NewMarket Quarterly Balance Sheets Chart
Quarterly
|
Annual
NewMarket Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 70,257,000 | 118,253,000 | 77,476,000 | 80,310,000 | 87,632,000 | 117,066,000 | 111,936,000 | 102,560,000 | 130,923,000 | 70,115,000 | 68,712,000 | 71,972,000 | 79,491,000 | 84,550,000 | 83,304,000 | 59,613,000 | 153,864,000 | 522,405,000 | 125,172,000 | 117,701,000 | 102,064,000 | 178,662,000 | 144,397,000 | 79,971,000 | 73,219,000 | 78,247,000 | 73,040,000 | 147,935,000 | 109,789,000 | 72,830,000 | 84,166,000 | 104,996,000 | 278,035,000 | 251,244,000 | 192,154,000 | 187,908,000 | 158,136,000 | 122,256,000 | 93,424,000 | 110,327,000 | 126,172,000 | 119,243,000 | 103,003,000 | 141,536,000 | 113,644,000 | 146,657,000 | 238,703,000 | 247,265,000 | 73,545,000 | 64,013,000 | 89,129,000 | 79,707,000 | 49,355,000 | 72,746,000 | 50,370,000 | 54,462,000 | 60,888,000 | 49,803,000 | 49,192,000 | 50,283,000 | 46,606,000 | 87,971,000 | 151,831,000 | 133,770,000 | 112,048,000 | 59,510,000 | 21,761,000 | 33,491,000 | 39,792,000 | 48,030,000 | 71,872,000 | 82,947,000 | 108,365,000 | 72,901,000 | 60,300,000 | 86,670,000 | 63,872,000 | 56,465,000 | 56,413,000 | 40,305,000 | 31,453,000 | 25,380,000 | 28,778,000 | 29,486,000 | 21,958,000 |
| trade and other accounts receivable, less allowance for credit losses | 453,709,000 | 463,337,000 | 487,607,000 | 495,516,000 | 464,687,000 | 427,764,000 | 436,250,000 | 457,203,000 | 476,061,000 | 515,002,000 | 464,510,000 | 414,847,000 | 399,373,000 | 373,655,000 | 328,677,000 | 297,862,000 | 347,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 494,849,000 | 489,759,000 | 505,426,000 | 534,462,000 | 492,638,000 | 493,554,000 | 456,234,000 | 503,411,000 | 537,380,000 | 566,136,000 | 631,383,000 | 592,222,000 | 530,186,000 | 524,091,000 | 498,539,000 | 479,039,000 | 457,957,000 | 414,737,000 | 401,031,000 | 370,104,000 | 354,821,000 | 371,002,000 | 365,938,000 | 370,934,000 | 376,481,000 | 395,660,000 | 396,341,000 | 383,097,000 | 311,512,000 | 351,631,000 | 348,420,000 | 307,518,000 | 322,674,000 | 306,785,000 | 273,215,000 | 192,903,000 | 201,072,000 | 193,694,000 | 185,581,000 | 151,999,000 | 157,789,000 | ||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 49,001,000 | 52,415,000 | 51,203,000 | 35,250,000 | 39,455,000 | 44,013,000 | 39,051,000 | 31,859,000 | 35,550,000 | 38,107,000 | 38,338,000 | 33,847,000 | 36,282,000 | 41,183,000 | 38,633,000 | 34,459,000 | 35,982,000 | 41,670,000 | 35,480,000 | 37,880,000 | 35,277,000 | 34,115,000 | 33,237,000 | 35,276,000 | 30,524,000 | 30,834,000 | 29,179,000 | 30,343,000 | 31,343,000 | 32,401,000 | 31,074,000 | 33,853,000 | 28,756,000 | 28,625,000 | 26,301,000 | 29,785,000 | 31,142,000 | 34,493,000 | 35,370,000 | 35,236,000 | 36,329,000 | 37,873,000 | 35,128,000 | 34,871,000 | 36,029,000 | 37,320,000 | 32,984,000 | 33,538,000 | 33,059,000 | 34,256,000 | 18,185,000 | 34,307,000 | 39,667,000 | 39,932,000 | 36,983,000 | 35,578,000 | 21,069,000 | 15,202,000 | 15,444,000 | 17,959,000 | 24,924,000 | 35,660,000 | 39,100,000 | 9,141,000 | 8,252,000 | 8,797,000 | 5,704,000 | 7,465,000 | 4,874,000 | ||||||||||||||||
