Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 169,998,000 | 146,988,000 | 170,617,000 | 164,560,000 | 154,371,000 | 146,830,000 | 148,329,000 | 146,442,000 | 164,499,000 | 146,897,000 | 138,906,000 | 162,902,000 | 159,613,000 | 134,047,000 | 147,300,000 | 140,895,000 | 117,302,000 | 174,078,000 | 184,728,000 | 160,672,000 | 132,830,000 | 136,238,000 | 122,629,000 | 152,195,000 | 108,481,000 | 111,511,000 | 107,668,000 | 140,095,000 | 118,161,000 | 116,650,000 | 124,883,000 | 134,244,000 | 112,185,000 | 115,361,000 | 104,427,000 | 113,759,000 | 106,033,000 | 103,149,000 | 111,901,000 | 105,925,000 | 189,343,000 | 88,134,000 | 86,301,000 | 105,998,000 | 97,355,000 | 96,183,000 | 102,212,000 | 96,265,000 | 62,210,000 | |||||||||
trade receivables, less allowance for credit loss of 10,451 and 8,047 | 306,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 355,493,000 | 343,883,000 | 306,675,000 | 296,796,000 | 351,805,000 | 320,899,000 | 305,556,000 | 292,604,000 | 324,077,000 | 337,954,000 | 349,436,000 | 338,316,000 | 349,664,000 | 341,544,000 | 321,602,000 | 280,617,000 | 249,449,000 | 232,658,000 | 220,021,000 | 197,819,000 | 252,856,000 | 225,410,000 | 195,647,000 | 185,027,000 | 192,199,000 | 187,779,000 | 172,663,000 | 156,602,000 | 183,829,000 | 177,256,000 | 171,203,000 | 153,739,000 | 160,280,000 | 130,613,000 | 117,621,000 | 103,066,000 | 132,542,000 | 130,482,000 | 125,120,000 | 125,849,000 | 150,125,000 | 150,415,000 | 137,681,000 | 122,954,000 | 145,217,000 | 151,792,000 | 146,995,000 | 136,837,000 | ||||||||||
prepaid expenses and other current assets | 62,328,000 | 62,836,000 | 51,447,000 | 43,830,000 | 59,147,000 | 54,891,000 | 46,479,000 | 39,634,000 | 38,957,000 | 36,428,000 | 38,367,000 | 44,344,000 | 42,408,000 | 37,980,000 | 44,848,000 | 42,982,000 | 45,193,000 | 49,239,000 | 45,678,000 | 38,541,000 | 37,374,000 | 39,666,000 | 35,114,000 | 34,419,000 | 45,534,000 | 41,850,000 | 49,652,000 | 45,464,000 | 40,434,000 | 38,682,000 | 46,878,000 | 41,335,000 | 37,381,000 | 34,438,000 | 29,206,000 | 25,909,000 | 26,497,000 | 32,811,000 | 35,766,000 | 31,646,000 | 32,731,000 | 41,618,000 | 37,433,000 | 30,771,000 | 28,394,000 | 31,174,000 | 35,110,000 | 35,861,000 | 16,642,000 | |||||||||
total current assets | 894,768,000 | 887,461,000 | 823,162,000 | 803,030,000 | 842,669,000 | 861,445,000 | 792,945,000 | 786,270,000 | 851,819,000 | 850,380,000 | 831,297,000 | 880,126,000 | 862,100,000 | 844,479,000 | 826,154,000 | 792,804,000 | 725,379,000 | 769,982,000 | 764,578,000 | 754,278,000 | 744,089,000 | 721,550,000 | 703,780,000 | 693,363,000 | 686,428,000 | 687,634,000 | 672,791,000 | 656,623,000 | 673,337,000 | 609,511,000 | 632,295,000 | 622,297,000 | 576,539,000 | 532,140,000 | 494,801,000 | 472,806,000 | 530,914,000 | 497,219,000 | 521,010,000 | 505,027,000 | 620,584,000 | 532,608,000 | 500,890,000 | 497,869,000 | 501,316,000 | 524,079,000 | 516,549,000 | 500,966,000 | 369,132,000 | |||||||||
property, plant and equipment | 278,481,000 | 279,419,000 | 211,714,000 | 211,865,000 | 216,646,000 | 213,159,000 | 210,955,000 | 211,877,000 | 205,650,000 | 206,066,000 | 207,115,000 | 207,552,000 | 199,530,000 | 203,036,000 | 205,995,000 | 207,793,000 | 204,410,000 | 201,163,000 | 197,832,000 | 189,620,000 | 178,064,000 | 170,184,000 | 163,141,000 | 167,038,000 | 158,957,000 | 158,047,000 | 156,099,000 | 150,569,000 | 148,780,000 | 154,848,000 | 152,475,000 | 143,884,000 | 144,445,000 | 149,939,000 | 151,919,000 | 155,622,000 | 144,805,000 | 144,955,000 | 147,723,000 | 152,377,000 | 153,095,000 | 153,204,000 | 362,038,000 | |||||||||||||||
operating lease right-of-use assets | 57,475,000 | 57,938,000 | 56,308,000 | 56,083,000 | 59,393,000 | 56,058,000 | 54,458,000 | 53,298,000 | 49,125,000 | 42,330,000 | 43,541,000 | 44,142,000 | 43,924,000 | 46,641,000 | 49,887,000 | 50,178,000 | ||||||||||||||||||||||||||||||||||||||||||
