Quarterly
Annual
| Unit: USD | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 20,383,000 | 33,513,000 | 40,816,000 | 42,745,000 | 45,497,000 | 37,921,000 | 42,101,000 | 39,295,000 | 41,916,000 | 42,718,000 | 69,016,000 | 45,846,000 | 53,777,000 | 70,984,000 | 49,176,000 | 46,230,000 | 46,980,000 | 41,175,000 | 41,334,000 | 42,904,000 | 72,338,000 | 39,384,000 | 35,302,000 | 33,603,000 | 37,730,000 | 39,836,000 | 41,572,000 | 53,715,000 | 64,831,000 | 60,142,000 | 57,515,000 | 56,752,000 | 43,603,000 | 106,407,000 | 55,711,000 | 74,483,000 | 80,616,000 | 61,590,000 | 51,528,000 | 53,606,000 | 54,692,000 | 54,671,000 | 54,474,000 | 54,720,000 | 60,331,000 | 53,724,000 | 55,974,000 | 60,934,000 | 59,828,000 | 51,893,000 | 49,580,000 | 53,151,000 | 50,855,000 | 65,820,000 | 59,403,000 | 36,993,000 | 43,510,000 | 36,061,000 | 36,951,000 | 32,276,000 | 40,263,000 | 46,147,000 |
accounts receivable | 158,891,000 | 199,303,000 | 205,984,000 | 192,817,000 | 192,735,000 | 216,402,000 | 207,526,000 | 188,262,000 | 216,140,000 | 221,613,000 | 221,015,000 | 207,503,000 | 223,283,000 | 313,997,000 | 309,818,000 | 296,660,000 | 292,703,000 | 305,426,000 | 295,185,000 | 271,238,000 | 294,587,000 | 312,903,000 | 318,756,000 | 318,717,000 | 318,147,000 | 313,246,000 | 331,463,000 | 327,684,000 | 342,341,000 | 320,115,000 | 319,566,000 | 307,232,000 | 302,558,000 | 286,269,000 | 294,915,000 | 285,184,000 | 199,472,000 | 185,274,000 | 185,235,000 | 183,841,000 | 172,247,000 | 166,613,000 | 163,318,000 | 160,977,000 | 150,179,000 | 139,410,000 | 142,633,000 | 129,520,000 | 125,778,000 | 136,751,000 | 128,503,000 | 122,280,000 | 145,354,000 | 118,594,000 | 107,598,000 | 120,512,000 | 119,212,000 | 116,373,000 | 116,999,000 | 107,346,000 | 88,509,000 | 90,641,000 |
inventories | 210,539,000 | 241,585,000 | 237,888,000 | 248,644,000 | 253,301,000 | 257,836,000 | 260,409,000 | 268,599,000 | 254,557,000 | 245,565,000 | 225,440,000 | 211,161,000 | 201,566,000 | 192,744,000 | 189,088,000 | 194,700,000 | 186,522,000 | 178,160,000 | 175,100,000 | 182,351,000 | 186,919,000 | 185,608,000 | 180,274,000 | 188,658,000 | 187,653,000 | 188,319,000 | 180,451,000 | 184,814,000 | 182,057,000 | 179,336,000 | 171,445,000 | 179,873,000 | 174,796,000 | 165,569,000 | 162,472,000 | 166,723,000 | 141,908,000 | 143,005,000 | 137,440,000 | 138,187,000 | 133,171,000 | 128,164,000 | 130,333,000 | 131,977,000 | 122,495,000 | 116,497,000 | 99,462,000 | 95,339,000 | 95,319,000 | 94,248,000 | 94,955,000 | 102,661,000 | 100,974,000 | 90,842,000 | 91,831,000 | 93,110,000 | 93,523,000 | 95,336,000 | 86,953,000 | 76,542,000 | ||
contract assets | 78,062,000 | 88,617,000 | 92,969,000 | 95,263,000 | 90,835,000 | 79,067,000 | 74,646,000 | 45,636,000 | 30,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 48,404,000 | 60,181,000 | 54,886,000 | 62,610,000 | 71,681,000 | 66,837,000 | 63,575,000 | 77,758,000 | 75,196,000 | 120,950,000 | 110,747,000 | 113,822,000 | 111,371,000 | 89,860,000 | 76,083,000 | 83,141,000 | 73,410,000 | 66,201,000 | 63,954,000 | 73,175,000 | 72,093,000 | 56,453,000 | 49,384,000 | 73,467,000 | 74,274,000 | 73,145,000 | 62,937,000 | 63,728,000 | 58,167,000 | 53,784,000 | 46,533,000 | 70,705,000 | 63,118,000 | 54,117,000 | 61,086,000 | 73,328,000 | 22,973,000 | 21,780,000 | 21,850,000 | 22,222,000 | 22,253,000 | 19,191,000 | 17,884,000 | 17,414,000 | 15,254,000 | 14,121,000 | 14,070,000 | 15,112,000 | 11,550,000 | 12,127,000 | 11,219,000 | 10,522,000 | 10,518,000 | 10,528,000 | 8,241,000 | 6,568,000 | 6,890,000 | 4,891,000 | 6,960,000 | 6,481,000 | 5,982,000 | 5,744,000 |