| total current assets | 1,067,816,000 | 1,123,764,000 | 1,029,555,000 | 1,137,629,000 | 1,115,241,000 | 1,119,320,000 | 1,039,570,000 | 1,065,594,000 | 1,140,103,000 | 1,131,561,000 | 1,192,125,000 | 1,174,102,000 | 1,160,961,000 | 1,114,334,000 | 1,388,173,000 | 1,366,860,000 | 1,423,471,000 | 1,352,467,000 | 898,078,000 | 854,362,000 | 790,024,000 | 930,934,000 | 879,398,000 | 826,933,000 | 829,434,000 | 856,146,000 | 813,420,000 | 915,167,000 | 892,839,000 | 886,490,000 | 833,654,000 | 847,776,000 | 995,315,000 | 941,940,000 | 836,883,000 | 849,147,000 | 796,652,000 | 773,791,000 | 774,767,000 | 804,041,000 | 817,445,000 | 811,351,000 | 797,191,000 | 844,142,000 | 833,032,000 | 853,795,000 | 897,319,000 | 926,077,000 | 856,618,000 | 758,214,000 | 735,495,000 | 762,529,000 | 734,293,000 | 745,001,000 | 679,731,000 | 717,170,000 | 729,298,000 | 657,611,000 | 602,775,000 | 602,129,000 | 550,306,000 | 544,808,000 | 603,139,000 | 582,948,000 | 514,390,000 | 435,455,000 | 446,178,000 | 529,254,000 | 528,755,000 | 511,980,000 | 495,041,000 | 511,225,000 | 517,256,000 | 460,516,000 | 461,960,000 | 473,605,000 | 439,712,000 | 416,575,000 | 411,699,000 | 377,324,000 | 384,356,000 | 364,746,000 | 360,255,000 | 340,222,000 | 318,029,000 |
| property, plant, and equipment | 739,182,000 | 734,580,000 | 735,361,000 | 755,409,000 | 759,357,000 | 761,685,000 | 654,747,000 | 649,968,000 | 655,864,000 | 658,092,000 | 659,998,000 | 653,231,000 | 663,462,000 | 671,327,000 | 676,770,000 | 677,481,000 | 680,315,000 | 671,955,000 | 665,147,000 | 648,685,000 | 639,344,000 | 633,873,000 | 635,439,000 | 623,961,000 | 629,724,000 | 633,009,000 | 644,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles (net of amortization) and goodwill | 737,873,000 | 744,126,000 | 750,424,000 | 757,060,000 | 763,467,000 | 768,918,000 | 124,642,000 | 124,620,000 | 125,424,000 | 125,754,000 | 126,069,000 | 126,323,000 | 126,842,000 | 127,356,000 | 127,752,000 | 128,125,000 | 128,531,000 | 129,248,000 | 129,944,000 | 130,423,000 | 130,903,000 | 131,012,000 | 131,880,000 | 132,822,000 | 133,945,000 | 135,059,000 | 136,039,000 | 137,533,000 | 139,179,000 | 142,137,000 | 144,337,000 | 147,094,000 | 10,217,000 | 10,314,000 | 10,436,000 | 8,835,000 | 9,242,000 | 9,762,000 | 10,907,000 | 12,411,000 | 14,035,000 | 15,260,000 | 16,859,000 | 18,538,000 | 20,338,000 | 21,787,000 | 23,319,000 | 24,789,000 | 26,487,000 | 28,378,000 | 30,542,000 | 32,423,000 | 34,031,000 | 36,355,000 | 38,047,000 | 40,291,000 | 42,623,000 | 44,358,000 | 46,526,000 | 48,706,000 | |||||||||||||||||||||||||
