33,060,000 | 34,084,000 | 35,029,000 | 22,974,000 | 23,729,000 | 24,410,000 | |||||||||||||||||||||||||||||||||||||||||
goodwill | 84,473,000 | 84,542,000 | 84,421,000 | 84,459,000 | 84,304,000 | 83,877,000 | 83,941,000 | 84,194,000 | 84,102,000 | 84,099,000 | 84,029,000 | 83,121,000 | 67,441,000 | 67,409,000 | 67,295,000 | 67,130,000 | 67,476,000 | 67,679,000 | 67,735,000 | 67,968,000 | 68,134,000 | 68,087,000 | 68,027,000 | 68,004,000 | 67,635,000 | 64,338,000 | 64,358,000 | 64,387,000 | 64,454,000 | 64,591,000 | 64,557,000 | 64,671,000 | 64,723,000 | 77,296,000 | 77,127,000 | 77,131,000 | 76,843,000 | 76,577,000 | 76,562,000 | 76,803,000 | 76,778,000 | 76,628,000 | 76,497,000 | 76,801,000 | 75,124,000 | 74,808,000 | 36,634,000 | 37,021,000 | 37,211,000 | 37,282,000 | 37,193,000 | 37,414,000 | 30,111,000 | 30,211,000 | 30,114,000 | 30,443,000 | 29,961,000 | 29,866,000 | 30,443,000 | 30,390,000 | 30,390,000 | 30,943,000 | 28,815,000 | 28,528,000 | 28,123,000 | 27,395,000 | 23,292,000 | 23,867,000 | 24,530,000 | 24,174,000 | 24,079,000 | 23,333,000 | 24,430,000 | 25,009,000 | 24,406,000 | 18,829,000 | 16,845,000 | 12,029,000 | 12,579,000 | 11,134,000 | 11,129,000 | ||
operating lease right-of-use assets | 19,887,000 | 20,317,000 | 17,566,000 | 18,096,000 | 16,899,000 | 17,583,000 | 15,009,000 | 15,693,000 | 16,308,000 | 16,755,000 | 17,544,000 | 17,036,000 | 17,378,000 | 17,984,000 | 18,477,000 | 19,181,000 | 20,263,000 | 16,724,000 | 17,584,000 | 18,281,000 | 19,360,000 | 20,173,000 | 26,008,000 | 27,457,000 | 27,663,000 | 27,257,000 | 25,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 23,173,000 | 22,873,000 | 18,573,000 | 19,525,000 | 18,945,000 | 11,930,000 | 12,375,000 | 14,431,000 | 13,367,000 | 9,203,000 | 12,712,000 | 10,885,000 | 11,518,000 | 9,518,000 | 8,117,000 | 9,313,000 | 7,857,000 | 5,352,000 | 6,157,000 | 8,113,000 | 10,247,000 | 10,347,000 | 9,924,000 | 9,935,000 | 11,118,000 | 10,162,000 | 9,902,000 | 11,758,000 | 8,783,000 | 6,484,000 | 5,639,000 | 6,645,000 | 4,581,000 | 5,773,000 | 3,111,000 | 5,311,000 | 6,027,000 | 3,094,000 | 3,134,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity method investment | 8,423,000 | 8,400,000 | 8,107,000 | 8,763,000 | 8,337,000 | 7,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 16,365,000 | 16,714,000 | 14,244,000 | 11,591,000 | 10,818,000 | 17,805,000 | 14,959,000 | 14,521,000 | 18,333,000 | 17,542,000 | 17,508,000 | 19,734,000 | 22,177,000 | 22,881,000 | 21,722,000 | 25,248,000 | 27,676,000 | 24,970,000 | 20,170,000 | 14,356,000 | 12,341,000 | 10,821,000 | 10,681,000 | 14,137,000 | 15,003,000 | 15,632,000 | 16,112,000 | 17,329,000 | 20,054,000 | 20,645,000 | 19,943,000 | 13,265,000 | 11,978,000 | 12,575,000 | 12,293,000 | 13,350,000 | 4,728,000 | 4,747,000 | 4,800,000 | 5,811,000 | 3,957,000 | 3,961,000 | 5,261,000 | 5,020,000 | 4,416,000 | 4,490,000 | 5,063,000 | 5,486,000 | 5,455,000 | 5,057,000 | 5,486,000 | 5,408,000 | 5,408,000 | 5,404,000 | 4,318,000 | 4,869,000 | 4,809,000 | 4,714,000 | 5,652,000 | 5,640,000 | 5,646,000 | 5,453,000 | 5,479,000 | 4,973,000 | 5,447,000 | 5,628,000 | 5,590,000 | 6,112,000 | 5,460,000 | 5,161,000 | 4,507,000 | 6,949,000 | 4,945,000 | 7,415,000 | 6,933,000 | ||||||||
total assets | 821,643,000 | 837,681,000 | 828,400,000 | 840,836,000 | 840,863,000 | 814,185,000 | 771,001,000 | 760,232,000 | 758,101,000 | 765,280,000 | 763,918,000 | 745,660,000 | 723,618,000 | 709,080,000 | 708,296,000 | 710,653,000 | 711,916,000 | 676,584,000 | 649,445,000 | 637,185,000 | 642,217,000 | 596,648,000 | 575,202,000 | 570,526,000 | 557,486,000 | 534,330,000 | 526,811,000 | 500,314,000 | 505,922,000 | 500,105,000 | 502,519,000 | 500,256,000 | 520,228,000 | 522,354,000 | 503,407,000 | 506,032,000 | 511,287,000 | 490,616,000 | 480,943,000 | 499,565,000 | 501,705,000 | 495,483,000 | 521,616,000 | 536,468,000 | 577,894,000 | 598,780,000 | 490,077,000 | 526,551,000 | 538,571,000 | 530,619,000 | 521,703,000 | 512,296,000 | 518,121,000 | 482,482,000 | 442,878,000 | 393,600,000 | 415,531,000 | 416,948,000 | 393,600,000 | 384,082,000 | 384,082,000 | 381,144,000 | 377,806,000 | 343,257,000 | 325,766,000 | 325,481,000 | 314,479,000 | 321,166,000 | 320,336,000 | 307,897,000 | 304,320,000 | 312,426,000 | 326,877,000 | 301,486,000 | 292,478,000 | 254,970,000 | 242,205,000 | 235,644,000 | 220,846,000 | 197,610,000 | 192,234,000 | 153,347,000 | 146,198,000 |
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 58,712,000 | 55,231,000 | 57,248,000 | 48,670,000 | 47,000,000 | 57,612,000 | 53,185,000 | 37,417,000 | 35,062,000 | 47,903,000 | 52,242,000 | 44,278,000 | 42,207,000 | 52,998,000 | 58,535,000 | 60,036,000 | 72,350,000 | 74,345,000 | 58,908,000 | 45,209,000 | 49,351,000 | 39,934,000 | 36,263,000 | 29,554,000 | 35,310,000 | 33,307,000 | 30,097,000 | 29,434,000 | 37,509,000 | 37,419,000 | 41,338,000 | 30,530,000 | 30,281,000 | 46,599,000 | 41,046,000 | 36,717,000 | 40,256,000 | 44,254,000 | 32,533,000 | 32,268,000 | 40,805,000 | 36,371,000 | 39,106,000 | 38,814,000 | 46,560,000 | 50,293,000 | 48,648,000 | 42,424,000 | 47,352,000 | 53,954,000 | 45,902,000 | 42,276,000 | 56,902,000 | 63,651,000 | 50,662,000 | 39,417,000 | 31,372,000 | 38,820,000 | 39,417,000 | 39,955,000 | 39,955,000 | 32,153,000 | 42,966,000 | 38,261,000 | 33,316,000 | 26,501,000 | 29,547,000 | 30,514,000 | 26,291,000 | 20,008,000 | 18,463,000 | 33,300,000 | 32,818,000 | 27,967,000 | 25,855,000 | 24,664,000 | 18,367,000 | 18,970,000 | 17,530,000 | 12,951,000 | 9,565,000 | 9,726,000 | 14,215,000 |
current portion of long-term debt | 89,000 | 148,000 | 186,000 | 233,000 | 232,000 | 231,000 | 229,000 | 228,000 | 229,000 | 228,000 | 227,000 | 226,000 | 225,000 | 224,000 | 223,000 | 222,000 | 221,000 | 220,000 | 219,000 | 217,000 | 216,000 | 215,000 | 214,000 | 195,000 | 195,000 | 211,000 | 210,000 | 209,000 | 208,000 | 207,000 | 206,000 | 205,000 | 204,000 | 203,000 | 202,000 | 201,000 | 200,000 | 199,000 | 198,000 | 197,000 | 196,000 | 195,000 | 194,000 | 193,000 | 182,000 | 1,071,000 | 2,143,000 | 3,214,000 | 4,286,000 | 4,285,000 | 4,286,000 | 4,286,000 | 4,286,000 | 4,286,000 | 4,286,000 | 4,286,000 | 4,286,000 | 4,286,000 | 4,286,000 | 4,286,000 | 6,171,000 | 6,171,000 | 6,171,000 | 6,171,000 | 6,171,000 | 6,171,000 | 6,171,000 | 6,171,000 | 6,171,000 | 6,171,000 | 6,171,000 | 7,285,000 | 4,286,000 | 4,286,000 | |||||||||
other current liabilities | 104,872,000 | 109,908,000 | 90,991,000 | 94,689,000 | 103,012,000 | 87,044,000 | 76,435,000 | 88,171,000 | 88,446,000 | 81,147,000 | 89,502,000 | 91,604,000 | 90,616,000 | 79,566,000 | 89,827,000 | 100,684,000 | 101,243,000 | 86,837,000 | 88,655,000 | 92,814,000 | 94,589,000 | 74,687,000 | 65,910,000 | 72,646,000 | 71,712,000 | 54,303,000 | 54,494,000 | 52,488,000 | 49,102,000 | 44,825,000 | 41,480,000 | 46,935,000 | 53,911,000 | 57,720,000 | 48,875,000 | 55,119,000 | 62,501,000 | 46,350,000 | 51,866,000 | 55,405,000 | 55,651,000 | 47,971,000 | 48,255,000 | 56,105,000 | 64,343,000 | 59,030,000 | 60,972,000 | 73,943,000 | 65,173,000 | 54,204,000 | 57,132,000 | 59,816,000 | 65,259,000 | 45,724,000 | 39,141,000 | 33,428,000 | 44,781,000 | 45,502,000 | 33,428,000 | 38,072,000 | 38,072,000 | 42,880,000 | 40,445,000 | 27,049,000 | 25,922,000 | 36,295,000 | 29,981,000 | 29,631,000 | 31,958,000 | 33,008,000 | 29,362,000 | 33,058,000 | 43,458,000 | 36,784,000 | 38,946,000 | 27,978,000 | 26,964,000 | 28,776,000 | 21,766,000 | 25,931,000 | 23,619,000 | 20,515,000 | 14,743,000 |
total current liabilities | 163,673,000 | 165,287,000 | 148,425,000 | 143,592,000 | 150,244,000 | 144,887,000 | 129,849,000 | 125,816,000 | 123,737,000 | 129,278,000 | 141,971,000 | 136,108,000 | 133,048,000 | 132,788,000 | 148,585,000 | 160,942,000 | 173,814,000 | 161,402,000 | 147,782,000 | 138,240,000 | 144,156,000 | 114,836,000 | 102,387,000 | 102,395,000 | 107,217,000 | 87,821,000 | 84,801,000 | 82,131,000 | 86,819,000 | 82,451,000 | 83,024,000 | 80,094,000 | 98,671,000 | 104,522,000 | 90,123,000 | 92,037,000 | 102,957,000 | 90,803,000 | 84,597,000 | 87,870,000 | 96,652,000 | 84,537,000 | 87,555,000 | 95,112,000 | 111,085,000 | 109,323,000 | 109,620,000 | 116,367,000 | 112,525,000 | 108,158,000 | 103,034,000 | 102,092,000 | 123,232,000 | 111,518,000 | 93,017,000 | 77,131,000 | 80,438,000 | 88,608,000 | 77,131,000 | 82,313,000 | 82,313,000 | 79,319,000 | 87,697,000 | 69,596,000 | 63,524,000 | 67,082,000 | 63,814,000 | 66,316,000 | 64,420,000 | 59,187,000 | 55,591,000 | 72,529,000 | 82,447,000 | 70,922,000 | 70,972,000 | 58,813,000 | 51,502,000 | 53,917,000 | 46,581,000 | 43,168,000 | 37,470,000 | 30,241,000 | 28,958,000 |
