MSA Safety Incorporated(NYSE:MSA) 
MSA Safety Incorporated develops, manufactures, and supplies safety products that protect people and facility infrastructures in the oil, gas, petrochemical, fire service, construction, industrial manufacturing applications, utilities, military, and mining industries in North America, Latin America,...
Website: http://www.msasafety.com
Founded: 1914
Full Time Employees: 5,000
Sector: Industrials
Industry: Security & Protection Services
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 463,632,000 | 510,914,000 | 468,445,000 | 474,116,000 | 421,340,000 | 499,697,000 | 432,679,000 | 462,463,000 | 413,302,000 | 495,357,000 | 446,728,000 | 447,299,000 | 398,262,000 | 443,254,000 | 381,694,000 | 372,313,000 | 330,692,000 | 410,267,000 | 340,197,000 | 341,289,000 | 308,428,000 | 388,248,000 | 304,392,000 | 314,438,000 | 341,145,000 | 375,255,000 | 351,014,000 | 349,675,000 | 326,038,000 | 361,784,000 | 331,096,000 | 339,331,000 | 325,894,000 | 346,140,000 | 296,129,000 | 288,775,000 | 265,765,000 | 296,031,000 | 278,233,000 | 295,998,000 | 279,268,000 | 313,318,000 | 273,746,000 | 287,011,000 | 256,708,000 | 311,188,000 | 275,159,000 | 282,493,000 | 265,045,000 | 250,879,000 | 278,245,000 | 299,695,000 | 283,239,000 | 294,114,000 | 286,567,000 | 294,738,000 | 293,485,000 | 303,754,000 | 298,241,000 | 294,733,000 | 276,499,000 | 285,005,000 | 242,019,000 | 237,173,000 | 212,434,000 | 236,098,000 | 228,486,000 | 227,232,000 | 218,175,000 | 288,835,000 | 285,941,000 | 293,162,000 | 266,344,000 | 267,539,000 | 247,675,000 | 249,099,000 | 225,939,000 | 256,939,000 | 209,802,000 | 218,623,000 | 228,350,000 | 241,861,000 | 217,879,000 | 220,124,000 | 228,048,000 | 224,943,000 | 219,962,000 | 213,114,000 | 194,490,000 | 188,216,000 | 171,927,000 | 175,939,000 | 160,391,000 |
yoy | 10.04% | 2.24% | 8.27% | 2.52% | 1.94% | 0.88% | -3.14% | 3.39% | 3.78% | 11.75% | 17.04% | 20.14% | 20.43% | 8.04% | 12.20% | 9.09% | 7.22% | 5.67% | 11.76% | 8.54% | -9.59% | 3.46% | -13.28% | -10.08% | 4.63% | 3.72% | 6.02% | 3.05% | 0.04% | 4.52% | 11.81% | 17.51% | 22.62% | 16.93% | 6.43% | -2.44% | -4.84% | -5.52% | 1.64% | 3.13% | 8.79% | 0.68% | -0.51% | 1.60% | -3.15% | 24.04% | -1.11% | -5.74% | -6.42% | -14.70% | -2.90% | 1.68% | -3.49% | -3.17% | -3.91% | 0.00% | 6.14% | 6.58% | 23.23% | 24.27% | 30.16% | 20.71% | 5.92% | 4.37% | -2.63% | -18.26% | -20.09% | -22.49% | -18.09% | 7.96% | 15.45% | 17.69% | 17.88% | 4.13% | 18.05% | 13.94% | -1.06% | 6.23% | -3.71% | -0.68% | 0.13% | 7.52% | -0.95% | 3.29% | 17.25% | 19.51% | 27.94% | 21.13% | 21.26% | ||||
qoq | -9.25% | 9.07% | -1.20% | 12.53% | -15.68% | 15.49% | -6.44% | 11.89% | -16.56% | 10.89% | -0.13% | 12.31% | -10.15% | 16.13% | 2.52% | 12.59% | -19.40% | 20.60% | -0.32% | 10.65% | -20.56% | 27.55% | -3.19% | -7.83% | -9.09% | 6.91% | 0.38% | 7.25% | -9.88% | 9.27% | -2.43% | 4.12% | -5.85% | 16.89% | 2.55% | 8.66% | -10.22% | 6.40% | -6.00% | 5.99% | -10.87% | 14.46% | -4.62% | 11.80% | -17.51% | 13.09% | -2.60% | 6.58% | 5.65% | -9.84% | -7.16% | 5.81% | -3.70% | 2.63% | -2.77% | 0.43% | -3.38% | 1.85% | 1.19% | 6.59% | -2.98% | 17.76% | 2.04% | 11.65% | -10.02% | 3.33% | 0.55% | 4.15% | -24.46% | 1.01% | -2.46% | 10.07% | -0.45% | 8.02% | -0.57% | 10.25% | -12.07% | 22.47% | -4.03% | -4.26% | -5.59% | 11.01% | -1.02% | -3.47% | 1.38% | 2.26% | 3.21% | 9.58% | 3.33% | 9.47% | -2.28% | 9.69% | |
cost of products sold | 244,051,000 | 271,522,000 | 250,829,000 | 253,406,000 | 227,945,000 | 265,268,000 | 225,223,000 | 239,434,000 | 217,771,000 | 257,174,000 | 227,967,000 | 233,503,000 | 216,864,000 | 246,002,000 | 212,299,000 | 207,913,000 | 187,908,000 | 228,571,000 | 194,199,000 | 188,374,000 | 173,688,000 | 228,976,000 | 172,160,000 | 172,841,000 | 183,786,000 | 208,410,000 | 192,313,000 | 188,591,000 | 176,056,000 | 199,397,000 | 182,794,000 | 185,495,000 | 178,555,000 | 191,569,000 | 163,630,000 | 155,170,000 | 146,043,000 | 157,710,000 | 149,471,000 | 160,143,000 | 158,563,000 | 179,308,000 | 153,965,000 | 156,522,000 | 139,885,000 | 171,047,000 | 151,436,000 | 152,823,000 | 143,230,000 | 129,912,000 | 160,029,000 | 166,815,000 | 158,457,000 | 163,753,000 | 164,313,000 | 171,612,000 | 166,494,000 | 183,812,000 | 177,353,000 | 175,724,000 | 166,102,000 | 178,264,000 | 151,340,000 | 146,947,000 | 129,981,000 | 150,797,000 | 145,354,000 | 141,917,000 | 135,198,000 | 182,911,000 | 177,203,000 | 181,573,000 | 159,992,000 | 166,723,000 | 157,407,000 | 155,303,000 | 136,770,000 | 169,648,000 | 131,652,000 | 131,334,000 | 135,776,000 | 148,411,000 | 136,697,000 | 132,684,000 | 134,680,000 | 149,923,000 | 128,227,000 | 124,608,000 | 109,331,000 | 93,575,000 | 107,609,000 | 108,140,000 | 98,895,000 |
gross profit | 219,581,000 | 239,392,000 | 217,616,000 | 220,710,000 | 193,395,000 | 234,429,000 | 207,456,000 | 223,029,000 | 195,531,000 | 238,183,000 | 218,761,000 | 213,796,000 | 181,398,000 | 197,252,000 | 169,395,000 | 164,400,000 | 142,784,000 | 181,696,000 | 145,998,000 | 152,915,000 | 134,740,000 | 159,272,000 | 132,232,000 | 141,597,000 | 157,359,000 | 166,845,000 | 158,701,000 | 161,084,000 | 149,982,000 | 162,387,000 | 148,302,000 | 153,836,000 | 147,339,000 | 154,571,000 | 132,499,000 | 133,605,000 | 119,722,000 | 138,321,000 | 128,762,000 | 135,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 13.54% | 2.12% | 4.90% | -1.04% | -1.09% | -1.58% | -5.17% | 4.32% | 7.79% | 20.75% | 29.14% | 30.05% | 27.04% | 8.56% | 16.03% | 7.51% | 5.97% | 14.08% | 10.41% | 7.99% | -14.37% | -4.54% | -16.68% | -12.10% | 4.92% | 2.75% | 7.01% | 4.71% | 1.79% | 5.06% | 11.93% | 15.14% | 23.07% | 11.75% | 2.90% | -1.66% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -8.28% | 10.01% | -1.40% | 14.12% | -17.50% | 13.00% | -6.98% | 14.06% | -17.91% | 8.88% | 2.32% | 17.86% | -8.04% | 16.44% | 3.04% | 15.14% | -21.42% | 24.45% | -4.52% | 13.49% | -15.40% | 20.45% | -6.61% | -10.02% | -5.69% | 5.13% | -1.48% | 7.40% | -7.64% | 9.50% | -3.60% | 4.41% | -4.68% | 16.66% | -0.83% | 11.60% | -13.45% | 7.42% | -5.22% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 47.36% | 46.86% | 46.45% | 46.55% | 45.90% | 46.91% | 47.95% | 48.23% | 47.31% | 48.08% | 48.97% | 47.80% | 45.55% | 44.50% | 44.38% | 44.16% | 43.18% | 44.29% | 42.92% | 44.81% | 43.69% | 41.02% | 43.44% | 45.03% | 46.13% | 44.46% | 45.21% | 46.07% | 46.00% | 44.89% | 44.79% | 45.34% | 45.21% | 44.66% | 44.74% | 46.27% | 45.05% | 46.73% | 46.28% | 45.90% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
selling, general and administrative | 107,684,000 | 105,359,000 | 102,852,000 | 112,078,000 | 93,965,000 | 100,378,000 | 95,103,000 | 105,075,000 | 94,150,000 | 107,043,000 | 102,175,000 | 96,336,000 | 91,091,000 | 91,494,000 | 82,753,000 | 86,076,000 | 78,551,000 | 86,523,000 | 87,450,000 | 83,426,000 | 75,463,000 | 76,268,000 | 64,793,000 | 69,034,000 | 80,237,000 | 85,165,000 | 82,900,000 | 84,009,000 | 78,429,000 | 84,558,000 | 78,013,000 | 81,962,000 | 80,250,000 | 75,467,000 | 72,409,000 | 73,943,000 | 75,983,000 | 78,288,000 | 72,945,000 | 75,716,000 | 79,195,000 | 83,587,000 | 72,727,000 | 77,588,000 | 81,368,000 | 77,420,000 | 77,301,000 | 82,835,000 | 85,241,000 | 71,287,000 | 73,311,000 | 81,021,000 | 83,587,000 | 84,643,000 | 81,606,000 | 77,922,000 | 77,063,000 | 78,985,000 | 78,621,000 | 75,716,000 | 73,045,000 | 78,935,000 | 61,185,000 | 60,912,000 | 61,908,000 | 60,720,000 | 57,313,000 | 56,041,000 | 56,820,000 | 67,650,000 | 67,921,000 | 68,919,000 | 66,094,000 | 63,427,000 | 62,362,000 | 58,777,000 | 56,572,000 | 55,872,000 | 52,378,000 | 53,860,000 | 53,553,000 | 51,145,000 | 50,015,000 | 53,098,000 | 53,558,000 | 59,570,000 | 50,352,000 | 47,147,000 | 47,730,000 | 47,005,000 | 41,761,000 | 42,219,000 | 39,096,000 |
research and development | 16,355,000 | 16,157,000 | 16,521,000 | 16,996,000 | 15,669,000 | 16,831,000 | 16,707,000 | 17,070,000 | 15,919,000 | 19,082,000 | 17,682,000 | 15,992,000 | 15,232,000 | 13,995,000 | 14,416,000 | 15,268,000 | 13,333,000 | 15,644,000 | 14,946,000 | 13,970,000 | 13,234,000 | 16,545,000 | 13,851,000 | 13,760,000 | 14,112,000 | 16,366,000 | 13,520,000 | 14,256,000 | 13,705,000 | 12,944,000 | 13,296,000 | 13,909,000 | 12,548,000 | 14,779,000 | 12,351,000 | 11,933,000 | 10,998,000 | 12,224,000 | 13,116,000 | 11,144,000 | 10,363,000 | 12,200,000 | 12,532,000 | 12,984,000 | 10,914,000 | 11,643,000 | 13,420,000 | 11,943,000 | 11,241,000 | 11,578,000 | 12,298,000 | 11,398,000 | 10,584,000 | 11,193,000 | 10,073,000 | 10,342,000 | 9,292,000 | 9,599,000 | 9,663,000 | 9,440,000 | 10,543,000 | 8,828,000 | 7,938,000 | 8,282,000 | 7,736,000 | 7,376,000 | 7,119,000 | 7,273,000 | 7,013,000 | 8,981,000 | 9,485,000 | 9,202,000 | 7,352,000 | 9,922,000 | 7,560,000 | 6,787,000 | 5,927,000 | 6,912,000 | 6,603,000 | 6,974,000 | 5,548,000 | 5,072,000 | 5,196,000 | 5,980,000 | 5,680,000 | 6,758,000 | 5,588,000 | 5,087,000 | 5,215,000 | ||||
restructuring charges | 2,329,000 | 1,427,000 | 58,000 | 488,000 | 1,924,000 | 653,000 | 1,184,000 | 1,543,000 | 3,017,000 | 1,510,000 | 3,285,000 | 3,350,000 | 1,747,000 | 4,819,000 | 899,000 | 57,000 | 2,189,000 | 4,194,000 | 3,853,000 | 7,078,000 | 1,308,000 | 8,906,000 | 7,603,000 | 8,865,000 | 2,007,000 | 2,643,000 | 1,850,000 | 3,522,000 | 5,831,000 | 3,024,000 | 2,615,000 | 2,335,000 | 5,274,000 | 712,000 | 3,214,000 | 967,000 | 12,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency exchange losses | 199,000 | 2,564,000 | 3,875,000 | 5,286,000 | 4,076,000 | -1,077,000 | 2,985,000 | -603,000 | 2,333,000 | 8,298,000 | 1,496,000 | 3,110,000 | 4,175,000 | 5,467,000 | 2,979,000 | -1,463,000 | 3,271,000 | 575,000 | 100,000 | 1,640,000 | -2,099,000 | 4,757,000 | 2,759,000 | 793,000 | 270,000 | 2,476,000 | -913,000 | 1,290,000 | 16,961,000 | -241,000 | -252,000 | 815,000 | 2,008,000 | 1,133,000 | 562,000 | 2,851,000 | 580,000 | -1,732,000 | 790,000 | -242,000 | 1,950,000 | -1,132,000 | 4,327,000 | 1,557,000 | -2,548,000 | 1,151,000 | 315,000 | -309,000 | 352,000 | 1,607,000 | 1,733,000 | 993,000 | 1,119,000 | 1,306,000 | 617,000 | -1,192,000 | 2,420,000 | 1,525,000 | 431,000 | -111,000 | 666,000 | 325,000 | 3,545,000 | -1,477,000 | -583,000 | 42,000 | 579,000 | -926,000 | 3,804,000 | -879,000 | -76,000 | 4,094,000 | 1,127,000 | -23,000 | -1,469,000 | 233,000 | 614,000 | 532,000 | 925,000 | 1,068,000 | -222,000 | -643,000 | 724,000 | 615,000 | |||||||||
operating income | 93,014,000 | 113,885,000 | 94,310,000 | 85,862,000 | 77,761,000 | 117,644,000 | 91,477,000 | 99,944,000 | 80,112,000 | 102,250,000 | 94,123,000 | 95,008,000 | -60,061,000 | 70,620,000 | 64,313,000 | 61,536,000 | 42,668,000 | -85,269,000 | 28,961,000 | 35,050,000 | 44,038,000 | 18,638,000 | 41,149,000 | 48,294,000 | 58,782,000 | 39,978,000 | 59,614,000 | 54,478,000 | 32,160,000 | 42,244,000 | 40,003,000 | 46,797,000 | 44,435,000 | -30,996,000 | 40,617,000 | 14,301,000 | 19,422,000 | 47,544,000 | 40,022,000 | 47,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 19.62% | -3.20% | 3.10% | -14.09% | -2.93% | 15.06% | -2.81% | 5.20% | -233.38% | 44.79% | 46.35% | 54.39% | -240.76% | -182.82% | 122.07% | 75.57% | -3.11% | -557.50% | -29.62% | -27.42% | -25.08% | -53.38% | -30.97% | -11.35% | 82.78% | -5.36% | 49.02% | 16.41% | -27.62% | -236.29% | -1.51% | 227.23% | 128.79% | -165.19% | 1.49% | -70.14% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -18.33% | 20.76% | 9.84% | 10.42% | -33.90% | 28.61% | -8.47% | 24.76% | -21.65% | 8.63% | -0.93% | -258.19% | -185.05% | 9.81% | 4.51% | 44.22% | -150.04% | -394.43% | -17.37% | -20.41% | 136.28% | -54.71% | -14.79% | -17.84% | 47.04% | -32.94% | 9.43% | 69.40% | -23.87% | 5.60% | -14.52% | 5.32% | -243.36% | -176.31% | 184.02% | -26.37% | -59.15% | 18.79% | -16.45% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 20.06% | 22.29% | 20.13% | 18.11% | 18.46% | 23.54% | 21.14% | 21.61% | 19.38% | 20.64% | 21.07% | 21.24% | -15.08% | 15.93% | 16.85% | 16.53% | 12.90% | -20.78% | 8.51% | 10.27% | 14.28% | 4.80% | 13.52% | 15.36% | 17.23% | 10.65% | 16.98% | 15.58% | 9.86% | 11.68% | 12.08% | 13.79% | 13.63% | -8.95% | 13.72% | 4.95% | 7.31% | 16.06% | 14.38% | 16.18% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
interest expense | 7,703,000 | 8,431,000 | 8,416,000 | 8,116,000 | 6,835,000 | 7,333,000 | 9,153,000 | 9,664,000 | 10,740,000 | 9,584,000 | 12,498,000 | 13,175,000 | 11,476,000 | 7,502,000 | 5,962,000 | 4,578,000 | 3,618,000 | 2,911,000 | 3,764,000 | 2,172,000 | 1,911,000 | 1,525,000 | 2,305,000 | 2,459,000 | 3,144,000 | 2,500,000 | 4,259,000 | 4,470,000 | 2,360,000 | 4,427,000 | 4,492,000 | 5,181,000 | 4,781,000 | 4,794,000 | 3,961,000 | 3,014,000 | 3,591,000 | 3,896,000 | 4,412,000 | 4,201,000 | 3,902,000 | 3,052,000 | 2,827,000 | 2,502,000 | 2,473,000 | 2,234,000 | 2,493,000 | 2,594,000 | 2,530,000 | 2,526,000 | 2,741,000 | 2,750,000 | 2,660,000 | 2,501,000 | 2,797,000 | 2,914,000 | 3,149,000 | ||||||||||||||||||||||||||||||||||||