prepaid pension cost | 239,411,000 | 234,355,000 | 229,744,000 | 224,638,000 | 183,915,000 | 180,182,000 | 175,891,000 | 172,161,000 | 151,400,000 | 148,172,000 | 144,876,000 | 141,643,000 | 182,794,000 | 176,373,000 | 169,842,000 | 163,283,000 | 108,842,000 | 105,078,000 | 101,317,000 | 97,545,000 | 83,447,000 | 80,775,000 | 78,512,000 | 75,066,000 | 68,387,000 | 64,987,000 | 61,500,000 | 57,568,000 | 91,914,000 | 88,237,000 | 85,941,000 | 83,060,000 | 58,954,000 | 56,519,000 | 54,016,000 | 62,916,000 | 69,300,000 | 66,715,000 | 64,335,000 | 62,072,000 | 82,011,000 | 79,330,000 | 77,142,000 | 75,017,000 | 130,414,000 | 128,089,000 | 123,179,000 | 121,054,000 | 130,243,000 | |||||||||
deferred tax assets | 31,125,000 | 30,581,000 | 27,489,000 | 26,180,000 | 34,513,000 | 33,712,000 | 34,443,000 | 33,065,000 | 25,966,000 | 26,867,000 | 26,383,000 | 25,490,000 | 32,039,000 | 33,724,000 | 34,796,000 | 35,257,000 | 44,587,000 | 37,007,000 | 34,301,000 | 35,665,000 | 33,490,000 | 32,030,000 | 31,885,000 | 32,596,000 | 29,297,000 | 30,153,000 | 29,492,000 | 32,522,000 | 27,360,000 | 25,806,000 | 26,648,000 | 25,825,000 | 36,094,000 | 36,343,000 | 24,190,000 | 23,240,000 | 25,661,000 | 24,581,000 | 26,219,000 | 26,455,000 | 21,007,000 | 21,447,000 | 21,317,000 | 23,830,000 | 20,136,000 | 19,907,000 | 19,742,000 | 22,458,000 | 17,319,000 | |||||||||
goodwill | 732,224,000 | 733,245,000 | 627,200,000 | 620,895,000 | 632,837,000 | 624,637,000 | 625,049,000 | 627,534,000 | 620,343,000 | 626,262,000 | 623,443,000 | 620,622,000 | 607,161,000 | 619,449,000 | 631,821,000 | 636,858,000 | 636,113,000 | 447,267,000 | 447,059,000 | 443,272,000 | 436,273,000 | 430,671,000 | 430,114,000 | 436,679,000 | 428,629,000 | 433,156,000 | 415,254,000 | 413,640,000 | 416,779,000 | 418,384,000 | 426,860,000 | 422,185,000 | 417,949,000 | 341,925,000 | 335,297,000 | 333,276,000 | 340,533,000 | 332,139,000 | 339,935,000 | 340,338,000 | 248,319,000 | 248,416,000 | 246,653,000 | 252,520,000 | 255,049,000 | 259,688,000 | 260,188,000 | 260,134,000 | 48,142,000 | |||||||||
intangible assets | 304,505,000 | 310,934,000 | 243,800,000 | 246,437,000 | 254,364,000 | 256,328,000 | 260,925,000 | 266,134,000 | 268,321,000 | 275,305,000 | 278,359,000 | 281,853,000 | 281,461,000 | 290,221,000 | 299,725,000 | 306,948,000 | 312,606,000 | 161,402,000 | 164,234,000 | 161,051,000 | 161,765,000 | 162,907,000 | 165,819,000 | 171,326,000 | 171,066,000 | 175,263,000 | 168,050,000 | 169,515,000 | 173,317,000 | 176,600,000 | 182,390,000 | 183,088,000 | 185,356,000 | 75,823,000 | 75,763,000 | 77,015,000 | 81,776,000 | 80,474,000 | 86,692,000 | 90,068,000 | 27,458,000 | 28,474,000 | 29,995,000 | 31,323,000 | 31,909,000 | 33,160,000 | 34,107,000 | 35,029,000 | ||||||||||
other noncurrent assets | 15,588,000 | 16,278,000 | 16,468,000 | 16,656,000 | 17,590,000 | 18,050,000 | 19,664,000 | 263,202,000 | 252,417,000 | 245,019,000 | 235,905,000 | 234,743,000 | 237,989,000 | 236,484,000 | 172,717,000 | 170,435,000 | 170,431,000 | 149,336,000 | 8,407,000 | |||||||||||||||||||||||||||||||||||||||
total assets | 2,553,577,000 | 2,550,211,000 | 2,235,885,000 | 2,205,784,000 | 2,241,927,000 | 2,243,571,000 | 2,174,330,000 | 2,170,150,000 | 2,194,335,000 | 2,199,151,000 | 2,179,670,000 | 2,376,976,000 | 2,387,289,000 | 2,408,447,000 | 2,415,777,000 | 2,396,396,000 | 2,259,452,000 | 1,963,233,000 | 1,942,762,000 | 1,872,484,000 | 1,792,665,000 | 1,752,935,000 | 1,730,926,000 | 1,739,693,000 | 1,699,143,000 | 1,713,856,000 | 1,671,368,000 | 1,608,012,000 | 1,650,683,000 | 1,650,559,000 | 1,695,768,000 | 1,684,826,000 | 1,595,217,000 | 1,362,036,000 | 1,258,154,000 | 1,353,920,000 | 1,427,946,000 | 1,416,249,000 | 1,446,230,000 | 1,424,818,000 | 1,376,967,000 | 1,286,579,000 | 1,258,187,000 | 1,264,792,000 | 1,260,305,000 | 1,286,367,000 | 1,274,485,000 | 1,234,270,000 | ||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and current portion of long-term debt | 8,209,000 | 8,383,000 | 32,886,000 | 26,391,000 | 26,915,000 | 26,472,000 | 26,462,000 | 26,522,000 | 26,198,000 | 26,492,000 | 32,534,000 | 7,387,000 | 6,820,000 | 7,433,000 | 8,021,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,127,000 | 20,155,000 | 20,063,000 | 20,005,000 | 26,895,000 | 26,780,000 | 26,680,000 | 26,667,000 | 26,827,000 | 26,848,000 | 26,666,000 | 6,738,000 | 6,822,000 | 6,796,000 | 6,668,000 | 6,806,000 | 6,667,000 | 7,205,000 | 6,700,000 | 6,671,000 | 6,682,000 | 6,796,000 | 7,500,000 | 5,365,000 | ||||||||||