total current assets | 516,279,000 | 623,199,000 | 632,543,000 | 642,079,000 | 654,049,000 | 658,063,000 | 648,257,000 | 619,550,000 | 618,239,000 | 633,244,000 | 628,616,000 | 598,629,000 | 612,292,000 | 686,752,000 | 624,165,000 | 620,731,000 | 599,615,000 | 590,962,000 | 575,573,000 | 569,668,000 | 625,937,000 | 594,348,000 | 583,716,000 | 614,445,000 | 617,804,000 | 614,546,000 | 616,423,000 | 629,941,000 | 647,396,000 | 613,377,000 | 595,059,000 | 614,562,000 | 584,075,000 | 612,362,000 | 574,184,000 | 599,718,000 | 454,835,000 | 421,454,000 | 397,722,000 | 399,545,000 | 384,072,000 | 370,349,000 | 367,730,000 | 368,156,000 | 351,314,000 | 326,808,000 | 314,718,000 | 304,094,000 | 294,337,000 | 296,389,000 | 285,542,000 | 289,910,000 | 309,432,000 | 287,504,000 | 268,809,000 | 258,967,000 | 264,906,000 | 254,444,000 | 247,948,000 | 222,713,000 | 192,408,000 | 188,436,000 |
investments | 285,398,000 | 22,615,000 | 23,076,000 | 26,810,000 | 26,780,000 | 25,224,000 | 24,988,000 | 25,228,000 | 23,805,000 | 26,448,000 | 25,976,000 | 23,600,000 | 23,697,000 | 30,416,000 | 30,438,000 | 49,646,000 | 49,048,000 | 63,999,000 | 63,250,000 | 62,068,000 | 93,208,000 | 91,286,000 | 85,501,000 | 88,887,000 | 61,356,000 | 55,684,000 | 45,430,000 | 50,236,000 | 49,772,000 | 49,946,000 | 37,667,000 | 34,567,000 | 34,180,000 | 33,033,000 | 31,365,000 | 27,218,000 | 23,550,000 | 23,122,000 | 19,242,000 | 18,839,000 | 18,393,000 | 18,409,000 | 16,387,000 | 16,314,000 | 16,069,000 | 15,674,000 | 13,062,000 | 13,619,000 | 15,350,000 | 12,515,000 | 11,445,000 | 12,048,000 | 10,149,000 | 15,935,000 | 13,659,000 | 11,822,000 | 11,356,000 | 10,941,000 | 11,160,000 | 11,152,000 | 10,856,000 | 6,628,000 |
property, plant and equipment | 230,665,000 | 264,895,000 | 279,499,000 | 272,875,000 | 277,903,000 | 281,839,000 | 270,326,000 | 273,572,000 | 268,247,000 | 264,684,000 | 256,065,000 | 209,110,000 | 213,104,000 | 221,940,000 | 223,707,000 | 229,207,000 | 228,362,000 | 236,236,000 | 236,788,000 | 239,070,000 | 235,962,000 | 239,240,000 | 237,442,000 | 247,169,000 | 243,493,000 | 246,021,000 | 252,775,000 | 235,533,000 | 219,492,000 | |||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 49,577,000 | 62,063,000 | 64,009,000 | 65,779,000 | 66,604,000 | 74,846,000 | 75,429,000 | 74,613,000 | 74,247,000 | 78,984,000 | 79,128,000 | 83,846,000 | 78,944,000 | 69,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 8,184,000 | 6,120,000 | 6,548,000 | 2,075,000 | 2,316,000 | 2,396,000 | 2,269,000 | 2,684,000 | 2,890,000 | 3,159,000 | 3,610,000 | 2,740,000 | 2,950,000 | 2,987,000 | 3,489,000 | 2,894,000 | 3,457,000 | 3,752,000 | 3,757,000 | 4,756,000 | 4,940,000 | 5,155,000 | 5,032,000 | 2,680,000 | 1,945,000 | 1,960,000 | 1,837,000 | 3,504,000 | 2,362,000 | 1,890,000 | 2,456,000 | 866,000 | 1,195,000 | 1,166,000 | 775,000 | 1,324,000 | 9,866,000 | 9,805,000 | 1,669,000 | 1,689,000 | 1,709,000 | 1,710,000 | 1,721,000 | 1,676,000 | 1,663,000 | 1,662,000 | 1,183,000 | 1,797,000 | 1,800,000 | 1,308,000 | 1,223,000 | 1,234,000 | 1,668,000 | 1,647,000 | 1,655,000 | 1,684,000 | 1,680,000 | 1,687,000 | 7,894,000 | 7,524,000 | 3,938,000 | 4,176,000 |
goodwill | 516,050,000 | 685,967,000 | 697,123,000 | 706,219,000 | 707,881,000 | 708,961,000 | 698,109,000 | 702,916,000 | 708,767,000 | 692,015,000 | 675,421,000 | 754,649,000 | 769,111,000 | 771,983,000 | 773,787,000 | 780,375,000 | 777,823,000 | 778,441,000 | 765,388,000 | 756,056,000 | 750,578,000 | 856,989,000 | 846,807,000 | 935,107,000 | 933,748,000 | 931,457,000 | 948,894,000 | 953,264,000 | 972,961,000 | 948,687,000 | 897,794,000 | 884,745,000 | 867,883,000 | 841,163,000 | 851,489,000 | 854,409,000 | 527,150,000 | 527,282,000 | 530,869,000 | 538,339,000 | 471,306,000 | 468,769,000 | 460,205,000 | 447,473,000 | 444,058,000 | 427,994,000 | 380,848,000 | 385,550,000 | 389,193,000 | 374,443,000 | 362,739,000 | 365,156,000 | 363,923,000 | 327,643,000 | 319,575,000 | 310,484,000 | 305,078,000 | 303,377,000 | 285,931,000 | 260,313,000 | 201,921,000 | 199,599,000 |