other income | -7,681,000 | -7,794,000 | -6,562,000 | -5,000,000 | -7,023,000 | -6,503,000 | -5,833,000 | -4,148,000 | -6,235,000 | -6,614,000 | -6,037,000 | -5,650,000 | -3,800,000 | -5,935,000 | -2,359,000 | -6,419,000 | -6,344,000 | -2,809,000 | -2,266,000 | -2,293,000 | -4,213,000 | -1,308,000 | -1,117,000 | -2,000,000 | -1,259,000 | -2,244,000 | -2,929,000 | -3,342,000 | -2,579,000 | -939,000 | -4,252,000 | -1,701,000 | -2,340,000 | -515,250 | -981,000 | -425,000 | -655,000 | 888,000 | -2,027,000 | 431,000 | 94,000 | 641,000 | 1,779,000 | 585,000 | 45,000 | 356,000 | -1,212,000 | 609,000 | 548,000 | -120,000 | 2,558,000 | 169,000 | 8,259,000 | 5,000 | 1,028,000 | 2,398,000 | 1,159,000 | 796,000 | 3,678,000 | 1,039,000 | 15,000 | 1,305,000 | 4,179,000 | 150,000 | 672,000 | 859,000 | 1,427,000 | 1,426,000 | 1,492,000 | 916,000 | 4,683,000 | 11,249,000 | 1,063,000 | 401,000 | 1,975,000 | 1,669,000 | 1,455,000 | 285,000 | 967,000 | 742,000 | 1,017,000 | 1,332,000 | 1,522,000 | 2,018,000 | 678,000 | 786,000 | -392,000 | 1,586,000 | 434,000 | 96,000 | |||
total other expense | 22,000 | 637,000 | 1,854,000 | 3,116,000 | -188,000 | 830,000 | 3,320,000 | 5,516,000 | 4,505,000 | 2,970,000 | 6,461,000 | 7,525,000 | 7,676,000 | 1,567,000 | 3,603,000 | 102,000 | 1,498,000 | -121,000 | -2,302,000 | 217,000 | 1,188,000 | 459,000 | 1,885,000 | 256,000 | 1,330,000 | 1,128,000 | -219,000 | 3,488,000 | 1,734,000 | 3,480,000 | 2,441,000 | 5,065,000 | 2,980,000 | 2,589,000 | 2,936,000 | 3,470,000 | 2,371,000 | 3,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 92,992,000 | 113,248,000 | 92,456,000 | 82,746,000 | 77,949,000 | 116,814,000 | 88,157,000 | 94,428,000 | 75,607,000 | 99,280,000 | 87,662,000 | 87,483,000 | -67,737,000 | 69,053,000 | 60,710,000 | 63,377,000 | 45,394,000 | -85,371,000 | 27,463,000 | 35,171,000 | 46,340,000 | 18,421,000 | 39,961,000 | 47,835,000 | 56,897,000 | 39,722,000 | 58,284,000 | 53,350,000 | 32,379,000 | 30,894,750 | 38,269,000 | 43,317,000 | 41,994,000 | 22,194,500 | 27,227,000 | 34,839,000 | 26,712,000 | 30,489,000 | 27,330,000 | 41,399,000 | 35,072,000 | 24,726,000 | 30,369,000 | 29,308,000 | 20,415,000 | 15,923,000 | 15,282,000 | 18,221,000 | 7,923,000 | 18,852,000 | 16,287,000 | 19,214,000 | 10,987,000 | 24,415,000 | 30,285,000 | 31,630,000 | 26,128,000 | 27,048,000 | 28,258,000 | 26,271,000 | 24,611,000 | 23,301,000 | 18,519,000 | 25,315,000 | 25,505,000 | 21,729,000 | 26,023,000 | 27,264,000 | 33,629,000 | ||||||||||||||||||||||||
provision for income taxes | 21,723,000 | 26,315,000 | 22,843,000 | 19,973,000 | 18,344,000 | 28,868,000 | 21,509,000 | 22,194,000 | 17,468,000 | 22,870,000 | 22,406,000 | 20,393,000 | 82,436,000 | 17,564,000 | 15,804,000 | 15,684,000 | 9,852,000 | -26,349,000 | 8,640,000 | 9,784,000 | 9,740,000 | 5,690,000 | 11,727,000 | 11,429,000 | 13,095,000 | 8,173,000 | 15,673,000 | 13,238,000 | 9,003,000 | 13,614,000 | 4,206,000 | 9,896,000 | 9,505,000 | -3,487,000 | 5,411,000 | -902,000 | 1,796,000 | 18,938,000 | 11,329,000 | 15,026,000 | 12,511,000 | 7,738,000 | 8,935,000 | 12,350,000 | 15,384,000 | 14,988,000 | 8,699,000 | 9,753,000 | 7,604,000 | 9,330,000 | 8,050,000 | 10,448,000 | 7,317,000 | 10,979,000 | 7,680,000 | 13,120,000 | 10,750,000 | 7,839,000 | 10,188,000 | 9,827,000 | 6,919,000 | 3,903,000 | 5,297,000 | 6,287,000 | 2,803,000 | 6,249,000 | 5,154,000 | 6,986,000 | 3,614,000 | 7,917,000 | 12,342,000 | 11,676,000 | 10,101,000 | 9,591,000 | 11,523,000 | 8,943,000 | 8,543,000 | 3,803,000 | 5,918,000 | 9,234,000 | 9,767,000 | 12,703,000 | 8,971,000 | 8,063,000 | 12,276,000 | ||||||||
net income | 71,269,000 | 86,933,000 | 69,613,000 | 62,773,000 | 59,605,000 | 87,946,000 | 66,648,000 | 72,234,000 | 58,139,000 | 76,410,000 | 65,256,000 | 67,090,000 | -150,173,000 | 51,489,000 | 44,906,000 | 47,693,000 | 35,542,000 | -59,022,000 | 18,823,000 | 25,387,000 | 36,600,000 | 12,731,000 | 28,234,000 | 36,406,000 | 43,802,000 | 31,549,000 | 42,611,000 | 40,112,000 | 23,376,000 | 25,142,000 | 34,063,000 | 33,421,000 | 32,489,000 | -32,574,000 | 32,226,000 | 12,614,000 | 14,690,000 | 24,836,000 | 25,022,000 | 31,931,000 | 12,073,000 | 19,063,000 | 15,586,000 | 23,845,000 | 9,450,000 | 32,310,000 | 19,205,000 | 22,495,000 | 13,917,000 | 25,086,000 | 19,177,000 | 24,391,000 | 19,395,000 | 19,510,000 | 19,650,000 | 28,279,000 | 24,322,000 | 16,887,000 | 20,181,000 | 19,481,000 | 13,496,000 | 12,020,000 | 9,985,000 | 11,934,000 | 5,120,000 | 12,603,000 | 11,133,000 | 12,228,000 | 7,373,000 | 16,498,000 | 17,943,000 | 19,954,000 | 16,027,000 | 17,457,000 | 16,735,000 | 17,328,000 | 16,068,000 | 19,498,000 | 12,601,000 | 16,081,000 | 15,738,000 | 24,177,000 | 17,052,000 | 19,201,000 | 21,353,000 | 17,680,000 | 19,111,000 | 18,118,000 | 16,138,000 | 15,249,000 | 24,540,000 | 13,465,000 | 12,013,000 |
yoy | 19.57% | -1.15% | 4.45% | -13.10% | 2.52% | 15.10% | 2.13% | 7.67% | -138.71% | 48.40% | 45.32% | 40.67% | -522.52% | -187.24% | 138.57% | 87.86% | -2.89% | -563.61% | -33.33% | -30.27% | -16.44% | -59.65% | -33.74% | -9.24% | 87.38% | 25.48% | 25.09% | 20.02% | -28.05% | -177.18% | 5.70% | 164.95% | 121.16% | -231.16% | 28.79% | -60.50% | 21.68% | 30.28% | 60.54% | 33.91% | 27.76% | -41.00% | -18.84% | 6.00% | -32.10% | 28.80% | 0.15% | -7.77% | -28.24% | 28.58% | -2.41% | -13.75% | -20.26% | 15.53% | -2.63% | 45.16% | 80.22% | 40.49% | 102.11% | 63.24% | 163.59% | -4.63% | -10.31% | -2.40% | -30.56% | -23.61% | -37.95% | -38.72% | -54.00% | -5.49% | 7.22% | 15.15% | -0.26% | -10.47% | 32.81% | 7.75% | 2.10% | -19.35% | -26.10% | -16.25% | -26.30% | 36.75% | -10.77% | 5.98% | 32.32% | 15.94% | -22.12% | 34.56% | 34.34% | ||||
qoq | -18.02% | 24.88% | 10.90% | 5.31% | -32.23% | 31.96% | -7.73% | 24.24% | -23.91% | 17.09% | -2.73% | -144.68% | -391.66% | 14.66% | -5.84% | 34.19% | -160.22% | -413.56% | -25.86% | -30.64% | 187.49% | -54.91% | -22.45% | -16.89% | 38.84% | -25.96% | 6.23% | 71.59% | -7.02% | -26.19% | 1.92% | 2.87% | -199.74% | -201.08% | 155.48% | -14.13% | -40.85% | -0.74% | -21.64% | 164.48% | -36.67% | 22.31% | -34.64% | 152.33% | -70.75% | 68.24% | -14.63% | 61.64% | -44.52% | 30.81% | -21.38% | 25.76% | -0.59% | -0.71% | -30.51% | 16.27% | 44.03% | -16.32% | 3.59% | 44.35% | 12.28% | 20.38% | -16.33% | 133.09% | -59.37% | 13.20% | -8.95% | 65.85% | -55.31% | -8.05% | -10.08% | 24.50% | -8.19% | 4.31% | -3.42% | 7.84% | -17.59% | 54.73% | -21.64% | 2.18% | -34.91% | 41.78% | -11.19% | -10.08% | 20.77% | -7.49% | 5.48% | 12.27% | 5.83% | -37.86% | 82.25% | 12.09% | |
net income margin % | 15.37% | 17.02% | 14.86% | 13.24% | 14.15% | 17.60% | 15.40% | 15.62% | 14.07% | 15.43% | 14.61% | 15.00% | -37.71% | 11.62% | 11.76% | 12.81% | 10.75% | -14.39% | 5.53% | 7.44% | 11.87% | 3.28% | 9.28% | 11.58% | 12.84% | 8.41% | 12.14% | 11.47% | 7.17% | 6.95% | 10.29% | 9.85% | 9.97% | -9.41% | 10.88% | 4.37% | 5.53% | 8.39% | 8.99% | 10.79% | 4.32% | 6.08% | 5.69% | 8.31% | 3.68% | 10.38% | 6.98% | 7.96% | 5.25% | 10.00% | 6.89% | 8.14% | 6.85% | 6.63% | 6.86% | 9.59% | 8.29% | 5.56% | 6.77% | 6.61% | 4.88% | 4.22% | 4.13% | 5.03% | 2.41% | 5.34% | 4.87% | 5.38% | 3.38% | 5.71% | 6.28% | 6.81% | 6.02% | 6.53% | 6.76% | 6.96% | 7.11% | 7.59% | 6.01% | 7.36% | 6.89% | 10.00% | 7.83% | 8.72% | 9.36% | 7.86% | 8.69% | 8.50% | 8.30% | 8.10% | 14.27% | 7.65% | 7.49% |
earnings per share attributable to common shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.83 | 2.22 | 1.78 | 1.6 | 1.51 | 2.24 | 1.69 | 1.83 | 1.48 | 1.95 | 1.66 | 1.71 | -3.83 | 1.32 | 1.15 | 1.21 | 0.9 | -1.51 | 0.48 | 0.64 | 0.93 | 0.32 | 0.72 | 0.93 | 1.12 | 0.8 | 1.09 | 1.03 | 0.6 | 0.648 | 0.88 | 0.86 | 0.85 | 0.423 | 0.52 | 0.65 | 0.52 | 0.52 | 0.52 | 0.76 | 0.65 | 0.47 | 0.54 | 0.53 | 0.36 | 0.33 | 0.27 | 0.33 | 0.14 | 0.35 | 0.31 | 0.35 | |||||||||||||||||||||||||||||||||||||||||
diluted | 1.83 | 2.22 | 1.77 | 1.59 | 1.51 | 2.23 | 1.69 | 1.83 | 1.47 | 1.94 | 1.65 | 1.7 | -3.83 | 1.31 | 1.14 | 1.21 | 0.9 | -1.5 | 0.48 | 0.64 | 0.92 | 0.31 | 0.71 | 0.92 | 1.11 | 0.79 | 1.08 | 1.01 | 0.59 | 0.638 | 0.86 | 0.85 | 0.83 | 0.415 | 0.52 | 0.64 | 0.51 | 0.52 | 0.51 | 0.75 | 0.64 | 0.45 | 0.54 | 0.53 | 0.36 | 0.33 | 0.26 | 0.32 | 0.14 | 0.36 | 0.3 | 0.35 | |||||||||||||||||||||||||||||||||||||||||
dividends per common share | 0.53 | 0.53 | 0.53 | 0.53 | 0.51 | 0.51 | 0.51 | 0.51 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.38 | 0.38 | 0.38 | 0.38 | 0.35 | 0.35 | 0.35 | 0.35 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.238 | 0.32 | 0.32 | 0.31 | 0.23 | 0.31 | 0.31 | 0.3 | 0.22 | 0.3 | 0.3 | 0.28 | 0.205 | 0.28 | 0.28 | 0.26 | 0.193 | 0.26 | 0.26 | 0.25 | 0.185 | 0.25 | 0.25 | 0.24 | 0.18 | 0.24 | 0.24 | 240 | 175 | 240 | 240 | 220 | 155 | 220 | 220 | 180 | 125 | 180 | 180 | 140 | 95 | 140 | 140 | 100 | 67.5 | 100 | 100 | 70 | 142.5 | 200 | 200 | 170 |
loss on divestiture of msa llc | 129,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product liability expense | 3,000 | 10,857,000 | 4,035,000 | 2,926,000 | 2,772,000 | 6,308,750 | 10,688,000 | 11,751,000 | 2,796,000 | 1,219,500 | 2,077,000 | 851,000 | 1,951,000 | 2,038,750 | 1,730,000 | 3,529,000 | 2,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -262,000 | -186,000 | -393,000 | -200,000 | -340,000 | -128,000 | -387,000 | -372,000 | -306,000 | -144,000 | -259,000 | -346,000 | -242,000 | -118,000 | -129,750 | -160,000 | -82,000 | -277,000 | -342,000 | -109,000 | -23,000 | -417,000 | -400,000 | 92,000 | -209,000 | -187,000 | -175,750 | -382,000 | -214,000 | -25,250 | -179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to msa safety incorporated | 51,489,000 | 44,906,000 | 47,693,000 | 35,542,000 | -59,022,000 | 18,823,000 | 25,125,000 | 36,414,000 | 12,338,000 | 28,034,000 | 36,066,000 | 43,674,000 | 31,162,000 | 42,239,000 | 39,806,000 | 23,232,000 | 24,883,000 | 33,717,000 | 33,179,000 | 32,371,000 | -32,984,000 | 32,066,000 | 12,532,000 | 14,413,000 | 24,916,000 | 24,186,000 | 31,083,000 | 11,751,000 | 20,851,000 | 15,976,000 | 24,298,000 | 9,682,000 | 32,687,000 | 19,305,000 | 22,488,000 | 14,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to msa safety incorporated common shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.83 | 2.22 | 1.78 | 1.6 | 1.51 | 2.24 | 1.69 | 1.83 | 1.48 | 1.95 | 1.66 | 1.71 | -3.83 | 1.32 | 1.15 | 1.21 | 0.9 | -1.51 | 0.48 | 0.64 | 0.93 | 0.32 | 0.72 | 0.93 | 1.12 | 0.8 | 1.09 | 1.03 | 0.6 | 0.648 | 0.88 | 0.86 | 0.85 | 0.423 | 0.52 | 0.65 | 0.52 | 0.52 | 0.52 | 0.76 | 0.65 | 0.47 | 0.54 | 0.53 | 0.36 | 0.33 | 0.27 | 0.33 | 0.14 | 0.35 | 0.31 | 0.35 | |||||||||||||||||||||||||||||||||||||||||
diluted | 1.83 | 2.22 | 1.77 | 1.59 | 1.51 | 2.23 | 1.69 | 1.83 | 1.47 | 1.94 | 1.65 | 1.7 | -3.83 | 1.31 | 1.14 | 1.21 | 0.9 | -1.5 | 0.48 | 0.64 | 0.92 | 0.31 | 0.71 | 0.92 | 1.11 | 0.79 | 1.08 | 1.01 | 0.59 | 0.638 | 0.86 | 0.85 | 0.83 | 0.415 | 0.52 | 0.64 | 0.51 | 0.52 | 0.51 | 0.75 | 0.64 | 0.45 | 0.54 | 0.53 | 0.36 | 0.33 | 0.26 | 0.32 | 0.14 | 0.36 | 0.3 | 0.35 | |||||||||||||||||||||||||||||||||||||||||
*prior periods have been adjusted to reflect the change in inventory accounting method, as described in the company's fiscal 2021 annual report on form 10-k. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -1,841,000 | -2,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
*prior period has been adjusted to reflect the change in inventory accounting method, as described in the company's fiscal 2021 annual report on form 10-k. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 1,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to msa safety incorporated common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.83 | 2.22 | 1.78 | 1.6 | 1.51 | 2.24 | 1.69 | 1.83 | 1.48 | 1.95 | 1.66 | 1.71 | -3.83 | 1.32 | 1.15 | 1.21 | 0.9 | -1.51 | 0.48 | 0.64 | 0.93 | 0.32 | 0.72 | 0.93 | 1.12 | 0.8 | 1.09 | 1.03 | 0.6 | 0.648 | 0.88 | 0.86 | 0.85 | 0.423 | 0.52 | 0.65 | 0.52 | 0.52 | 0.52 | 0.76 | 0.65 | 0.47 | 0.54 | 0.53 | 0.36 | 0.33 | 0.27 | 0.33 | 0.14 | 0.35 | 0.31 | 0.35 | |||||||||||||||||||||||||||||||||||||||||
diluted | 1.83 | 2.22 | 1.77 | 1.59 | 1.51 | 2.23 | 1.69 | 1.83 | 1.47 | 1.94 | 1.65 | 1.7 | -3.83 | 1.31 | 1.14 | 1.21 | 0.9 | -1.5 | 0.48 | 0.64 | 0.92 | 0.31 | 0.71 | 0.92 | 1.11 | 0.79 | 1.08 | 1.01 | 0.59 | 0.638 | 0.86 | 0.85 | 0.83 | 0.415 | 0.52 | 0.64 | 0.51 | 0.52 | 0.51 | 0.75 | 0.64 | 0.45 | 0.54 | 0.53 | 0.36 | 0.33 | 0.26 | 0.32 | 0.14 | 0.36 | 0.3 | 0.35 | |||||||||||||||||||||||||||||||||||||||||