accounts payable | 119,872,000 | 126,421,000 | 116,474,000 | 108,163,000 | 128,031,000 | 131,774,000 | 117,125,000 | 111,872,000 | 108,554,000 | 107,046,000 | 106,225,000 | 112,532,000 | 104,972,000 | 111,861,000 | 108,407,000 | 106,780,000 | 92,634,000 | 89,086,000 | 90,706,000 | 86,854,000 | 79,774,000 | 96,513,000 | 89,062,000 | 89,120,000 | 69,773,000 | 73,264,000 | 75,524,000 | 78,367,000 | 71,659,000 | 76,331,000 | 68,142,000 | 87,061,000 | 65,589,000 | 65,392,000 | 65,682,000 | 62,734,000 | 56,367,000 | 66,119,000 | 64,003,000 | 68,206,000 | 68,798,000 | 80,465,000 | 79,512,000 | 70,210,000 | 67,253,000 | 70,376,000 | 72,433,000 | 66,902,000 | 37,973,000 | |||||||||
employees’ compensation | 59,383,000 | 48,125,000 | 39,500,000 | 54,826,000 | 56,831,000 | 42,377,000 | 38,360,000 | 73,386,000 | 58,821,000 | 39,812,000 | 33,104,000 | 45,077,000 | 47,499,000 | 38,197,000 | 34,080,000 | 49,884,000 | 48,307,000 | 37,533,000 | 33,373,000 | 40,277,000 | 41,213,000 | 34,783,000 | 28,392,000 | 41,882,000 | 38,840,000 | 36,171,000 | 33,740,000 | 51,386,000 | 37,757,000 | 34,760,000 | 27,584,000 | 39,377,000 | 36,848,000 | 31,389,000 | 23,422,000 | 39,880,000 | 35,187,000 | 32,404,000 | 31,312,000 | 37,642,000 | 39,218,000 | 35,099,000 | 30,490,000 | 40,249,000 | 42,520,000 | 35,780,000 | 35,072,000 | 38,164,000 | 23,542,000 | |||||||||
other current liabilities | 102,807,000 | 102,535,000 | 91,580,000 | 83,747,000 | 102,701,000 | 110,023,000 | 100,348,000 | 92,545,000 | 113,084,000 | 107,494,000 | 107,102,000 | 71,245,000 | 65,201,000 | 65,922,000 | 68,803,000 | 63,467,000 | 63,309,000 | 67,047,000 | 70,013,000 | 57,519,000 | 58,827,000 | 55,526,000 | 63,897,000 | 58,965,000 | 56,004,000 | 53,479,000 | 61,085,000 | 43,186,000 | ||||||||||||||||||||||||||||||
total current liabilities | 290,271,000 | 285,464,000 | 280,440,000 | 288,093,000 | 314,478,000 | 351,751,000 | 316,526,000 | 332,818,000 | 325,401,000 | 299,950,000 | 292,531,000 | 345,865,000 | 349,138,000 | 336,258,000 | 333,937,000 | 330,606,000 | 336,821,000 | 317,841,000 | 306,727,000 | 310,545,000 | 284,658,000 | 293,358,000 | 264,218,000 | 277,509,000 | 262,208,000 | 257,517,000 | 266,270,000 | 282,060,000 | 307,947,000 | 283,272,000 | 273,404,000 | 289,279,000 | 273,088,000 | 263,342,000 | 202,015,000 | 221,410,000 | 193,288,000 | 215,169,000 | 230,064,000 | 251,905,000 | 251,268,000 | 281,355,000 | 249,769,000 | 234,057,000 | 194,330,000 | 194,378,000 | 206,432,000 | 191,564,000 | 125,580,000 | |||||||||
long-term debt | 620,374,000 | 670,965,000 | 469,171,000 | 481,622,000 | 527,807,000 | 561,771,000 | 569,692,000 | 575,170,000 | 715,814,000 | 787,527,000 | 837,114,000 | 565,445,000 | 597,844,000 | 615,778,000 | 591,393,000 | 597,651,000 | 592,742,000 | 314,587,000 | 340,428,000 | 287,157,000 | 321,694,000 | 314,500,000 | 351,592,000 | 328,394,000 | 352,073,000 | 378,380,000 | 357,304,000 | 341,311,000 | 370,195,000 | 403,712,000 | 441,426,000 | 447,832,000 | 445,717,000 | 242,679,000 | 268,568,000 | 363,836,000 | 464,600,000 | 447,087,000 | 471,502,000 | 459,959,000 | 388,000,000 | 263,000,000 | 266,000,000 | 245,000,000 | 270,667,000 | 281,667,000 | 276,667,000 | 260,667,000 | 272,333,000 | 334,046,000 | 367,094,000 | 82,114,000 | 94,082,000 | 103,726,000 | 112,541,000 | 45,834,000 | 54,463,000 | 59,911,000 |
pensions and other employee benefits | 151,596,000 | 152,344,000 | 136,854,000 | 144,105,000 | 141,262,000 | 142,016,000 | 143,967,000 | 137,563,000 | 139,783,000 | 139,065,000 | 137,810,000 | 189,973,000 | 199,486,000 | 201,311,000 | 201,040,000 | 208,068,000 | 190,073,000 | 185,464,000 | 184,179,000 | 186,697,000 | 163,342,000 | 168,340,000 | 166,294,000 | 166,101,000 | 167,373,000 | 167,906,000 | 173,840,000 | 170,773,000 | 172,851,000 | 166,672,000 | 158,908,000 | 157,927,000 | 162,362,000 | 160,795,000 | 162,403,000 | 156,160,000 | 167,151,000 | 165,272,000 | 162,289,000 | 174,598,000 | 146,344,000 | 153,192,000 | 153,202,000 | 152,084,000 | 76,189,000 | |||||||||||||
