7Baggers
Quarterly
Annual
    Unit: USD2025-09-26 2025-06-27 2025-03-28 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-30 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2009-12-31 2009-10-02 2009-07-03 2009-04-03 2008-12-31 2008-09-26 2008-06-27 2008-03-28 2007-12-31 2007-09-28 2007-06-29 2007-03-30 2006-09-29 2006-06-30 2006-03-31 2005-09-30 2005-07-01 2005-04-01 2004-10-01 2004-07-02 
      
    		                                                                                  
      assets
    		                                                                                  
      current assets
    		                                                                                  
      cash and cash equivalents
    		16,411,000 12,591,000 15,634,000 17,874,000 17,098,000 13,104,000 13,294,000 16,401,000 16,574,000 15,243,000 13,101,000 20,682,000 32,175,000 20,237,000 14,462,000 18,009,000 24,345,000 18,934,000 25,878,000 117,754,000 265,068,000 107,576,000 125,007,000 94,526,000 74,856,000 41,864,000 70,645,000 53,612,000 42,895,000 20,206,000 41,844,000 22,486,000 18,497,000 16,341,000 31,464,000 15,806,000 20,985,000 18,868,000 24,236,000 24,826,000 20,629,000 21,938,000 13,150,000 19,610,000 18,062,000 19,313,000 22,774,000 20,157,000 15,726,000 20,242,000 16,056,000 10,894,000 15,430,000 15,146,000 12,255,000 8,965,000 9,461,000 12,007,000 16,104,000 15,424,000 16,081,000 11,117,000 12,253,000 26,909,000 21,042,000  18,546,000 7,143,000 15,163,000 12,270,000 31,730,000 16,967,000 12,074,000 16,108,000 11,818,000 12,591,000 5,946,000 23,153,000 11,206,000 9,677,000 27,007,000 10,325,000 
      accounts receivable
    		195,289,000 198,377,000 219,320,000 214,576,000 185,244,000 188,282,000 192,747,000 186,177,000 188,166,000 207,998,000 215,211,000 238,975,000 222,811,000 237,712,000 223,553,000 190,601,000 179,326,000 180,544,000 166,447,000 150,454,000 146,527,000 138,803,000 154,751,000 165,477,000 142,327,000 144,952,000 130,538,000 133,894,000 135,699,000 134,174,000 124,014,000 125,417,000 133,674,000 115,497,000 100,817,000 118,826,000 111,752,000 112,921,000 97,236,000 113,961,000 117,178,000 117,126,000 112,780,000 126,950,000 121,766,000 121,527,000 112,767,000 121,987,000 129,831,000 129,812,000 126,482,000 138,877,000 123,042,000 139,372,000 117,761,000 156,557,000 149,386,000 153,404,000 139,374,000 133,552,000 145,265,000 113,407,000 83,997,000 78,308,000 74,114,000 74,378,000 89,845,000 110,153,000 120,113,000 113,930,000 97,424,000 116,877,000 114,097,000 95,710,000 104,390,000 87,586,000 85,962,000 67,513,000 67,939,000 65,863,000 72,579,000 67,950,000 
      inventories
    		467,329,000 444,637,000 439,763,000 476,596,000 462,963,000 466,574,000 441,597,000 452,042,000 455,343,000 434,485,000 423,080,000 420,299,000 422,376,000 386,992,000 361,115,000 311,745,000 290,739,000 272,828,000 250,778,000 211,700,000 209,847,000 204,702,000 190,390,000 191,956,000 213,329,000 224,198,000 214,871,000 199,913,000 209,204,000 216,443,000 220,352,000 220,223,000 215,987,000 218,548,000 200,865,000 210,213,000 211,965,000 213,218,000 211,820,000 221,547,000 229,232,000 237,028,000 232,409,000 227,286,000 254,790,000 226,961,000 213,392,000 212,784,000 207,633,000 201,328,000 206,125,000 211,443,000 209,092,000 188,972,000 187,176,000 193,605,000 182,389,000 176,378,000 154,467,000 152,292,000 140,280,000 140,469,000 130,098,000 129,454,000 132,939,000 149,310,000 156,718,000 176,350,000 181,089,000 175,823,000 165,189,000 163,798,000 163,192,000 168,642,000 143,793,000 131,904,000 121,158,000 99,809,000 101,664,000 99,650,000 96,487,000 100,030,000 
      prepaid and other current assets
    		97,296,000 79,508,000 84,325,000 86,314,000 73,811,000 71,748,000 61,744,000 54,972,000 37,750,000 42,128,000 39,056,000 29,708,000 29,606,000 27,971,000 28,122,000 36,138,000 22,155,000 22,449,000 20,896,000 24,515,000 29,191,000 20,515,000 21,839,000 23,658,000 23,904,000 23,832,000 23,299,000 19,894,000 19,617,000 25,584,000 24,733,000 19,115,000 22,162,000 14,157,000 12,138,000                                                
      total current assets