pension benefits liabilities | 3,215,000 | 3,283,000 | 3,350,000 | 3,418,000 | 3,979,000 | 4,040,000 | 4,101,000 | 4,167,000 | 4,159,000 | 4,234,000 | 4,308,000 | 4,382,000 | 4,653,000 | 4,733,000 | 4,812,000 | 4,892,000 | 5,474,000 | 5,567,000 | 5,660,000 | 5,754,000 | 6,086,000 | 6,182,000 | 6,293,000 | 6,374,000 | 5,787,000 | 5,868,000 | 5,948,000 | 6,029,000 | 5,661,000 | 5,732,000 | 5,803,000 | 5,874,000 | 6,080,000 | 6,152,000 | 6,223,000 | 6,295,000 | 6,628,000 | 6,708,000 | 6,789,000 | 6,869,000 | 6,362,000 | 6,431,000 | 6,500,000 | 6,569,000 | 6,389,000 | 6,460,000 | 6,530,000 | 6,600,000 | 6,141,000 | 6,202,000 | 6,263,000 | 6,324,000 | 6,603,000 | 6,676,000 | 6,749,000 | 6,115,000 | 6,821,000 | 6,057,000 | 6,115,000 | 6,173,000 | 6,173,000 | 6,231,000 | 6,233,000 | 6,289,000 | 6,344,000 | 6,400,000 | 6,192,000 | 6,407,000 | 6,407,000 | 6,407,000 | 5,588,000 | 5,606,000 | 5,673,000 | 5,384,000 | 5,383,000 | 5,426,000 | 5,384,000 | 5,141,000 | 5,094,000 | 5,047,000 | 5,003,000 | 5,251,000 | 5,217,000 |
long-term debt | 114,816,000 | 114,804,000 | 114,792,000 | 114,810,000 | 114,856,000 | 114,903,000 | 114,948,000 | 114,994,000 | 115,029,000 | 115,075,000 | 115,120,000 | 115,164,000 | 115,209,000 | 115,253,000 | 115,297,000 | 115,341,000 | 115,384,000 | 115,428,000 | 115,471,000 | 115,514,000 | 115,557,000 | 115,599,000 | 115,641,000 | 115,682,000 | 115,723,000 | 115,765,000 | 115,805,000 | 115,846,000 | 115,885,000 | 116,466,000 | 116,518,000 | 116,570,000 | 116,622,000 | 116,673,000 | 116,724,000 | 116,775,000 | 116,826,000 | 116,876,000 | 116,926,000 | 116,976,000 | 117,025,000 | 117,075,000 | 117,124,000 | 117,173,000 | 117,222,000 | 117,270,000 | 2,143,000 | 1,071,000 | 2,143,000 | 3,214,000 | 3,214,000 | 4,285,000 | 5,357,000 | 6,428,000 | 7,500,000 | 8,571,000 | 9,643,000 | 16,369,000 | 17,912,000 | 19,454,000 | 20,997,000 | 24,082,000 | 25,625,000 | 27,168,000 | 43,711,000 | 30,253,000 | 31,796,000 | 33,339,000 | 34,881,000 | 24,643,000 | 25,714,000 | ||||||||||||
operating lease liabilities | 18,796,000 | 19,528,000 | 16,722,000 | 17,354,000 | 16,572,000 | 17,063,000 | 14,824,000 | 15,541,000 | 16,134,000 | 16,936,000 | 17,746,000 | 17,689,000 | 18,119,000 | 18,659,000 | 19,161,000 | 19,810,000 | 20,688,000 | 17,170,000 | 17,679,000 | 18,301,000 | 19,369,000 | 20,174,000 | 24,863,000 | 25,862,000 | 26,333,000 | 25,919,000 | 25,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 1,163,000 | 2,177,000 | 1,816,000 | 1,024,000 | 693,000 | 637,000 | 646,000 | 678,000 | 682,000 | 677,000 | 695,000 | 689,000 | 689,000 | 702,000 | 693,000 | 1,054,000 | 730,000 | 783,000 | 798,000 | 832,000 | 881,000 | 900,000 | 902,000 | 889,000 | 835,000 | 839,000 | 845,000 | 872,000 | 918,000 | 991,000 | 1,048,000 | 1,083,000 | 1,117,000 | 1,179,000 | 1,649,000 | 1,191,000 | 1,111,000 | 1,678,000 | 2,338,000 | ||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 20,884,000 | 24,839,000 | 25,133,000 | 27,788,000 | 25,743,000 | 16,236,000 | 18,174,000 | 18,143,000 | 18,364,000 | 16,046,000 | 17,218,000 | 15,977,000 | 15,104,000 | 14,673,000 | 14,960,000 | 15,256,000 | 15,056,000 | 19,696,000 | 20,112,000 | 20,099,000 | 19,995,000 | 19,933,000 | 21,215,000 | 20,806,000 | 18,633,000 | 20,791,000 | 21,089,000 | 27,227,000 | 26,245,000 | 22,622,000 | 19,451,000 | 19,769,000 | 20,229,000 | 20,768,000 | 19,456,000 | 19,679,000 | 20,060,000 | 20,995,000 | 22,105,000 | 23,020,000 | 23,307,000 | 22,588,000 | 10,162,000 | 10,083,000 | 9,818,000 | 8,846,000 | 9,190,000 | 7,945,000 | 7,869,000 | 7,590,000 | 8,022,000 | 7,827,000 | 7,715,000 | 7,415,000 | 7,417,000 | 8,362,000 | 7,450,000 | 8,573,000 | 8,362,000 | 8,128,000 | 8,128,000 | 3,094,000 | 1,790,000 | 1,798,000 | 1,994,000 | 3,005,000 | 2,053,000 | 3,101,000 | 4,598,000 | 4,800,000 | 5,619,000 | 4,281,000 | 5,445,000 | 3,585,000 | 3,546,000 | 2,952,000 | 2,635,000 | 8,354,000 | 8,418,000 | 1,042,000 | 3,147,000 | 179,000 | 169,000 |
total liabilities | 322,547,000 | 329,918,000 | 310,238,000 | 307,986,000 | 312,087,000 | 297,766,000 | 282,542,000 | 279,339,000 | 278,105,000 | 282,246,000 | 297,058,000 | 290,009,000 | 286,822,000 | 286,808,000 | 303,508,000 | 317,295,000 | 331,146,000 | 320,046,000 | 307,502,000 | 298,740,000 | 306,044,000 | 277,624,000 | 271,301,000 | 272,008,000 | 274,528,000 | 257,003,000 | 253,811,000 | 232,105,000 | 235,528,000 | 228,262,000 | 225,844,000 | 223,390,000 | 242,719,000 | 249,294,000 | 234,175,000 | 235,977,000 | 247,582,000 | 237,060,000 | 232,755,000 | 247,998,000 | 256,769,000 | 243,864,000 | 239,924,000 | 247,908,000 | 263,199,000 | 262,839,000 | 137,243,000 | 143,904,000 | 140,534,000 | 135,925,000 | 132,034,000 | 131,658,000 | 146,359,000 | 135,325,000 | 116,805,000 | 105,429,000 | 104,693,000 | 114,767,000 | 105,429,000 | 110,261,000 | 110,261,000 | 105,479,000 | 112,024,000 | 94,857,000 | 90,823,000 | 95,874,000 | 91,133,000 | 101,109,000 | 103,847,000 | 100,239,000 | 99,730,000 | 118,695,000 | 130,976,000 | 117,890,000 | 133,283,000 | 107,480,000 | 101,177,000 | 100,751,000 | 94,974,000 | 73,900,000 | 71,334,000 | 35,671,000 | 34,344,000 |
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of 1 par value - authorized 2,000 shares; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 19,199, 19,162, and 19,167 shares issued, respectively | 19,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of stated value | 117,974,000 | 116,002,000 | 113,268,000 | 113,042,000 | 110,523,000 | 107,869,000 | 104,995,000 | 104,369,000 | 102,752,000 | 101,060,000 | 98,628,000 | 98,508,000 | 96,627,000 | 94,834,000 | 93,079,000 | 94,006,000 | 92,516,000 | 90,711,000 | 89,006,000 | 86,495,000 | 85,257,000 | 84,206,000 | 78,026,000 | 77,686,000 | 76,188,000 | 74,645,000 | 71,706,000 | 71,684,000 | 70,566,000 | 69,772,000 | 68,710,000 | 68,465,000 | 67,587,000 | 66,625,000 | 63,191,000 | 63,006,000 | 61,709,000 | 59,002,000 | 57,548,000 | 57,338,000 | 56,766,000 | 55,908,000 | 55,287,000 | 55,184,000 | 54,268,000 | 53,618,000 | 52,650,000 | 52,866,000 | 51,896,000 | 50,794,000 | 49,288,000 | 49,764,000 | 48,392,000 | 47,036,000 | 44,995,000 | 40,736,000 | 43,140,000 | 41,580,000 | 40,736,000 | 39,446,000 | 39,446,000 | 39,058,000 | 34,162,000 | 32,954,000 | 31,942,000 | 30,756,000 | 30,515,000 | 29,972,000 | 29,240,000 | 28,944,000 | 28,304,000 | 26,818,000 | 26,352,000 | 25,489,000 | 15,353,000 | 12,924,000 | 11,734,000 | 9,074,000 | 8,173,000 | 7,667,000 | 5,896,000 | 5,144,000 | 4,500,000 |
retained earnings | 778,258,000 | 766,201,000 | 758,003,000 | 745,397,000 | 738,598,000 | 723,008,000 | 700,345,000 | 687,093,000 | 678,261,000 | 661,715,000 | 647,455,000 | 636,297,000 | 620,922,000 | 607,784,000 | 593,475,000 | 579,000,000 | 564,805,000 | 543,355,000 | 532,410,000 | 528,130,000 | 525,926,000 | 511,728,000 | 503,342,000 | 499,724,000 | 488,518,000 | 481,890,000 | 479,732,000 | 474,740,000 | 476,580,000 | 477,027,000 | 483,811,000 | 484,886,000 | 483,243,000 | 476,091,000 | 477,584,000 | 477,615,000 | 474,483,000 | 466,630,000 | 464,710,000 | 466,926,000 | 462,201,000 | 455,535,000 | 462,713,000 | 458,903,000 | 465,246,000 | 455,439,000 | 449,658,000 | 445,366,000 | 437,415,000 | 424,241,000 | 414,133,000 | 405,580,000 | 396,825,000 | 372,242,000 | 354,367,000 | 316,141,000 | 341,115,000 | 333,819,000 | 316,141,000 | 304,510,000 | 304,510,000 | 302,732,000 | 297,971,000 | 283,751,000 | 273,494,000 | 270,272,000 | 265,373,000 | 260,126,000 | 255,273,000 | 249,588,000 | 248,594,000 | 245,019,000 | 239,676,000 | 229,576,000 | 216,312,000 | 207,422,000 | 204,750,000 | 201,823,000 | 195,102,000 | 193,347,000 | 192,319,000 | 190,013,000 | 184,290,000 |
less treasury stock - at cost, 9,030, 8,300, and 8,363 shares, respectively | -391,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -24,373,000 | -26,925,000 | -30,821,000 | -33,532,000 | -37,140,000 | -32,494,000 | -36,323,000 | -30,001,000 | -25,002,000 | -21,625,000 | -21,100,000 | -21,010,000 | -22,607,000 | -22,199,000 | -23,618,000 | -21,473,000 | -18,376,000 | -19,351,000 | -21,291,000 | -17,933,000 | -16,763,000 | -18,662,000 | -19,177,000 | -20,572,000 | -23,428,000 | -20,888,000 | -20,097,000 | -19,847,000 | -18,384,000 | -16,588,000 | -17,478,000 | -18,088,000 | -14,924,000 | -11,259,000 | -13,110,000 | -12,108,000 | -14,022,000 | -13,584,000 | -15,569,000 | -14,172,000 | -15,506,000 | -17,419,000 | -16,869,000 | -15,308,000 | -13,013,000 | -10,408,000 | -6,142,000 | -2,201,000 | -1,196,000 | -1,411,000 | -2,316,000 | -1,054,000 | |||||||||||||||||||||||||||||||