noncurrent operating lease liabilities | 45,814,000 | 46,585,000 | 45,681,000 | 45,984,000 | 49,337,000 | 46,418,000 | 45,126,000 | 44,495,000 | 40,913,000 | 33,870,000 | 34,583,000 | 35,345,000 | 35,412,000 | 37,626,000 | 40,219,000 | 40,706,000 | 40,854,000 | 58,877,000 | 59,211,000 | 44,639,000 | 43,639,000 | 38,826,000 | 39,857,000 | 42,632,000 | 40,836,000 | 40,710,000 | 41,962,000 | |||||||||||||||||||||||||||||||
deferred tax liabilities | 133,200,000 | 132,696,000 | 108,106,000 | 107,691,000 | 103,175,000 | 102,334,000 | 102,228,000 | 102,419,000 | 102,155,000 | 102,744,000 | 102,532,000 | 31,881,000 | 30,409,000 | 31,342,000 | 33,049,000 | 33,337,000 | 49,898,000 | 13,017,000 | 12,065,000 | 10,916,000 | 11,425,000 | 10,533,000 | 10,069,000 | 9,787,000 | 11,251,000 | 10,986,000 | 7,613,000 | 7,164,000 | 8,973,000 | 8,589,000 | 10,249,000 | 9,341,000 | 37,347,000 | 36,176,000 | 34,867,000 | 34,044,000 | 26,255,000 | 25,964,000 | 26,705,000 | 24,872,000 | 29,410,000 | 28,334,000 | 27,094,000 | 26,306,000 | 48,365,000 | 47,872,000 | 49,614,000 | 49,621,000 | 75,639,000 | |||||||||
other noncurrent liabilities | 9,932,000 | 9,515,000 | 5,488,000 | 4,824,000 | 7,680,000 | 6,388,000 | 3,988,000 | 45,007,000 | 51,571,000 | 15,518,000 | 15,491,000 | 14,508,000 | 14,835,000 | 14,916,000 | 14,794,000 | 16,235,000 | 16,059,000 | 33,789,000 | 46,198,000 | 10,941,000 | 11,156,000 | 7,682,000 | 7,987,000 | 13,157,000 | ||||||||||||||||||||||||||||||||||
total liabilities | 1,251,187,000 | 1,297,569,000 | 1,045,740,000 | 1,062,465,000 | 1,146,582,000 | 1,209,924,000 | 1,179,576,000 | 1,203,348,000 | 1,325,609,000 | 1,368,020,000 | 1,409,924,000 | 1,453,235,000 | 1,544,874,000 | 1,570,377,000 | 1,554,870,000 | 1,562,008,000 | 1,435,275,000 | 1,114,465,000 | 1,119,872,000 | 1,062,593,000 | 1,012,562,000 | 1,004,281,000 | 1,011,544,000 | 1,007,120,000 | 990,838,000 | 1,022,709,000 | 1,008,083,000 | 968,493,000 | 990,977,000 | 1,011,489,000 | 1,054,582,000 | 1,082,248,000 | 974,010,000 | 760,440,000 | 679,876,000 | 792,708,000 | 861,013,000 | 863,850,000 | 905,590,000 | 907,690,000 | 852,064,000 | 754,020,000 | 738,941,000 | 726,159,000 | 670,647,000 | 688,265,000 | 693,597,000 | 661,923,000 | ||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 4.5% cumulative, 50 par value | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | ||||||||||||||||||||||||||||||||||||
common stock | 339,256,000 | 336,175,000 | 330,077,000 | 329,953,000 | 324,609,000 | 320,556,000 | 315,241,000 | 312,324,000 | 303,417,000 | 294,364,000 | 287,009,000 | 281,980,000 | 273,010,000 | 267,645,000 | 262,627,000 | 260,121,000 | 252,084,000 | 253,773,000 | 245,887,000 | 242,693,000 | 234,703,000 | 233,786,000 | 232,167,000 | 229,127,000 | 223,412,000 | 218,801,000 | 213,099,000 | 211,806,000 | 207,315,000 | 204,171,000 | 200,002,000 | 194,953,000 | 189,145,000 | 187,075,000 | 182,158,000 | 172,681,000 | 166,147,000 | 163,719,000 | 164,074,000 | 157,643,000 | 156,277,000 | 156,158,000 | 154,288,000 | 148,401,000 | 146,808,000 | 143,835,000 | 141,006,000 | 132,055,000 | ||||||||||
treasury shares, at cost | -444,589,000 | -443,723,000 | -413,812,000 | -398,204,000 | -388,421,000 | -378,156,000 | -367,599,000 | -363,284,000 | -363,371,000 | -363,624,000 | -363,879,000 | -361,438,000 | -361,657,000 | -360,914,000 | -332,760,000 | -330,376,000 | -331,350,000 | -331,039,000 | -331,215,000 | -327,756,000 | -329,025,000 | -329,590,000 | -329,674,000 | -305,159,000 | -305,092,000 | -305,363,000 | -302,673,000 | -298,143,000 | -298,466,000 | -298,623,000 | -299,103,000 | -297,834,000 | -299,583,000 | -287,861,000 | -289,952,000 | -289,254,000 | -291,242,000 | -291,610,000 | -295,392,000 | -295,070,000 | -295,280,000 | -295,222,000 | -288,228,000 | -286,557,000 | -286,461,000 | -286,299,000 | -286,421,000 | -281,524,000 | ||||||||||