| prepaid pension cost | 518,818,000 | 503,042,000 | 490,418,000 | 390,018,000 | 385,363,000 | 377,941,000 | 370,882,000 | 323,055,000 | 318,765,000 | 310,753,000 | 302,584,000 | 254,695,000 | 248,575,000 | 245,751,000 | 242,604,000 | 139,760,000 | 141,151,000 | 139,104,000 | 137,069,000 | 145,450,000 | 139,481,000 | 136,346,000 | 133,848,000 | 100,758,000 | 94,853,000 | 92,208,000 | 88,705,000 | 125,618,000 | 77,731,000 | 73,241,000 | 66,495,000 | 41,222,000 | 36,994,000 | 31,021,000 | 25,800,000 | 29,135,000 | 26,538,000 | 23,025,000 | 20,430,000 | 21,009,000 | 19,355,000 | 16,693,000 | 16,082,000 | 65,812,000 | 61,882,000 | 58,254,000 | 55,087,000 | 17,371,000 | 14,411,000 | 12,800,000 | 12,710,000 | 14,538,000 | 13,002,000 | 12,596,000 | 11,494,000 | 14,410,000 | 12,578,000 | 10,734,000 | 8,597,000 | 5,522,000 | 4,085,000 | 3,228,000 | 2,430,000 | 36,000 | 28,000 | 21,000 | 159,000 | 6,276,000 | 5,205,000 | 3,737,000 | 2,616,000 | 1,298,000 | 1,305,000 | 103,000 | 85,000 | 17,663,000 | 17,253,000 | 17,268,000 | 18,316,000 | 18,808,000 | 17,830,000 | 18,895,000 | 20,101,000 | 20,914,000 | 21,858,000 |
| operating lease right-of-use assets | 76,247,000 | 75,197,000 | 71,253,000 | 73,123,000 | 73,867,000 | 76,186,000 | 70,823,000 | 64,272,000 | 62,381,000 | 60,350,000 | 62,417,000 | 64,213,000 | 66,821,000 | 69,294,000 | 68,402,000 | 67,586,000 | 64,980,000 | 65,307,000 | 61,329,000 | 58,420,000 | 55,935,000 | 57,437,000 | 60,505,000 | 58,377,000 | 55,739,000 | 57,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred charges and other assets | 54,593,000 | 52,215,000 | 52,530,000 | 53,045,000 | 52,776,000 | 53,449,000 | 48,207,000 | 62,886,000 | 63,607,000 | 64,261,000 | 63,625,000 | 64,280,000 | 64,010,000 | 53,491,000 | 54,735,000 | 57,404,000 | 40,264,000 | 41,308,000 | 42,308,000 | 42,782,000 | 43,450,000 | 44,083,000 | 37,735,000 | 23,171,000 | 18,251,000 | 18,967,000 | 9,878,000 | 10,174,000 | 10,495,000 | 10,812,000 | 11,038,000 | 11,362,000 | 9,834,000 | 10,322,000 | 10,509,000 | 9,465,000 | 39,448,000 | 37,891,000 | 43,011,000 | 43,694,000 | 42,809,000 | 45,252,000 | 45,435,000 | 41,466,000 | 44,921,000 | 42,832,000 | 43,552,000 | ||||||||||||||||||||||||||||||||||||||
| total assets | 3,194,529,000 | 3,232,924,000 | 3,129,541,000 | 3,166,284,000 | 3,150,071,000 | 3,157,499,000 | 2,308,871,000 | 2,290,395,000 | 2,366,144,000 | 2,350,771,000 | 2,406,818,000 | 2,336,844,000 | 2,330,671,000 | 2,281,553,000 | 2,558,436,000 | 2,437,216,000 | 2,478,712,000 | 2,399,389,000 | 1,933,875,000 | 1,880,122,000 | 1,799,137,000 | 1,933,685,000 | 1,885,132,000 | 1,770,995,000 | 1,766,985,000 | 1,798,191,000 | 1,697,274,000 | 1,839,927,000 | 1,773,830,000 | 1,779,465,000 | 1,712,154,000 | 1,705,193,000 | 1,636,783,000 | 1,557,785,000 | 1,416,436,000 | 1,403,385,000 | 1,358,282,000 | 1,317,440,000 | 1,289,915,000 | 1,288,980,000 | 1,291,117,000 | 1,257,670,000 | 1,231,925,000 | 1,288,318,000 | 1,272,350,000 | 1,283,228,000 | 1,327,274,000 | 1,345,238,000 | 1,276,879,000 | 1,281,389,000 | 1,257,510,000 | 1,267,214,000 | 1,240,217,000 | 1,253,497,000 | 1,191,662,000 | 1,212,834,000 | 1,208,626,000 | 1,131,667,000 | 1,062,741,000 | 1,079,357,000 | 1,020,202,000 | 1,014,831,000 | 1,025,192,000 | 1,005,141,000 | 915,958,000 | 816,141,000 | 811,452,000 | 863,025,000 | 830,628,000 | 800,514,000 | 770,934,000 | 777,769,000 | 786,789,000 | 749,741,000 | 744,793,000 | 752,578,000 | 722,394,000 | 702,617,000 | 701,532,000 | 674,879,000 | 682,545,000 | 668,127,000 | 676,195,000 | 665,825,000 | 644,687,000 |