total shareholders' equity | 499,096,000 | 507,763,000 | 518,162,000 | 532,850,000 | 528,776,000 | 516,419,000 | 488,459,000 | 480,893,000 | 479,996,000 | 483,034,000 | 466,860,000 | 455,651,000 | 436,796,000 | 422,272,000 | 404,788,000 | 393,358,000 | 380,770,000 | 356,538,000 | 341,943,000 | 338,445,000 | 336,173,000 | 319,024,000 | 303,901,000 | 298,518,000 | 282,958,000 | 277,327,000 | 273,000,000 | 268,209,000 | 270,394,000 | 271,843,000 | 276,675,000 | 276,866,000 | 277,509,000 | 273,060,000 | 269,232,000 | 270,055,000 | 263,705,000 | 253,556,000 | 248,188,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 821,643,000 | 837,681,000 | 828,400,000 | 840,836,000 | 840,863,000 | 814,185,000 | 771,001,000 | 760,232,000 | 758,101,000 | 765,280,000 | 763,918,000 | 745,660,000 | 723,618,000 | 709,080,000 | 708,296,000 | 710,653,000 | 711,916,000 | 676,584,000 | 649,445,000 | 637,185,000 | 642,217,000 | 596,648,000 | 575,202,000 | 570,526,000 | 557,486,000 | 534,330,000 | 526,811,000 | 500,314,000 | 505,922,000 | 500,105,000 | 502,519,000 | 500,256,000 | 520,228,000 | 522,354,000 | 503,407,000 | 506,032,000 | 511,287,000 | 490,616,000 | 480,943,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 19,198, 19,155, and 19,167 shares issued, respectively | 19,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock - at cost, 8,802, 8,289, and 8,363 shares, respectively | -366,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 19,188, 19,145, and 19,167 shares issued, respectively | 19,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock - at cost, 8,595, 8,277, and 8,363 shares, respectively | -341,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 23,331,000 | 25,366,000 | 27,719,000 | 18,208,000 | 20,367,000 | 23,477,000 | 24,382,000 | 27,376,000 | 42,808,000 | 47,200,000 | 51,920,000 | 31,980,000 | 36,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 1 par value - authorized 25,000 shares; 19,167 and 19,124 shares issued at august 31, 2025 and 2024, respectively | 19,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock - at cost, 8,363 and 8,277 shares, respectively | -311,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 19,162, 19,123, and 19,124 shares issued, respectively | 19,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock - at cost, 8,300, 8,237, and 8,277 shares, respectively | -302,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 19,155, 19,122, and 19,124 shares issued, respectively | 19,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock - at cost, 8,289, 8,083, and 8,277 shares, respectively | -301,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 19,145, 19,115, and 19,124 shares issued, respectively | 19,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock - at cost, 8,277, 8,083, and 8,277 shares, respectively | -299,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 1 par value - authorized 25,000 shares; 19,124 and 19,094 shares issued at august 31, 2024 and 2023, respectively | 19,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock - at cost, 8,277 and 8,083 shares, respectively | -299,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 19,123, 19,092, and 19,094 shares issued, respectively | 19,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock - at cost, 8,237, 8,083, and 8,083 shares, respectively | -295,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 19,122, 19,091, and 19,094 shares issued, respectively | 19,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock - at cost, 8,083 shares | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 19,115, 19,090, and 19,094 shares issued, respectively | 19,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 1 par value - authorized 25,000 shares; 19,094 and 19,063 shares issued at august 31, 2023 and 2022, respectively | 19,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 19,092, 19,063, and 19,063 shares issued, respectively | 19,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 19,091, 19,061, and 19,063 shares issued, respectively | 19,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 19,090, 19,056, and 19,063 shares issued, respectively | 19,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 1 par value - authorized 25,000 shares; 19,063 and 18,991 shares issued at august 31, 2022 and 2021, respectively | 19,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 19,063, 18,991, and 18,991 shares issued, respectively | 19,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 19,061, 18,990, and 18,991 shares issued, respectively | 19,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 19,056, 18,948, and 18,991 shares issued, respectively | 19,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 1 par value - authorized 25,000 shares; 18,991 and 18,918 shares issued at august 31, 2021 and 2020, respectively | 18,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 18,991, 18,918, and 18,918 shares issued, respectively | 18,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 18,990, 18,918, and 18,918 shares issued, respectively | 18,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held-for-sale | 2,744,000 | 2,744,000 | 2,744,000 | 2,744,000 | 2,744,000 | 10,837,000 | 51,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 18,948, 18,897, and 18,918 shares issued, respectively | 18,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 1 par value - authorized 25,000 shares; 18,918 and 18,870 shares issued at august 31, 2020 and 2019, respectively | 18,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 18,918, 18,870, and 18,870 shares issued, respectively | 18,918,000 | 18,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 18,897, 18,870, and 18,870 shares issued, respectively | 18,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held-for-sale | 2,424,000 | 14,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 1 par value - authorized 25,000 shares; 18,870 and 18,841 shares issued at august 31, 2019 and 2018, respectively | 18,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of 1 par value - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,000 shares; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 18,870, 18,841, and 18,841 shares issued, respectively | 18,870,000 | 18,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 4,948,000 | 3,199,000 | 3,883,000 | 4,132,000 | 5,339,000 | 3,555,000 | 4,384,000 | 4,944,000 | 5,208,000 | 3,295,000 | 3,671,000 | 5,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 18,870, 18,805, and 18,841 shares issued, respectively | 18,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 1 par value - authorized 25,000 shares; 18,841 and 18,780 shares issued at august 31, 2018 and 2017, respectively | 18,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 18,841, 18,773, and 18,780 shares issued, respectively | 18,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock - at cost, 8,083, 8,083, and 8,083 shares, respectively | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 18,841, 18,746, and 18,780 shares issued, respectively | 18,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18,805, 18,737, and 18,780 shares issued, respectively | 18,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 2,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of 1 par value - authorized 2,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 1 par value - authorized 25,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18,780 and 18,713 shares issued at august 31, 2017 and 2016, respectively | 18,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock - at cost, 8,083 and 8,083 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at august 31, 2017 and 2016, respectively | -277,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18,773, 18,713, and 18,713 shares issued, respectively | 18,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18,746, 18,713, and 18,713 shares issued, respectively | 18,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock - at cost, 8,083, 7,864, and 8,083 shares, respectively | -277,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18,737, 18,713, and 18,713 shares issued, respectively | 18,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock - at cost, 8,083, 7,531, and 8,083 shares, respectively | -277,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 15,349,000 | 14,519,000 | 13,980,000 | 12,305,000 | 15,807,000 | 16,922,000 | 16,224,000 | 17,107,000 | 17,714,000 | 14,748,000 | 13,916,000 | 13,469,000 | 12,705,000 | 11,810,000 | 9,110,000 | 8,171,000 | 8,336,000 | 9,505,000 | 9,399,000 | 8,336,000 | 8,980,000 | 8,980,000 | 8,598,000 | 6,798,000 | 5,457,000 | 5,740,000 | 6,722,000 | 5,974,000 | 6,645,000 | 6,877,000 | 6,881,000 | 8,591,000 | 7,754,000 | 8,095,000 | 7,054,000 | 6,644,000 | 5,645,000 | 6,108,000 | 5,869,000 | 5,172,000 | 4,441,000 | 3,948,000 | |||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 1 par value - authorized 25,000 shares; 18,713 and 18,684 shares