    		776,325,000 735,113,000 759,042,000 795,360,000 739,116,000 739,708,000 709,382,000 709,592,000 697,833,000 699,854,000 690,448,000 709,664,000 706,968,000 672,912,000 627,252,000 556,493,000 516,565,000 494,755,000 463,999,000 504,423,000 656,444,000 478,784,000 491,987,000 475,617,000 454,416,000 434,846,000 439,353,000 407,313,000 407,415,000 396,407,000 410,943,000 387,241,000 390,320,000 364,543,000 345,284,000 358,716,000 358,365,000 357,862,000 346,091,000 389,155,000 399,837,000 406,600,000 386,694,000 401,042,000 421,608,000 415,786,000 394,505,000 401,502,000 392,686,000 398,993,000 400,989,000 416,132,000 398,566,000 395,625,000 370,901,000 414,160,000 391,624,000 388,095,000 355,725,000 341,405,000 344,125,000 310,417,000 280,176,000 280,302,000 267,260,000 269,581,000 294,379,000 320,115,000 342,935,000 328,338,000 329,436,000 317,229,000 307,880,000 299,042,000 276,185,000 251,718,000       
      deferred income taxes
    		2,975,000 3,055,000 2,970,000 4,914,000 4,782,000 4,751,000 4,908,000 3,214,000 3,248,000 3,335,000 3,265,000 4,701,000 5,018,000 5,323,000 5,431,000 1,908,000 1,909,000 1,932,000 3,134,000 5,156,000 1,669,000 1,648,000 1,666,000 1,848,000 1,052,000 5,301,000 5,616,000 22,311,000   213,000 279,000 277,000 275,000 274,000 142,000 167,000 111,000  11,919,000 13,806,000 13,347,000 13,402,000 9,965,000 10,345,000 9,948,000 9,566,000 9,195,000 8,460,000 8,280,000 10,236,000 10,099,000 9,231,000 9,362,000 9,368,000 9,973,000 10,241,000 10,035,000 10,065,000 7,526,000 8,459,000 11,193,000 14,752,000 9,666,000 8,120,000 4,316,000 4,199,000 5,845,000 5,979,000 6,178,000 6,107,000 3,279,000 3,255,000 3,417,000 1,143,000 1,137,000 1,177,000 507,000 531,000 24,000 906,000 51,000 
      property, plant, and equipment
    		1,380,432,000 1,357,772,000 1,339,968,000 1,328,355,000 1,321,083,000 1,304,336,000 1,281,622,000 1,252,455,000 1,232,787,000 1,198,350,000 1,209,205,000 1,173,073,000 1,164,273,000 1,149,458,000 1,132,223,000 1,069,592,000 1,052,464,000 1,021,174,000 998,312,000 987,902,000 924,620,000 910,050,000 916,965,000 909,254,000 913,325,000 908,481,000 898,251,000 896,626,000 894,306,000 886,653,000 891,789,000 877,002,000 872,618,000 868,037,000 861,267,000 862,474,000 856,795,000 848,495,000 833,834,000 826,286,000 811,645,000 813,806,000 800,671,000                            583,961,000            
      less allowances for depreciation, depletion, and amortization
    		-841,102,000 -825,175,000 -817,843,000 -802,294,000 -793,008,000 -779,893,000 -766,939,000 -755,626,000 -739,670,000 -728,788,000 -760,440,000 -746,966,000 -739,776,000 -732,529,000 -723,248,000 -715,158,000 -702,903,000 -692,101,000 -688,626,000 -693,223,000 -685,355,000 -675,074,000 -684,689,000 -675,039,000 -669,861,000 -656,326,000 -647,233,000 -642,931,000 -637,730,000 -629,953,000 -636,211,000 -632,435,000 -622,351,000 -612,286,000 -608,636,000 -602,084,000 -592,117,000 -581,200,000 -570,205,000 -565,086,000 -557,369,000 -565,456,000 -553,083,000 -545,183,000                                       
      operating lease, right-of-use assets
    		63,648,000 75,363,000 75,788,000 58,871,000 60,217,000 62,055,000  57,747,000 60,207,000 62,352,000  65,716,000 68,045,000 70,862,000  56,556,000 58,833,000 59,826,000  62,235,000 48,942,000 36,465,000                                                             
      intangible assets
    		108,059,000 107,627,000 106,932,000 124,281,000 126,015,000 129,053,000 133,571,000 134,594,000 137,937,000 140,430,000 143,219,000 145,089,000 148,364,000 152,922,000 156,736,000 49,012,000 50,851,000 51,503,000 54,672,000 54,449,000 5,732,000 5,972,000 6,380,000 6,692,000 5,213,000 5,808,000 6,461,000    9,847,000 10,771,000 12,074,000 13,353,000 11,074,000 10,706,000 10,936,000 12,167,000 13,736,000 14,312,000 15,717,000 17,109,000 18,559,000 20,046,000 21,534,000 22,751,000 24,248,000 25,908,000 26,594,000 27,406,000 28,869,000 30,131,000 31,783,000 32,923,000 34,580,000 34,465,000 34,207,000 35,213,000 36,849,000                        
      other assets
    		22,362,000 21,757,000 21,245,000 26,384,000 25,922,000 25,231,000 21,664,000 27,186,000 25,140,000 22,183,000 22,535,000 32,475,000 30,228,000 30,063,000 27,369,000 23,269,000 21,724,000 20,791,000 19,364,000 20,754,000 19,169,000 18,399,000 17,937,000 17,452,000 15,280,000 7,725,000 7,236,000 7,114,000 6,991,000 7,376,000 6,992,000 6,312,000 6,183,000 6,214,000 5,950,000 4,925,000 5,760,000 5,996,000 6,716,000 5,023,000 4,985,000 4,868,000 4,781,000 4,693,000 4,851,000 4,799,000 3,874,000 3,767,000 4,240,000 3,682,000 3,767,000 5,348,000 5,286,000 7,948,000 7,073,000 7,973,000 7,831,000 1,839,000 1,900,000 40,606,000 42,082,000 43,501,000 42,014,000 30,082,000 32,228,000 33,419,000 34,444,000 36,058,000 32,781,000 33,574,000 11,804,000 13,152,000 12,886,000 13,193,000 17,869,000 18,256,000 18,118,000 8,513,000 8,785,000 14,172,000 15,523,000 16,006,000 