other operating expense | 19,858,000 | 14,627,000 | 8,018,000 | 2,824,000 | 93,476,000 | 3,346,000 | 29,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -36,061,000 | 37,637,000 | 11,712,000 | 16,486,000 | 44,074,000 | 37,651,000 | 44,473,000 | 25,713,000 | 26,716,000 | 24,059,000 | 35,725,000 | 24,526,000 | 47,354,000 | 27,139,000 | 31,795,000 | 20,907,000 | 28,027,000 | 31,121,000 | 28,721,000 | 25,999,000 | 19,081,000 | 17,709,000 | 19,835,000 | 17,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -32,574,000 | 32,226,000 | 12,614,000 | 14,690,000 | 25,136,000 | 26,322,000 | 29,447,000 | 13,202,000 | 18,978,000 | 15,124,000 | 23,375,000 | 9,142,000 | 32,366,000 | 18,440,000 | 22,042,000 | 13,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -300,000 | -1,300,000 | 2,484,000 | -1,129,000 | 85,000 | 462,000 | 470,000 | 308,000 | -56,000 | 765,000 | 453,000 | 614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to msa safety incorporated common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to msa safety incorporated common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.83 | 2.22 | 1.78 | 1.6 | 1.51 | 2.24 | 1.69 | 1.83 | 1.48 | 1.95 | 1.66 | 1.71 | -3.83 | 1.32 | 1.15 | 1.21 | 0.9 | -1.51 | 0.48 | 0.64 | 0.93 | 0.32 | 0.72 | 0.93 | 1.12 | 0.8 | 1.09 | 1.03 | 0.6 | 0.648 | 0.88 | 0.86 | 0.85 | 0.423 | 0.52 | 0.65 | 0.52 | 0.52 | 0.52 | 0.76 | 0.65 | 0.47 | 0.54 | 0.53 | 0.36 | 0.33 | 0.27 | 0.33 | 0.14 | 0.35 | 0.31 | 0.35 | |||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to msa safety incorporated common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.83 | 2.22 | 1.78 | 1.6 | 1.51 | 2.24 | 1.69 | 1.83 | 1.48 | 1.95 | 1.66 | 1.71 | -3.83 | 1.32 | 1.15 | 1.21 | 0.9 | -1.51 | 0.48 | 0.64 | 0.93 | 0.32 | 0.72 | 0.93 | 1.12 | 0.8 | 1.09 | 1.03 | 0.6 | 0.648 | 0.88 | 0.86 | 0.85 | 0.423 | 0.52 | 0.65 | 0.52 | 0.52 | 0.52 | 0.76 | 0.65 | 0.47 | 0.54 | 0.53 | 0.36 | 0.33 | 0.27 | 0.33 | 0.14 | 0.35 | 0.31 | 0.35 | |||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 924,250 | 1,889,000 | 1,338,000 | 470,000 | 7,560,000 | 3,740,000 | 227,000 | 731,000 | 2,118,000 | 3,640,000 | 857,000 | 1,900,000 | 1,402,000 | 1,515,000 | 2,427,000 | 2,441,000 | 1,004,000 | 2,027,000 | 3,087,000 | 2,612,000 | 2,082,000 | 2,618,000 | 6,809,000 | 1,477,000 | 840,000 | 966,000 | 8,095,000 | 660,000 | 1,045,000 | 1,125,000 | 1,106,000 | 940,000 | 707,000 | 2,261,000 | 234,000 | 219,000 | 306,000 | 459,000 | 5,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) | -926,000 | -2,041,000 | -775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | 80,000 | -836,000 | -848,000 | -322,000 | 1,788,000 | 390,000 | 453,000 | 232,000 | 377,000 | 100,000 | -7,000 | 109,000 | 325,000 | 324,000 | -284,000 | 111,000 | -107,000 | 230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses - sum | 254,443,000 | 284,575,000 | 250,118,000 | 251,380,000 | 232,823,000 | 265,613,000 | 248,605,000 | 250,743,000 | 244,494,000 | 218,312,000 | 251,627,000 | 265,404,000 | 256,407,000 | 266,183,000 | 259,406,000 | 261,598,000 | 258,418,000 | 280,056,000 | 270,270,000 | 266,584,000 | 256,880,000 | 272,760,000 | 227,776,000 | 218,967,000 | 205,816,000 | 221,425,000 | 212,349,000 | 208,690,000 | 208,047,000 | 265,847,000 | 257,082,000 | 263,024,000 | 241,132,000 | 245,174,000 | 230,666,000 | 223,891,000 | 201,729,000 | 235,613,000 | 192,952,000 | 194,763,000 | 203,130,000 | 205,948,000 | 192,598,000 | 193,877,000 | 195,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to mine safety appliances company | 25,411,000 | 19,501,000 | 24,049,000 | 19,286,000 | 19,487,000 | 19,233,000 | 27,995,000 | 23,922,000 | 16,979,000 | 19,972,000 | 19,592,000 | 13,309,000 | 11,768,000 | 9,603,000 | 11,827,000 | 4,906,000 | 12,662,000 | 10,954,000 | 12,458,000 | 7,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to mine safety appliances company common shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.83 | 2.22 | 1.78 | 1.6 | 1.51 | 2.24 | 1.69 | 1.83 | 1.48 | 1.95 | 1.66 | 1.71 | -3.83 | 1.32 | 1.15 | 1.21 | 0.9 | -1.51 | 0.48 | 0.64 | 0.93 | 0.32 | 0.72 | 0.93 | 1.12 | 0.8 | 1.09 | 1.03 | 0.6 | 0.648 | 0.88 | 0.86 | 0.85 | 0.423 | 0.52 | 0.65 | 0.52 | 0.52 | 0.52 | 0.76 | 0.65 | 0.47 | 0.54 | 0.53 | 0.36 | 0.33 | 0.27 | 0.33 | 0.14 | 0.35 | 0.31 | 0.35 | |||||||||||||||||||||||||||||||||||||||||
diluted | 1.83 | 2.22 | 1.77 | 1.59 | 1.51 | 2.23 | 1.69 | 1.83 | 1.47 | 1.94 | 1.65 | 1.7 | -3.83 | 1.31 | 1.14 | 1.21 | 0.9 | -1.5 | 0.48 | 0.64 | 0.92 | 0.31 | 0.71 | 0.92 | 1.11 | 0.79 | 1.08 | 1.01 | 0.59 | 0.638 | 0.86 | 0.85 | 0.83 | 0.415 | 0.52 | 0.64 | 0.51 | 0.52 | 0.51 | 0.75 | 0.64 | 0.45 | 0.54 | 0.53 | 0.36 | 0.33 | 0.26 | 0.32 | 0.14 | 0.36 | 0.3 | 0.35 | |||||||||||||||||||||||||||||||||||||||||
interest | 2,605,750 | 3,198,000 | 3,788,000 | 3,437,000 | 3,796,000 | 1,686,000 | 1,685,000 | 1,540,000 | 1,638,000 | 1,681,000 | 1,914,000 | 1,847,000 | 1,841,000 | 2,307,000 | 2,281,000 | 2,494,000 | 3,035,000 | 2,653,000 | 2,232,000 | 1,993,000 | 2,348,000 | 1,481,000 | 1,211,000 | 1,188,000 | 1,542,000 | 1,333,000 | 1,391,000 | 1,218,000 | 1,120,000 | 996,000 | 1,215,000 | 514,000 | 1,239,000 | 1,033,000 | 1,173,000 | 1,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency exchange gains | -2,158,000 | -651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interests | 152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 200 | 470 | 500 | 560 | 450 | 490 | 470 | 490 | 450 | 540 | 350 | 440 | 430 | 395 | 470 | 530 | 580 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 200 | 460 | 500 | 550 | 440 | 480 | 460 | 480 | 440 | 530 | 340 | 430 | 420 | 385 | 460 | 520 | 570 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,557,000 | 6,647,000 | 5,761,000 | 5,820,000 | 6,636,000 | 5,522,000 | 5,657,000 | 5,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency exchange gain | 242,250 | -951,000 | 1,253,000 | 667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 8,118,500 | 12,010,000 | 10,603,000 | 9,861,000 | 5,250,750 | 6,725,000 | 7,643,000 | 6,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 17,680,000 | 19,111,000 | 18,118,000 | 16,138,000 | 15,249,000 | 10,984,000 | 12,192,000 | 10,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -102,000 | 1,273,000 | 1,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations — after tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 470 | 510 | 490 | 440 | -1,420 | 890 | 1,000 | 860 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -890 | 1,110 | 100 | 120 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency exchange (gain) loss | -480,500 | -121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations—after tax | 3,414,500 | 13,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency exchange (gains) losses | -1,150,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 180,158,000 | 165,067,000 | 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 | 96,010,000 | 82,413,000 | 76,793,000 | 74,456,000 | 65,062,000 | 56,648,000 | 58,822,000 | 63,776,000 | 66,987,000 | 47,413,000 | 60,141,000 | 61,896,000 | 58,581,000 | 62,667,000 | 49,660,000 | 49,877,000 | 67,009,000 | 67,218,000 | 83,875,000 | 61,704,000 | 62,542,000 | 39,672,000 | 39,966,000 | 46,996,000 | 65,592,000 | 61,514,000 | 59,446,000 | 62,210,000 | 61,686,000 | 73,917,000 | 101,689,000 | 21,158,000 | 27,891,000 | ||||||||||
trade receivables, less allowance for credit loss of 10,404 and 10,286 | 325,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 352,314,000 | 343,035,000 | 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 | 144,277,000 | 134,019,000 | 135,614,000 | 142,825,000 | 143,668,000 | 150,652,000 | 157,299,000 | 165,979,000 | 156,752,000 | 142,600,000 | 130,364,000 | 128,652,000 | 140,697,000 | 145,312,000 | 152,439,000 | 177,778,000 | 183,052,000 | 178,320,000 | 153,141,000 | 146,687,000 | 145,476,000 | 154,299,000 | 140,333,000 | 130,491,000 | 129,433,000 | 129,596,000 | 126,090,000 | ||||||||||||||||
prepaid expenses and other current assets | 34,189,000 | 32,273,000 | 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 | 30,727,000 | 23,703,000 | 25,647,000 | 20,617,000 | 21,789,000 | 23,786,000 | 30,664,000 | 31,923,000 | 29,842,000 | 33,198,000 | 32,759,000 | 36,578,000 | 23,448,000 | 24,548,000 | 22,985,000 | 55,494,000 | 43,220,000 | 38,683,000 | 31,473,000 | 30,311,000 | 26,388,000 | 40,600,000 | 32,413,000 | 21,455,000 | 17,228,000 | 19,689,000 | 11,407,000 | 16,642,000 | 19,233,000 | 13,438,000 | 39,735,000 | 13,384,000 | 9,667,000 | ||||||||||
total current assets | 891,672,000 | 869,292,000 | 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 | 495,275,000 | 472,247,000 | 469,131,000 | 484,994,000 | 483,442,000 | 477,041,000 | 481,112,000 | 507,224,000 | 496,813,000 | 438,596,000 | 432,603,000 | 422,191,000 | 434,678,000 | 442,473,000 | 438,074,000 | 512,390,000 | 537,512,000 | 524,191,000 | 482,018,000 | 448,923,000 | 432,903,000 | 423,259,000 | 393,382,000 | 386,958,000 | 387,133,000 | 387,587,000 | 384,083,000 | 369,132,000 | 352,693,000 | 341,188,000 | 373,584,000 | 307,933,000 | 298,657,000 | ||||||||||
property, plant and equipment | 278,056,000 | 283,063,000 | 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 | 355,976,000 | 355,839,000 | 352,013,000 | 365,233,000 | 354,297,000 | |||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 56,437,000 | 56,930,000 | 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 | 285,283,000 | 279,450,000 | 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 | 47,640,000 | 46,133,000 | 44,495,000 | 60,398,000 | 59,581,000 | 59,020,000 | 129,768,000 | 127,069,000 | 124,016,000 | 115,415,000 | 112,332,000 | 109,060,000 | 81,901,000 | 78,411,000 | 75,010,000 | 224,419,000 | 220,309,000 | 216,325,000 | 219,601,000 | 216,786,000 | 214,013,000 | 143,246,000 | 140,724,000 | 138,036,000 | 139,264,000 | 136,546,000 | 133,929,000 | 130,243,000 | 127,010,000 | 124,546,000 | 119,262,000 | 114,265,000 | 110,404,000 | ||||||||||
deferred tax assets | 20,491,000 | 20,991,000 | 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 | 16,890,000 | 16,565,000 | 16,408,000 | 23,894,000 | 22,601,000 | 22,361,000 | 25,918,000 | 26,660,000 | 26,837,000 | 21,256,000 | 20,128,000 | 20,196,000 | 23,865,000 | 23,658,000 | 22,929,000 | 23,153,000 | 23,431,000 | 22,071,000 | 18,768,000 | 18,575,000 | 18,572,000 | 18,604,000 | 18,127,000 | 17,836,000 | 17,990,000 | 17,863,000 | 18,639,000 | 17,319,000 | 18,330,000 | 18,571,000 | 15,283,000 | 21,804,000 | 20,975,000 | ||||||||||
goodwill | 727,440,000 | 731,592,000 | 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 | 259,388,000 | 257,169,000 | 256,726,000 | 257,087,000 | 256,069,000 | 260,927,000 | 262,283,000 | 267,803,000 | 266,556,000 | 84,874,000 | 82,439,000 | 84,105,000 | 85,134,000 | 83,638,000 | 82,305,000 | 84,327,000 | 86,868,000 | 86,865,000 | 86,667,000 | 80,373,000 | 80,098,000 | 86,794,000 | 61,527,000 | 60,892,000 | 48,023,000 | 47,849,000 | 48,796,000 | 48,142,000 | 47,595,000 | 44,535,000 | 44,104,000 | 43,977,000 | 43,496,000 | ||||||||||
intangible assets | 291,991,000 | 299,127,000 | 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 | 12,616,000 | 13,929,000 | 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 | 200,548,000 | 202,625,000 | 200,905,000 | 185,879,000 | 181,036,000 | 180,599,000 | 188,109,000 | 181,684,000 | 176,218,000 | 118,783,000 | 115,450,000 | 109,251,000 | 107,687,000 | 102,281,000 | 95,862,000 | 77,934,000 | 76,333,000 | 73,161,000 | 60,861,000 | 57,426,000 | 48,045,000 | 25,090,000 | 27,353,000 | 19,844,000 | 21,492,000 | 10,507,000 | 10,443,000 | 8,407,000 | 9,779,000 | 10,310,000 | 13,025,000 | 13,631,000 | 13,971,000 | ||||||||||||||||||||||||||||||||||||||||
total assets | 2,563,986,000 | 2,554,374,000 | 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 | 1,169,543,000 | 1,141,243,000 | 1,133,662,000 | 1,147,588,000 | 1,138,214,000 | 1,137,651,000 | 1,223,173,000 | 1,251,795,000 | 1,230,963,000 | 910,949,000 | 889,619,000 | 876,448,000 | 866,080,000 | 859,766,000 | 839,641,000 | ||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and current portion of long-term debt | 8,074,000 | 8,225,000 | 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 | 7,114,000 | 7,020,000 | 7,986,000 | 726,000 | 8,548,000 | 9,275,000 | 8,523,000 | 10,203,000 | 10,107,000 | 51,447,000 | 54,677,000 | 34,750,000 | 38,232,000 | 49,191,000 | 56,325,000 | 74,580,000 | 70,283,000 | 69,187,000 | 49,079,000 | 32,373,000 | 10,085,000 | 63,455,000 | 22,274,000 | 12,038,000 | 32,608,000 | 37,220,000 | 29,805,000 | 5,365,000 | 5,806,000 | 5,822,000 | 5,014,000 | 5,194,000 | 10,906,000 | |||||||||||
accounts payable | 118,348,000 | 110,775,000 | 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 | 66,628,000 | 63,745,000 | 66,311,000 | 61,233,000 | 67,665,000 | 61,368,000 | 53,511,000 | 58,533,000 | 63,080,000 | 55,589,000 | 62,719,000 | 52,072,000 | 49,150,000 | 45,865,000 | 44,671,000 | 54,587,000 | 55,861,000 | 55,953,000 | 51,697,000 | 49,691,000 | 49,632,000 | 52,119,000 | 45,849,000 | 48,817,000 | 44,966,000 | 41,608,000 | 42,906,000 | 37,973,000 | 45,583,000 | 40,999,000 | 36,414,000 | 32,889,000 | 32,728,000 | ||||||||||
employees’ compensation | 45,089,000 | 57,640,000 | 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 | 43,801,000 | 36,329,000 | 36,278,000 | 43,665,000 | 34,434,000 | 32,527,000 | 40,228,000 | 37,531,000 | 31,312,000 | 32,025,000 | 25,986,000 | 23,559,000 | 30,755,000 | 28,029,000 | 22,897,000 | 28,492,000 | 28,919,000 | 23,642,000 | 25,281,000 | 23,355,000 | 17,919,000 | 17,236,000 | 17,509,000 | 15,004,000 | 19,386,000 | 17,996,000 | 19,330,000 | 23,542,000 | 16,275,000 | 15,728,000 | 16,942,000 | 13,700,000 | 16,675,000 | ||||||||||
other current liabilities | 109,756,000 | 98,331,000 | 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 | 56,716,000 | 53,303,000 | 50,646,000 | 57,360,000 | 55,044,000 | 53,718,000 | 50,544,000 | 52,707,000 | 52,666,000 | 47,544,000 | 41,509,000 | 43,327,000 | 46,663,000 | 42,738,000 | 45,103,000 | 54,909,000 | 56,285,000 | 51,775,000 | 49,504,000 | 41,143,000 | 40,130,000 | 38,206,000 | 35,369,000 | 34,786,000 | 35,370,000 | 36,990,000 | 37,901,000 | 43,186,000 | 37,920,000 | 36,200,000 | 42,598,000 | 37,824,000 | 27,957,000 | |||||||||||||||||||||||||||||||