issued at august 31, 2016 and 2015, respectively | 18,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock - at cost, 8,083 and 7,394 shares at august 31, 2016 and 2015, respectively | -277,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 251,567,000 | 244,936,000 | 251,619,000 | 281,692,000 | 288,560,000 | 314,695,000 | 335,941,000 | 352,834,000 | 382,647,000 | 398,037,000 | 394,694,000 | 389,669,000 | 380,638,000 | 371,762,000 | 347,157,000 | 326,073,000 | 288,171,000 | 310,838,000 | 302,181,000 | 288,171,000 | 273,821,000 | 273,821,000 | 275,665,000 | 265,782,000 | 248,400,000 | 234,943,000 | 229,607,000 | 223,346,000 | 220,057,000 | 216,489,000 | 207,658,000 | 204,590,000 | 193,731,000 | 195,901,000 | 183,596,000 | 159,195,000 | 147,490,000 | 141,028,000 | 134,893,000 | 125,872,000 | 123,710,000 | 120,900,000 | 117,676,000 | 111,854,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 499,565,000 | 501,705,000 | 495,483,000 | 521,616,000 | 536,468,000 | 577,894,000 | 598,780,000 | 490,077,000 | 526,551,000 | 538,571,000 | 530,619,000 | 521,703,000 | 512,296,000 | 518,121,000 | 482,482,000 | 442,878,000 | 393,600,000 | 415,531,000 | 416,948,000 | 393,600,000 | 384,082,000 | 384,082,000 | 381,144,000 | 377,806,000 | 343,257,000 | 325,766,000 | 325,481,000 | 314,479,000 | 321,166,000 | 320,336,000 | 307,897,000 | 304,320,000 | 312,426,000 | 326,877,000 | 301,486,000 | 292,478,000 | 254,970,000 | 242,205,000 | 235,644,000 | 220,846,000 | 197,610,000 | 192,234,000 | 153,347,000 | 146,198,000 | |||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 79,160,000 | 78,916,000 | 78,989,000 | 78,656,000 | 76,854,000 | 75,663,000 | 70,901,000 | 72,457,000 | 65,029,000 | 65,446,000 | 65,252,000 | 65,064,000 | 56,906,000 | 56,869,000 | 56,085,000 | 57,236,000 | 56,180,000 | 56,143,000 | 57,236,000 | 56,975,000 | 56,975,000 | 58,465,000 | 57,279,000 | 58,141,000 | 56,794,000 | 57,646,000 | 56,379,000 | 57,414,000 | 59,949,000 | 59,641,000 | 56,964,000 | 55,669,000 | 57,571,000 | 56,657,000 | 54,679,000 | 47,286,000 | 44,292,000 | 37,843,000 | 36,629,000 | 27,157,000 | 26,981,000 | 17,489,000 | 17,551,000 | ||||||||||||||||||||||||||||||||||||||||
other noncurrent assets, net of allowance of 0, 2,021 and 0, respectively | 6,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 18,713, 18,678 and 18,684 shares issued, respectively | 18,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock - at cost, 8,083, 7,174 and 7,394 shares, respectively | -277,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets, net of allowance of 0, 2,007 and 0, respectively | 6,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 18,713, 18,675 and 18,684 shares issued, respectively | 18,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock - at cost, 7,864, 6,802 and 7,394 shares, respectively | -261,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets, net of allowance of 0, 2,017, and 0, respectively | 6,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 18,713, 18,674, and 18,684 shares issued at november 30, 2015 and 2014 and august 31, 2015, respectively | 18,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock - at cost, 7,531, 6,578, and 7,394 shares at november 30, 2015 and 2014 and august 31, 2015, respectively | -238,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets, net of allowance of 0 and 2,000, respectively | 6,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 1 par value - authorized 25,000 shares; 18,684 and 18,636 shares issued at august 31, 2015 and 2014, respectively | 18,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock - at cost, 7,394 and 6,196 shares at august 31, 2015 and 2014, respectively | -228,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets, net of allowance of 2,021, 0, and 2,000, respectively | 12,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 18,678, 18,636, and 18,636 shares issued at may 31, 2015 and 2014 and august 31, 2014, respectively | 18,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock - at cost, 7,174, 5,906, and 6,196 shares at may 31, 2015 and 2014 and august 31, 2014, respectively | -210,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets, net of allowance of 2,007, 0, and 2,000, respectively | 13,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 18,675, 18,633, and 18,636 shares issued at february 28, 2015 and 2014 and august 31, 2014, respectively | 18,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock - at cost, 6,802, 5,777, and 6,196 shares at february 28, 2015 and 2014 and august 31, 2014, respectively | -181,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets, net of allowance of 2,017, 0, and 2,000, respectively | 10,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value - authorized 25,000 shares; 18,674, 18,620, and 18,636 shares issued at november 30, 2014 and 2013 and august 31, 2014, respectively | 18,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock - at cost, 6,578, 5,698, and 6,196 shares at november 30, 2014 and 2013 and august 31, 2014, respectively | -162,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets, net of allowance of 2,000 and 0, respectively | 11,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of 1 par value—authorized 2,000 shares; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 1 par value—authorized 25,000 shares; 18,636 and 18,571 shares issued at august 31, 2014 and 2013, respectively | 18,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock—at cost, 6,196 and 5,698 shares at august 31, 2014 and 2013, respectively | -132,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value—authorized 25,000 shares; 18,636, 18,560, and 18,571 shares issued at may 31, 2014 and 2013 and august 31, 2013, respectively | 18,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock—at cost, 5,906, 5,698, and 5,698 shares at may 31, 2014 and 2013 and august 31, 2013, respectively | -108,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of 1 par value- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,000 shares; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 25,000 shares; 18,633 issued | 18,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock | -97,566,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -91,998,000 | -91,998,000 | -92,796,000 | -92,796,000 | -93,275,000 | -95,190,000 | -95,190,000 | -95,749,000 | -95,749,000 | -96,547,000 | -96,547,000 | -96,547,000 | -96,547,000 | -96,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,408,000 | 287,000 | -859,000 | 3,846,000 | -877,000 | -670,000 | 3,846,000 | 2,429,000 | 2,429,000 | 6,462,000 | 6,341,000 | 4,399,000 | 2,226,000 | 1,355,000 | 234,000 | 2,735,000 | 5,800,000 | 2,995,000 | 2,367,000 | -3,403,000 | 5,093,000 | 5,667,000 | 4,874,000 | 5,097,000 | 2,549,000 | 2,845,000 | 1,458,000 | 1,565,000 | 1,632,000 | 1,482,000 | 2,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 25,000 shares; 18,620 issued | 18,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 1 par value - authorized 25,000 shares; 18,571 and 18,421 shares issued at august 31, 2013 and 2012, respectively | 18,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of 1 par value- authorized 2,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value- authorized 25,000 shares; 18,560 issued | 18,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 25,000 shares; 18,553 issued | 18,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 1 par value- authorized 25,000 shares; 18,531 issued | 18,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 26,839,000 | 25,070,000 | 25,709,000 | 26,839,000 | 27,494,000 | 27,494,000 | 28,639,000 | 27,430,000 | 27,807,000 | 28,078,000 | 27,715,000 | 26,728,000 | 27,842,000 | 29,045,000 | 29,100,000 | 28,383,000 | 29,195,000 | 30,808,000 | 31,943,000 | 32,608,000 | 27,713,000 | 25,830,000 | 26,410,000 | 26,870,000 | 20,704,000 | 20,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, | 18,409,000 | 18,421,000 | 18,413,000 | 18,409,000 | 18,397,000 | 18,397,000 | 18,374,000 | 18,269,000 | 18,257,000 | 18,242,000 | 18,185,000 | 18,185,000 | 18,185,000 | 18,174,000 | 18,129,000 | 18,121,000 | 18,093,000 | 18,055,000 | 18,054,000 | 17,744,000 | 17,678,000 | 17,600,000 | 17,584,000 | 17,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 1,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 478,000 | 473,000 | 4,378,000 | 5,778,000 | 10,857,000 | 10,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 73,597,000 | 60,437,000 | 55,507,000 | 52,136,000 | 46,539,000 | 42,387,000 | 35,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 17,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17,846,114, 17,685,792 and 17,744,458 shares issued and