      goodwill
    		280,474,000 265,695,000 264,255,000 321,147,000 319,752,000 319,943,000 320,873,000 319,435,000 320,229,000 320,268,000 319,498,000 318,571,000 319,994,000 317,897,000 318,620,000 140,990,000 142,054,000 140,392,000 144,916,000 143,118,000 70,001,000 69,832,000 79,011,000 78,961,000 90,633,000 90,600,000 90,657,000 90,762,000 90,697,000 90,922,000 90,677,000 89,720,000 90,035,000 89,732,000 86,950,000 86,725,000 86,725,000 86,725,000 86,725,000 86,725,000 86,725,000 86,725,000 86,725,000 86,725,000 88,753,000 88,753,000 88,753,000 88,753,000 88,753,000 88,753,000 88,753,000 86,467,000 86,527,000 84,641,000 84,036,000 72,936,000 72,936,000 72,936,000 72,936,000 70,479,000 70,479,000 74,395,000 67,034,000 35,778,000 35,778,000 35,778,000 35,778,000 35,699,000 39,799,000 40,380,000 21,899,000 21,782,000 21,782,000 21,843,000 15,390,000 15,369,000 19,097,000 10,805,000 10,805,000 7,992,000 7,992,000 7,992,000 
      total assets
    		1,793,173,000 1,741,207,000 1,752,357,000 1,857,018,000 1,803,879,000 1,805,184,000 1,762,726,000 1,748,597,000 1,737,711,000 1,717,984,000 1,691,979,000 1,702,323,000 1,703,114,000 1,666,908,000 1,607,479,000 1,182,662,000 1,141,497,000 1,098,272,000 1,057,860,000 1,084,814,000 1,041,222,000 846,076,000 852,670,000 839,839,000 836,846,000 824,762,000 800,341,000 788,351,000 786,166,000 777,878,000 791,084,000 778,943,000 789,422,000 771,320,000 741,298,000 748,117,000 753,907,000 757,016,000 742,640,000 774,137,000 779,262,000 781,146,000 762,069,000 766,808,000 790,854,000 791,341,000 777,945,000 805,998,000 803,497,000 812,400,000 814,917,000 818,359,000 800,114,000 796,310,000 772,103,000 788,332,000 766,714,000 759,843,000 735,410,000 725,149,000 715,468,000 677,843,000 621,953,000 565,375,000 550,273,000 551,027,000 581,897,000   603,101,000 550,551,000            
      liabilities and shareholders’ equity
    		                                                                                  
      current liabilities
    		                                                                                  
      short-term debt
    		10,166,000 19,880,000 52,573,000 37,542,000 38,765,000 46,569,000 38,597,000 38,634,000 27,471,000 27,727,000 21,105,000 19,747,000 15,333,000 15,351,000 15,359,000 529,000 435,000 1,541,000 1,937,000 122,216,000 151,731,000 877,000 868,000 857,000 847,000 836,000 823,000 807,000 798,000 787,000 777,000 767,000 3,140,000 6,929,000 733,000 12,803,000 14,823,000 23,109,000 8,998,000 15,234,000 3,427,000 667,000 653,000 6,613,000 33,368,000 41,832,000 35,566,000 36,013,000 36,562,000 48,665,000 49,432,000 57,455,000 57,250,000 58,055,000 40,944,000 46,657,000 39,331,000 56,395,000 47,835,000 39,816,000 42,161,000 50,456,000 56,148,000 35,895,000 26,869,000 41,177,000 30,622,000 32,246,000 35,624,000 39,772,000 24,903,000 29,908,000 30,718,000 23,169,000 31,598,000 24,798,000 27,301,000 16,730,000 10,973,000 10,948,000 15,018,000 25,516,000 
      accounts payable
    		139,789,000 132,338,000 136,860,000 130,310,000 117,269,000 134,542,000 125,663,000 93,096,000 123,862,000 126,866,000 107,899,000 96,482,000 113,708,000 103,438,000 86,243,000 71,576,000 80,600,000 72,489,000 55,640,000 56,524,000 52,093,000 54,145,000 43,206,000 43,675,000 41,658,000 56,586,000 49,622,000 42,712,000 46,240,000 53,496,000 49,059,000 44,678,000 46,064,000 40,654,000 32,533,000 32,941,000 30,213,000 32,619,000 31,888,000 29,017,000 31,508,000 38,054,000 36,239,000 32,158,000 32,959,000 27,404,000 36,556,000 30,972,000 28,828,000 25,985,000 42,281,000 31,831,000 31,121,000 30,380,000 39,385,000 35,411,000 37,912,000 36,121,000 33,375,000 37,435,000 36,681,000 35,002,000 36,573,000 20,846,000 22,927,000 16,693,000 28,014,000 29,372,000 34,991,000 30,226,000 27,066,000 30,240,000 37,340,000 27,525,000 29,920,000 23,546,000 23,767,000 18,005,000 19,457,000 16,345,000 12,478,000 16,994,000 
      salaries and wages
    		23,685,000 15,890,000 16,773,000 19,463,000 13,487,000 16,030,000 25,912,000 27,971,000 21,552,000 22,077,000 35,543,000 29,974,000 22,239,000 21,848,000 37,544,000 37,168,000 27,505,000 22,803,000 18,809,000 24,853,000 24,367,000 18,820,000 41,167,000 40,069,000 36,250,000 24,435,000 47,501,000 38,160,000 32,299,000 23,959,000 42,694,000 30,889,000 28,541,000 19,239,000 29,885,000 23,637,000 21,665,000 15,803,000 27,494,000    35,448,000    28,202,000    27,768,000    29,441,000  22,181,000  34,035,000    16,292,000    22,568,000    34,170,000            