other intangible assets | 83,840,000 | 116,878,000 | 126,026,000 | 134,801,000 | 143,884,000 | 151,342,000 | 160,478,000 | 174,954,000 | 190,387,000 | 193,756,000 | 202,154,000 | 213,371,000 | 227,255,000 | 239,724,000 | 261,542,000 | 285,756,000 | 305,295,000 | 320,982,000 | 333,498,000 | 347,205,000 | 364,106,000 | 385,156,000 | 400,650,000 | 420,795,000 | 430,706,000 | 439,799,000 | 443,910,000 | 452,848,000 | 464,878,000 | 455,744,000 | 424,382,000 | 428,858,000 | 430,258,000 | 386,277,000 | 393,841,000 | 399,703,000 | 62,215,000 | 62,934,000 | 54,828,000 | 58,199,000 | 59,604,000 | 61,136,000 | 61,431,000 | 58,068,000 | 58,860,000 | 59,327,000 | 55,911,000 | 53,749,000 | 55,548,000 | 55,674,000 | 55,119,000 | 56,831,000 | 63,462,000 | 49,611,000 | 50,312,000 | 45,444,000 | 45,303,000 | 45,225,000 | 45,233,000 | 45,599,000 | 30,888,000 | 31,917,000 |
other non-current assets | 15,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,705,965,000 | 1,791,719,000 | 1,834,890,000 | 1,861,877,000 | 1,890,477,000 | 1,903,125,000 | 1,887,381,000 | 1,884,191,000 | 1,897,273,000 | 1,902,942,000 | 1,882,771,000 | 1,904,689,000 | 1,952,793,000 | 2,053,315,000 | 2,032,078,000 | 2,075,051,000 | 2,063,760,000 | 2,087,454,000 | 2,072,633,000 | 2,084,616,000 | 2,191,736,000 | 2,284,579,000 | 2,190,603,000 | 2,345,293,000 | 2,335,897,000 | 2,352,777,000 | 2,375,485,000 | 2,412,941,000 | 2,462,989,000 | 2,382,375,000 | 2,244,649,000 | 2,235,903,000 | 2,173,859,000 | 2,107,344,000 | 2,091,041,000 | 2,126,822,000 | 1,258,870,000 | 1,228,061,000 | 1,217,703,000 | 1,235,035,000 | 1,121,575,000 | 1,107,543,000 | 1,086,176,000 | 1,071,462,000 | 1,052,370,000 | 1,010,719,000 | 947,586,000 | 946,495,000 | 949,786,000 | 913,882,000 | 886,484,000 | 897,370,000 | 952,711,000 | 803,309,000 | 775,450,000 | 745,663,000 | 746,194,000 | 734,229,000 | 706,819,000 | 655,611,000 | 539,135,000 | 522,556,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, current maturities | 6,379,000 | 7,260,000 | 6,853,000 | 5,476,000 | 5,419,000 | 4,948,000 | 3,696,000 | 2,941,000 | 2,825,000 | 2,977,000 | 3,277,000 | 3,364,000 | 3,872,000 | 4,271,000 | 4,624,000 | 4,994,000 | 4,274,000 | 26,826,000 | 26,824,000 | 23,114,000 | 26,077,000 | 25,532,000 | 42,503,000 | 58,080,000 | 56,596,000 | 46,110,000 | 31,260,000 | 27,567,000 | 26,876,000 | 31,390,000 | 29,528,000 | 31,908,000 | 29,653,000 | 24,250,000 | 27,747,000 | 21,246,000 | 22,812,000 | 23,472,000 | 18,746,000 | 23,018,000 | 23,785,000 | 21,874,000 | 18,852,000 | 8,714,000 | 10,095,000 | 11,561,000 | 12,379,000 | 13,921,000 | 13,582,000 | 14,309,000 | 19,445,000 | 24,608,000 | 48,374,000 | 26,536,000 | 26,444,000 | 27,035,000 | 25,544,000 | 26,353,000 | 28,376,000 | 29,218,000 | 14,886,000 | 16,329,000 |
current portion of operating lease liabilities | 17,529,000 | 22,365,000 | 22,617,000 | 23,321,000 | 23,442,000 | 23,409,000 | 23,983,000 | 24,152,000 | 23,302,000 | 22,971,000 | 22,869,000 | 23,567,000 | 24,541,000 | 24,535,000 | 25,151,000 | 25,349,000 | 24,458,000 | 24,258,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 98,123,000 | 101,927,000 | 108,362,000 | 113,636,000 | 107,147,000 | 97,340,000 | 114,316,000 | 111,723,000 | 117,911,000 | 101,279,000 | 121,359,000 | 103,641,000 | 114,984,000 | 112,016,000 | 112,722,000 | 101,591,000 | 89,321,000 | 73,797,000 | 82,921,000 | 75,654,000 | 89,650,000 | 62,786,000 | 74,558,000 | 68,318,000 | 67,656,000 | 67,444,000 | 70,044,000 | 66,457,000 | 71,176,000 | 57,267,000 | 66,607,000 | 65,171,000 | 62,502,000 | 58,812,000 | 58,118,000 | 58,104,000 | ||||||||||||||||||||||||||