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | 56,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 260,486,000 | 249,757,000 | 225,874,000 | 259,434,000 | 270,789,000 | 260,451,000 | 231,137,000 | 215,108,000 | 222,969,000 | 212,277,000 | 273,289,000 | 285,475,000 | 320,930,000 | 290,846,000 | 246,097,000 | 250,658,000 | 259,209,000 | 218,211,000 | 189,937,000 | 187,572,000 | 127,401,000 | 178,457,000 | 178,773,000 | 154,650,000 | 164,956,000 | 135,473,000 | 151,631,000 | 152,624,000 | 143,918,000 | 162,651,000 | 159,408,000 | 158,683,000 | 157,531,000 | 153,515,000 | 141,869,000 | 127,953,000 | 135,639,000 | 112,966,000 | 128,745,000 | 126,266,000 | 132,204,000 | 136,325,000 | 137,688,000 | 128,834,000 | 137,479,000 | 128,083,000 | 134,132,000 | 126,874,000 | 132,184,000 | 115,675,000 | 119,298,000 | 116,494,000 | 119,525,000 | 119,608,000 | 103,217,000 | 97,065,000 | 127,163,000 | 116,279,000 | 109,250,000 | 113,300,000 | 108,370,000 | 87,025,000 | 88,186,000 | 100,447,000 | 87,251,000 | 80,636,000 | 60,505,000 | 127,429,000 | 127,590,000 | 118,608,000 | 104,636,000 | 96,948,000 | 84,623,000 | 83,618,000 | 81,623,000 | 83,249,000 | 84,636,000 | 87,391,000 | 88,350,000 | 71,257,000 | 70,898,000 | 71,649,000 | 75,719,000 | 71,183,000 | 40,487,000 |
| accrued expenses | 77,568,000 | 70,463,000 | 89,277,000 | 82,364,000 | 85,114,000 | 72,668,000 | 76,546,000 | 72,301,000 | 72,923,000 | 72,336,000 | 89,508,000 | 85,549,000 | 76,177,000 | 73,401,000 | 85,103,000 | 86,677,000 | 69,185,000 | 73,264,000 | 78,422,000 | 74,797,000 | 62,004,000 | 89,819,000 | 77,350,000 | 75,928,000 | 70,016,000 | 78,231,000 | 91,202,000 | 94,235,000 | 94,635,000 | 91,457,000 | 107,999,000 | 105,450,000 | 88,719,000 | 93,711,000 | 104,082,000 | 93,621,000 | 80,303,000 | 88,907,000 | 99,511,000 | 94,082,000 | 89,761,000 | 78,661,000 | 86,539,000 | 87,865,000 | 73,006,000 | 66,047,000 | 77,992,000 | 79,680,000 | 70,971,000 | 65,549,000 | 79,061,000 | 71,652,000 | 69,309,000 | 65,383,000 | 78,546,000 | 89,143,000 | 64,675,000 | 60,045,000 | 71,558,000 | 67,796,000 | 60,748,000 | 56,571,000 | 63,775,000 | 66,992,000 | 59,230,000 | 55,733,000 | 63,715,000 | 62,989,000 | 51,933,000 | 48,494,000 | 57,043,000 | 55,264,000 | 50,904,000 | 47,809,000 | 59,692,000 | 59,823,000 | 54,215,000 | 51,285,000 | 58,847,000 | 57,126,000 | 44,997,000 | 46,123,000 | 52,710,000 | 48,972,000 | 582,000 |