      other liabilities and accrued items
    		43,897,000 43,658,000 43,664,000 48,850,000 40,571,000 40,602,000 45,773,000 40,425,000 42,501,000 44,186,000 54,993,000 47,949,000 49,148,000 47,793,000 53,388,000 54,749,000 36,930,000 36,927,000 40,887,000 42,238,000 33,429,000 32,920,000 32,477,000 35,549,000 38,482,000 38,228,000 33,301,000 28,934,000 27,182,000 27,423,000 25,552,000 27,950,000 25,878,000 23,655,000 19,945,000 24,275,000 23,355,000 21,087,000 20,730,000 49,325,000 48,687,000 41,171,000 22,397,000 59,562,000 47,832,000 46,456,000 25,122,000 50,778,000 46,579,000 45,876,000 26,988,000 55,581,000 51,624,000 45,827,000 25,893,000 53,154,000 26,705,000 45,572,000 24,911,000 55,912,000 46,029,000 46,113,000 27,027,000 35,542,000 30,658,000 31,696,000 21,431,000 43,342,000 44,550,000 43,637,000 19,557,000 53,239,000 51,471,000 45,295,000 50,600,000 45,208,000 41,284,000 34,485,000 32,930,000 32,105,000 39,230,000 38,200,000 
      income taxes
    		2,324,000 3,236,000 4,100,000 1,166,000 1,533,000 2,079,000 5,207,000 2,001,000 2,558,000 4,669,000 3,928,000 1,542,000 1,700,000 5,624,000 4,205,000 439,000 4,837,000 5,102,000 1,898,000 1,435,000 1,779,000 1,387,000 1,342,000 1,637,000 1,971,000 5,877,000 2,615,000 8,176,000 2,994,000 2,680,000 1,084,000 2,953,000 3,195,000 3,647,000 4,781,000 3,851,000 4,254,000 4,007,000 2,373,000 3,764,000 5,875,000 4,222,000 3,144,000 7,955,000 7,015,000 4,755,000 1,564,000   194,000    2,117,000    5,940,000 3,921,000 3,362,000 1,982,000 1,468,000 2,459,000     678,000  1,567,000 2,109,000 1,086,000 3,696,000 3,500,000 1,186,000 755,000 981,000 878,000 1,008,000 1,415,000 1,272,000 928,000 
      unearned revenue
    		15,783,000 16,899,000 13,082,000 15,497,000 15,857,000 14,793,000 13,843,000 15,078,000 15,306,000 20,292,000 15,496,000 6,596,000 8,097,000 7,407,000 7,770,000 8,308,000 10,920,000 8,573,000 7,713,000 4,360,000 3,003,000 2,317,000 3,380,000 5,188,000 5,829,000 5,194,000 5,918,000 7,805,000 7,576,000 5,417,000 5,451,000 5,859,000 2,797,000 2,231,000 1,105,000 1,152,000 2,953,000 3,442,000 3,695,000 4,105,000 4,597,000 10,389,000 4,879,000 1,239,000 2,116,000 1,941,000 479,000 461,000 466,000 1,575,000 1,543,000 1,717,000 1,558,000 2,252,000 3,033,000 2,005,000 2,835,000 3,029,000 2,378,000 840,000 403,000 607,000 432,000 135,000 2,062,000 670,000 113,000 1,072,000 504,000 788,000 2,569,000 2,652,000 1,683,000 1,374,000 444,000 1,174,000 1,380,000   2,537,000 6,484,000  
      total current liabilities
    		235,644,000 231,901,000 267,052,000 252,828,000 227,482,000 254,615,000 254,995,000 217,205,000 233,250,000 245,817,000 238,964,000 202,290,000 210,225,000 201,461,000 204,509,000 172,769,000 161,227,000 147,435,000 126,884,000 251,626,000 268,528,000 113,670,000 122,440,000 126,975,000 125,037,000 131,156,000 139,780,000 126,594,000 117,089,000 113,762,000 127,109,000 113,096,000 109,615,000 96,355,000 90,377,000 98,659,000 97,263,000 100,067,000 96,483,000 101,445,000 94,094,000 94,503,000 104,066,000 107,527,000 123,290,000 122,388,000 129,016,000 118,224,000 112,435,000 122,295,000 149,067,000 146,584,000 141,553,000 138,631,000 139,671,000 137,227,000 129,220,000 147,057,000 147,360,000 137,365,000 127,256,000 133,646,000 139,694,000 92,418,000 83,116,000 90,836,000 104,480,000 107,310,000 116,269,000 116,590,000 113,183,000 117,756,000 125,539,000 101,494,000 114,380,000 96,113,000       
      other long-term liabilities
    		12,059,000 12,541,000 12,333,000 12,513,000 12,486,000 13,304,000 13,300,000 11,558,000 13,658,000 14,255,000 12,181,000 13,991,000 15,846,000 16,457,000 14,954,000 17,572,000 17,477,000 17,777,000 14,313,000 10,057,000 10,117,000 10,575,000 11,560,000 11,021,000 11,419,000 11,231,000 14,764,000 13,828,000 14,203,000 30,579,000 30,967,000 18,968,000 17,700,000 17,321,000 17,979,000 17,893,000 18,049,000 18,241,000 18,435,000 17,344,000 18,060,000 17,853,000 18,203,000 16,187,000 16,252,000 16,046,000 16,531,000 16,515,000 16,299,000 16,428,000 16,173,000 16,762,000 16,555,000 15,999,000 16,488,000 17,710,000 18,092,000 17,883,000 17,915,000 18,796,000 9,461,000 54,331,000 49,276,000 33,734,000 29,695,000 22,290,000 19,356,000 17,349,000 14,806,000 12,682,000 11,629,000 11,780,000 9,515,000 9,011,000 7,541,000 7,761,000 7,879,000 9,345,000 9,921,000 9,789,000 11,196,000 12,219,000 
      operating lease liabilities