accrued rebates | 17,749,000 | 23,422,000 | 23,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 34,674,000 | 59,663,000 | 88,781,000 | 47,025,000 | 44,525,000 | 44,277,000 | 58,872,000 | 49,089,000 | 46,306,000 | 42,632,000 | 58,272,000 | 42,540,000 | 47,580,000 | 38,506,000 | 68,938,000 | 64,214,000 | 57,547,000 | 48,450,000 | 58,058,000 | 43,300,000 | 39,077,000 | 33,450,000 | 42,545,000 | 41,415,000 | 41,819,000 | 33,386,000 | 51,490,000 | 53,017,000 | 55,523,000 | 45,471,000 | 62,210,000 | 50,457,000 | 54,047,000 | 46,497,000 | 63,737,000 | 65,179,000 | 40,326,000 | 34,496,000 | 31,503,000 | 29,887,000 | 28,491,000 | 25,793,000 | 25,811,000 | 34,065,000 | 34,874,000 | 27,787,000 | 34,797,000 | 34,055,000 | 31,188,000 | 33,882,000 | 33,254,000 | 27,969,000 | 39,941,000 | 29,455,000 | 24,601,000 | 29,191,000 | 29,972,000 | 24,494,000 | 29,098,000 | 25,603,000 | 30,036,000 | 25,781,000 |
accrued income taxes | 7,636,000 | 7,872,000 | 7,522,000 | 10,164,000 | 4,035,000 | 7,523,000 | 12,561,000 | 3,872,000 | 5,142,000 | 7,582,000 | 9,277,000 | 3,260,000 | 3,751,000 | 4,728,000 | 4,235,000 | 2,479,000 | 2,764,000 | 3,858,000 | 3,612,000 | 3,044,000 | 1,894,000 | 1,164,000 | 5,997,000 | 12,102,000 | 9,869,000 | 10,349,000 | 11,413,000 | 22,871,000 | 21,667,000 | 31,211,000 | 21,386,000 | 30,724,000 | 23,531,000 | 15,807,000 | 15,527,000 | 21,311,000 | 7,439,000 | 4,010,000 | 7,896,000 | 11,310,000 | 18,350,000 | 19,426,000 | 16,040,000 | 15,754,000 | 11,318,000 | 14,939,000 | 15,211,000 | 13,383,000 | 10,917,000 | 15,480,000 | 10,525,000 | 14,984,000 | 19,190,000 | 17,338,000 | 14,004,000 | 6,824,000 | 8,173,000 | 14,601,000 | 7,994,000 | 16,803,000 | 13,415,000 | 13,203,000 |
contract liabilities | 7,903,000 | 28,388,000 | 28,723,000 | 31,389,000 | 35,613,000 | 34,300,000 | 36,935,000 | 38,404,000 | 23,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 120,757,000 | 144,684,000 | 148,151,000 | 155,141,000 | 138,571,000 | 137,406,000 | 144,237,000 | 149,890,000 | 175,593,000 | 189,303,000 | 196,321,000 | 133,419,000 | 143,831,000 | 157,074,000 | 138,555,000 | 130,838,000 | 145,906,000 | 154,938,000 | 145,453,000 | 159,920,000 | 165,604,000 | 160,344,000 | 114,276,000 | 134,132,000 | 131,627,000 | 143,419,000 | 139,936,000 | 136,710,000 | 135,809,000 | 127,332,000 | 105,401,000 | 110,222,000 | 108,903,000 | 94,018,000 | 94,219,000 | 100,077,000 | 48,469,000 | 46,754,000 | 47,841,000 | 49,443,000 | 61,251,000 | 55,970,000 | 55,210,000 | 50,538,000 | 47,568,000 | 45,716,000 | 46,149,000 | 43,285,000 | 45,432,000 | 42,298,000 | 44,136,000 | 42,068,000 | 48,800,000 | 34,554,000 | 33,416,000 | 36,736,000 | 30,588,000 | 34,303,000 | 31,157,000 | 28,434,000 | 26,523,000 | 24,829,000 |
total current liabilities | 310,750,000 | 395,581,000 | 434,775,000 | 386,152,000 | 358,752,000 | 349,203,000 | 394,600,000 | 380,071,000 | 394,441,000 | 366,744,000 | 411,375,000 | 309,791,000 | 338,559,000 | 341,130,000 | 354,225,000 | 329,465,000 | 324,270,000 | 332,127,000 | 316,868,000 | 305,032,000 | 322,302,000 | 283,276,000 | 279,879,000 | 314,047,000 | 307,567,000 | 300,708,000 | 304,143,000 | 306,622,000 | 311,051,000 | 292,671,000 | 285,132,000 | 288,482,000 | 278,636,000 | 239,384,000 | 259,348,000 | 265,917,000 | 192,061,000 | 169,508,000 | 180,249,000 | 187,856,000 | 175,258,000 | 160,194,000 | 157,197,000 | 156,034,000 | 139,675,000 | 138,354,000 | 146,646,000 | 137,470,000 | 127,307,000 | 131,906,000 | 133,963,000 | 134,116,000 | 184,550,000 | 133,131,000 | 120,393,000 | 120,694,000 | 119,092,000 | 123,644,000 | 117,742,000 | 130,318,000 | 109,055,000 | 102,303,000 |
long-term debt | 696,120,000 | 801,951,000 | 769,614,000 | 824,745,000 | 837,357,000 | 857,423,000 | 786,484,000 | 772,056,000 | 775,202,000 | 834,127,000 | 795,291,000 | 772,673,000 | 749,092,000 | 831,791,000 | 759,086,000 | 787,493,000 | 778,209,000 | 797,805,000 | 807,710,000 | 837,770,000 | 939,753,000 | 941,395,000 | 898,194,000 | 921,520,000 | 919,102,000 | 936,897,000 | 929,342,000 | 998,852,000 | 1,019,442,000 | 994,255,000 | 881,602,000 | 910,050,000 | 917,698,000 | 913,571,000 | 844,807,000 | 898,177,000 | 345,407,000 | 354,167,000 | 377,069,000 | 379,322,000 | 296,498,000 | 295,808,000 | 297,936,000 | 259,991,000 | 248,445,000 | 236,626,000 | 219,951,000 | 218,981,000 | 237,942,000 | 238,812,000 | 239,796,000 | 247,113,000 | 218,768,000 | 124,888,000 | 137,070,000 | 133,170,000 | 134,640,000 | 130,730,000 | 133,708,000 | 115,696,000 | 49,840,000 | 46,979,000 |