total current liabilities | 281,267,000 | 289,211,000 | 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 | 194,211,000 | 177,471,000 | 197,190,000 | 182,205,000 | 199,814,000 | 186,699,000 | 177,374,000 | 182,286,000 | 183,740,000 | 206,101,000 | 207,259,000 | 177,379,000 | 186,477,000 | 187,176,000 | 195,067,000 | 244,880,000 | 237,321,000 | 228,479,000 | 203,236,000 | 168,384,000 | 144,024,000 | 191,484,000 | 143,593,000 | 130,419,000 | 148,348,000 | 150,342,000 | 151,808,000 | 125,580,000 | 122,368,000 | 119,667,000 | 126,762,000 | 99,402,000 | 105,502,000 | ||||||||||
long-term debt | 605,075,000 | 572,709,000 | 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 | 282,333,000 | 293,333,000 | 278,333,000 | 272,333,000 | 304,000,000 | 294,011,000 | 312,029,000 | 334,046,000 | 377,063,000 | 382,076,000 | 379,585,000 | 367,094,000 | 72,106,000 | 82,111,000 | 82,112,000 | 82,114,000 | 82,120,000 | 94,118,000 | 94,111,000 | 94,082,000 | 93,448,000 | 103,289,000 | 103,611,000 | 103,726,000 | 111,234,000 | 112,777,000 | 112,789,000 | 112,541,000 | 53,839,000 | 45,339,000 | 45,651,000 | 45,834,000 | 53,962,000 | 54,352,000 | 54,283,000 | 54,463,000 | 59,911,000 | 58,678,000 | 59,717,000 | 59,915,000 | 63,982,000 | 63,906,000 | |
pensions (note 16) and other employee benefits | 141,788,000 | 143,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent operating lease liabilities | 45,200,000 | 46,151,000 | 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 | 127,000,000 | 127,540,000 | 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 | 19,184,000 | 18,064,000 | 17,094,000 | 30,398,000 | 30,333,000 | 30,506,000 | 48,574,000 | 48,682,000 | 48,689,000 | 45,075,000 | 44,841,000 | 44,750,000 | 36,393,000 | 36,318,000 | 36,297,000 | 100,686,000 | 100,899,000 | 101,058,000 | 101,238,000 | 101,163,000 | 101,141,000 | 75,880,000 | 75,754,000 | 75,713,000 | 77,440,000 | 76,100,000 | 75,202,000 | 75,639,000 | 74,226,000 | 73,245,000 | 66,311,000 | 64,739,000 | |||||||||||
other noncurrent liabilities | 8,296,000 | 7,917,000 | 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 | 11,101,000 | 11,189,000 | 11,018,000 | 14,465,000 | 14,526,000 | 14,807,000 | 17,320,000 | 16,874,000 | 18,183,000 | 14,012,000 | 14,259,000 | 14,674,000 | 11,524,000 | 8,996,000 | 9,008,000 | 11,247,000 | 12,339,000 | 12,843,000 | 16,180,000 | 16,291,000 | 15,121,000 | 9,792,000 | 10,757,000 | 11,017,000 | 10,657,000 | 10,834,000 | 13,686,000 | 13,157,000 | 15,140,000 | 14,740,000 | 15,072,000 | 2,375,000 | ||||||||||||||||||||||||||||||||||||
total liabilities | 1,208,626,000 | 1,187,362,000 | 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 | 661,286,000 | 650,977,000 | 652,942,000 | 656,967,000 | 662,847,000 | 670,971,000 | 748,152,000 | 763,942,000 | 760,131,000 | 464,267,000 | 467,053,000 | 444,342,000 | 442,307,000 | 448,766,000 | 452,101,000 | 576,495,000 | 587,996,000 | 579,075,000 | 550,562,000 | 512,888,000 | 485,509,000 | 418,749,000 | |||||||||||||||||||||
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 | 3,569,000 | 3,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 344,328,000 | 343,842,000 | 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 | 129,727,000 | 127,461,000 | 119,738,000 | 106,656,000 | 105,054,000 | 101,347,000 | |||||||||||||||||||||||||||||||||||||
treasury shares, at cost | -541,793,000 | -484,848,000 | -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 | -47,682,000 | -41,781,000 | -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 | -126,902,000 | -135,163,000 | -130,005,000 | -102,052,000 | -106,595,000 | -94,186,000 | -55,023,000 | -30,720,000 | -35,725,000 | -45,088,000 | -66,073,000 | -51,860,000 | -56,020,000 | -64,893,000 | -81,165,000 | -7,482,000 | -8,702,000 | ||||||||||||||||||||||||||
retained earnings | 1,596,938,000 | 1,546,230,000 | 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 | 778,095,000 | 769,755,000 | 756,867,000 | 749,195,000 | 740,323,000 | 722,678,000 | 700,858,000 | 690,421,000 | 680,362,000 | 673,559,000 | 673,030,000 | 670,282,000 | 670,000,000 | 667,687,000 | 663,872,000 | 657,349,000 | 648,005,000 | 636,650,000 | 618,877,000 | 610,032,000 | 600,608,000 | 582,882,000 | 576,822,000 | 567,319,000 | 537,670,000 | 525,755,000 | 511,685,000 | ||||||||||||||||
total shareholders’ equity | 1,355,360,000 | 1,367,012,000 | 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 | 508,257,000 | 490,266,000 | 480,720,000 | 490,621,000 | 475,367,000 | 466,680,000 | 475,021,000 | 487,853,000 | 470,832,000 | 446,682,000 | 422,566,000 | 432,106,000 | 423,773,000 | 484,826,000 | 498,408,000 | 483,018,000 | 452,846,000 | 444,649,000 | 440,215,000 | 398,337,000 | 397,574,000 | 394,751,000 | 363,997,000 | 350,394,000 | 340,796,000 | 349,385,000 | 333,880,000 | 321,878,000 | 340,551,000 | 316,898,000 | |||||||||||||
total liabilities and shareholders’ equity | 2,563,986,000 | 2,554,374,000 | 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 | 1,169,543,000 | 1,141,243,000 | 1,133,662,000 | 1,147,588,000 | 1,138,214,000 | 1,137,651,000 | 866,080,000 | ||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for credit loss of 10,286 and 8,047 | 306,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 22,465,000 | 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 | 14,240,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for credit loss of 10,451 and 8,047 | 306,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 154,457,000 | 150,920,000 | 149,307,000 | 125,899,000 | 124,163,000 | 126,930,000 | 127,821,000 | 134,024,000 | 129,934,000 | 126,973,000 | 118,583,000 | 125,427,000 | 125,793,000 | 122,158,000 | 117,618,000 | 126,234,000 | 134,148,000 | 133,084,000 | 118,674,000 | 114,273,000 | 112,434,000 | 87,754,000 | 86,246,000 | 83,444,000 | 80,116,000 | 78,437,000 | 80,912,000 | 76,189,000 | 74,471,000 | 74,181,000 | 67,793,000 | 66,010,000 | |||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pensions (note 15) and other employee benefits | 134,251,000 | 173,654,000 | 181,958,000 | 187,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 15,320,000 | 16,680,000 | 32,312,000 | 13,666,000 | 21,007,000 | 18,741,000 | 20,059,000 | 20,690,000 | 24,749,000 | 14,244,000 | 16,666,000 | 21,360,000 | 16,383,000 | 17,782,000 | 21,192,000 | 24,917,000 | 18,214,000 | 17,587,000 | 18,522,000 | 13,501,000 | 15,113,000 | 17,346,000 | 22,525,000 | 15,078,000 | 15,403,000 | 15,898,000 | 16,082,000 | 14,099,000 | 15,360,000 | |||||||||||||||||||||||
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 | 6,467,000 | 7,047,000 | 7,056,000 | 6,663,000 | 6,341,000 | 6,511,000 | 3,567,000 | 4,631,000 | 4,681,000 | 4,044,000 | 2,913,000 | 3,118,000 | 2,759,000 | 2,435,000 | 310,000 | |||||||||||||||||||||||||||||||||||||||||||||||
*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 | 4,632,000 | 394,000 | 3,657,000 | 5,555,000 | 13,116,000 | 11,070,000 | 4,509,000 | 2,622,000 | 1,826,000 | 5,252,000 | 5,702,000 | 2,311,000 | 5,294,000 | 3,571,000 | 4,879,000 | 7,395,000 | 7,759,000 | 10,335,000 | 9,153,000 | 8,321,000 | 11,145,000 | 3,122,000 | 67,000 | 4,696,000 | 615,000 | 630,000 | 5,784,000 | 1,415,000 | 1,424,000 | 5,519,000 | 13,250,000 | 1,399,000 | 9,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 12,485,000 | 2,673,000 | 7,715,000 | 8,272,000 | 13,031,000 | 13,257,000 | 3,734,000 | 3,659,000 | 6,322,000 | 8,001,000 | 7,027,000 | 4,629,000 | 5,455,000 | 12,310,000 | 14,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 73,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7,823 and 7,402 | 194,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 315,391 and 310,279 | 150,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 5,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mine safety appliances company 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 | 3,569,000 | 3,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
second cumulative preferred voting stock—authorized 1,000,000 shares of 10 par value; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust—327,056 and 745,430 shares | -1,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, preferred—52,878 and 52,878 shares, common—24,563,825 and 24,328,162 shares | -280,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total mine safety appliances company shareholders’ equity | 501,790,000 | 483,219,000 | 473,664,000 | 483,958,000 | 469,026,000 | 460,169,000 | 471,454,000 | 483,222,000 | 466,151,000 | 442,638,000 | 419,653,000 | 428,988,000 | 421,014,000 | 408,565,000 | 387,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7,476 and 7,402 | 212,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 318,479 and 310,279 | 146,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,569,000 | 3,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
second cumulative preferred voting stock, authorized 1,000,000 shares of 10 par value, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust, 359,201 and 745,430 shares | -1,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, preferred—52,878 and 52,878 shares, common—24,554,473 and 24,328,162 shares | -280,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7,568 and 7,402 | 206,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 315,145 and 310,279 | 146,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust—523,516 and 745,430 shares | -2,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, preferred—52,878 and 52,878 shares, common—24,417,354 and 24,328,162 shares | -273,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 4,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 121,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 74,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7,439 and 7,043 | 214,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 305,243 and 311,272 | 146,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust—810,466 and 1,162,784 shares | -4,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, preferred—52,878 and 52,878 shares, common—24,308,188 and 24,226,017 shares | -269,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7,644 and 7,043 | 217,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 304,741 and 311,272 | 146,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust, 810,566 and 1,162,784 shares | -4,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, preferred—52,878 and 52,878 shares, common—24,304,886 and 24,226,017 shares | -269,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7,921 and 7,043 | 210,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 308,751 and 311,272 | 148,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust, 900,122 and 1,162,784 shares | -4,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, preferred—52,878 and 52,878 shares, common—24,291,088 and 24,226,017 shares : | -268,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7,625 and 9,391 | 204,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 322,520 and 316,288 | 154,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,569,000 | 3,569,000 | 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 62,081,391 and 62,081,391 shares | 94,628,000 | 92,634,000 | 90,674,000 | 80,550,000 | 78,387,000 | 75,950,000 | 72,825,000 | 71,571,000 | 70,480,000 | 68,603,000 | 67,453,000 | 65,345,000 | 65,858,000 | 61,826,000 | 57,490,000 | 57,317,000 | 55,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust — 1,215,769 and 1,360,714 shares | -6,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred — 52,878 and 52,878 shares | -1,753,000 | -1,753,000 | -1,753,000 | -1,753,000 | -1,753,000 | -1,753,000 | -1,753,000 | -1,753,000 | -1,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common — 24,221,988 and 24,200,951 shares | -264,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,223,173,000 | 1,251,795,000 | 1,230,963,000 | 910,949,000 | 889,619,000 | 876,448,000 | 859,766,000 | 839,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 8,319 and 9,391 | 215,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 328,081 and 316,288 | 159,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust — 1,235,559 and 1,360,714 shares | -6,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common — 24,219,660 and 24,200,951 shares | -264,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 9,433 and 9,391 | 210,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 325,927 and 316,288 | 158,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust — 1,265,118 and 1,360,714 shares | -6,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common — 24,216,021 and 24,200,951 shares | -264,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7,462 and 6,866 | 186,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 314,104 and 306,170 | 141,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust — 1,711,611 and 2,174,204 shares | -8,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common — 24,045,094 and 23,934,669 shares | -259,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6,893 and 6,866 | 182,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 302,544 and 306,170 | 135,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust — 1,811,711 and 2,174,204 shares | -9,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common — 23,995,609 and 23,934,669 shares | -258,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7,221 and 6,866 | 170,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 305,080 and 306,170 | 140,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 4½% 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust — 2,039,168 and 2,174,204 shares | -10,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common — 23,944,948 and 23,934,669 shares | -256,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6,767 and 6,050 | 182,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 304,272 and 283,602 | 147,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust — 2,188,221 and 2,378,462 shares | -11,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common — 23,929,667 and 23,916,639 shares | -256,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6,627 and 6,050 | 173,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 294,716 and 283,602 | 145,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mine safety appliances company 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust — 2,190,068 and 2,378,462 shares | -11,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common — 23,928,720 and 23,916,639 shares | -256,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 411,000,000 | 387,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6,519 and 6,050 | 175,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 284,755 and 283,602 | 141,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust — 2,220,084 and 2,378,462 shares | -11,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common — 23,922,604 and 23,916,639 shares | -256,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6,085 and 6,558 | 206,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 282,209 and 276,583 | 137,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 1,062,230,000 | 1,087,248,000 | 1,062,851,000 | 1,003,408,000 | 957,537,000 | 925,724,000 | 817,086,000 | 759,263,000 | 740,995,000 | 734,520,000 | 720,459,000 | 716,687,000 | 699,861,000 | 678,763,000 | 663,428,000 | 680,471,000 | 613,330,000 | 598,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 909,000 | 844,000 | 758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust — 2,378,462 and 2,530,206 shares | -12,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred — 52,878 and 52,841 shares | -1,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common — 23,915,987 and 23,889,409 shares | -256,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 25,539,000 | 49,564,000 | 47,518,000 | 38,286,000 | 31,549,000 | 29,281,000 | -5,006,000 | -5,280,000 | -7,377,000 | -6,860,000 | -7,914,000 | -3,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6,219 and 6,558 | 220,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 290,787 and 276,583 | 140,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust — 2,386,889 and 2,530,206 shares | -12,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred — 52,853 and 52,841 shares | -1,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common — 23,912,136 and 23,889,409 shares | -255,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6,330 and 6,558 | 217,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 287,162 and 276,583 | 136,833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust — 2,459,051 and 2,530,206 shares | -12,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred — 52,841 and 52,841 shares | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common — 23,899,129 and 23,889,409 shares | -255,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6,304 and 5,574 | 194,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 270,455 and 258,310 | 125,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust — 2,545,954 and 2,749,012 shares | -13,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common — 23,889,066 and 23,316,963 shares | -255,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -3,594,000 | -4,066,000 | -2,786,000 | -2,245,000 | -2,695,000 | -2,791,000 | -2,589,000 | -2,565,000 | -2,674,000 | -1,484,000 | -1,729,000 | -1,726,000 | -1,210,000 | -1,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5,652 and 5,574 | 191,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 264,198 and 258,310 | 123,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized 180,000,000 shares of no par value; issued 62,081,391 and 62,081,391 shares | 64,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust—2,612,644 and 2,749,012 shares | -13,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred—52,841 and 52,841 shares | -1,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common—23,686,952 and 23,316,963 shares | -245,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5,660 and 5,574 | 179,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 263,051 and 258,310 | 121,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust — 2,671,459 and 2,749,012 shares | -13,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common — 23,486,952 and 23,316,963 shares | -236,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5,954 and 6,041, respectively | 170,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 253,184 and 245,388, respectively | 119,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust — 2,756,487 and 3,001,125 shares | -14,389,000 | -14,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common — 23,116,963 and 22,534,282 shares | -222,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5,809 and 6,041 | 162,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 252,816 and 245,388 | 116,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common — 22,945,591 and 22,534,282 shares | -216,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6,393 and 6,041, respectively | 170,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 248,327 and 245,388, respectively | 115,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust — 2,864,274 and 3,001,125 shares | -14,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common — 22,660,582 and 22,534,282 shares | -204,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6,372 and 7,548, respectively | 156,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 252,372 and 250,725, respectively | 118,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 180,000,000 shares of no par value; issued 62,081,391 and 61,740,327 shares | 45,355,000 | 44,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust — 3,026,518 and 3,146,222 shares | -15,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred — 52,841 and 52,736 shares | -1,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common — 22,426,719 and 21,252,719 shares | -195,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 6,783 and 7,548, respectively | 158,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 248,756 and 250,725, respectively | 118,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust — 3,056,429 and 3,146,222 shares | -15,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred — 52,808 and 52,736 shares | -1,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common — 22,424,219 and 21,252,719 shares | -195,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 7,382 and 7,548, respectively | 168,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, less accumulated depreciation of 251,590 and 250,725, respectively | 119,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 180,000,000 shares of no par value; issued 61,839,525 and 61,740,327 shares | 42,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust — 3,061,667 and 3,146,222 shares | -15,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred — 52,736 and 52,736 shares | -1,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common — 22,366,443 and 21,252,719 shares | -192,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5,917 and 6,418 | 160,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished products | 43,097,000 | 41,476,000 | 39,305,000 | 44,536,000 | 34,930,000 | 30,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work in process | 23,481,000 | 19,489,000 | 19,161,000 | 18,204,000 | 19,762,000 | 15,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials and supplies | 45,818,000 | 44,136,000 | 39,307,000 | 26,365,000 | 32,059,000 | 33,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories | 112,396,000 | 105,101,000 | 97,773,000 | 89,105,000 | 86,751,000 | 78,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 4,919,000 | 42,218,000 | 42,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -241,102,000 | -237,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property | 120,936,000 | 118,872,000 | 120,069,000 | 115,853,000 | 125,994,000 | 124,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings retained in the business | 480,031,000 | 464,633,000 | 450,232,000 | 477,707,000 | 455,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5,539 and 6,418 | 148,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 32,645,000 | 32,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust - 3,549,719 and 3,711,231 shares | -18,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred - 51,736 and 51,554 shares | -1,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common - 21,130,268 and 21,101,112 shares | -136,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6,597 and 6,418 | 82,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 55,388,000 | 40,702,000 | 38,628,000 | 36,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -235,770,000 | -236,160,000 | -239,239,000 | -229,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance | 15,399,000 | 12,544,000 | 8,396,000 | 8,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust - 3,627,505 and 3,711,231 shares | -18,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred - 51,554 and 51,554 shares | -1,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common - 21,118,808 and 21,101,112 shares | -135,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -5,878,000 | -12,775,000 | -13,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5,912 and 4,134 | 82,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 60,000,000 shares of no par value; issued 20,580,109 and 20,580,109 | 29,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust—1,293,794 and 1,384,629 shares | -20,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred—51,554 and 50,313 shares | -1,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common—7,019,491 and 6,988,451 shares | -134,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5,345 and 4,134 | 83,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 60,000,000 shares of no par value; issued 20,580,109 and 20,580,109 | 29,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation trust - 1,336,220 and 1,384,629 shares | -20,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred - 50,313 and 50,313 shares | -1,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common - 7,007,798 and 6,988,451 shares | -133,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4,496 and 4,134 | 82,911,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 71,269,000 | 86,933,000 | 69,613,000 | 62,773,000 | 59,605,000 | 87,946,000 | 66,648,000 | 72,234,000 | 58,139,000 | 76,410,000 | 65,256,000 | 67,090,000 | -150,173,000 | 51,489,000 | 44,906,000 | 47,693,000 | 35,542,000 | -59,022,000 | 18,823,000 | 25,387,000 | 36,600,000 | 12,731,000 | 28,222,000 | 36,407,000 | 43,802,000 | 31,549,000 | 42,612,000 | 40,112,000 | 23,376,000 | 25,142,000 | 34,063,000 | 33,421,000 | 32,489,000 | -32,574,000 | 32,226,000 | 12,614,000 | 14,690,000 | 24,836,000 | 25,022,000 | 31,931,000 | 12,073,000 | 19,063,000 | 15,586,000 | 23,845,000 | 9,450,000 | 32,310,000 | 19,205,000 | 22,495,000 | 13,917,000 | 25,086,000 | 19,177,000 | 24,391,000 | 19,395,000 | 19,510,000 | 19,650,000 | 28,279,000 | 24,322,000 | 16,887,000 | 20,181,000 | 19,481,000 | 13,496,000 | 12,020,000 | 9,985,000 | 11,934,000 | 5,120,000 | 16,498,000 | 17,943,000 | 19,954,000 | 16,027,000 | 17,457,000 | 16,735,000 | 17,328,000 | 16,068,000 | 19,498,000 | 12,601,000 | 16,081,000 | 15,738,000 | 24,177,000 | 17,052,000 | 19,201,000 | 21,353,000 | 17,680,000 | 19,111,000 | 18,118,000 | 16,138,000 | 15,249,000 | 24,540,000 | 13,465,000 | 12,013,000 | ||||
depreciation and amortization | 18,352,000 | 18,656,000 | 18,585,000 | 18,099,000 | 16,251,000 | 16,770,000 | 15,958,000 | 16,046,000 | 15,559,000 | 15,808,000 | 15,504,000 | 14,889,000 | 14,572,000 | 14,434,000 | 13,796,000 | 13,922,000 | 14,165,000 | 14,047,000 | 14,182,000 | 11,584,000 | 10,504,000 | 10,390,000 | 9,856,000 | 9,788,000 | 9,640,000 | 9,681,000 | 9,547,000 | 9,466,000 | 9,326,000 | 9,267,000 | 9,378,000 | 9,536,000 | 9,671,000 | 10,212,000 | 9,929,000 | 8,984,000 | 8,752,000 | 8,622,000 | 8,919,000 | 8,576,000 | 9,156,000 | 9,038,000 | 6,982,000 | 8,727,000 | 6,937,000 | 7,610,000 | 7,196,000 | 7,656,000 | 7,459,000 | 7,372,000 | 7,615,000 | 7,932,000 | 7,845,000 | 7,645,000 | 8,146,000 | 7,925,000 | 7,986,000 | 7,980,000 | 8,158,000 | 8,303,000 | 8,425,000 | 8,651,000 | 6,815,000 | 6,766,000 | 6,960,000 | 7,080,000 | 6,851,000 | 6,677,000 | 6,754,000 | 6,539,000 | 7,251,000 | 7,088,000 | 6,769,000 | 6,750,000 | 5,528,000 | 6,130,000 | 5,955,000 | 6,339,000 | 5,357,000 | 4,321,000 | 6,130,000 | 5,301,000 | 6,269,000 | 6,289,000 | 6,486,000 | 7,268,000 | 6,647,000 | 5,761,000 | 5,820,000 | 6,636,000 | 5,522,000 | 5,657,000 | 5,393,000 |