    		61,385,000 72,165,000 72,731,000 56,698,000 58,124,000 59,887,000 53,817,000 54,111,000 55,951,000 57,424,000 59,055,000 60,248,000 62,474,000 64,569,000 57,099,000 52,177,000 53,736,000 54,593,000 56,761,000 56,891,000 44,830,000 32,374,000 18,091,000 19,453,000 21,118,000 22,575,000                                                         
      finance lease liabilities
    		13,418,000 13,612,000 12,707,000 13,438,000 13,005,000 13,242,000 13,744,000 13,279,000 13,824,000 14,068,000 13,876,000 13,009,000 14,360,000 15,192,000 16,327,000 17,285,000 18,410,000 18,937,000 20,539,000 20,540,000 16,939,000 16,652,000 17,424,000 17,535,000 18,325,000 18,502,000                                                         
      retirement and post-employment benefits
    		27,038,000 27,185,000 25,341,000 26,178,000 25,226,000 25,431,000 26,334,000 20,089,000 20,591,000 20,738,000 20,422,000 29,421,000 30,992,000 32,704,000 33,394,000 39,216,000 40,001,000 39,662,000 41,877,000 40,208,000 32,389,000 31,444,000 32,466,000 31,026,000 30,663,000 37,813,000 38,853,000 56,068,000 80,944,000 85,660,000 93,225,000 92,014,000 94,549,000 92,623,000 91,505,000 84,003,000 86,864,000 90,298,000 92,794,000 98,093,000 100,782,000 99,701,000 103,891,000 53,493,000 56,949,000 59,970,000 80,275,000 122,000,000 123,448,000 125,514,000 125,978,000 98,421,000 102,207,000 103,505,000 105,115,000 68,049,000 81,588,000 82,032,000 82,502,000 73,294,000 78,645,000 80,135,000 82,354,000 80,515,000 81,412,000 82,191,000 97,168,000 57,426,000 59,381,000 59,331,000 57,511,000 59,200,000 57,251,000 56,244,000 66,732,000 68,023,000 66,574,000 56,770,000 56,044,000 50,370,000 51,003,000 50,439,000 
      unearned income
    		56,990,000 61,642,000 70,225,000 81,553,000 89,418,000 95,978,000 103,983,000 109,076,000 111,598,000 109,883,000 107,736,000 110,723,000 108,126,000 96,971,000 97,962,000 93,061,000 95,290,000 92,301,000 86,761,000 72,632,000 57,799,000 39,091,000 32,891,000 29,270,000 30,354,000 31,478,000 32,563,000 33,649,000 34,734,000 35,820,000 36,905,000 37,991,000 39,076,000 40,223,000 41,369,000 42,515,000 43,661,000 44,807,000 45,953,000 47,099,000 48,523,000 49,469,000 51,796,000 52,970,000 54,143,000 55,317,000 56,490,000 57,664,000 58,837,000 60,011,000 61,184,000 57,859,000 59,296,000 63,104,000 62,540,000 60,071,000 59,724,000 58,267,000 57,154,000 57,538,000 54,612,000                      
      long-term income taxes
    		2,135,000 2,449,000 1,998,000 4,551,000 3,696,000 3,686,000 3,815,000 1,155,000 827,000 812,000 665,000 1,257,000 1,206,000 1,205,000 1,190,000    2,689,000 3,365,000 3,508,000 3,480,000 3,451,000 3,121,000 3,093,000 3,067,000 2,993,000 3,064,000 4,896,000 4,867,000 4,857,000 1,593,000 1,994,000 1,994,000 2,100,000 1,179,000 1,293,000 1,293,000 1,293,000 1,750,000 1,750,000 1,750,000 1,750,000 1,576,000 1,576,000 1,576,000 1,576,000 1,510,000 1,510,000 1,510,000 1,510,000 1,385,000 1,793,000 1,793,000 1,793,000 2,905,000 2,905,000 2,905,000 2,906,000 2,329,000 2,329,000 2,329,000 2,329,000 3,029,000 3,029,000 3,028,000 3,028,000 3,386,000 4,327,000 4,327,000 4,327,000 4,331,000 4,331,000 4,331,000         
      long-term debt
    		446,772,000 405,697,000 398,744,000 457,756,000 445,990,000 428,710,000 387,576,000 422,361,000 412,733,000 405,482,000 410,876,000 474,280,000 481,965,000 479,821,000 434,388,000 79,036,000 58,838,000 51,407,000 36,542,000 6,374,000  1,126,000 1,260,000 1,467,000 1,669,000 1,869,000 2,066,000 2,331,000 2,453,000 2,643,000 2,827,000 3,010,000 23,254,000 25,430,000 3,605,000 3,776,000 13,884,000 14,052,000 4,615,000 31,038,000 41,213,000 50,787,000 23,613,000 43,780,000 46,945,000 51,107,000 29,267,000 52,423,000 59,578,000 64,730,000 44,880,000 65,028,000 58,176,000 60,320,000 40,463,000 65,640,000 55,693,000 48,305,000 38,305,000 58,305,000 78,305,000 58,305,000 8,305,000 10,905,000 10,905,000 10,905,000 10,605,000 25,305,000 50,905,000 50,005,000 10,005,000 9,645,000 10,246,000 30,246,000 48,282,000 53,882,000 58,882,000 40,916,000 41,515,000 41,515,000 57,863,000 78,581,000 
      shareholders’ equity
    		                                             478,874,000  437,278,000 430,776,000 421,108,000  430,127,000 420,534,000 412,103,000  428,337,000 415,482,000 399,228,000  375,458,000 362,951,000 347,327,000  344,047,000 341,346,000 340,042,000  380,135,000 369,343,000 359,674,000  337,069,000 326,577,000 316,589,000 246,610,000 237,585,000 219,107,000 216,340,000 211,732,000 214,940,000 211,050,000 168,350,000 