operating lease liabilities | 33,699,000 | 41,824,000 | 40,073,000 | 42,914,000 | 44,658,000 | 45,685,000 | 50,189,000 | 53,076,000 | 54,561,000 | 54,053,000 | 51,445,000 | 52,966,000 | 56,719,000 | 56,859,000 | 57,272,000 | 60,386,000 | 55,984,000 | 46,838,000 | ||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 92,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,192,133,000 | 1,378,263,000 | 1,397,684,000 | 1,358,185,000 | 1,381,130,000 | 1,394,316,000 | 1,362,100,000 | 1,362,370,000 | 1,384,882,000 | 1,398,025,000 | 1,395,695,000 | 1,314,086,000 | 1,323,778,000 | 1,408,643,000 | 1,395,675,000 | 1,448,739,000 | 1,444,161,000 | 1,465,601,000 | 1,461,200,000 | 1,482,874,000 | 1,600,534,000 | 1,568,874,000 | 1,471,367,000 | 1,496,868,000 | 1,488,436,000 | 1,508,762,000 | 1,506,771,000 | 1,579,761,000 | 1,610,907,000 | 1,551,746,000 | 1,454,390,000 | 1,473,901,000 | 1,469,536,000 | 1,418,967,000 | 1,381,707,000 | 1,431,429,000 | 669,163,000 | 656,840,000 | 720,389,000 | 732,549,000 | 628,716,000 | 610,469,000 | 609,448,000 | 554,738,000 | 523,382,000 | 508,852,000 | 487,021,000 | 474,690,000 | 478,426,000 | 445,232,000 | 447,768,000 | 455,309,000 | ||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity-matthews: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | |||||||||
additional paid-in capital | 151,753,000 | 144,588,000 | 159,497,000 | 155,584,000 | 150,344,000 | 147,094,000 | 168,211,000 | 164,640,000 | 159,948,000 | 157,393,000 | 160,255,000 | 156,942,000 | 151,891,000 | 148,425,000 | 149,484,000 | 148,959,000 | 143,324,000 | 140,008,000 | 135,187,000 | 145,814,000 | 143,034,000 | 140,526,000 | 137,774,000 | 136,211,000 | 135,055,000 | 133,675,000 | 129,252,000 | 126,273,000 | 123,835,000 | 120,294,000 | 123,432,000 | 120,724,000 | 118,024,000 | 115,292,000 | 117,088,000 | 113,698,000 | 48,581,000 | 46,911,000 | 44,391,000 | 43,834,000 | 46,502,000 | 45,864,000 | 45,193,000 | 46,779,000 | 45,341,000 | 43,941,000 | 46,509,000 | 45,987,000 | 44,487,000 | 43,326,000 | 41,982,000 | 40,540,000 | 37,261,000 | 33,240,000 | ||||||||
retained earnings | 601,007,000 | 611,358,000 | 623,063,000 | 699,037,000 | 705,113,000 | 704,043,000 | 714,727,000 | 704,366,000 | 703,102,000 | 701,658,000 | 706,749,000 | 794,581,000 | 798,548,000 | 807,581,000 | 834,208,000 | 844,732,000 | 848,254,000 | 850,436,000 | 859,002,000 | 858,220,000 | 862,581,000 | 955,593,000 | 972,594,000 | 1,050,091,000 | 1,041,856,000 | 1,032,885,000 | 1,040,378,000 | 1,016,892,000 | 990,082,000 | 977,939,000 | 948,830,000 | 933,524,000 | 909,423,000 | 899,923,000 | 896,224,000 | 872,466,000 | 805,154,000 | 788,966,000 | 749,040,000 | 732,590,000 | 716,929,000 | 703,108,000 | 690,394,000 | 663,516,000 | 643,992,000 | 632,768,000 | 604,557,000 | 584,469,000 | 570,655,000 | 546,274,000 | 530,175,000 | 519,531,000 | 492,748,000 | 501,826,000 | 483,413,000 | 449,482,000 | 439,189,000 | 422,430,000 | 392,962,000 | 361,615,000 | 348,254,000 | 333,537,000 |
accumulated other comprehensive loss | -77,728,000 | -181,491,000 | -168,742,000 | -174,109,000 | -172,504,000 | -167,680,000 | -174,404,000 | -163,856,000 | -167,076,000 | -169,090,000 | -190,191,000 | -178,930,000 | -161,230,000 | -159,114,000 | -192,739,000 | -218,319,000 | -224,493,000 | -220,505,000 | -240,719,000 | -235,691,000 | -248,495,000 | -215,232,000 | -228,361,000 | -179,874,000 | -180,186,000 | -179,034,000 | -164,298,000 | -174,575,000 | -128,342,000 | -143,904,000 | -154,115,000 | -166,695,000 | -199,838,000 | -206,081,000 | -181,868,000 | -168,230,000 | -21,998,000 | -22,287,000 | -67,135,000 | -55,778,000 | -64,489,000 | -53,206,000 | -62,900,000 | -20,311,000 | -25,156,000 | -38,315,000 | -60,595,000 | -42,292,000 | -32,663,000 | |||||||||||||