accumulated other comprehensive loss | -75,849,000 | -74,526,000 | -118,911,000 | -141,649,000 | -126,205,000 | -147,548,000 | -139,548,000 | -129,249,000 | -160,410,000 | -141,928,000 | -147,082,000 | -158,717,000 | -197,415,000 | -170,278,000 | -140,993,000 | -149,140,000 | -189,323,000 | -179,145,000 | -188,948,000 | -182,397,000 | -207,000,000 | -225,210,000 | -233,075,000 | -214,003,000 | -217,234,000 | -203,406,000 | -204,563,000 | -218,927,000 | -183,435,000 | -181,525,000 | -156,203,000 | -171,762,000 | -191,703,000 | -199,775,000 | -216,892,000 | -230,246,000 | -203,179,000 | -202,476,000 | -190,580,000 | -208,199,000 | -192,120,000 | -181,283,000 | -187,993,000 | -166,730,000 | -93,596,000 | -74,731,000 | -77,667,000 | -78,269,000 | -7,482,000 | |||||||||
retained earnings | 1,480,003,000 | 1,431,147,000 | 1,389,222,000 | 1,349,650,000 | 1,281,793,000 | 1,235,226,000 | 1,183,091,000 | 1,143,442,000 | 1,085,521,000 | 1,038,750,000 | 990,129,000 | 1,158,347,000 | 1,124,908,000 | 1,098,048,000 | 1,068,464,000 | 1,050,214,000 | 1,089,197,000 | 1,093,261,000 | 1,085,383,000 | 1,065,789,000 | 1,070,218,000 | 1,058,955,000 | 1,039,609,000 | 1,012,266,000 | 997,412,000 | 971,453,000 | 947,929,000 | 935,577,000 | 925,337,000 | 906,244,000 | 887,656,000 | 868,675,000 | 915,311,000 | 896,621,000 | 897,458,000 | 901,415,000 | 888,898,000 | 877,103,000 | 858,368,000 | 858,553,000 | 849,634,000 | 845,584,000 | 833,255,000 | 835,126,000 | 813,982,000 | 806,219,000 | 795,051,000 | 792,206,000 | ||||||||||
total shareholders’ equity | 1,302,390,000 | 1,252,642,000 | 1,190,145,000 | 1,143,319,000 | 1,095,345,000 | 1,033,647,000 | 994,754,000 | 966,802,000 | 868,726,000 | 831,131,000 | 769,746,000 | 923,741,000 | 842,415,000 | 838,070,000 | 860,907,000 | 834,388,000 | 824,177,000 | 848,768,000 | 822,890,000 | 809,891,000 | 780,103,000 | 748,654,000 | 719,382,000 | 732,573,000 | 708,305,000 | 691,147,000 | 663,285,000 | 639,519,000 | 659,706,000 | 639,070,000 | 641,186,000 | 602,578,000 | 621,207,000 | 601,596,000 | 578,278,000 | 561,212,000 | 566,933,000 | 552,399,000 | 540,640,000 | 516,496,000 | 524,903,000 | 532,559,000 | 519,246,000 | 533,809,000 | 589,658,000 | 598,102,000 | 580,888,000 | 566,452,000 | 349,385,000 | |||||||||
total liabilities and shareholders’ equity | 2,553,577,000 | 2,550,211,000 | 2,235,885,000 | 2,205,784,000 | 2,241,927,000 | 2,243,571,000 | 2,174,330,000 | 2,170,150,000 | 2,194,335,000 | 2,199,151,000 | 2,179,670,000 | 2,376,976,000 | 2,387,289,000 | 2,408,447,000 | 2,415,777,000 | 2,396,396,000 | 2,259,452,000 | 1,963,233,000 | 1,942,762,000 | 1,872,484,000 | 1,792,665,000 | 1,752,935,000 | 1,730,926,000 | 1,739,693,000 | 1,699,143,000 | 1,713,856,000 | 1,671,368,000 | 1,608,012,000 | 1,650,683,000 | 1,650,559,000 | 1,695,768,000 | 1,684,826,000 | 1,595,217,000 | 1,362,036,000 | 1,258,154,000 | 1,353,920,000 | 1,427,946,000 | 1,416,249,000 | 1,446,230,000 | 1,424,818,000 | 1,376,967,000 | 1,286,579,000 | 1,258,187,000 | 1,264,792,000 | 1,260,305,000 | 1,286,367,000 | 1,274,485,000 | 1,234,270,000 | ||||||||||
trade receivables, less allowance for credit loss of 9,688 and 8,047 | 333,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for credit loss of 7,996 and 8,047 | 294,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for credit loss of 8,047 and 7,065 | 279,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 18,631,000 | 39,772,000 | 13,497,000 | 12,912,000 | 29,379,000 | 26,900,000 | 24,881,000 | 21,700,000 | 30,286,000 | 26,789,000 | 24,485,000 | 21,235,000 | 41,098,000 | 33,595,000 | 30,396,000 | 26,185,000 | 18,030,000 | 16,418,000 | 13,913,000 | 13,072,000 | 15,996,000 | 13,751,000 | 12,252,000 | 10,769,000 | 34,147,000 | 34,023,000 | 31,800,000 | 31,448,000 | 20,618,000 | 18,076,000 | 15,432,000 | 16,378,000 | 13,373,000 | 12,556,000 | 10,745,000 | 15,669,000 | 12,161,000 | 12,244,000 | 9,580,000 | 15,959,000 | 7,760,000 | |||||||||||||||||
income taxes payable | 14,966,000 | 41,105,000 | 34,231,000 | 19,972,000 | 28,205,000 | 25,191,000 | 17,692,000 | 6,149,000 | 22,555,000 | 19,058,000 | 14,361,000 | 5,366,000 | 22,608,000 | 19,871,000 | 15,490,000 | 3,580,000 | 8,822,000 | 22,415,000 | 16,507,000 | 6,739,000 | 11,612,000 | 9,815,000 | 8,208,000 | 20,191,000 | 12,177,000 | 8,801,000 | 8,576,000 | |||||||||||||||||||||||||||||||