      serial preferred stock
    		                                                                                  
      common stock
    		349,247,000 345,666,000 342,759,000 331,646,000 328,836,000 324,492,000 309,492,000 306,593,000 303,390,000 297,802,000 288,100,000 284,024,000 281,296,000 278,589,000 271,978,000 269,716,000 268,205,000 264,940,000 258,642,000 257,019,000 256,756,000 253,967,000 249,674,000 247,651,000 245,785,000 241,480,000 234,704,000 232,846,000 230,763,000 227,694,000 223,484,000 219,817,000 218,902,000 216,527,000 212,702,000 212,168,000 211,275,000 210,175,000 208,967,000 207,432,000 203,125,000 201,838,000 202,104,000 201,030,000 200,078,000  197,576,000    191,169,000    185,913,000    180,161,000    173,776,000    170,597,000    167,347,000            
      retained earnings
    		908,691,000 886,247,000 864,002,000 900,764,000 881,284,000 865,038,000 854,334,000 837,598,000 813,793,000 792,421,000 769,418,000 743,283,000 725,918,000 705,255,000 693,756,000 676,527,000 660,851,000 645,468,000 631,058,000 592,980,000 588,803,000 584,505,000 589,888,000 577,409,000 576,211,000 562,941,000 548,374,000 571,350,000 553,523,000 545,093,000 536,116,000 531,683,000 524,367,000 519,058,000 517,903,000 513,020,000 506,872,000 503,226,000 499,659,000 494,745,000 491,262,000 484,198,000 476,277,000 466,047,000 455,379,000  441,518,000    428,394,000        368,401,000    321,974,000    334,329,000    315,972,000            
      common stock in treasury
    		-277,103,000 -276,447,000 -267,756,000 -259,191,000 -258,583,000 -256,268,000 -237,746,000 -237,259,000 -236,423,000 -231,906,000 -220,864,000 -219,219,000 -218,356,000 -217,549,000 -209,920,000 -208,952,000 -208,854,000 -206,845,000 -199,187,000 -199,185,000 -198,726,000 -198,311,000 -186,845,000 -187,464,000 -187,224,000 -184,812,000 -175,426,000 -174,532,000 -173,825,000 -171,574,000 -166,128,000 -161,030,000 -160,785,000 -157,642,000 -154,399,000 -153,899,000 -152,755,000 -150,137,000 -148,559,000 -148,461,000 -144,185,000 -141,717,000 -140,938,000 -134,281,000 -121,306,000  -118,151,000    -118,298,000                                
      accumulated other comprehensive loss
    		-53,259,000 -51,760,000 -57,699,000 -47,822,000 -50,887,000 -49,321,000 -46,948,000 -40,828,000 -39,443,000 -41,626,000 -41,909,000 -46,580,000 -44,619,000 -40,186,000 -40,169,000 -44,553,000 -43,084,000 -46,087,000 -38,639,000 -42,781,000 -45,571,000 -47,173,000 -45,462,000 -43,858,000 -43,978,000 -57,270,000 -58,234,000 -97,358,000 -99,106,000 -101,221,000 -102,937,000 -82,890,000 -83,922,000 -84,782,000 -86,181,000 -75,353,000 -76,625,000 -78,769,000                                             
      other equity
    		7,003,000 6,939,000 6,623,000 6,498,000 6,435,000 5,982,000 5,921,000 5,864,000 5,806,000 5,303,000 5,245,000 5,169,000 4,915,000 4,855,000 4,795,000 4,690,000 4,583,000 3,860,000 3,756,000 3,748,000 3,678,000 3,490,000 3,422,000 4,058,000 3,991,000 4,538,000 4,488,000                                                        
      total shareholders' equity
    		934,579,000 910,645,000 887,929,000 931,895,000 907,085,000 889,923,000  871,968,000 847,123,000 821,994,000  766,677,000 749,154,000 730,964,000  697,428,000 681,701,000 661,336,000  611,781,000 604,940,000 596,478,000  597,796,000 594,785,000 566,877,000  536,743,000 515,741,000 504,329,000  511,992,000 502,957,000 497,099,000  499,950,000 492,726,000 488,147,000  475,136,000 471,463,000 464,917,000  486,380,000 487,857,000                                      
      total liabilities and shareholders’ equity
    		1,793,173,000 1,741,207,000 1,752,357,000 1,857,018,000 1,803,879,000 1,805,184,000 1,762,726,000 1,748,597,000 1,737,711,000 1,717,984,000 1,691,979,000 1,702,323,000 1,703,114,000 1,666,908,000 1,607,479,000 1,182,662,000 1,141,497,000 1,098,272,000 1,057,860,000 1,084,814,000 1,041,222,000 846,076,000 852,670,000 839,839,000 836,846,000 824,762,000 800,341,000 788,351,000 786,166,000 777,878,000 791,084,000 778,943,000 789,422,000 771,320,000 741,298,000 748,117,000 753,907,000 757,016,000 742,640,000 774,137,000 779,262,000 781,146,000 762,069,000 766,808,000 790,854,000 791,341,000 777,945,000 805,998,000 803,497,000 812,400,000 814,917,000 818,359,000 800,114,000 796,310,000 772,103,000 788,332,000 766,714,000 759,843,000 735,410,000 725,149,000 715,468,000 677,843,000 621,953,000 565,375,000 550,273,000 551,027,000 581,897,000   603,101,000 550,551,000            
      property, plant, and equipment — net