| dividends payable | 21,460,000 | 21,698,000 | 22,037,000 | 21,419,000 | 21,410,000 | 21,365,000 | 19,212,000 | 18,894,000 | 18,898,000 | 17,861,000 | 17,850,000 | 19,357,000 | 16,555,000 | 16,418,000 | 16,648,000 | 20,600,000 | 18,613,000 | 18,612,000 | 15,184,000 | 18,444,000 | 18,530,000 | 19,020,000 | 19,217,000 | 19,441,000 | 17,884,000 | 17,880,000 | 17,923,000 | 18,257,000 | 18,523,000 | 18,997,000 | 19,055,000 | 19,129,000 | 19,125,000 | 19,117,000 | 17,478,000 | 17,460,000 | 17,449,000 | 17,389,000 | 17,594,000 | 15,396,000 | 16,013,000 | 15,738,000 | 15,721,000 | 12,446,000 | 12,578,000 | 12,765,000 | 12,996,000 | 10,740,000 | 10,778,000 | 10,282,000 | 0 | 8,580,000 | 8,563,000 | 8,521,000 | 8,529,000 | 6,903,000 | 7,108,000 | 5,189,000 | 5,304,000 | 4,662,000 | 4,692,000 | 4,936,000 | 4,992,000 | 3,319,000 | 3,416,000 | 2,740,000 | 2,646,000 | 2,667,000 | 2,807,000 | 2,802,000 | 3,154,000 | 2,023,000 | 2,162,000 | 2,162,000 | 2,162,000 | 2,167,000 | 2,157,000 | 2,148,000 | |||||||
| income taxes payable | 18,647,000 | 32,261,000 | 15,798,000 | 17,011,000 | 15,097,000 | 15,403,000 | 6,131,000 | 6,058,000 | 8,522,000 | 35,248,000 | 16,109,000 | 10,887,000 | 9,677,000 | 7,781,000 | 4,442,000 | 5,202,000 | 5,242,000 | 5,949,000 | 3,760,000 | 5,362,000 | 3,508,000 | 7,460,000 | 10,632,000 | 12,348,000 | 11,481,000 | 10,382,000 | 6,431,000 | 10,866,000 | 11,722,000 | 17,207,000 | 16,340,000 | 18,336,000 | 12,969,000 | 16,348,000 | 17,573,000 | 17,388,000 | 17,596,000 | 15,678,000 | 12,773,000 | 11,553,000 | 9,561,000 | 21,237,000 | 6,462,000 | 8,339,000 | 11,972,000 | 16,284,000 | 11,419,000 | 33,377,000 | 14,289,000 | 25,294,000 | 10,024,000 | 15,845,000 | 13,428,000 | 28,931,000 | 13,086,000 | 29,429,000 | 29,446,000 | 26,500,000 | 14,843,000 | 10,919,000 | 10,274,000 | 16,163,000 | 4,988,000 | 22,341,000 | 25,976,000 | 12,280,000 | 7,264,000 | 5,168,000 | 3,209,000 | 8,689,000 | 5,843,000 | 14,931,000 | 10,392,000 | 12,879,000 | 13,466,000 | 14,305,000 | 8,335,000 | 11,514,000 | 14,728,000 | 14,177,000 | 8,434,000 | 6,048,000 | 6,138,000 | 10,253,000 | 106,553,000 |
| operating lease liabilities | 17,170,000 | 16,303,000 | 15,337,000 | 15,683,000 | 14,866,000 | 15,505,000 | 15,074,000 | 13,963,000 | 14,525,000 | 14,948,000 | 15,569,000 | 15,742,000 | 16,018,000 | 16,174,000 | 15,709,000 | 15,231,000 | 14,460,000 | 14,307,000 | 13,410,000 | 13,270,000 | 12,592,000 | 13,060,000 | 14,036,000 | 13,811,000 | 13,537,000 | 13,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 6,741,000 | 5,775,000 | 6,155,000 | 6,042,000 | 12,240,000 | 5,402,000 | 16,064,000 | 5,880,000 | 11,201,000 | 5,826,000 | 11,562,000 | 9,125,000 | 7,277,000 | 7,079,000 | 7,654,000 | 13,029,000 | 5,416,000 | 5,510,000 | 11,742,000 | 9,454,000 | 9,948,000 | 5,096,000 | 8,887,000 | 4,300,000 | 5,605,000 | 4,523,000 | 4,114,000 | 3,263,000 | 11,221,000 | 12,715,000 | 13,991,000 | 7,832,000 | 12,138,000 | 9,912,000 | 13,588,000 | 11,671,000 | 7,024,000 | 5,165,000 | 5,057,000 | 10,460,000 | 5,715,000 | 5,173,000 | 13,264,000 | 13,097,000 | 11,023,000 | 7,854,000 | 11,075,000 | ||||||||||||||||||||||||||||||||||||||