treasury stock | -197,534,000 | -197,381,000 | -212,994,000 | -213,201,000 | -209,987,000 | -211,029,000 | -219,200,000 | -219,263,000 | -219,615,000 | -221,050,000 | -225,795,000 | -218,055,000 | -196,353,000 | -188,406,000 | -190,739,000 | -185,958,000 | -184,373,000 | -184,809,000 | -178,997,000 | -203,570,000 | -203,307,000 | -202,801,000 | -200,235,000 | -195,920,000 | -187,391,000 | -181,842,000 | -173,315,000 | -172,175,000 | -170,350,000 | -160,577,000 | -164,774,000 | -162,400,000 | -160,191,000 | -157,705,000 | -159,113,000 | -160,164,000 | -282,016,000 | -281,859,000 | -268,975,000 | -267,108,000 | -256,132,000 | -248,870,000 | -245,734,000 | -213,207,000 | -207,778,000 | -203,916,000 | -193,724,000 | -182,207,000 | -178,428,000 | -178,131,000 | -173,916,000 | -168,681,000 | -151,008,000 | -134,204,000 | -132,662,000 | -114,522,000 | -100,617,000 | -92,771,000 | -76,017,000 | -76,567,000 | -77,809,000 | -78,088,000 |
total shareholders' equity-matthews | 513,832,000 | 413,408,000 | 437,158,000 | 503,645,000 | 509,300,000 | 508,762,000 | 525,668,000 | 522,221,000 | 512,693,000 | 505,245,000 | 487,352,000 | 590,872,000 | 629,190,000 | 644,820,000 | 636,548,000 | 625,748,000 | 619,046,000 | 621,464,000 | 610,807,000 | 601,107,000 | 590,147,000 | 714,420,000 | 718,106,000 | 846,842,000 | 845,668,000 | 842,018,000 | 868,351,000 | 832,749,000 | 851,559,000 | 830,086,000 | 789,707,000 | 761,487,000 | 703,752,000 | 687,763,000 | 708,665,000 | 694,104,000 | ||||||||||||||||||||||||||
noncontrolling interests | 48,000 | 48,000 | 47,000 | 47,000 | 47,000 | -387,000 | -400,000 | -302,000 | -328,000 | -276,000 | -269,000 | -175,000 | -148,000 | -145,000 | 564,000 | 553,000 | 389,000 | 626,000 | 635,000 | 1,055,000 | 1,285,000 | 1,130,000 | 1,583,000 | 1,793,000 | 1,997,000 | 363,000 | 431,000 | 523,000 | 543,000 | 552,000 | 515,000 | 571,000 | 614,000 | 669,000 | 1,289,000 | 3,652,000 | 3,156,000 | 3,659,000 | 2,060,000 | 3,309,000 | 3,282,000 | 3,619,000 | 3,613,000 | 36,255,000 | 31,055,000 | 27,484,000 | 5,579,000 | 5,326,000 | ||||||||||||||
total shareholders' equity | 513,832,000 | 413,456,000 | 437,206,000 | 503,692,000 | 509,347,000 | 508,809,000 | 525,281,000 | 521,821,000 | 512,391,000 | 504,917,000 | 487,076,000 | 590,603,000 | 629,015,000 | 644,672,000 | 636,403,000 | 626,312,000 | 619,599,000 | 621,853,000 | 611,433,000 | 601,742,000 | 591,202,000 | 715,705,000 | 719,236,000 | 848,425,000 | 847,461,000 | 844,015,000 | 868,714,000 | 833,180,000 | 852,082,000 | 830,629,000 | 790,259,000 | 762,002,000 | 704,323,000 | 688,377,000 | 709,334,000 | 695,393,000 | ||||||||||||||||||||||||||
total liabilities and shareholders' equity | 1,705,965,000 | 1,791,719,000 | 1,834,890,000 | 1,861,877,000 | 1,890,477,000 | 1,903,125,000 | 1,887,381,000 | 1,884,191,000 | 1,897,273,000 | 1,902,942,000 | 1,882,771,000 | 1,904,689,000 | 1,952,793,000 | 2,053,315,000 | 2,032,078,000 | 2,075,051,000 | 2,063,760,000 | 2,087,454,000 | 2,072,633,000 | 2,084,616,000 | 2,191,736,000 | 2,284,579,000 | 2,190,603,000 | 2,345,293,000 | 2,335,897,000 | 2,352,777,000 | 2,375,485,000 | 2,412,941,000 | 2,462,989,000 | 2,382,375,000 | 2,244,649,000 | 2,235,903,000 | 2,173,859,000 | 2,107,344,000 | 2,091,041,000 | 2,126,822,000 | 1,258,870,000 | 1,228,061,000 | 1,217,703,000 | 1,235,035,000 | 1,121,575,000 | 1,107,543,000 | 1,086,176,000 | 1,071,462,000 | 1,052,370,000 | 1,010,719,000 | 947,586,000 | 946,495,000 | 949,786,000 | 913,882,000 | 886,484,000 | 897,370,000 | 952,711,000 | 803,309,000 | 775,450,000 | 745,663,000 | 746,194,000 | 734,229,000 | 706,819,000 | 655,611,000 | 539,135,000 | 522,556,000 |