outstanding in february 2008 and 2007 and august 2007, respectively | 17,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17,698,208, 17,584,031 and 17,600,686 shares issued and outstanding in may 2007 and 2006 and august 2006, respectively) | 17,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17,685,792, 17,573,531 and 17,600,686 shares issued and outstanding in february 2007 and 2006 and august 2006, respectively) | 17,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock (at cost, 6,048,448, 5,862,569 and 6,048,448 shares, respectively | -96,547,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-09-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-02-29 | 2007-11-30 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-05-31 | 2006-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 15,820,000 | 12,045,000 | 16,524,000 | 10,813,000 | 19,500,000 | 26,575,000 | 17,164,000 | 12,736,000 | 20,379,000 | 18,123,000 | 15,019,000 | 19,229,000 | 16,881,000 | 18,052,000 | 18,217,000 | 17,929,000 | 25,073,000 | 14,566,000 | 7,901,000 | 5,804,000 | 17,797,000 | 11,876,000 | 7,095,000 | 14,674,000 | 10,094,000 | 5,516,000 | 8,345,000 | 1,503,000 | 2,897,000 | -3,440,000 | 1,212,000 | 4,978,000 | 10,379,000 | 1,735,000 | 3,185,000 | 6,342,000 | 10,952,000 | 5,012,000 | 873,000 | 7,808,000 | 9,644,000 | -4,129,000 | 6,944,000 | -3,181,000 | 12,927,000 | 8,995,000 | 7,568,000 | 11,329,000 | 16,499,000 | 13,450,000 | 10,234,000 | 10,428,000 | 26,063,000 | 19,351,000 | 14,728,000 | 8,759,000 | 18,823,000 | 12,774,000 | 2,921,000 | 2,921,000 | 5,902,000 | 15,289,000 | 11,325,000 | 4,286,000 | 5,959,000 | 6,248,000 | 5,978,000 | 6,677,000 | 2,082,000 | 5,269,000 | 150,000 | 6,322,000 | 11,252,000 | 14,046,000 | 4,366,000 | 11,772,000 | 4,295,000 | 1,783,000 | 8,643,000 | 2,228,000 |
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 5,885,000 | 5,850,000 | 5,312,000 | 5,189,000 | 5,099,000 | 5,196,000 | 5,412,000 | 5,353,000 | 5,273,000 | 5,267,000 | 5,307,000 | 4,816,000 | 4,771,000 | 4,824,000 | 4,871,000 | 5,248,000 | 5,018,000 | 5,016,000 | 4,896,000 | 4,489,000 | 4,810,000 | 4,738,000 | 5,140,000 | 5,250,000 | 4,728,000 | 4,670,000 | 4,748,000 | 3,566,000 | 3,563,000 | 3,465,000 | 3,424,000 | 3,663,000 | 4,252,000 | 4,264,000 | 4,335,000 | 4,341,000 | 4,217,000 | 4,085,000 | 4,035,000 | 4,110,000 | 4,235,000 | 4,241,000 | 4,295,000 | 4,264,000 | 4,131,000 | 4,269,000 | 3,748,000 | 3,662,000 | 3,747,000 | 3,677,000 | 3,707,000 | 3,220,000 | 3,140,000 | 3,110,000 | 3,130,000 | 3,084,000 | 3,149,000 | 3,110,000 | 3,125,000 | 3,125,000 | 2,914,000 | 2,940,000 | 2,954,000 | 2,926,000 | 2,683,000 | 2,677,000 | 2,669,000 | 2,681,000 | 2,525,000 | 2,606,000 | 2,625,000 | 2,686,000 | 4,299,000 | 2,131,000 | 5,356,000 | 3,296,000 | 1,531,000 | 2,585,000 | 1,661,000 | |
provision for uncollectible accounts receivable | 257,000 | 196,000 | -252,000 | 487,000 | 1,141,000 | 35,000 | 62,000 | 373,000 | 72,000 | 178,000 | 71,000 | -104,000 | 151,000 | 130,000 | 704,000 | 169,000 | 412,000 | 231,000 | 91,000 | 467,000 | 58,000 | 88,000 | 158,000 | 123,000 | 253,000 | -35,000 | 248,000 | 230,000 | -411,000 | -156,000 | -159,000 | -180,000 | -2,635,000 | 116,000 | 112,000 | -166,000 | 201,000 | -354,000 | -255,000 | 318,000 | -58,000 | -1,256,000 | 153,000 | 5,271,000 | 151,000 | 249,000 | 169,000 | 1,334,000 | 273,000 | 176,000 | 442,000 | 41,000 | 972,000 | 331,000 | 199,000 | 149,000 | 101,000 | 82,000 | 47,000 | 140,000 | 60,000 | 167,000 | 21,000 | 164,000 | 301,000 | 118,000 | 149,000 | 353,000 | 114,000 | 64,000 | 27,000 | 97,000 | -96,000 | -68,000 | 40,000 | -2,000 | 10,000 | 66,000 | 36,000 | |
deferred income taxes | -1,592,000 | 5,663,000 | 1,477,000 | 953,000 | -3,171,000 | -804,000 | 1,589,000 | -1,391,000 | -3,992,000 | 3,154,000 | -1,666,000 | -1,363,000 | -1,314,000 | 1,129,000 | -2,577,000 | -2,538,000 | 1,211,000 | 1,841,000 | 1,706,000 | -1,000 | 66,000 | 140,000 | 1,357,000 | -1,779,000 | -181,000 | 1,987,000 | -3,130,000 | -2,451,000 | -847,000 | 742,000 | 637,000 | 244,000 | -3,042,000 | 2,111,000 | 480,000 | -3,090,000 | 166,000 | 1,541,000 | -1,018,000 | -574,000 | -6,223,000 | 2,060,000 | 1,819,000 | -1,569,000 | 802,000 | -774,000 | -4,503,000 | -996,000 | -1,331,000 | -1,365,000 | 2,067,000 | -3,200,000 | -1,322,000 | -782,000 | 31,000 | -2,600,000 | 1,297,000 | -2,596,000 | -2,596,000 | -827,000 | -1,426,000 | -497,000 | -78,000 | -510,000 | 778,000 | -1,321,000 | -447,000 | 671,000 | -1,579,000 | -656,000 | 338,000 | -639,000 | -52,000 | 281,000 | 28,000 | 848,000 | 392,000 | -1,272,000 | -239,000 | |
share-based compensation expense | 1,867,000 | 1,653,000 | 1,370,000 | 2,088,000 | 2,017,000 | 1,977,000 | 1,977,000 | 1,505,000 | 1,552,000 | 1,732,000 | 1,603,000 | 1,754,000 | 1,686,000 | 1,616,000 | 1,473,000 | 1,397,000 | 1,650,000 | 1,189,000 | 1,222,000 | 1,165,000 | 974,000 | 2,464,000 | 1,583,000 | 1,498,000 | 1,543,000 | 1,415,000 | 1,160,000 | 969,000 | 823,000 | 1,100,000 | 1,303,000 | 949,000 | 1,055,000 | 886,000 | 1,001,000 | 800,000 | 983,000 | 880,000 | 935,000 | 620,000 | 906,000 | 628,000 | 906,000 | 733,000 | 548,000 | 952,000 | 1,099,000 | 989,000 | 1,027,000 | 1,011,000 | 1,180,000 | 1,121,000 | 1,101,000 | 1,132,000 | 1,219,000 | 1,328,000 | 782,000 | 931,000 | 898,000 | 898,000 | ||||||||||||||||||||
unrealized foreign currency transaction gain | 369,000 | -409,000 | -248,000 | -643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 857,000 | -1,241,000 | 413,000 | -176,000 | -2,371,000 | 95,000 | -217,000 | 213,000 | 87,000 | 77,000 | 73,000 | 995,000 | 220,000 | 65,000 | 289,000 | 50,000 | 18,000 | 335,000 | 292,000 | 2,382,000 | -3,927,000 | 1,768,000 | 36,000 | -129,000 | 2,213,000 | -1,012,000 | 374,000 | 995,000 | 1,079,000 | -40,000 | -1,053,000 | 2,430,000 | 428,000 | -569,000 | 614,000 | 400,000 | 820,000 | -982,000 | 388,000 | -666,000 | -1,073,000 | 180,000 | 1,648,000 | 739,000 | 545,000 | 2,013,000 | 1,368,000 | -35,000 | -680,000 | 494,000 | -244,000 | -1,190,000 | 32,000 | -13,000 | 157,000 | 827,000 | -455,000 | -427,000 | 1,014,000 | 1,014,000 | 515,000 | 29,000 | -255,000 | -81,000 | -1,000 | 206,000 | 8,000 | -93,000 | 285,000 | 703,000 | 302,000 | 67,000 | -51,000 | -11,000 | -30,000 | 45,000 | 65,000 | 78,000 | 3,000 | -61,000 |
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -874,000 | -5,697,000 | -15,123,000 | 35,960,000 | 7,694,000 | -33,764,000 | -6,442,000 | 15,371,000 | 17,456,000 | -11,038,000 | 1,689,000 | 10,916,000 | 12,865,000 | -8,879,000 | -19,828,000 | 15,851,000 | -22,079,000 | -23,470,000 | -17,816,000 | 11,399,000 | -12,165,000 | -19,665,000 | 8,896,000 | 1,856,000 | -5,663,000 | -1,594,000 | -4,122,000 | 18,402,000 | -8,214,000 | -3,375,000 | -14,782,000 | 26,112,000 | -6,742,000 | -16,558,000 | -6,526,000 | 13,696,000 | -8,447,000 | -7,726,000 | 10,436,000 | 1,974,000 | -1,484,000 | -7,723,000 | 2,503,000 | 17,228,000 | -1,887,000 | -6,231,000 | 1,792,000 | 7,737,000 | 8,004,000 | 10,618,000 | -1,608,000 | 12,818,000 | -26,495,000 | -16,439,000 | -6,441,000 | 12,581,000 | -20,301,000 | -12,000 | 162,000 | 162,000 | 8,700,000 | -11,189,000 | -14,566,000 | 4,429,000 | -6,199,000 | -5,070,000 | -3,212,000 | -7,813,000 | 14,613,000 | 3,442,000 | 23,754,000 | 1,507,000 | -6,309,000 | -22,715,000 | -12,114,000 | -12,033,000 | -9,048,000 | -8,415,000 | -12,790,000 | -6,448,000 |
inventories | -1,284,000 | 4,170,000 | -8,993,000 | 15,233,000 | 6,276,000 | 3,549,000 | -5,968,000 | 16,353,000 | -5,115,000 | -4,033,000 | -7,970,000 | 15,665,000 | 11,275,000 | 9,211,000 | 4,803,000 | -4,594,000 | -6,797,000 | -10,738,000 | -31,674,000 | -9,546,000 | -12,367,000 | -7,951,000 | -8,294,000 | 9,726,000 | -9,612,000 | -9,222,000 | -4,931,000 | -1,720,000 | 7,779,000 | -10,859,000 | -11,387,000 | 74,000 | 6,992,000 | -6,567,000 | -8,672,000 | 3,125,000 | -5,849,000 | -1,627,000 | -5,741,000 | 9,062,000 | 362,000 | -4,345,000 | -3,749,000 | 2,159,000 | 2,339,000 | 1,764,000 | -5,347,000 | 6,970,000 | 2,498,000 | -5,584,000 | -6,608,000 | 9,878,000 | 4,929,000 | -10,486,000 | -14,341,000 | 9,283,000 | 5,329,000 | -10,656,000 | -9,565,000 | -9,565,000 | 3,504,000 | 2,673,000 | -869,000 | -7,134,000 | 3,107,000 | -340,000 | -4,162,000 | 2,222,000 | 9,974,000 | 14,715,000 | 5,721,000 | -22,684,000 | 6,733,000 | -15,071,000 | -11,612,000 | -15,494,000 | -15,147,000 | -7,775,000 | -5,298,000 | -6,824,000 |