| total current liabilities | 402,072,000 | 396,257,000 | 374,478,000 | 401,953,000 | 419,516,000 | 390,794,000 | 364,164,000 | 332,204,000 | 349,038,000 | 358,496,000 | 423,887,000 | 426,135,000 | 446,634,000 | 411,699,000 | 725,087,000 | 391,397,000 | 372,125,000 | 335,853,000 | 312,455,000 | 308,899,000 | 233,983,000 | 312,912,000 | 308,895,000 | 280,478,000 | 283,479,000 | 259,973,000 | 271,301,000 | 279,245,000 | 280,019,000 | 303,027,000 | 316,793,000 | 309,430,000 | 290,482,000 | 292,603,000 | 294,590,000 | 268,093,000 | 258,011,000 | 240,105,000 | 263,680,000 | 257,757,000 | 253,254,000 | 257,134,000 | 259,674,000 | 250,581,000 | 246,058,000 | 231,033,000 | 247,614,000 | 263,416,000 | 245,422,000 | 227,142,000 | 216,671,000 | 225,446,000 | 215,413,000 | 240,953,000 | 216,024,000 | 238,412,000 | 243,322,000 | 215,272,000 | 206,387,000 | 202,372,000 | 191,078,000 | 171,046,000 | 198,052,000 | 282,050,000 | 179,092,000 | 154,711,000 | 135,913,000 | 203,636,000 | 190,338,000 | 183,676,000 | 177,661,000 | 173,415,000 | 157,449,000 | 150,538,000 | 160,183,000 | 164,481,000 | 154,117,000 | 156,574,000 | 166,787,000 | 147,851,000 | 131,120,000 | 127,164,000 | 140,183,000 | 130,999,000 | 204,147,000 |
| long-term debt | 841,829,000 | 990,555,000 | 971,281,000 | 1,085,006,000 | 1,172,732,000 | 1,279,457,000 | 643,622,000 | 779,401,000 | 916,179,000 | 957,958,000 | 1,003,737,000 | 1,008,516,000 | 911,295,000 | 841,074,000 | 789,853,000 | 991,919,000 | 990,551,000 | 990,189,000 | 598,848,000 | 608,702,000 | 690,292,000 | 740,511,000 | 642,941,000 | 639,983,000 | 678,803,000 | 782,024,000 | 770,999,000 | 818,477,000 | 759,843,000 | 624,894,000 | 602,900,000 | 611,687,000 | 627,976,000 | 601,413,000 | 507,275,000 | 531,404,000 | 521,264,000 | 541,124,000 | 494,586,000 | 507,571,000 | 361,556,000 | 373,541,000 | 363,526,000 | 384,512,000 | 353,497,000 | 355,482,000 | 349,467,000 | 349,452,000 | 364,437,000 | 425,422,000 | 424,407,000 | 138,000,000 | 188,000,000 | 209,831,000 | 232,601,000 | 266,358,000 | 260,100,000 | 253,829,000 | 217,544,000 | 234,246,000 | 232,935,000 | 215,611,000 | 216,200,000 | 150,358,000 | 218,200,000 | 200,820,000 | 236,378,000 | 213,361,000 | 172,522,000 | 162,216,000 | 157,061,000 | 156,886,000 | 152,136,000 | 152,319,000 | 152,748,000 | 152,675,000 | 152,849,000 | 153,020,000 | 153,189,000 | 153,355,000 | 187,518,000 | 186,179,000 | 183,837,000 | 186,993,000 | 118,476,000 |
| operating lease liabilities-noncurrent | 59,377,000 | 58,100,000 | 57,617,000 | 58,009,000 | 59,713,000 | 49,093,000 | 47,715,000 | 45,588,000 | 47,900,000 | 50,468,000 | 53,096,000 | 52,319,000 | 50,489,000 | 50,928,000 | 45,004,000 | 42,942,000 | 43,585,000 | 44,398,000 | 42,157,000 | 43,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent liabilities | 279,528,000 | 268,516,000 | 267,445,000 | 257,422,000 | 264,466,000 | 275,247,000 | 168,966,000 | 157,754,000 | 160,472,000 | 166,929,000 | 169,819,000 | 186,917,000 | 200,939,000 | 215,594,000 | 228,776,000 | 228,808,000 | 216,337,000 | 212,064,000 | 214,424,000 | 193,991,000 | 196,635,000 | 197,428,000 | 203,406,000 | 176,798,000 | 173,370,000 | 174,067,000 | 165,067,000 | 178,133,000 | 181,487,000 | 196,759,000 | 190,812,000 | 155,626,000 | 134,620,000 | 132,754,000 | 131,320,000 | 126,925,000 | 146,793,000 | 145,063,000 | 144,085,000 | 147,471,000 | 179,918,000 | 