pensions (note 15) and other employee benefits | 134,251,000 | 173,654,000 | 181,958,000 | 187,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for credit loss of 7,937 and 7,065 | 277,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for credit loss of 7,692 and 7,065 | 299,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for credit loss of 7,597 and 7,065 | 279,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for credit loss of 7,065 and 6,769 | 294,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, short-term | 9,905,000 | 24,930,000 | 34,857,000 | 39,971,000 | 48,974,000 | 48,972,000 | 49,982,000 | 54,976,000 | 74,982,000 | 69,940,000 | 59,945,000 | 69,769,000 | 49,892,000 | 72,166,000 | 72,461,000 | 73,619,000 | 55,106,000 | 56,996,000 | ||||||||||||||||||||||||||||||||||||||||
notes receivable, insurance companies | 5,931,000 | 5,901,000 | 3,972,000 | 3,943,000 | 3,914,000 | 3,884,000 | 3,855,000 | 3,825,000 | 3,796,000 | 3,766,000 | 3,736,000 | 3,706,000 | 3,676,000 | 3,646,000 | 3,616,000 | 3,586,000 | 3,555,000 | 3,525,000 | 3,494,000 | 3,463,000 | 17,333,000 | 19,295,000 | 14,161,000 | 19,723,000 | 4,180,000 | 40,482,000 | ||||||||||||||||||||||||||||||||
notes receivable, insurance companies, noncurrent | 38,695,000 | 45,161,000 | 44,893,000 | 44,626,000 | 44,330,000 | 49,133,000 | 48,837,000 | 48,540,000 | 48,214,000 | 52,988,000 | 52,662,000 | 52,336,000 | 51,980,000 | 56,724,000 | 56,368,000 | 56,012,000 | 60,726,000 | 60,340,000 | 59,954,000 | 59,567,000 | 59,151,000 | 63,833,000 | 63,416,000 | 63,147,000 | 63,072,000 | |||||||||||||||||||||||||||||||||
insurance receivable (note 20) and other noncurrent assets | 19,811,000 | 136,853,000 | 158,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and product liability | 8,521,000 | 9,551,000 | 9,613,000 | 9,911,000 | 73,898,000 | 67,716,000 | 58,661,000 | 57,037,000 | 55,125,000 | 40,188,000 | 43,857,000 | 40,056,000 | 43,706,000 | 26,576,000 | 27,876,000 | 28,177,000 | 25,870,000 | 20,988,000 | 23,898,000 | 32,429,000 | 48,688,000 | 78,019,000 | 57,495,000 | 67,119,000 | 59,116,000 | 72,739,000 | 65,957,000 | 18,939,000 | 19,438,000 | 19,188,000 | 30,262,000 | 47,184,000 | 57,718,000 | 64,503,000 | 81,464,000 | 63,772,000 | 47,456,000 | 14,339,000 | 16,494,000 | 35,618,000 | 14,251,000 | 14,099,000 | ||||||||||||||||
product liability (note 20) and other noncurrent liabilities | 4,479,000 | 336,889,000 | 369,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for credit loss of 7,262 and 6,769 | 294,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivables (note 17) and other noncurrent assets | 21,711,000 | 23,769,000 | 24,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring (note 3) and other current liabilities | 94,072,000 | 91,796,000 | 93,065,000 | 100,822,000 | 113,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
product liability (note 17) and other noncurrent liabilities | 3,763,000 | 4,146,000 | 4,099,000 | 208,832,000 | 200,401,000 | 161,073,000 | 161,600,000 | 161,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for credit loss of 7,124 and 6,769 | 302,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for credit loss of 6,901 and 6,769 | 279,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for credit loss of 6,769 and 5,789 | 297,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for credit loss of 6,460 and 5,789 | 249,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivables (note 18) and other noncurrent assets | 139,852,000 | 149,363,000 | 152,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring and other current liabilities | 99,576,000 | 101,048,000 | 112,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
product liability (note 18) and other noncurrent liabilities | 358,417,000 | 367,415,000 | 368,454,000 | 215,474,000 | 161,128,000 | 166,776,000 | 168,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for credit loss of 6,051 and 5,789 | 265,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for credit loss of 6,171 and 5,789 | 244,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for credit loss of 5,789 and 5,344 | 254,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total msa safety incorporated shareholders’ equity | 834,388,000 | 801,898,000 | 725,800,000 | 633,882,000 | 597,601,000 | 558,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 8,349,000 | 8,214,000 | 7,993,000 | 7,638,000 | 7,144,000 | 6,786,000 | 6,773,000 | 6,238,000 | 6,093,000 | 5,924,000 | 5,637,000 | 5,386,000 | 5,234,000 | 5,265,000 | 4,977,000 | 4,468,000 | 1,967,000 | 1,937,000 | 3,047,000 | 2,740,000 | 2,094,000 | 601,000 | 632,000 | 2,823,000 | 3,753,000 | 4,355,000 | 4,824,000 | 5,356,000 | 5,713,000 | 5,687,000 | 5,895,000 | |||||||||||||||||||||||||||