stock-based compensation | 3,812,000 | 3,847,000 | 3,351,000 | 5,370,000 | 2,629,000 | 4,739,000 | 4,217,000 | 5,042,000 | 4,187,000 | 8,517,000 | 8,477,000 | 6,759,000 | 6,270,000 | 8,325,000 | 2,967,000 | 4,628,000 | 3,730,000 | 5,346,000 | 2,867,000 | 7,402,000 | 3,293,000 | 3,878,000 | -1,310,000 | 830,000 | 3,522,000 | 3,630,000 | 4,044,000 | 3,341,000 | 2,745,000 | 2,644,000 | 1,903,000 | 2,086,000 | 5,606,000 | 2,090,000 | 1,435,000 | 1,908,000 | 6,325,000 | 919,000 | 1,341,000 | 1,453,000 | 5,498,000 | 668,000 | 144,000 | 1,806,000 | 4,981,000 | 1,166,000 | 1,077,000 | 1,645,000 | 5,165,000 | 1,190,000 | 1,198,000 | 2,754,000 | 5,195,000 | 3,112,000 | 1,603,000 | 2,377,000 | 2,918,000 | 1,476,000 | 1,613,000 | 1,957,000 | 2,686,000 | 1,460,000 | 1,471,000 | 1,902,000 | 2,502,000 | 1,238,000 | 1,248,000 | 1,232,000 | 2,142,000 | 1,012,000 | 1,000,000 | 1,226,000 | 2,218,000 | 744,000 | 736,000 | 934,000 | 2,377,000 | 569,000 | 564,000 | 595,000 | 2,206,000 | ||||||||||||
pension income | -4,378,000 | -3,295,000 | -3,764,000 | -3,069,000 | -3,848,000 | -2,831,000 | -2,208,000 | -900,000 | -2,208,000 | -2,020,000 | -2,020,000 | -2,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -4,655,000 | 0 | -224,000 | -83,000 | 298,000 | -36,000 | -2,190,000 | -7,983,000 | -138,000 | -156,000 | -237,000 | 7,622,000 | -925,000 | -954,000 | -572,000 | -3,217,000 | -2,853,000 | -595,000 | -2,526,000 | 1,135,000 | 332,000 | 444,000 | -2,101,000 | -1,519,000 | -907,000 | -113,000 | -251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset dispositions | 160,000 | 97,000 | 884,000 | 8,000 | 207,000 | 701,000 | 51,000 | 42,000 | -1,452,000 | 739,000 | 120,000 | 4,000 | 375,000 | 29,000 | 19,000 | 62,000 | 5,000 | 122,000 | 38,000 | 208,000 | 25,000 | 68,000 | -732,000 | 1,131,000 | 17,000 | 492,000 | 17,000 | 16,000 | 32,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions | -2,229,000 | -1,372,000 | -1,927,000 | -1,897,000 | -1,832,000 | -3,929,000 | -1,316,000 | -1,316,000 | -1,316,000 | -943,000 | -182,000 | -2,046,000 | -2,046,000 | 711,000 | -1,914,000 | -1,915,000 | -1,914,000 | 225,000 | -1,923,000 | -1,922,000 | -1,923,000 | 76,000 | -1,891,000 | -1,890,000 | -1,891,000 | -237,000 | -1,766,000 | -1,767,000 | -1,767,000 | -989,000 | -1,243,000 | -1,243,000 | -1,243,000 | 331,000 | -1,475,000 | -1,475,000 | -1,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency exchange losses | 199,000 | 2,564,000 | 3,874,000 | 5,287,000 | 4,076,000 | -1,077,000 | 2,985,000 | -603,000 | 2,333,000 | 8,298,000 | 1,496,000 | 3,110,000 | 4,175,000 | 5,467,000 | 2,979,000 | -1,462,000 | 3,271,000 | 575,000 | 100,000 | 1,640,000 | -2,099,000 | 4,757,000 | 2,758,000 | 793,000 | 270,000 | 2,476,000 | -913,000 | 1,290,000 | 16,961,000 | -241,000 | -252,000 | 815,000 | 2,008,000 | 1,133,000 | 563,000 | 2,851,000 | 580,000 | -1,731,000 | 790,000 | -242,000 | 1,968,000 | -1,178,000 | -2,379,000 | 1,098,000 | 321,000 | -371,000 | 345,000 | 1,282,000 | 1,733,000 | 993,000 | 1,119,000 | 1,306,000 | 617,000 | -1,192,000 | 2,420,000 | 1,525,000 | 431,000 | -111,000 | 666,000 | 42,000 | 579,000 | -926,000 | -879,000 | -76,000 | 4,094,000 | ||||||||||||||||||||||||||||
changes in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | -19,120,000 | 2,706,000 | 29,192,000 | -23,343,000 | -13,727,000 | -9,348,000 | 23,763,000 | -27,930,000 | 12,132,000 | 347,000 | 2,961,000 | -32,072,000 | 21,662,000 | -40,545,000 | 14,463,000 | -25,870,000 | 13,365,000 | -35,793,000 | 12,919,000 | -536,000 | 27,784,000 | -16,067,000 | 14,458,000 | 24,625,000 | -15,339,000 | -3,441,000 | 3,775,000 | -1,469,000 | -7,720,000 | -10,673,000 | 2,495,000 | 4,961,000 | -6,858,000 | -16,492,000 | 13,818,000 | -7,708,000 | 3,998,000 | 19,893,000 | -8,853,000 | -17,895,000 | 24,418,000 | 3,893,000 | -11,246,000 | -14,719,000 | 10,922,000 | 655,000 | -3,089,000 | -8,705,000 | 1,592,000 | 4,193,000 | -17,191,000 | 1,215,000 | 9,181,000 | -5,093,000 | 8,917,000 | 20,045,000 | -151,000 | 3,987,000 | -2,100,000 | -8,643,000 | |||||||||||||||||||||||||||||||||
inventories | -8,689,000 | 12,618,000 | -11,935,000 | -6,725,000 | -4,422,000 | 44,858,000 | -26,733,000 | -17,852,000 | -14,946,000 | 36,199,000 | 9,490,000 | 13,300,000 | -7,404,000 | 19,233,000 | -16,873,000 | -28,910,000 | -40,816,000 | 14,938,000 | -11,334,000 | -10,650,000 | -10,781,000 | 61,547,000 | -23,262,000 | -27,898,000 | -18,988,000 | 10,750,000 | -8,575,000 | -9,294,000 | -16,127,000 | 25,345,000 | -7,210,000 | -14,744,000 | -14,513,000 | 6,531,000 | -14,614,000 | -9,743,000 | -12,537,000 | -8,334,000 | -2,114,000 | -1,873,000 | 7,323,000 | 2,268,000 | -1,422,000 | -5,492,000 | 11,865,000 | -3,238,000 | -7,079,000 | -2,778,000 | 7,097,000 | -1,995,000 | -8,918,000 | -6,928,000 | 16,433,000 | 9,527,000 | 18,311,000 | 2,834,000 | 10,615,000 | -7,667,000 | -3,782,000 | -18,648,000 | 373,000 | -1,977,000 | 418,000 | -7,099,000 | -5,862,000 | ||||||||||||||||||||||||||||
accounts payable | 7,457,000 | -10,122,000 | -7,450,000 | 4,414,000 | 8,502,000 | -14,252,000 | -3,671,000 | 14,805,000 | 6,175,000 | -1,227,000 | 2,531,000 | 564,000 | -7,320,000 | 4,956,000 | -4,477,000 | 5,698,000 | 1,408,000 | 14,154,000 | 708,000 | -2,095,000 | 532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets and liabilities | 7,485,000 | 15,967,000 | 11,773,000 | 4,342,000 | -5,173,000 | -14,901,000 | 923,000 | -8,781,000 | -26,328,000 | 26,991,000 | 20,575,000 | 23,984,000 | -18,041,000 | -2,065,000 | 3,860,000 | 3,268,000 | -6,858,000 | 3,233,000 | 4,093,000 | 7,463,000 | -13,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets and liabilities | 1,369,000 | -1,912,000 | 1,053,000 | 1,307,000 | -153,000 | -1,757,000 | 3,261,000 | 1,892,000 | -702,000 | -2,492,000 | 792,000 | 3,118,000 | 769,000 | 2,770,000 | -1,071,000 | 815,000 | 971,000 | -10,236,000 | -2,655,000 | 498,000 | -362,000 | -1,043,000 | 527,000 | 13,000 | -594,000 | -8,428,000 | 151,000 | -1,599,000 | 79,000 | 2,383,000 | -13,076,000 | 2,884,000 | 2,031,000 | 4,522,000 | 6,545,000 | -11,970,000 | 81,751,000 | 12,755,000 | 16,085,000 | -8,925,000 | -7,369,000 | -6,864,000 | 6,130,000 | -19,897,000 | -25,228,000 | -25,629,000 | -4,616,000 | -1,463,000 | -21,774,000 | 5,719,000 | -444,000 | -2,567,000 | -20,870,000 | -3,548,000 | -5,289,000 | -2,960,000 | -2,307,000 | 140,000 | -8,523,000 | -8,660,000 | -7,087,000 | -5,919,000 | -2,419,000 | -10,316,000 | -13,839,000 | 10,578,000 | -4,095,000 | -7,193,000 | -10,475,000 | -9,289,000 | -1,946,000 | -5,719,000 | -8,470,000 | -1,813,000 | -9,194,000 | -9,259,000 | -1,357,000 | ||||||||||||||||
cash flow from operating activities | 75,687,000 | 122,354,000 | 112,462,000 | 67,218,000 | 61,833,000 | 107,908,000 | 84,332,000 | 53,302,000 | 50,886,000 | 53,552,000 | 63,927,000 | 15,453,000 | 24,523,000 | 69,002,000 | 46,229,000 | 38,298,000 | 45,616,000 | 96,400,000 | 27,124,000 | 69,424,000 | 13,607,000 | 76,712,000 | 50,705,000 | 36,328,000 | 1,217,000 | 77,690,000 | 120,815,000 | 48,029,000 | 17,353,000 | 41,090,000 | 42,964,000 | 49,892,000 | 96,390,000 | 103,457,000 | 18,915,000 | 45,424,000 | 2,117,000 | 24,376,000 | -16,663,000 | 56,229,000 | 35,492,000 | 5,913,000 | 9,397,000 | 46,075,000 | 42,929,000 | 15,721,000 | 6,056,000 | 61,442,000 | 24,005,000 | 31,597,000 | 33,432,000 | 46,852,000 | 19,726,000 | 8,037,000 | 10,643,000 | 30,041,000 | 13,564,000 | -5,604,000 | -6,395,000 | 33,705,000 | 32,376,000 | 32,269,000 | 22,496,000 | 38,531,000 | 12,762,000 | 14,569,000 | -6,077,000 | 6,885,000 | 16,921,000 | 339,000 | 17,200,000 | 40,943,000 | -1,196,000 | 2,413,000 | 20,683,000 | 26,703,000 | 33,248,000 | 8,424,000 | 17,629,000 | 29,622,000 | 11,923,000 | 1,901,000 | 10,396,000 | 9,940,000 | 23,889,000 | 5,719,000 | 992,000 | ||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -10,587,000 | -16,334,000 | -11,986,000 | -29,334,000 | -10,784,000 | -14,409,000 | -14,254,000 | -14,341,000 | -11,219,000 | -11,785,000 | -12,657,000 | -9,920,000 | -8,402,000 | -13,800,000 | -8,948,000 | -11,829,000 | -7,976,000 | -12,874,000 | -10,675,000 | -10,706,000 | -9,582,000 | -16,207,000 | -12,864,000 | -13,272,000 | -6,562,000 | -13,081,000 | -9,998,000 | -8,628,000 | -4,897,000 | -15,340,000 | -9,808,000 | -5,571,000 | -3,241,000 | -11,995,000 | -5,603,000 | -4,685,000 | -1,442,000 | -9,377,000 | -5,551,000 | -4,776,000 | -5,819,000 | -11,093,000 | -9,133,000 | -8,546,000 | -7,469,000 | -9,350,000 | -9,705,000 | -7,324,000 | -7,204,000 | -10,303,000 | -9,258,000 | -9,504,000 | -7,452,000 | -7,260,000 | -7,135,000 | -9,770,000 | -8,044,000 | ||||||||||||||||||||||||||||||||||||
property disposals and other investing | 34,000 | 60,000 | 0 | 1,000 | 18,000 | 378,000 | 16,000 | 121,000 | 16,000 | 2,639,000 | 35,000 | -1,427,000 | -37,000 | 58,000 | 103,000 | 52,000 | 512,000 | 165,000 | 967,000 | 1,257,000 | 15,708,000 | 0 | 1,247,000 | 39,000 | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow used in investing activities | -10,553,000 | -17,775,000 | -11,986,000 | -217,107,000 | -10,766,000 | -14,031,000 | -14,238,000 | -14,267,000 | -11,219,000 | -11,664,000 | -12,641,000 | -89,000 | 1,203,000 | -12,886,000 | -344,412,000 | -5,666,000 | -52,509,000 | -21,068,000 | -22,548,000 | -3,071,000 | -26,082,000 | -9,843,000 | -40,116,000 | -23,826,000 | -65,956,000 | -2,570,000 | -3,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 296,000,000 | 306,986,000 | 236,026,000 | 354,686,000 | 246,000,000 | 280,999,000 | 270,644,000 | 272,000,000 | 326,000,000 | 388,000,000 | 399,000,000 | 307,000,000 | 801,000,000 | 212,000,000 | 226,000,000 | 309,000,000 | 263,000,000 | 297,999,000 | 736,001,000 | 235,716,000 | 370,017,000 | 208,000,000 | 198,000,000 | 203,000,000 | 378,000,000 | 243,000,000 | 246,000,000 | 242,000,000 | 133,000,000 | 122,000,000 | 92,000,000 | 111,000,000 | 137,500,000 | 145,500,000 | 309,000,000 | 81,000,000 | 101,500,000 | 50,000,000 | 98,000,000 | 64,400,000 | 170,264,000 | 142,456,000 | 177,000,000 | 93,000,000 | 98,000,000 | 50,000,000 | 53,000,000 | 84,000,000 | 219,000,000 | 62,000,000 | 58,000,000 | 71,000,000 | 104,100,000 | 46,000,000 | 58,000,000 | 44,000,000 | 35,500,000 | 70,500,000 | 51,000,000 | 30,000,000 | 12,500,000 | ||||||||||||||||||||||||||||||||
payments on long-term debt | -262,240,000 | -355,000,000 | -285,918,000 | -182,000,000 | -253,466,000 | -324,250,000 | -308,387,000 | -280,250,000 | -331,010,000 | -532,750,000 | -467,250,000 | -365,514,000 | -505,588,000 | -252,000,000 | -236,000,000 | -277,000,000 | -258,000,000 | -313,682,000 | -454,146,000 | -260,729,000 | -318,000,000 | -247,000,000 | -194,000,000 | -240,000,000 | -350,000,000 | -272,500,000 | -270,000,000 | -219,000,000 | -119,000,000 | -149,000,000 | -130,167,000 | -144,000,000 | -147,000,000 | -144,167,000 | -108,300,000 | -109,181,000 | -198,119,000 | -203,000,000 | -83,666,000 | -69,000,000 | -56,000,000 | -98,100,000 | -71,000,000 | -56,000,000 | -62,000,000 | -57,500,000 | -113,500,000 | -58,000,000 | -30,000,000 | 0 | 0 | 0 | -1,831,000 | -8,121,000 | |||||||||||||||||||||||||||||||||||||||
cash dividends paid | -20,561,000 | -20,706,000 | -20,757,000 | -20,848,000 | -20,033,000 | -20,089,000 | -20,081,000 | -20,099,000 | -18,490,000 | -18,489,000 | -18,485,000 | -18,469,000 | -18,045,000 | -18,050,000 | -18,046,000 | -18,109,000 | -17,292,000 | -17,264,000 | -17,255,000 | -17,247,000 | -16,820,000 | -16,767,000 | -16,759,000 | -16,721,000 | -16,331,000 | -16,308,000 | -16,281,000 | -16,282,000 | -14,652,000 | -14,643,000 | -14,624,000 | -14,591,000 | -13,390,000 | -13,337,000 | -13,376,000 | -13,369,000 | -12,455,000 | -12,399,000 | -12,391,000 | -12,348,000 | -11,936,000 | -11,932,000 | -11,926,000 | -11,969,000 | -11,553,000 | -11,543,000 | -11,542,000 | -11,320,000 | -11,181,000 | -11,300,000 | -11,161,000 | -11,161,000 | -10,372,000 | -20,729,000 | -10,361,000 | -10,350,000 | -9,550,000 | -9,531,000 | -9,535,000 | -9,533,000 | -9,142,000 | -9,132,000 | -9,074,000 | -9,079,000 | -8,643,000 | -8,643,000 | -8,641,000 | -8,643,000 | -8,597,000 | ||||||||||||||||||||||||
company stock purchases | -60,444,000 | -39,937,000 | -1,150,000 | -30,532,000 | -18,343,000 | -9,913,000 | -10,598,000 | -10,991,000 | -5,838,000 | -20,000 | -70,000 | -184,000 | -3,687,000 | -29,000 | -2,209,000 | -28,497,000 | -3,659,000 | -34,000 | -626,000 | -163,000 | -5,348,000 | -453,000 | -437,000 | -524,000 | -27,730,000 | -1,588,000 | -93,000 | -3,521,000 | -7,446,000 | -525,000 | -464,000 | -1,162,000 | -2,673,000 | -857,000 | -11,872,000 | -973,000 | -3,811,000 | 0 | -237,000 | -54,000 | -1,590,000 | 345,000 | -221,000 | -7,253,000 | -2,756,000 | -258,000 | -621,000 | 122,000 | -4,897,000 | -532,000 | -465,000 | -6,755,000 | -4,033,000 | -560,000 | -85,000 | -555,000 | -2,308,000 | 2,000 | -2,000 | -106,000 | -518,000 | -4,591,000 | -1,215,000 | -1,493,000 | -273,000 | -99,000 | 0 | 0 | -107,000 | -13,000 | -95,000 | -494,000 | -381,000 | 14,000 | -9,970,000 | -8,552,000 | -7,039,000 | -7,296,000 | -6,139,000 | -11,533,000 | -4,925,000 | -3,957,000 | -101,000 | -2,575,000 | -51,379,000 | -1,175,000 | -4,126,000 | -378,000 | -443,000 | -897,000 | -264,000 | ||