other assets | 9,982,000 | 9,576,000 | 13,009,000 | 11,885,000 | 8,696,000 | 11,325,000 | 10,441,000 | 9,509,000 | 15,023,000 | 18,955,000 | 28,343,000 | 25,400,000 | 20,385,000 | 15,521,000 | 22,596,000 | 21,216,000 | 23,311,000 | 94,379,000 | 105,793,000 | 117,005,000 | 112,405,000 | 31,455,000 | 36,210,000 | 46,845,000 | 63,310,000 | 66,216,000 | 68,208,000 | 63,967,000 | 58,887,000 | 51,758,000 | 34,054,000 | 32,647,000 | 23,777,000 | 19,895,000 | 22,130,000 | 14,879,000 | 15,275,000 | 12,511,000 | 12,357,000 | 12,953,000 | 14,827,000 | 14,822,000 | 16,373,000 | 17,581,000 | 20,904,000 | 23,618,000 | 24,588,000 | 25,570,000 | 19,181,000 | 18,268,000 | 18,633,000 | 17,830,000 | 12,771,000 | 12,421,000 | 8,125,000 | |||||||
other liabilities | 92,233,000 | 107,534,000 | 59,210,000 | 70,691,000 | 70,275,000 | 59,572,000 | 64,883,000 | 68,588,000 | 24,231,000 | 20,575,000 | 18,933,000 | 18,371,000 | 18,180,000 | 24,915,000 | 33,315,000 | 32,213,000 | 37,187,000 | 89,263,000 | 88,439,000 | 88,437,000 | 82,717,000 | 37,087,000 | 42,227,000 | 43,005,000 | 48,923,000 | 51,979,000 | 58,882,000 | 52,661,000 | 39,664,000 | 25,680,000 | 27,985,000 | 31,017,000 | 32,156,000 | 37,430,000 | 32,219,000 | 28,023,000 | 30,296,000 | 29,891,000 | 33,178,000 | 38,471,000 | 36,481,000 | 37,957,000 | 39,011,000 | 37,063,000 | 37,589,000 | 20,842,000 | ||||||||||||||||
operating lease right-of-use-assets | 60,499,000 | 71,629,000 | 71,974,000 | 80,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | 2,024,000 | 2,023,000 | 2,022,000 | 2,021,000 | 2,020,000 | 2,019,000 | 2,018,000 | 2,017,000 | 2,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | 36,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 100 par value, authorized 10,000 shares, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, current | 2,398,000 | 2,398,000 | 20,297,000 | 22,295,000 | 19,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension | 13,798,000 | 12,437,000 | 32,721,000 | 33,544,000 | 33,990,000 | 84,803,000 | 135,108,000 | 150,995,000 | 151,457,000 | 149,848,000 | 139,046,000 | 137,284,000 | 135,790,000 | 133,762,000 | 86,024,000 | 84,562,000 | 83,331,000 | 82,035,000 | 97,028,000 | 106,352,000 | 104,341,000 | 103,273,000 | 109,343,000 | 113,317,000 | 111,698,000 | 110,941,000 | 100,349,000 | 64,903,000 | 63,959,000 | 85,656,000 | 84,538,000 | 70,097,000 | 68,920,000 | 67,830,000 | 53,091,000 | 52,094,000 | 51,227,000 | 56,884,000 | 55,826,000 | 54,787,000 | 19,833,000 | 19,223,000 | 18,617,000 | 20,484,000 | 24,706,000 | 23,948,000 | ||||||||||||||||
postretirement benefits | 12,038,000 | 11,983,000 | 17,909,000 | 17,897,000 | 18,010,000 | 17,958,000 | 18,545,000 | 18,629,000 | 19,976,000 | 18,600,000 | 19,880,000 | 19,926,000 | 19,986,000 | 19,963,000 | 17,457,000 | 17,407,000 | 17,470,000 | 17,753,000 | 19,037,000 | 19,125,000 | 19,366,000 | 19,273,000 | 22,641,000 | 22,548,000 | 22,280,000 | 22,143,000 | 19,267,000 | 18,278,000 | 18,270,000 | 28,364,000 | 27,935,000 | 27,484,000 | 27,125,000 | 26,762,000 | 24,121,000 | 23,818,000 | 23,612,000 | 25,364,000 | 25,090,000 | 24,753,000 | 22,366,000 | 21,982,000 | 21,530,000 | 21,398,000 | 21,125,000 | 20,945,000 | 28,959,000 | 17,258,000 | 17,356,000 | 17,418,000 | ||||||||||||
restricted cash, non-current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 19,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: cost | 606,257,000 | 613,194,000 | 596,107,000 | 574,916,000 | 542,445,000 | 518,296,000 | 521,116,000 | 426,767,000 | 423,414,000 | 385,844,000 | 387,498,000 | 342,679,000 | 340,639,000 | 328,305,000 | 331,205,000 | 321,157,000 | 309,531,000 | 292,485,000 | 302,671,000 | 308,770,000 | 294,083,000 | 283,806,000 | 281,264,000 | 307,578,000 | 226,420,000 | 222,026,000 | 212,828,000 | 208,353,000 | 204,936,000 | 198,674,000 | 190,434,000 | 175,696,000 | 165,869,000 | |||||||||||||||||||||||||||||