*december 31, 2020 amounts have been adjusted to reflect the change in inventory accounting method, as described in notes 1 and 4 to the consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for credit loss of 4,930 and 5,344 | 219,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 50,731,000 | 67,383,000 | 68,199,000 | 53,451,000 | 52,331,000 | 47,106,000 | 48,341,000 | 51,675,000 | 50,470,000 | 50,935,000 | 52,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net investment in sales-type leases, noncurrent | 27,202,000 | 29,383,000 | 28,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable (note 18) and other noncurrent assets | 105,252,000 | 53,929,000 | 56,957,000 | 59,794,000 | 108,699,000 | 111,569,000 | 66,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total msa safety incorporated shareholders' equity | 824,177,000 | 840,419,000 | 814,676,000 | 772,465,000 | 741,510,000 | 712,596,000 | 702,067,000 | 685,054,000 | 657,361,000 | 654,320,000 | 633,836,000 | 635,921,000 | 616,739,000 | 599,629,000 | 576,341,000 | 564,193,000 | 550,305,000 | 540,039,000 | 522,080,000 | 528,806,000 | 514,891,000 | 584,302,000 | 592,389,000 | 575,201,000 | ||||||||||||||||||||||||||||||||||
trade receivables, less allowance for credit loss of 4,537 and 5,344 | 226,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable (note 17) and other noncurrent assets | 95,435,000 | 87,896,000 | 54,992,000 | 54,724,000 | 56,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for credit loss of 4,732 and 5,344 | 224,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for credit loss of 5,344 and 4,860 | 252,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable (note 19) and other noncurrent assets | 89,062,000 | 59,614,000 | 64,192,000 | 56,681,000 | 122,901,000 | 126,832,000 | 131,790,000 | 172,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring (note 2) and other current liabilities | 116,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product liability (note 19) and other noncurrent liabilities | 201,268,000 | 162,101,000 | 171,857,000 | 136,489,000 | 148,010,000 | 155,663,000 | 165,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for credit loss of 5,068 and 4,860 | 229,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warranty reserve (note 17) and other current liabilities | 108,273,000 | 91,771,000 | 82,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for credit loss of 5,044 and 4,860 | 240,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for credit loss of 5,283 and 4,860 | 263,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 4 1/2% cumulative, 50 par value | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | 3,569,000 | ||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4,860 and 5,369 | 255,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warranty reserve (note 19) and other current liabilities | 93,898,000 | 83,556,000 | 80,316,000 | 75,614,000 | 74,978,000 | 77,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4,950 and 5,369 | 248,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warranty reserve (note 18) and other current liabilities | 100,995,000 | 94,242,000 | 96,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5,545 and 5,369 | 256,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5,115 and 5,369 | 253,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5,369 and 5,540 | 245,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 157,940,000 | 157,014,000 | 148,678,000 | 155,839,000 | 151,352,000 | 152,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5,846 and 5,540 | 236,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5,786 and 5,540 | 239,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5,816 