    		      514,683,000    448,765,000    408,975,000    309,686,000    232,276,000    251,018,000    255,578,000    252,631,000    263,629,000    247,588,000            263,813,000        227,766,000    207,254,000    186,175,000            
      operating lease, right-of-use asset
    		      57,645,000    64,249,000    63,096,000    62,089,000    23,413,000 25,054,000 26,788,000 28,327,000                                                         
      total shareholders’ equity
    		      885,053,000    799,990,000    720,440,000    655,630,000    610,677,000    553,906,000    494,981,000    494,089,000    482,957,000    458,133,000    463,321,000    414,995,000    405,982,000    384,356,000    339,859,000    347,097,000    353,714,000            
      assets held for sale
    		                    5,811,000 7,188,000                                                             
      property, plant, and equipment—net
    		                    239,265,000 234,976,000  234,215,000 243,464,000 252,155,000  253,695,000 256,576,000 256,700,000  244,567,000 250,267,000 255,751,000  260,390,000 264,678,000 267,295,000  261,200,000 254,276,000 248,350,000  248,800,000                                       
      liabilities held for sale
    		                    2,126,000 3,204,000                                                             
      capital lease obligations
    		                          15,221,000 15,864,000 15,896,000                                                      
      intangible assets—net
    		                           7,156,000 7,899,000 8,857,000                                                     
      other equity transactions
    		                           4,437,000 4,386,000 4,337,000 4,446,000 4,412,000 4,395,000 3,938,000 4,064,000 4,014,000 3,959,000 3,652,000 3,595,000 3,625,000 3,549,000 3,000,000 2,927,000 2,895,000 2,867,000  2,266,000    2,159,000    2,183,000    2,500,000    2,163,000    837,000    549,000            
      long-term deferred income taxes
    		                            16,588,000 17,616,000 17,047,000 40,332,000 40,543,000 41,727,000 39,409,000 26,655,000 27,443,000 26,971,000 25,743,000 17,722,000 17,722,000 17,494,000 17,722,000 5,502,000 2,049,000 4,285,000 4,672,000 20,749,000 20,483,000 20,482,000 19,946,000 11,627,000 12,930,000 12,857,000 11,627,000 2,042,000 2,042,000 2,042,000 2,042,000 2,403,000 4,873,000 4,873,000 4,873,000 9,945,000 9,945,000 9,944,000 9,944,000 0   1,139,000 4,655,000 9,785,000 7,315,000   1,259,000 650,000 658,000 925,000 742,000 1,393,000 
      taxes other than income taxes
    		                              2,492,000    1,395,000    1,305,000    1,306,000    1,527,000    1,055,000      256,000  905,000    763,000    1,132,000    2,209,000            
      prepaid expenses
    		                                   13,871,000 13,663,000 12,855,000 12,799,000 16,902,000 18,992,000 17,161,000 14,953,000 17,231,000 16,645,000 38,037,000 35,761,000 36,995,000 30,591,000 39,240,000 41,685,000 44,610,000 41,042,000 40,644,000 39,739,000 42,588,000 37,468,000 33,241,000 31,743,000 31,777,000 29,213,000 28,932,000 28,020,000 25,874,000 26,406,000 28,660,000 23,660,000 20,624,000 19,635,000 20,137,000 17,723,000 16,308,000 15,262,000 15,165,000 15,041,000 18,500,000 16,752,000 11,063,000 9,283,000 7,617,000 5,934,000 5,674,000 
      other comprehensive income
    		                                      -80,705,000 -82,205,000 -82,288,000 -82,402,000 -82,237,000 -49,311,000 -49,161,000  -59,888,000    -88,429,000    -72,215,000    -51,616,000    -46,684,000    -47,801,000    -24,576,000            
      property, plant, and equipment—cost
    		                                           793,983,000                                       
      property, plant and equipment—cost
    		                                            790,154,000 784,513,000  779,870,000 794,389,000 787,354,000  769,985,000 770,766,000                              
      less allowances for depreciation, depletion and amortization
    		                                            -538,095,000 -529,546,000  -514,562,000 -523,659,000 -514,321,000  -501,382,000 -505,795,000 -499,206,000  -481,400,000 -473,743,000   -457,561,000 -449,667,000 -443,136,000 -437,595,000 438,083,000 438,412,000 430,146,000  421,611,000 414,606,000 407,461,000  392,647,000 388,142,000 384,542,000         
      property, plant and equipment—net