exercise of stock options | 22,000 | 58,000 | 14,000 | 267,000 | 230,000 | 7,000 | 168,000 | 73,000 | 253,000 | 33,000 | 898,000 | 538,000 | 4,000 | 487,000 | 3,865,000 | 247,000 | 51,000 | 3,099,000 | 510,000 | 371,000 | 1,790,000 | 5,477,000 | 3,229,000 | 1,007,000 | 2,733,000 | 3,310,000 | 929,000 | 1,767,000 | 1,465,000 | 2,419,000 | 1,861,000 | 3,445,000 | 848,000 | 6,073,000 | 335,000 | 5,790,000 | 6,267,000 | 6,371,000 | 1,718,000 | 1,684,000 | 2,703,000 | 599,000 | 137,000 | 35,000 | 1,159,000 | 452,000 | 2,239,000 | 970,000 | 3,265,000 | 505,000 | 781,000 | 5,441,000 | 2,916,000 | 1,290,000 | 0 | 1,627,000 | 1,389,000 | 564,000 | 484,000 | 202,000 | 66,000 | 4,760,000 | 1,214,000 | 1,766,000 | 69,000 | 171,000 | 14,000 | 1,000 | 153,000 | 490,000 | 111,000 | 187,000 | 1,089,000 | 146,000 | 712,000 | 172,000 | |||||||||||||||||
cash flow used in financing activities | -47,223,000 | -45,612,000 | -50,386,000 | -9,967,000 | -52,848,000 | -13,328,000 | -39,572,000 | 5,281,000 | -6,542,000 | -44,912,000 | -24,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -2,568,000 | -1,875,000 | -5,690,000 | 6,949,000 | 743,000 | -11,233,000 | 4,495,000 | -1,881,000 | -8,676,000 | -2,519,000 | -8,501,000 | -3,364,000 | -2,287,000 | 6,867,000 | -13,024,000 | -7,113,000 | -3,361,000 | -3,016,000 | -3,270,000 | -187,000 | -720,000 | 2,902,000 | 1,986,000 | 102,000 | -3,756,000 | 1,136,000 | -4,393,000 | 2,236,000 | -3,221,000 | -3,556,000 | -1,822,000 | -9,493,000 | 1,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash, cash equivalents and restricted cash | 15,343,000 | -4,935,000 | 22,981,000 | -23,349,000 | 6,198,000 | 10,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning cash, cash equivalents and restricted cash | 165,992,000 | 0 | 0 | 0 | 165,097,000 | 0 | 0 | 0 | 148,408,000 | 0 | 0 | 0 | 164,428,000 | 0 | 0 | 0 | 141,438,000 | 0 | 0 | 0 | 161,034,000 | 0 | 0 | 0 | 152,543,000 | 0 | 0 | 0 | 140,604,000 | 0 | 0 | 0 | 137,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending cash, cash equivalents and restricted cash | 181,335,000 | -4,935,000 | 22,981,000 | -23,349,000 | 171,295,000 | 10,127,000 | 6,135,000 | -1,479,000 | 150,314,000 | -18,029,000 | 17,560,000 | 8,241,000 | 140,636,000 | 3,143,000 | 25,716,000 | -12,182,000 | 147,751,000 | 23,595,000 | -56,568,000 | -10,649,000 | 185,060,000 | 27,848,000 | -3,405,000 | 13,607,000 | 122,984,000 | 43,685,000 | -3,103,000 | 3,729,000 | 108,232,000 | 22,034,000 | -1,290,000 | -8,946,000 | 128,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 180,158,000 | -4,931,000 | 23,010,000 | -23,629,000 | 170,617,000 | 10,189,000 | 7,541,000 | -1,499,000 | 148,329,000 | -18,057,000 | 17,602,000 | 7,991,000 | 138,906,000 | 3,289,000 | 25,566,000 | -13,253,000 | 147,300,000 | 23,593,000 | -56,776,000 | -10,650,000 | 184,728,000 | 27,842,000 | -3,408,000 | 13,609,000 | 122,629,000 | 43,714,000 | -3,030,000 | 3,843,000 | 107,668,000 | 21,934,000 | 1,511,000 | -8,233,000 | 124,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in prepaid expenses and other current assets | 1,177,000 | -4,000 | -29,000 | 280,000 | 678,000 | -62,000 | -1,406,000 | 20,000 | 1,985,000 | 28,000 | -42,000 | 250,000 | 1,730,000 | -146,000 | 150,000 | 1,071,000 | 451,000 | 2,000 | 208,000 | 1,000 | 332,000 | 6,000 | 3,000 | -2,000 | 355,000 | -29,000 | -73,000 | -114,000 | 564,000 | 100,000 | -2,801,000 | -713,000 | 3,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash | 181,335,000 | -4,935,000 | 22,981,000 | -23,349,000 | 171,295,000 | 10,127,000 | 6,135,000 | -1,479,000 | 150,314,000 | -18,029,000 | 17,560,000 | 8,241,000 | 140,636,000 | 3,143,000 | 25,716,000 | -12,182,000 | 147,751,000 | 23,595,000 | -56,568,000 | -10,649,000 | 185,060,000 | 27,848,000 | -3,405,000 | 13,607,000 | 122,984,000 | 43,685,000 | -3,103,000 | 3,729,000 | 108,232,000 | 22,034,000 | -1,290,000 | -8,946,000 | 128,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax-effected loss on divestiture of msa llc | 0 | 0 | 0 | 199,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset write-down and dispositions | 1,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product liability expense | 0 | 0 | 0 | 3,000 | 10,857,000 | 4,035,000 | 2,926,000 | 2,772,000 | 160,029,000 | 10,688,000 | 11,751,000 | 2,796,000 | 34,158,000 | 2,076,000 | 851,000 | 1,951,000 | 18,464,000 | 1,730,000 | 3,529,000 | 2,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product liability payments | 0 | 0 | 0 | -5,250,000 | -27,679,000 | -5,423,000 | -1,895,000 | -1,758,000 | -7,049,000 | -9,925,000 | -15,103,000 | -7,471,000 | -17,079,000 | -1,976,000 | -2,344,000 | -2,328,000 | -10,653,000 | -9,681,000 | -14,167,000 | -20,003,000 | -17,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution on divestiture of msa llc | 0 | 0 | 0 | -341,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -1,501,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -20,000 | 0 | 0 | -175,000 | -50,000 | -913,000 | -26,000 | -586,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock purchase plan | 960,000 | 0 | 729,000 | 0 | 466,000 | 0 | 405,000 | 0 | 403,000 | 0 | 357,000 | 0 | 297,000 | 0 | 276,000 | 0 | 250,000 | 0 | 319,000 | 0 | 258,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid in cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax paid in cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from financing activities | -71,805,000 | -162,760,000 | -86,082,000 | -76,182,000 | 272,771,000 | -29,505,000 | 31,639,000 | -9,535,000 | 3,253,000 | 64,750,000 | 113,076,000 | -22,142,000 | 9,265,000 | -37,259,000 | -20,616,000 | -4,813,000 | 4,570,000 | -34,649,000 | -21,593,000 | 1,934,000 | -3,932,000 | -44,082,000 | -8,283,000 | -27,807,000 | -30,349,000 | -51,330,000 | -15,690,000 | -6,886,000 | 2,626,000 | 248,451,000 | -22,330,000 | 11,086,000 | 9,395,000 | -30,362,000 | -31,689,000 | -16,259,000 | -13,636,000 | -22,071,000 | -13,701,000 | -6,763,000 | 5,907,000 | -9,883,000 | -1,398,000 | 6,210,000 | -4,718,000 | -14,060,000 | 26,474,000 | -5,947,000 | -5,076,000 | -40,580,000 | -9,463,000 | 1,686,000 | -29,594,000 | -7,564,000 | -5,748,000 | -3,736,000 | -2,379,000 | -59,905,000 | -5,734,000 | ||||||||||||||||||||||||||||||||||
deferred income tax provision | -2,010,000 | -546,000 | 848,000 | -425,000 | -985,000 | 1,834,000 | -600,000 | 171,000 | 14,577,000 | 1,047,000 | -312,000 | -919,000 | -2,148,000 | 445,000 | -356,000 | 360,000 | -344,000 | -2,432,000 | -259,000 | -567,000 | 24,000 | -786,000 | 726,000 | -258,000 | 531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections on insurance receivable and notes receivable, insurance companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -9,862,000 | -14,887,000 | -34,820,000 | -19,973,000 | -24,975,000 | -33,983,000 | -29,985,000 | -44,970,000 | -24,981,000 | -54,935,000 | -49,790,000 | -69,612,000 | -19,886,000 | -62,099,000 | -34,719,000 | -52,541,000 | -15,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of short-term investments | 25,000,000 | 25,000,000 | 40,000,000 | 29,000,000 | 25,000,000 | 35,000,000 | 35,000,000 | 65,000,000 | 20,000,000 | 45,000,000 | 60,000,000 | 50,000,000 | 42,500,000 | 62,212,000 | 36,358,000 | 33,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow (used in) from financing activities | -68,454,000 | -38,633,000 | -29,085,000 | -15,900,000 | -106,046,000 | -81,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | -1,479,000 | 1,906,000 | -18,029,000 | -23,792,000 | 3,143,000 | 25,716,000 | -12,182,000 | 6,313,000 | -10,649,000 | 24,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension expense (note 15) and other charges | 245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interests in consolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections on insurance receivables and notes receivable, insurance companies | 5,604,000 | 41,000 | 3,865,000 | 9,368,000 | 4,304,000 | 1,765,000 | 5,108,000 | 2,736,000 | 3,000,000 | 7,435,000 | 3,167,000 | 8,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow (used in) from operating activities | 124,784,000 | 95,068,000 | -285,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | -3,405,000 | 13,607,000 | -29,559,000 | -3,103,000 | 3,729,000 | -32,372,000 | -9,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow (used in) from investing activities | -8,367,000 | -4,173,000 | -1,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension expense | -2,652,000 | -2,652,000 | -2,652,000 | 1,160,000 | 1,399,000 | -480,000 | 2,217,000 | 2,214,000 | 2,216,000 | 48,000 | 1,437,000 | 1,488,000 | 1,488,000 | 1,488,000 | 1,835,000 | 1,769,000 | 1,769,000 | 1,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest in consolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | 0 | -249,000 | 0 | -281,000 | 0 | -275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
*prior period has been adjusted to reflect the change in inventory accounting method, as described in the company's fiscal 2021 annual report on form 10-k. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | -329,445,000 | 0 | -62,992,000 | 0 | 0 | -2,318,000 | -188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from investing activities | 1,051,000 | -3,519,000 | 9,889,000 | -577,000 | -7,469,000 | -6,465,000 | -9,705,000 | -7,324,000 | -7,204,000 | -10,276,000 | -8,011,000 | -9,465,000 | -7,405,000 | -9,137,000 | -7,055,000 | 6,856,000 | -7,949,000 | 6,149,000 | -5,047,000 | -5,451,000 | -7,354,000 | -266,360,000 | -7,826,000 | -5,155,000 | -2,234,000 | -157,000 | -6,243,000 | -5,957,000 | -8,419,000 | -13,040,000 | -12,602,000 | -8,412,000 | -10,319,000 | -7,138,000 | 4,758,000 | -8,059,000 | -11,525,000 | -6,236,000 | -25,671,000 | -4,075,000 | -14,166,000 | -6,221,000 | -19,964,000 | -6,955,000 | -4,159,000 | -10,206,000 | -6,085,000 | -9,443,000 | -7,104,000 | 17,315,000 | -4,272,000 | ||||||||||||||||||||||||||||||||||||||||||
losses on asset dispositions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term debt | -127,000 | -27,000 | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
*year ended december 31, 2020 and 2019 have been adjusted to reflect the change in inventory accounting method, as described in notes 1 and 4. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property disposals | 25,000 | 35,000 | 251,000 | -9,000 | 92,000 | 42,000 | 69,000 | 12,000 | 942,000 | 3,392,000 | 80,000 | 2,256,000 | 5,535,000 | 26,000 | 68,000 | 70,000 | 4,840,000 | 23,000 | 17,000 | 204,000 | 316,000 | 615,000 | 3,816,000 | 13,921,000 | 637,000 | 38,000 | 1,083,000 | 1,055,000 | 1,506,000 | 243,000 | 216,000 | 121,000 | 31,000 | 952,000 | 711,000 | 64,000 | 41,000 | 67,000 | 23,352,000 | 27,000 | 118,000 | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
pension expense (note 14) and other charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -1,188,000 | 2,751,000 | -6,028,000 | -4,396,000 | 9,933,000 | -7,266,000 | 4,566,000 | -8,055,000 | -28,992,000 | -1,687,000 | 13,921,000 | 7,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 2,759,000 | -11,871,000 | 29,487,000 | -6,834,000 | 9,448,000 | 9,754,000 | -2,878,000 | -10,523,000 | -14,480,000 | 58,564,000 | 3,389,000 | -29,488,000 | -3,328,000 | -8,505,000 | 12,546,000 | -20,137,000 | 15,331,000 | -16,331,000 | 10,061,000 | 3,405,000 | -13,862,000 | 15,428,000 | 12,805,000 | -2,425,000 | 4,742,000 | -3,314,000 | -33,000 | 6,606,000 | -5,084,000 | 14,711,000 | -3,188,000 | 4,874,000 | 7,769,000 | -6,479,000 | -16,740,000 | -8,270,000 | 12,223,000 | 7,180,000 | 1,283,000 | -375,000 | 15,008,000 | 1,274,000 | 5,686,000 | -4,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | 0 | 2,861,000 | 3,900,000 | -7,731,000 | 2,381,000 | -1,336,000 | -2,906,000 | -3,175,000 | 505,000 | 408,000 | 2,697,000 | 1,804,000 | 946,000 | -1,061,000 | 3,238,000 | -818,000 | -171,000 | -1,146,000 | -1,816,000 | -643,000 | 558,000 | 78,000 | 14,000 | -32,000 | -2,158,000 | -1,790,000 | 3,926,000 | -481,000 | -2,070,000 | -123,000 | 2,017,000 | -1,741,000 | -468,000 | 397,000 | -1,483,000 | 927,000 | -327,000 | 879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow (used in) investing activities | -9,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 19,858,000 | 14,627,000 | 8,018,000 | 2,824,000 | 93,476,000 | 3,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable, prepaid expenses and other current assets | -5,408,000 | -3,225,000 | 21,386,000 | 1,087,000 | -16,678,000 | 6,648,000 | 1,854,000 | -3,747,000 | 6,315,000 | 2,259,000 | 6,536,000 | -8,101,000 | -603,000 | 962,000 | 7,283,000 | -2,060,000 | -570,000 | 1,126,000 | 8,144,000 | -20,470,000 | 8,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term debt | 116,000 | 99,000 | -22,000 | 182,000 | -81,000 | 30,000 | 126,000 | 79,000 | -977,000 | 1,182,000 | 163,000 | 361,000 | 16,657,000 | 22,266,000 | 7,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 2,316,000 | 192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | -3,010,000 | 83,000 | -1,000 | 390,000 | 201,000 | -129,000 | 1,278,000 | 155,000 | -14,000 | -58,000 | 306,000 | 30,000 | -413,000 | 0 | 182,000 | 317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 4,714,000 | -1,719,000 | 1,689,000 | 1,601,000 | -4,861,000 | -1,431,000 | -1,009,000 | 3,840,000 | -4,851,000 | 176,000 | -4,830,000 | -3,862,000 | -3,999,000 | 195,000 | -816,000 | -895,000 | 272,000 | -2,570,000 | -644,000 | 216,000 | 1,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 22,059,000 | -3,176,000 | 7,726,000 | 5,976,000 | -83,418,000 | -19,697,000 | 8,643,000 | 5,947,000 | 255,000 | 13,597,000 | 8,262,000 | 9,394,000 | 8,414,000 | -3,290,000 | -3,211,000 | 7,227,000 | 12,347,000 | -12,728,000 | 3,402,000 | -4,086,000 | 1,017,000 | -17,132,000 | -209,000 | -7,763,000 | -8,894,000 | 22,171,000 | -838,000 | 1,246,000 | 2,199,000 | -17,099,000 | 14,335,000 | 673,000 | -28,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning cash and cash equivalents | 0 | 0 | 0 | 113,759,000 | 0 | 0 | 0 | 105,925,000 | 0 | 0 | 0 | 105,998,000 | 0 | 0 | 0 | 96,265,000 | 0 | 0 | 0 | 82,718,000 | 0 | 0 | 0 | 59,938,000 | 0 | 0 | 0 | 59,760,000 | 0 | 0 | 0 | 61,983,000 | 0 | 0 | 0 | 50,894,000 | 0 | 0 | 0 | 74,981,000 | 0 | 0 | 0 | 61,296,000 | 0 | 0 | 0 | 44,797,000 | 0 | 0 | 0 | 76,545,000 | 0 | 0 | 0 | 73,244,000 | 0 | 0 | 0 | 36,477,000 | |||||||||||||||||||||||||||||||||