and 5,540 | 254,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5,540 and 5,610 | 244,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6,181 and 5,610 | 226,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6,164 and 5,610 | 219,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6,288 and 5,610 | 208,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes on income | 1,202,000 | 3,889,000 | 11,658,000 | 5,545,000 | 3,662,000 | 1,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5,610 and 8,189 | 209,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7,402 and 8,189 | 211,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable and other noncurrent assets | 166,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax liabilities | 12,341,000 | 16,253,000 | 13,722,000 | 14,424,000 | 18,833,000 | 13,264,000 | 4,582,000 | 9,042,000 | 3,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7,525 and 8,189 | 218,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 8,045 and 8,189 | 237,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 8,189 and 7,821 | 232,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 8,745,000 | 2,876,000 | 9,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7,728 and 7,821 | 211,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 8,302 and 7,821 | 218,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7,862 and 7,821 | 205,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7,821 and 7,306 | 211,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust | -204,000 | -337,000 | -1,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7,314 and 7,306 | 200,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7,054 and 7,306 | 209,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7,162 and 7,306 | 204,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7,306 and 7,402 | 200,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 82,718,000 | 59,938,000 | 59,760,000 | 61,983,000 | 50,894,000 | 74,981,000 | 61,296,000 | 44,797,000 | 76,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
property | 5,267,000 | 5,142,000 | 5,699,000 | 2,766,000 | 2,993,000 | 3,361,000 | 4,448,000 | 4,815,000 | 5,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 42,818,000 | 58,075,000 | 156,789,000 | 105,812,000 | 78,037,000 | 212,304,000 | 211,018,000 | 140,575,000 | 131,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 6,823,000 | 8,263,000 | 10,163,000 | 16,326,000 | 60,849,000 | 54,676,000 | 2,340,000 | 8,808,000 | 6,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 151,536,000 | 124,310,000 | 126,479,000 | 125,387,000 | 120,494,000 | 126,790,000 | 110,966,000 | 80,656,000 | 83,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5,917 and 6,418 | 160,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished products | 43,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work in process | 23,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials and supplies | 45,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories | 112,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -241,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property | 120,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 699,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 4-1/2% cumulative — authorized 100,000 shares of 50 par value; issued 71,373 and 71,373 shares, callable at 52.50 per share | 3,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
second cumulative preferred voting stock — authorized 1,000,000 shares of 10 par value; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 180,000,000 shares of no par value; issued 61,740,327 and 61,740,327 shares | 33,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust — 3,270,565 and 3,711,231 shares | -17,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred — 52,736 and 51,554 shares | -1,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common — 21,226,027 and 21,101,112 shares | -140,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -1,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings retained in the business | 480,031,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.