    		                                            252,059,000 254,967,000  265,308,000 270,730,000 273,033,000  268,603,000 264,971,000                              
      other receivables
    		                                              245,000 384,000 445,000 91,000 405,000 209,000 729,000 2,129,000 4,602,000 2,472,000 2,679,000 3,030,000 3,972,000 834,000 4,827,000 5,299,000 11,056,000 10,091,000 4,639,000  1,411,000 0   11,263,000            
      property, plant and equipment
    		                                              782,879,000    779,785,000    753,326,000   724,188,000 719,953,000    665,361,000 647,253,000 643,376,000 632,353,000 635,266,000 622,375,000 614,577,000 608,172,000  575,512,000 569,298,000 561,099,000 558,424,000 556,224,000 551,110,000 550,239,000 547,828,000 542,768,000 538,844,000 537,679,000 
      less allowances for depreciation, amortization and depletion
    		                                              -520,986,000    -507,243,000    -489,513,000   -464,560,000 -454,085,000        -428,012,000    -397,786,000            
      property, plant and equipment — net
    		                                              261,893,000    272,542,000   262,265,000  256,666,000 257,984,000 259,628,000  270,166,000 253,819,000 244,567,000                     
      related-party notes receivable
    		                                               11,000 11,000 51,000 51,000 51,000 51,000 51,000 73,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 98,000 98,000 98,000 98,000 98,000 98,000 98,000 98,000 98,000 98,000 98,000 98,000 98,000 358,000      
      property, plant and equipment — cost
    		                                                     761,471,000  738,066,000 731,727,000   727,727,000 703,486,000 687,703,000                     
      taxes other than income taxes .
    		                                                      975,000                            
      serial preferred stock, no par value; 5,000 authorized shares, none issued
    		                                                                                  
      retained earnings .
    		                                                      408,380,000                            
      common stock in treasury; 6,716 shares in 2011 and 6,648 shares in 2010
    		                                                      -118,279,000                            
      property, plant and equipment – net
    		                                                          265,868,000                        
      serial preferred stock, no par value; 5,000 authorized shares; none issued
    		                                                                                  
      common stock in treasury; 6,648 shares in 2010 and 6,566 shares in 2009
    		                                                          -115,090,000                        
      current portion of long-term debt
    		                                                                600,000 600,000 600,000 600,000 600,000 600,000 600,000 631,000 631,000 631,000 632,000 632,000 632,000 635,000 636,000 636,000   
      serial preferred stock, no par value; 5,000,000 authorized shares, none issued
    		                                                                                  
      common stock in treasury, 6,566,000 shares in 2009 and 6,598,000 shares in 2008
    		                                                              -111,370,000                    
      current assets cash and cash equivalents
    		                                                                 12,917,000                 
      common stock in treasury, 6,477,000 shares in 2008 and 6,237,000 shares in 2007
    		                                                                  -110,865,000                
      prepaid income taxes
    		                                                                    956,000              
      common stock in treasury, 6,237,000 shares in 2007 and 6,293,000 shares in 2006
    		                                                                      -105,578,000            
      less allowances for depreciation, depletion and impairment
    		                                                                          381,426,000 377,005,000 372,998,000 378,148,000 374,483,000 368,088,000 360,420,000 355,873,000 
      minority interest in subsidiary
    		                                                                                  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.