ending cash and cash equivalents | 22,059,000 | -3,176,000 | 10,934,000 | 104,427,000 | 7,726,000 | 2,884,000 | -8,752,000 | 111,901,000 | -83,418,000 | 101,209,000 | 1,833,000 | 86,301,000 | 8,643,000 | 1,172,000 | -6,029,000 | 102,212,000 | 255,000 | 13,597,000 | 5,620,000 | 76,793,000 | 8,262,000 | 9,394,000 | 8,414,000 | 56,648,000 | 1,116,000 | -4,954,000 | -3,211,000 | 66,987,000 | 12,347,000 | -12,728,000 | -1,755,000 | 61,896,000 | 3,402,000 | -4,086,000 | 13,007,000 | 49,660,000 | 1,017,000 | -17,132,000 | -209,000 | 67,218,000 | -8,894,000 | 22,171,000 | -838,000 | 62,542,000 | 21,624,000 | -294,000 | -7,030,000 | 46,996,000 | -20,795,000 | 4,078,000 | 2,068,000 | 59,446,000 | 14,335,000 | 524,000 | -12,231,000 | 73,917,000 | -28,445,000 | 80,531,000 | -6,733,000 | 27,891,000 | |||||||||||||||||||||||||||||||||
interest payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to stock plans | -44,000 | 74,000 | -220,000 | -288,000 | 300,000 | -6,000 | -58,000 | -832,000 | -137,000 | -320,000 | -347,000 | -1,769,000 | -756,000 | -454,000 | -386,000 | -650,000 | -4,104,000 | 0 | 169,000 | 1,136,000 | 109,000 | 0 | -54,000 | -441,000 | -9,000 | 42,000 | 769,000 | 83,000 | 760,000 | 208,000 | 366,000 | 40,000 | 0 | 1,303,000 | 1,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges | 0 | 11,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease ) increase in cash and cash equivalents | -9,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on asset dispositions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flow before changes in certain working capital items | 56,485,000 | 56,029,000 | 29,419,000 | 24,660,000 | 28,446,000 | 28,970,000 | 21,647,000 | -5,149,000 | 7,781,000 | 20,489,000 | 31,346,000 | 4,809,000 | 43,856,000 | 32,717,000 | 36,371,000 | 13,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in trade receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in income taxes receivable, prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain working capital items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing | 95,000 | 0 | 300,000 | 33,000 | 0 | 0 | 1,250,000 | -1,114,000 | -1,570,000 | -574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pensions | 1,698,000 | 1,698,000 | 1,698,000 | 2,785,000 | 3,093,000 | 2,939,000 | 1,402,000 | 1,402,000 | 1,402,000 | 3,629,000 | 2,878,000 | 2,881,000 | 2,880,000 | 1,644,000 | 677,000 | 677,000 | 675,000 | -1,185,000 | -1,334,000 | -1,186,000 | -1,262,000 | -2,489,000 | -1,837,000 | -1,861,000 | -204,000 | -2,839,000 | -2,047,000 | -2,119,000 | 4,350,000 | -3,080,000 | -2,293,000 | -2,315,000 | -2,160,000 | -1,028,000 | -1,275,000 | -1,070,000 | -1,162,000 | -469,000 | -1,208,000 | -1,179,000 | -1,291,000 | -1,230,000 | -1,645,000 | -1,660,000 | -1,569,000 | -1,257,000 | -2,025,000 | -1,989,000 | -1,917,000 | -141,000 | -2,367,000 | ||||||||||||||||||||||||||||||||||||||||||
net (gain) from disposal of assets | 1,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax provision related to stock plans | -74,000 | 0 | -169,000 | -1,136,000 | 2,000 | -45,000 | -208,000 | 1,000 | -45,000 | -185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade receivables | 6,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in income taxes receivable, prepaid expenses and other current assets | 3,272,000 | -1,239,000 | -4,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued liabilities | -48,612,000 | -14,328,000 | -19,350,000 | -7,102,000 | -24,232,000 | 30,029,000 | 21,591,000 | 45,211,000 | 6,151,000 | -12,345,000 | 17,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in certain working capital items | -37,114,000 | -5,891,000 | -35,666,000 | -26,853,000 | 15,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from disposal of assets | -18,000 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in trade receivables | -7,332,000 | -10,729,000 | 2,564,000 | -11,400,000 | -2,394,000 | 1,546,000 | -4,055,000 | -4,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow (used in) operating activities | -11,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from investing activities—asset disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income taxes receivable, prepaid expenses and other current assets | 4,419,000 | -8,485,000 | 3,862,000 | 8,448,000 | -4,392,000 | 1,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquistion of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) short-term debt | 138,000 | -549,000 | 553,000 | 984,000 | -3,256,000 | 19,937,000 | 18,427,000 | -13,451,000 | 4,798,000 | 1,071,000 | 13,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency exchange (gains) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from investing activities—disposal of assets | -41,000 | -531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in certain working capital items | -11,514,000 | 4,588,000 | 2,219,000 | 10,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from investing activities—disposal of assets | 32,000 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in certain working capital items | -7,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -5,925,000 | -87,000 | -1,234,000 | -294,000 | 4,078,000 | -8,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash, acquired and other investing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments on) proceeds from short-term debt | -72,000 | -21,900,000 | -11,062,000 | -7,632,000 | -4,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from investing activities – disposal of assets | 79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flow before changes in working capital | 25,391,000 | 26,578,000 | 34,302,000 | 34,591,000 | 18,170,000 | 20,557,000 | 14,876,000 | 16,806,000 | 17,020,000 | 4,668,000 | -5,638,000 | 23,687,000 | 11,578,000 | 9,436,000 | 8,955,000 | 30,026,000 | 18,172,000 | 17,672,000 | 18,633,000 | 23,024,000 | 4,232,000 | 12,823,000 | 23,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in working capital | -1,386,000 | 13,235,000 | -3,456,000 | -10,272,000 | -757,000 | 10,018,000 | 20,798,000 | 22,833,000 | 13,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 727,000 | -2,232,000 | 1,576,000 | -3,943,000 | 1,089,000 | 1,312,000 | 3,864,000 | -2,082,000 | -853,000 | -1,675,000 | -3,591,000 | 397,000 | 2,726,000 | 1,242,000 | 1,890,000 | 672,000 | 289,000 | 977,000 | 99,000 | 579,000 | 758,000 | -697,000 | 257,000 | -1,087,000 | -975,000 | 2,483,000 | 434,000 | -953,000 | -240,000 | 4,205,000 | 486,000 | 798,000 | 428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in working capital | -870,000 | 1,556,000 | -12,520,000 | -4,233,000 | 8,505,000 | -5,410,000 | -3,103,000 | -24,710,000 | -16,139,000 | 12,689,000 | -12,484,000 | -5,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from investing activities | -2,045,000 | -229,000 | -25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property additions | -7,303,000 | -6,640,000 | -7,387,000 | -8,395,000 | -7,852,000 | -5,223,000 | -3,554,000 | -5,008,000 | -6,123,000 | -6,029,000 | -8,577,000 | -13,519,000 | -11,349,000 | -9,491,000 | -10,091,000 | -10,415,000 | -8,981,000 | -8,771,000 | -4,717,000 | -7,642,000 | -5,682,000 | -5,650,000 | -3,760,000 | -4,151,000 | -6,859,000 | -6,657,000 | -3,997,000 | -10,570,000 | -6,017,000 | -5,142,000 | -5,601,000 | -6,328,000 | -3,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from investing activities—property disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency exchange loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired, and other investing | -21,044,000 | 69,000 | -10,649,000 | -13,226,000 | -347,000 | -132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from investing activities | -127,000 | 3,000 | -710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency exchange gains | -1,477,000 | -2,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to mine safety appliances company | 10,954,000 | 12,458,000 | 7,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from investing activities — property disposals | 13,000 | -15,000 | 263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired and other investing | -46,000 | -1,868,000 | -151,000 | -228,000 | -539,000 | -182,000 | 75,000 | -6,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of investments and assets | 46,000 | -2,007,000 | -10,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -1,209,000 | -1,344,000 | -242,000 | 4,404,000 | 1,410,000 | -333,000 | 180,000 | -1,990,000 | 16,000 | 17,000 | 25,000 | -896,000 | -894,000 | 1,947,000 | 2,137,000 | 1,998,000 | 2,461,000 | 970,000 | 1,677,000 | 510,000 | 1,661,000 | 2,911,000 | -160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other current assets | -13,953,000 | -4,401,000 | 1,298,000 | -778,000 | -3,842,000 | -495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | -8,599,000 | -8,599,000 | -7,857,000 | -7,890,000 | -7,902,000 | -6,493,000 | -6,527,000 | -6,541,000 | -6,578,000 | -5,128,000 | -5,137,000 | -5,131,000 | -3,647,000 | -3,713,000 | -3,717,000 | -2,596,000 | -2,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to stock plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 436,000 | -10,334,000 | -4,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of investments and assets | -20,000 | -21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 234,000 | 0 | 0 | 0 | 4,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from continuing operations | 26,703,000 | 33,248,000 | 8,424,000 | 17,629,000 | 29,622,000 | 11,923,000 | 1,901,000 | 8,335,000 | 7,532,000 | 23,899,000 | 4,284,000 | -3,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from discontinued operations | 0 | 0 | 0 | 2,061,000 | 2,408,000 | -10,000 | 1,435,000 | 4,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of assets | -736,000 | 21,000 | 128,000 | -633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | -18,315,000 | -18,287,000 | -7,488,000 | 8,965,000 | -14,878,000 | -9,661,000 | -21,100,000 | -13,522,000 | -16,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other — including currency exchange adjustments | 525,000 | 1,788,000 | 381,000 | 3,480,000 | -2,603,000 | -484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to long-term debt | 26,000 | 112,000 | 0 | 388,000 | 1,000 | 1,000 | 5,000 | 11,000 | 16,000 | 134,000 | 2,000 | 93,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reductions of long-term debt | -170,000 | -13,000 | -4,005,000 | 0 | -53,000 | -77,000 | -4,505,000 | -189,000 | -268,000 | -80,000 | -4,171,000 | -424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in notes payable and short-term debt | 10,186,000 | 2,609,000 | -27,783,000 | -4,590,000 | 7,399,000 | 23,501,000 | 852,000 | -489,000 | 35,000 | 168,000 | 3,000 | -3,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company stock sales | 819,000 | 909,000 | 303,000 | 350,000 | 2,434,000 | 1,620,000 | 995,000 | 2,768,000 | 587,000 | 561,000 | 1,410,000 | 1,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of assets | 139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 0 | -1,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 17,680,000 | 19,111,000 | 18,118,000 | 16,138,000 | 15,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | 2,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other—including currency exchange adjustments | -689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends and special distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments and assets | -30,000 | -3,000 | -38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables and other receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other - including currency exchange adjustments | 144,000 | 177,000 | -312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of discontinued operations—after tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) on sale of investments and assets |