less accumulated depreciation | -351,317,000 | -351,541,000 | -342,263,000 | -336,665,000 | -318,824,000 | -308,730,000 | -298,796,000 | -251,737,000 | -247,008,000 | -216,291,000 | -213,943,000 | -201,883,000 | -200,765,000 | -196,326,000 | -199,243,000 | -189,136,000 | -181,969,000 | -168,574,000 | -171,016,000 | -171,304,000 | -159,339,000 | -151,455,000 | -147,207,000 | -143,804,000 | -140,921,000 | -135,167,000 | -124,994,000 | -120,475,000 | -117,607,000 | -109,975,000 | -101,342,000 | -94,863,000 | -93,537,000 | |||||||||||||||||||||||||||||
accounts payable | 53,389,000 | 45,936,000 | 46,197,000 | 41,526,000 | 43,381,000 | 37,131,000 | 41,284,000 | 46,963,000 | 35,820,000 | 38,351,000 | 38,110,000 | 32,826,000 | 26,188,000 | 25,937,000 | 26,603,000 | 24,487,000 | 28,245,000 | 25,248,000 | 21,928,000 | 20,908,000 | 24,815,000 | 23,893,000 | 21,117,000 | 30,260,000 | 24,195,000 | 22,161,000 | ||||||||||||||||||||||||||||||||||||
customer prepayments | 19,626,000 | 14,840,000 | 16,193,000 | 19,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 11,873,000 | 13,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity-matthews | 586,055,000 | 568,065,000 | 493,655,000 | 489,872,000 | 479,144,000 | 483,230,000 | 463,287,000 | 513,111,000 | 492,733,000 | 470,812,000 | 433,081,000 | 441,190,000 | 439,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 589,707,000 | 571,221,000 | 497,314,000 | 491,932,000 | 482,453,000 | 486,512,000 | 466,906,000 | 516,724,000 | 528,988,000 | 501,867,000 | 460,565,000 | 446,769,000 | 444,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
arrangement with noncontrolling interest | 10,554,000 | 10,406,000 | 10,562,000 | 9,822,000 | 25,036,000 | 26,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental reserve | 5,033,000 | 5,218,000 | 5,301,000 | 5,571,000 | 5,749,000 | 5,835,000 | 6,067,000 | 6,186,000 | 6,352,000 | 6,579,000 | 6,874,000 | 7,103,000 | 7,537,000 | 7,606,000 | 7,701,000 | 8,418,000 | 8,502,000 | 8,877,000 | 9,219,000 | 9,521,000 | 9,688,000 | 10,331,000 | ||||||||||||||||||||||||||||||||||||||||
short-term investments | 1,392,000 | 1,392,000 | 1,394,000 | 1,396,000 | 1,392,000 | 62,000 | 62,000 | 62,000 | 62,000 | 63,000 | 73,000 | 81,000 | 100,000 | 91,000 | 96,000 | 85,000 | 68,000 | 7,683,000 | 866,000 | |||||||||||||||||||||||||||||||||||||||||||
other liabilities and deferred revenue | 18,708,000 | 14,105,000 | 15,178,000 | 15,662,000 | 16,317,000 | 10,355,000 | 13,459,000 | 15,432,000 | 13,871,000 | 12,878,000 | 13,888,000 | 17,929,000 | 26,871,000 | 15,058,000 | 14,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 44,886,000 | 43,605,000 | 43,963,000 | 39,530,000 | 35,232,000 | 30,718,000 | 13,936,000 | 13,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest and minority interest arrangement | 29,208,000 | 27,107,000 | 28,236,000 | 33,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -11,022,000 | -25,471,000 | -17,322,000 | 23,799,000 | 21,859,000 | 13,246,000 | 13,376,000 | 10,719,000 | 9,129,000 | 4,849,000 | -3,677,000 | 8,685,000 | 16,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other assets | 31,112,000 | 31,673,000 | 27,848,000 | 26,742,000 | 22,229,000 | 23,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefits | 33,759,000 | 37,806,000 | 36,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: materials and finished goods | 43,480,000 | 39,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
labor and overhead in process | 6,491,000 | 5,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated finishing costs | 4,800,000 | 4,809,000 |
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