other current assets | -6,860,000 | -1,428,000 | 303,000 | 2,606,000 | -6,264,000 | 1,623,000 | 1,251,000 | 225,000 | -2,759,000 | -9,771,000 | 2,762,000 | 292,000 | 2,766,000 | -1,891,000 | 3,526,000 | -449,000 | 4,210,000 | -8,506,000 | 5,965,000 | 5,893,000 | -4,533,000 | -6,424,000 | -3,068,000 | 69,000 | -2,142,000 | -2,073,000 | -2,466,000 | -373,000 | 375,000 | 3,000,000 | 378,000 | 354,000 | -2,761,000 | 982,000 | -1,424,000 | 87,000 | -1,134,000 | -1,513,000 | 503,000 | -1,195,000 | -1,969,000 | -431,000 | 3,658,000 | -3,490,000 | -3,865,000 | -357,000 | 730,000 | 427,000 | -870,000 | -928,000 | -928,000 | 1,499,000 | -2,167,000 | -1,245,000 | 483,000 | 265,000 | -1,372,000 | -1,318,000 | -437,000 | -397,000 | 503,000 | 947,000 | -44,000 | 917,000 | -1,748,000 | -983,000 | -2,362,000 | -2,153,000 | -660,000 | -949,000 | -1,392,000 | |||||||||
accounts payable | 2,768,000 | -188,000 | 5,251,000 | 1,105,000 | -10,675,000 | 4,029,000 | 16,656,000 | 2,634,000 | -12,384,000 | -3,295,000 | 7,087,000 | 2,679,000 | -11,775,000 | -6,301,000 | 123,000 | -12,487,000 | -2,438,000 | 16,295,000 | 12,462,000 | -2,835,000 | 9,866,000 | 3,676,000 | 7,286,000 | -6,076,000 | 1,845,000 | 2,815,000 | 725,000 | -6,953,000 | 670,000 | -5,515,000 | 13,917,000 | -1,742,000 | -7,827,000 | 5,086,000 | 4,642,000 | -4,106,000 | -3,744,000 | 11,511,000 | 415,000 | -8,553,000 | 3,699,000 | -2,980,000 | 733,000 | -6,549,000 | -3,566,000 | 2,478,000 | 7,300,000 | -5,124,000 | -6,921,000 | 8,066,000 | 3,356,000 | -16,015,000 | -6,863,000 | 12,856,000 | 19,210,000 | -7,401,000 | 328,000 | -979,000 | 8,775,000 | 8,775,000 | -10,661,000 | 4,196,000 | 4,695,000 | 6,550,000 | -3,700,000 | -308,000 | 4,831,000 | 5,916,000 | 1,327,000 | -7,721,000 | -7,850,000 | 2,128,000 | 5,665,000 | 5,059,000 | 4,424,000 | 5,090,000 | 3,810,000 | |||
other current liabilities | -3,508,000 | 3,514,000 | -7,522,000 | -10,428,000 | 11,485,000 | 4,499,000 | -9,978,000 | -2,661,000 | 9,647,000 | -10,923,000 | -4,263,000 | 2,730,000 | 13,688,000 | -13,655,000 | -11,898,000 | -636,000 | 9,139,000 | -4,685,000 | -3,632,000 | -1,716,000 | 19,815,000 | 7,480,000 | -7,146,000 | 2,188,000 | 16,668,000 | -282,000 | -1,901,000 | 6,707,000 | 5,714,000 | -2,686,000 | -7,106,000 | -6,387,000 | 4,745,000 | 11,469,000 | -6,156,000 | -5,451,000 | 12,869,000 | -5,903,000 | -2,232,000 | -250,000 | 5,240,000 | 1,049,000 | -6,322,000 | -3,127,000 | 2,404,000 | -613,000 | -8,131,000 | 8,181,000 | 6,183,000 | 576,000 | -5,986,000 | -3,655,000 | 12,902,000 | 9,727,000 | -4,396,000 | -5,000 | 7,073,000 | -2,271,000 | -6,399,000 | -6,399,000 | 5,581,000 | 10,519,000 | 473,000 | -8,350,000 | 4,156,000 | 877,000 | -193,000 | -3,452,000 | 2,750,000 | 3,463,000 | -6,689,000 | -6,489,000 | 4,240,000 | 6,897,000 | 161,000 | 1,021,000 | -2,431,000 | -637,000 | 6,714,000 | 1,223,000 |
other noncurrent assets and liabilities | -7,045,000 | 435,000 | 891,000 | 295,000 | 4,328,000 | -680,000 | 608,000 | 3,429,000 | 146,000 | 966,000 | 2,081,000 | 938,000 | -1,051,000 | 386,000 | 1,356,000 | 5,053,000 | -108,000 | -812,000 | -7,920,000 | -4,813,000 | 385,000 | -1,810,000 | 3,750,000 | 2,032,000 | -3,632,000 | -2,552,000 | -2,626,000 | 434,000 | 2,879,000 | 2,231,000 | -792,000 | -2,629,000 | -602,000 | 969,000 | 399,000 | -2,700,000 | -1,035,000 | -1,176,000 | -947,000 | -372,000 | 556,000 | 12,447,000 | -614,000 | -354,000 | 434,000 | -379,000 | 1,857,000 | -6,213,000 | 208,000 | 643,000 | 111,000 | -309,000 | 263,000 | 454,000 | -181,000 | -1,367,000 | 251,000 | 492,000 | 5,200,000 | 5,200,000 | -440,000 | 266,000 | -376,000 | -967,000 | -350,000 | -559,000 | -185,000 | -769,000 | -801,000 | 1,032,000 | 115,000 | 225,000 | 1,661,000 | -3,885,000 | -2,873,000 | -449,000 | 151,000 | -628,000 | 406,000 | 292,000 |
net cash from operating activities | 6,660,000 | 24,563,000 | -597,000 | 64,036,000 | 34,994,000 | 12,277,000 | 21,603,000 | 53,111,000 | 30,514,000 | -9,736,000 | 21,872,000 | 60,539,000 | 51,281,000 | 3,205,000 | 4,682,000 | 27,982,000 | 10,917,000 | -11,672,000 | -24,179,000 | 13,308,000 | 19,532,000 | -4,245,000 | 15,373,000 | 30,071,000 | 18,148,000 | -3,726,000 | 1,541,000 | 23,425,000 | 20,219,000 | -25,531,000 | -14,316,000 | 25,759,000 | 17,072,000 | -3,927,000 | -4,970,000 | 14,983,000 | 13,744,000 | 2,618,000 | 8,104,000 | 12,823,000 | 25,276,000 | -13,477,000 | 8,450,000 | 13,297,000 | 19,801,000 | 9,889,000 | 5,695,000 | 25,879,000 | 33,472,000 | 26,519,000 | 5,928,000 | 16,619,000 | 14,694,000 | 12,735,000 | 13,457,000 | 26,543,000 | 21,031,000 | -1,342,000 | 6,207,000 | 6,207,000 | 14,780,000 | 24,360,000 | 1,742,000 | 2,173,000 | 9,045,000 | 3,725,000 | 1,540,000 | 9,523,000 | 33,234,000 | 26,273,000 | 14,315,000 | -16,327,000 | 34,149,000 | -10,417,000 | -15,147,000 | -4,377,000 | -17,462,000 | -11,855,000 | 2,269,000 | -1,379,000 |
capital expenditures | -8,053,000 | -12,985,000 | -14,476,000 | 0 | -9,333,000 | -9,776,000 | -9,142,000 | 0 | -4,754,000 | -11,832,000 | -6,941,000 | 0 | -6,061,000 | -3,424,000 | -3,798,000 | 0 | -5,296,000 | -3,865,000 | -3,061,000 | 0 | -5,976,000 | -10,942,000 | -5,614,000 | 0 | -6,933,000 | -1,013,000 | -4,322,000 | -3,001,000 | -8,509,000 | -6,000,000 | -5,701,000 | -4,134,000 | -2,205,000 | -2,724,000 | -1,991,000 | -2,644,000 | -2,025,000 | 0 | -1,390,000 | 0 | -2,681,000 | -2,687,000 | -4,705,000 | -4,016,000 | -4,652,000 | -2,927,000 | -3,649,000 | -9,879,000 | -2,483,000 | -2,966,000 | -2,387,000 | -2,987,000 | -2,807,000 | -3,127,000 | -2,215,000 | -2,317,000 | -2,850,000 | -2,091,000 | -2,632,000 | -2,632,000 | -3,090,000 | -913,000 | -2,918,000 | -1,484,000 | -1,822,000 | -1,977,000 | -549,000 | -1,436,000 | -4,352,000 | -972,000 | -2,901,000 | -2,275,000 | -3,073,000 | -7,269,000 | -4,502,000 | -6,671,000 | -4,446,000 | -1,232,000 | -2,713,000 | -1,772,000 |
free cash flows | -1,393,000 | 11,578,000 | -15,073,000 | 64,036,000 | 25,661,000 | 2,501,000 | 12,461,000 | 53,111,000 | 25,760,000 | -21,568,000 | 14,931,000 | 60,539,000 | 45,220,000 | -219,000 | 884,000 | 27,982,000 | 5,621,000 | -15,537,000 | -27,240,000 | 13,308,000 | 13,556,000 | -15,187,000 | 9,759,000 | 30,071,000 | 11,215,000 | -4,739,000 | -2,781,000 | 20,424,000 | 11,710,000 | -31,531,000 | -20,017,000 | 21,625,000 | 14,867,000 | -6,651,000 | -6,961,000 | 12,339,000 | 11,719,000 | 2,618,000 | 6,714,000 | 12,823,000 | 22,595,000 | -16,164,000 | 3,745,000 | 9,281,000 | 15,149,000 | 6,962,000 | 2,046,000 | 16,000,000 | 30,989,000 | 23,553,000 | 3,541,000 | 13,632,000 | 11,887,000 | 9,608,000 | 11,242,000 | 24,226,000 | 18,181,000 | -3,433,000 | 3,575,000 | 3,575,000 | 11,690,000 | 23,447,000 | -1,176,000 | 689,000 | 7,223,000 | 1,748,000 | 991,000 | 8,087,000 | 28,882,000 | 25,301,000 | 11,414,000 | -18,602,000 | 31,076,000 | -17,686,000 | -19,649,000 | -11,048,000 | -21,908,000 | -13,087,000 | -444,000 | -3,151,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant, and equipment | -8,053,000 | -12,985,000 | -14,476,000 | -9,333,000 | -9,776,000 | -9,142,000 | -4,754,000 | -11,832,000 | -6,941,000 | -6,061,000 | -3,424,000 | -3,798,000 | -5,296,000 | -3,865,000 | -3,061,000 | -5,976,000 | -10,942,000 | -5,614,000 | -6,933,000 | -1,013,000 | -4,322,000 | -3,001,000 | -8,509,000 | -6,000,000 | -5,701,000 | -4,134,000 | -2,205,000 | -2,724,000 | -1,991,000 | -2,644,000 | -2,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 0 | 0 | -2,050,000 | -12,992,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity method investment | 2,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of net investment hedge | 0 | 0 | 0 | 835,000 | -47,000 | 0 | 0 | 0 | 0 | 859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for settlement of net investment hedge | 0 | 0 | 0 | -98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 132,000 | -86,000 | -1,152,000 | -888,000 | 121,000 | -158,000 | -401,000 | -624,000 | -1,600,000 | 53,000 | -593,000 | 549,000 | -3,185,000 | -830,000 | -384,000 | 2,097,000 | 22,000 | -2,632,000 | -342,000 | 1,383,000 | -1,100,000 | 24,000 | -3,000 | 22,000 | 30,000 | 8,000 | -159,000 | 104,000 | 63,000 | 74,000 | 96,000 | 1,000 | 2,000 | 134,000 | 23,000 | 45,000 | 324,000 | 749,000 | 633,000 | 830,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -9,667,000 | -13,071,000 | -15,628,000 | -131,000 | -9,212,000 | -30,425,000 | -8,806,000 | 6,448,000 | -1,559,000 | -12,629,000 | -18,201,000 | -28,478,000 | -13,228,000 | -1,529,000 | -4,182,000 | 1,100,000 | 5,566,000 | -1,458,000 | -14,158,000 | -2,652,000 | -7,281,000 | -11,844,000 | -5,842,000 | -9,601,000 | -9,897,000 | -15,810,000 | -3,206,000 | -3,004,000 | -7,769,000 | -5,715,000 | -4,731,000 | 27,772,000 | -3,223,000 | -3,452,000 | -2,992,000 | -5,003,000 | -2,490,000 | -1,071,000 | -1,415,000 | -541,000 | -4,843,000 | -277,000 | -4,237,000 | -6,214,000 | -46,000 | -71,236,000 | -2,089,000 | -8,922,000 | -2,670,000 | -3,597,000 | -3,287,000 | -32,438,000 | -1,396,000 | -3,939,000 | -3,308,000 | -620,000 | -3,161,000 | -912,000 | -2,156,000 | -2,156,000 | -7,826,000 | -1,436,000 | -2,908,000 | -3,454,000 | -6,735,000 | -1,947,000 | 471,000 | -1,476,000 | -7,432,000 | -953,000 | -2,901,000 | -1,410,000 | -1,884,000 | -1,266,000 | 11,388,000 | -25,899,000 | -22,429,000 | -11,401,000 | 4,056,000 | 3,776,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common shares | -25,249,000 | -25,237,000 | -30,252,000 | -8,857,000 | -1,248,000 | 0 | -16,120,000 | -22,966,000 | -9,249,000 | -18,419,000 | -29,101,000 | -19,377,000 | -29,986,000 | -23,306,000 | -11,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3,763,000 | -3,847,000 | -3,918,000 | -4,014,000 | -3,910,000 | -3,912,000 | -3,912,000 | -3,904,000 | -3,833,000 | -3,863,000 | -3,861,000 | -3,854,000 | -3,743,000 | -3,743,000 | -3,742,000 | -3,734,000 | -3,623,000 | -3,621,000 | -3,621,000 | -3,600,000 | -3,599,000 | -3,490,000 | -3,477,000 | -3,468,000 | -3,466,000 | -3,359,000 | -3,352,000 | -3,343,000 | -3,344,000 | -3,344,000 | -3,344,000 | -3,335,000 | -3,227,000 | -3,228,000 | -3,216,000 | -3,210,000 | -3,099,000 | -3,092,000 | -3,089,000 | -3,083,000 | -2,978,000 | -3,049,000 | -3,134,000 | -3,162,000 | -3,120,000 | -3,214,000 | -3,276,000 | -3,378,000 | -3,325,000 | -3,342,000 | -1,681,000 | -1,673,000 | -1,480,000 | -1,476,000 | -1,476,000 | -1,463,000 | -1,145,000 | -1,143,000 | -1,143,000 | -1,143,000 | -1,141,000 | -1,068,000 | -1,069,000 | -1,064,000 | -1,060,000 | -1,001,000 | -998,000 | -992,000 | -990,000 | -923,000 | -921,000 | -920,000 | -916,000 | -1,659,000 | -826,000 | -2,268,000 | -1,512,000 | -755,000 | -2,074,000 | -1,382,000 |
common stock withheld for payroll tax obligations | 0 | 0 | -1,253,000 | 0 | 0 | 0 | -1,450,000 | 0 | 0 | 0 | -1,575,000 | 0 | 0 | 0 | -2,471,000 | 0 | 0 | 0 | -1,181,000 | 0 | 0 | 0 | -1,269,000 | 0 | 0 | 0 | -1,111,000 | 0 | 0 | -4,000 | -1,120,000 | 0 | 0 | -5,000 | -828,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 313,000 | 526,000 | 0 | 0 | 0 | 73,000 | 379,000 | 2,442,000 | 73,000 | 78,000 | 3,758,000 | 56,000 | 0 | 0 | 0 | 0 | 0 | 177,000 | 0 | 0 | 2,656,000 | 132,000 | 565,000 | 1,808,000 | 0 | 0 | 41,000 | 72,000 | 138,000 | 190,000 | 0 | 84,000 | 255,000 | 162,000 | 537,000 | 1,082,000 | |||||||||||||||||||||||||||||||||||||||||||
other financing activities | 47,000 | 248,000 | 51,000 | 66,000 | 58,000 | 196,000 | 52,000 | 57,000 | 84,000 | 173,000 | 56,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -28,965,000 | -28,031,000 | -35,372,000 | -12,492,000 | -4,574,000 | -4,475,000 | -5,310,000 | -8,401,000 | -21,649,000 | -3,211,000 | -5,380,000 | -3,780,000 | -3,691,000 | -3,658,000 | -6,170,000 | -3,696,000 | -3,521,000 | -3,154,000 | -2,321,000 | -3,581,000 | -3,574,000 | 215,000 | -4,725,000 | -3,521,000 | -3,536,000 | -1,866,000 | -4,515,000 | -3,395,000 | -3,510,000 | -3,399,000 | -4,338,000 | -3,386,000 | -3,277,000 | -627,000 | -3,962,000 | -2,695,000 | -1,340,000 | -2,494,000 | -3,773,000 | -3,132,000 | -19,146,000 | -32,032,000 | 91,785,000 | -34,460,000 | -26,664,000 | -14,342,000 | -9,346,000 | -3,243,000 | -2,440,000 | -2,268,000 | -1,565,000 | -1,722,000 | -2,224,000 | -2,123,000 | -1,798,000 | -2,658,000 | -2,658,000 | 487,000 | -848,000 | -1,331,000 | -1,713,000 | -2,764,000 | -9,267,000 | -1,432,000 | -2,732,000 | -3,254,000 | -3,330,000 | 438,000 | -3,649,000 | 13,211,000 | -1,689,000 | 8,751,000 | 11,908,000 | -486,000 | -1,880,000 | -1,289,000 | ||||
effect of exchange rate changes on cash and cash equivalents | 621,000 | 3,028,000 | 644,000 | 3,045,000 | 2,865,000 | 601,000 | -4,300,000 | -500,000 | -500,000 | -390,000 | 335,000 | 897,000 | -460,000 | 489,000 | -210,000 | -2,095,000 | -156,000 | 516,000 | -1,730,000 | -769,000 | 1,349,000 | -153,000 | 593,000 | 1,980,000 | -3,513,000 | 1,764,000 | -114,000 | -661,000 | -879,000 | 206,000 | -185,000 | -1,137,000 | -1,004,000 | 767,000 | -246,000 | 1,123,000 | 473,000 | 714,000 | -1,104,000 | 598,000 | 689,000 | 31,000 | -1,021,000 | -627,000 | -870,000 | -2,560,000 | -1,701,000 | -502,000 | 82,000 | 130,000 | 478,000 | -29,000 | -398,000 | 179,000 | 302,000 | |||||||||||||||||||||||||
net change in cash and cash equivalents | -31,351,000 | -13,511,000 | -50,953,000 | 54,458,000 | 24,073,000 | -22,022,000 | 3,187,000 | 50,658,000 | 6,806,000 | -25,966,000 | -1,374,000 | 29,178,000 | 33,902,000 | -1,493,000 | -5,880,000 | 23,291,000 | 12,806,000 | -15,768,000 | -42,388,000 | 6,306,000 | 10,026,000 | -16,027,000 | 5,399,000 | 18,929,000 | 1,202,000 | -19,638,000 | -6,294,000 | 16,365,000 | 8,061,000 | -34,439,000 | -23,570,000 | 49,008,000 | 9,568,000 | -7,239,000 | -12,170,000 | 8,408,000 | 10,387,000 | -233,000 | 1,812,000 | 9,748,000 | 1,976,000 | -39,738,000 | -9,833,000 | -14,925,000 | -13,147,000 | 27,878,000 | -32,555,000 | -10,209,000 | 16,542,000 | 13,706,000 | -124,000 | -18,288,000 | 10,632,000 | 7,410,000 | 8,729,000 | |||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 250,575,000 | 0 | 0 | 0 | 190,879,000 | 0 | 0 | 0 | 160,755,000 | 0 | 0 | 0 | 105,048,000 | 0 | 0 | 0 | 127,107,000 | 0 | 0 | 0 | 121,403,000 | 0 | 0 | 0 | 127,204,000 | 0 | 0 | 0 | 160,787,000 | 0 | 0 | 0 | 121,620,000 | 0 | 0 | 0 | 101,246,000 | 0 | 0 | 0 | 139,093,000 | 0 | 0 | 0 | 171,842,000 | 0 | 0 | 0 | 151,927,000 | 0 | 0 | 0 | 143,444,000 | 0 | 0 | 0 | 108,167,000 | 108,167,000 | 0 | 0 | 0 | 83,418,000 | 0 | 0 | 0 | 85,929,000 | 0 | 0 | 0 | 50,760,000 | 0 | 21,022,000 | 21,022,000 | 43,344,000 | 43,344,000 | 43,344,000 | 25,564,000 | 25,564,000 |
cash and cash equivalents, end of period | -31,351,000 | -13,511,000 | 199,622,000 | 54,458,000 | 24,073,000 | -22,022,000 | 194,066,000 | 50,658,000 | 6,806,000 | -25,966,000 | 159,381,000 | 29,178,000 | 33,902,000 | -1,493,000 | 99,168,000 | 23,291,000 | 12,806,000 | -15,768,000 | 84,719,000 | 6,306,000 | 10,026,000 | -16,027,000 | 126,802,000 | 18,929,000 | 1,202,000 | -19,638,000 | 120,910,000 | 16,365,000 | 8,061,000 | -34,439,000 | 137,217,000 | 49,008,000 | 9,568,000 | -7,239,000 | 109,450,000 | 8,408,000 | 10,387,000 | -233,000 | 103,058,000 | 9,748,000 | 1,976,000 | -39,738,000 | 129,260,000 | -14,925,000 | -13,147,000 | 27,878,000 | 139,287,000 | -10,209,000 | 16,542,000 | 13,706,000 | 151,803,000 | -18,288,000 | 10,632,000 | 7,410,000 | 152,173,000 | 23,659,000 | 14,832,000 | -3,778,000 | 108,731,000 | 108,731,000 | 7,599,000 | 22,120,000 | -2,087,000 | 80,535,000 | -91,000 | -8,126,000 | -115,000 | 91,750,000 | 22,717,000 | 22,073,000 | 12,841,000 | 28,298,000 | 31,692,000 | 24,328,000 | 17,324,000 | 22,774,000 | 15,346,000 | 19,699,000 | 30,088,000 | 26,907,000 |
foreign currency transaction loss | -203,000 | -2,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -1,390,000 | -2,681,000 | -2,687,000 | -4,705,000 | -4,016,000 | -4,652,000 | -2,927,000 | -3,649,000 | -9,879,000 | -2,483,000 | -2,966,000 | -2,387,000 | -2,987,000 | -2,807,000 | -3,127,000 | -2,215,000 | -2,317,000 | -2,850,000 | -2,091,000 | -2,632,000 | -2,632,000 | -3,090,000 | -913,000 | -2,918,000 | -1,484,000 | -1,822,000 | -1,977,000 | -549,000 | -1,436,000 | -4,352,000 | -972,000 | -2,901,000 | -2,275,000 | -3,073,000 | -7,269,000 | -4,502,000 | -6,671,000 | -4,446,000 | -1,232,000 | -2,713,000 | -1,772,000 | |||||||||||||||||||||||||||||||||||||||
purchases of marketable securities available-for-sale | -14,354,000 | -6,289,000 | -4,754,000 | -4,469,000 | -3,844,000 | -4,652,000 | -3,411,000 | 0 | -13,860,000 | -13,860,000 | -66,800,000 | -60,300,000 | -44,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities available-for-sale | 3,599,000 | 6,233,000 | 4,549,000 | 4,427,000 | 3,616,000 | 4,228,000 | 3,070,000 | 0 | 40,995,000 | 33,265,000 | 64,905,000 | 59,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | -2,345,000 | 0 | -4,901,000 | 0 | 0 | -1,279,000 | -6,304,000 | 0 | 0 | -132,000 | 0 | -21,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 1,609,000 | 402,000 | 5,323,000 | 553,000 | 5,097,000 | 3,946,000 | 1,928,000 | 213,000 | 7,442,000 | 1,539,000 | 4,172,000 | 3,061,000 | 4,787,000 | 1,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 47,000 | 1,791,000 | -279,000 | 2,248,000 | 51,000 | 2,238,000 | 55,000 | 2,270,000 | 77,000 | 2,264,000 | 75,000 | 2,267,000 | 67,000 | 2,292,000 | 50,000 | 2,246,000 | 83,000 | 2,268,000 | 57,000 | 2,178,000 | 123,000 | 2,273,000 | 40,000 | 2,286,000 | 97,000 | 2,261,000 | 61,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency transaction loss | -511,000 | 152,000 | -173,000 | 79,000 | 1,167,000 | 961,000 | -83,000 | 2,193,000 | -1,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | 4,795,000 | 1,200,000 | 2,325,000 | 950,000 | 10,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -4,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock purchase plan | 98,000 | 108,000 | 140,000 | 98,000 | 93,000 | 84,000 | 142,000 | 93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -56,000 | -56,000 | -55,000 | -55,000 | -55,000 | -55,000 | -54,000 | -54,000 | -54,000 | -53,000 | -53,000 | -35,000 | -53,000 | -70,000 | -52,000 | -52,000 | -52,000 | -51,000 | -51,000 | -51,000 | -51,000 | -50,000 | -50,000 | -50,000 | -50,000 | -49,000 | -49,000 | -49,000 | -49,000 | -48,000 | -48,000 | -48,000 | -37,000 | -59,000 | -1,071,000 | -1,072,000 | -1,070,000 | -1,072,000 | -1,072,000 | -1,072,000 | -1,071,000 | -1,071,000 | -1,071,000 | -1,072,000 | -1,071,000 | -1,072,000 | -1,071,000 | -1,072,000 | -8,611,000 | -1,543,000 | -1,543,000 | -1,543,000 | -1,617,000 | -1,468,000 | -1,543,000 | -1,543,000 | -3,085,000 | -1,543,000 | -3,686,000 | |||||||||||||||||||||
noncash investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable from sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | 3,935,000 | 4,502,000 | 2,586,000 | 341,000 | 532,000 | 1,979,000 | 418,000 | 616,000 | 2,350,000 | -56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets held-for-sale | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earn-out liability related to business acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
holdback related to business acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 234,000 | 0 | 67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation adjustment for indirect tax credits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets held-for-sale | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment held-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of net investment hedges | 0 | 411,000 | 0 | 1,092,000 | 0 | 800,000 | 500,000 | 962,000 | 2,177,000 | 0 | 0 | 101,000 | 63,000 | 0 | 1,064,000 | 0 | 2,086,000 | 231,000 | 110,000 | 4,053,000 | 1,421,000 | 1,889,000 | 965,000 | 0 | 179,000 | 101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for settlement of net investment hedges | 0 | -82,000 | 0 | -1,122,000 | -791,000 | -1,176,000 | -2,518,000 | -466,000 | -323,000 | -159,000 | -205,000 | -2,207,000 | 0 | -512,000 | -596,000 | -277,000 | 0 | -329,000 | -23,000 | -171,000 | -811,000 | -1,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of note receivable from sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -5,409,000 | 298,000 | -179,000 | 760,000 | -1,716,000 | -15,000 | 1,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on businesses held-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset write-down | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current taxes payable | 3,140,000 | -5,443,000 | 5,340,000 | -2,101,000 | 1,312,000 | -1,456,000 | 8,124,000 | -4,813,000 | 3,553,000 | 3,553,000 | -3,180,000 | 2,378,000 | -713,000 | -812,000 | 3,002,000 | -269,000 | -1,722,000 | 4,276,000 | -784,000 | 3,160,000 | -4,649,000 | -867,000 | 6,846,000 | 1,582,000 | 604,000 | 928,000 | -2,172,000 | -1,277,000 | -300,000 | -251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs related to debt | -2,000 | 61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock withheld for payroll tax withholdings | 0 | 0 | -635,000 | 0 | 0 | 7,000 | -719,000 | 0 | -3,000 | -4,000 | -1,699,000 | 0 | 0 | 0 | -2,027,000 | 0 | 0 | 0 | -2,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income taxes payable | -1,643,000 | -4,344,000 | 3,469,000 | -2,605,000 | -1,089,000 | 3,257,000 | -3,546,000 | -3,441,000 | 4,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | 0 | 0 | 0 | 53,000 | 101,000 | 0 | 9,000 | 501,000 | 20,000 | 47,000 | 230,000 | 465,000 | 49,000 | 122,000 | 444,000 | 2,185,000 | 131,000 | -17,000 | 138,000 | 135,000 | 135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used financing activities | -13,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 15,000 | -16,000 | 1,000 | 34,000 | 1,000 | 7,000 | 9,000 | 0 | 23,000 | 4,000 | 10,000 | 43,000 | 29,000 | 30,000 | 455,000 | 92,000 | -4,000 | 19,000 | 0 | 6,000 | 65,000 | 22,000 | 5,000 | 40,000 | 31,000 | 16,000 | 111,000 | 81,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of business, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payment) proceeds for settlement of net investment hedge | 1,404,000 | -826,000 | -1,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from uncollectible accounts receivable | 47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (payment) for settlement of net investment hedge | 1,688,000 | -311,000 | 1,072,000 | 476,000 | 476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under share-based compensation plans | 180,000 | 111,000 | 855,000 | -579,000 | -579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock withheld from share-based compensation for payroll tax withholdings | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowing on revolving line of credit | 823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -40,000 | -915,000 | 274,000 | -829,000 | -829,000 | 158,000 | 44,000 | 410,000 | 111,000 | 363,000 | -637,000 | -694,000 | 506,000 | 169,000 | 83,000 | 989,000 | -1,076,000 | -589,000 | 1,778,000 | 1,750,000 | 955,000 | -15,000 | 97,000 | 79,000 | 235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -22,462,000 | -3,698,000 | -23,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 23,659,000 | 564,000 | 564,000 | 7,599,000 | 22,120,000 | -2,087,000 | -2,883,000 | -91,000 | -8,126,000 | -115,000 | 5,821,000 | 22,717,000 | 22,073,000 | 3,306,000 | -20,570,000 | -27,998,000 | 4,524,000 | 1,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 1,090,000 | 798,000 | 653,000 | 933,000 | 451,000 | 573,000 | 569,000 | 613,000 | 636,000 | 566,000 | 481,000 | 457,000 | 1,132,000 | 1,303,000 | 572,000 | 1,669,000 | 1,023,000 | 431,000 | 1,298,000 | 741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under stock compensation plans | 2,493,000 | 277,000 | 153,000 | -187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 1,419,000 | 191,000 | 268,000 | 609,000 | -292,000 | 0 | 58,000 | 310,000 | 23,000 | 4,000 | -11,000 | 328,000 | -262,000 | 2,357,000 | 373,000 | -205,000 | -197,000 | 93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | -6,000 | -4,000 | -33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for settlement of net investment hedge | -527,000 | 0 | -734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under stock compensation plan | 5,000 | 0 | 781,000 | 156,000 | 366,000 | 116,000 | 1,705,000 | 598,000 | 307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowing (payments) on revolving line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on revolving line of credit | -1,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options and issuance of other stock awards | -507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings on revolving line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on revolving line of credit | -950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of marketable securities premiums | 0 | -15,000 | -4,000 | 35,000 | 26,000 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | -1,000 | -10,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of an equity investment | 354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under revolving line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from (provided by) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | -3,520,000 | -17,373,000 | -17,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | -23,000 | -23,000 | -17,000 | 37,000 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net earnings of equity method investments | -4,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities or sales of marketable securities available-for-sale | 34,060,000 | 6,304,000 | 5,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under stock option plan | 1,714,000 | 1,451,000 | 1,247,000 | 194,000 | 93,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of an equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long term debt | 13,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term borrowing | -2,143,000 | -1,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in borrowing | 14,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, trade | 3,311,000 | 2,952,000 | 7,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option tax benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net losses of equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities held-to-maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities or sales of marketable securities held-to-maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of marketable securities | 178,000 | 126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of an equity investment | 354,000 |