184,105,000 | 187,684,000 | 158,708,000 | 159,298,000 | 160,228,000 | 157,745,000 | 193,284,000 | 200,575,000 | 210,256,000 | 214,227,000 | 186,481,000 | 186,514,000 | 188,542,000 | 193,444,000 | 151,497,000 | 142,516,000 | 141,764,000 | 147,170,000 | 164,112,000 | 158,181,000 | 154,457,000 | 152,755,000 | 160,283,000 | 159,002,000 | 146,942,000 | 148,038,000 | 114,759,000 | 120,615,000 | 123,627,000 | 119,205,000 | 127,124,000 | 128,925,000 | 129,440,000 | 130,460,000 | 116,778,000 | 115,706,000 | 113,691,000 | 115,496,000 | 114,909,000 | 117,591,000 | 119,261,000 | 120,293,000 | 118,599,000 | |
| total liabilities | 1,582,806,000 | 1,713,428,000 | 1,667,958,000 | 1,801,998,000 | 1,914,723,000 | 2,005,211,000 | 1,231,810,000 | 1,318,452,000 | 1,473,404,000 | 1,528,971,000 | 1,644,411,000 | 1,669,468,000 | 1,609,336,000 | 1,521,463,000 | 1,796,307,000 | 1,664,443,000 | 1,629,502,000 | 1,589,034,000 | 1,174,051,000 | 1,156,596,000 | 1,163,852,000 | 1,294,436,000 | 1,202,034,000 | 1,141,657,000 | 1,177,809,000 | 1,259,995,000 | 1,207,367,000 | 1,275,855,000 | 1,221,349,000 | 1,124,680,000 | 1,110,505,000 | 1,076,743,000 | 1,053,078,000 | 1,026,770,000 | 933,185,000 | 926,422,000 | 926,068,000 | 926,292,000 | 902,351,000 | 912,799,000 | 794,728,000 | 814,780,000 | 810,884,000 | 793,801,000 | 758,853,000 | 746,743,000 | 754,826,000 | 806,152,000 | 810,434,000 | 862,820,000 | |||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital | 515,000 | 0 | 0 | 3,201,000 | 2,052,000 | 1,406,000 | 2,130,000 | 1,557,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,748,000 | 1,190,000 | 717,000 | 287,000 | 281,000 | 0 | 1,965,000 | 1,914,000 | 949,000 | 431,000 | 0 | 0 | 0 | 36,000 | 0 | 3,999,000 | 2,961,000 | 2,220,000 | 1,603,000 | 2,096,000 | 1,109,000 | 428,000 | 0 | 0 | 0 | 426,000 | 0 | 0 | 0 | 0 | 0 | 0 | 139,000 | 0 | 721,000 | 404,000 | 64,000 | 88,290,000 | |||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 69,702,000 | 43,896,000 | 32,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 1,541,506,000 | 1,475,600,000 | 1,428,713,000 | 1,375,729,000 | 1,267,393,000 | 1,179,756,000 | 1,096,002,000 | 1,037,168,000 | 947,497,000 | 883,351,000 | 834,402,000 | 816,005,000 | 835,748,000 | 845,360,000 | 844,356,000 | 945,147,000 | 1,012,409,000 | 981,220,000 | 932,271,000 | 886,137,000 | 811,656,000 | 815,592,000 | 843,881,000 | 815,035,000 | 768,490,000 | 713,895,000 | 671,223,000 | 712,525,000 | 697,423,000 | 787,440,000 | 747,643,000 | 788,371,000 | 749,341,000 | 707,354,000 | 664,158,000 | 637,438,000 | 584,943,000 | 539,507,000 | 532,090,000 | 514,047,000 | 639,987,000 | 605,931,000 | 560,201,000 | 561,449,000 | 562,304,000 | 594,840,000 | 632,534,000 | 647,468,000 | 594,301,000 | 545,950,000 | 512,173,000 | 804,620,000 | 749,969,000 | 704,754,000 | 648,261,000 | 624,617,000 | 625,832,000 | 584,869,000 | 565,460,000 | 555,458,000 | 524,727,000 | 555,194,000 | 532,694,000 | 492,147,000 | 439,262,000 | 412,405,000 | 386,758,000 | 370,439,000 | 375,757,000 | 361,232,000 | 346,132,000 | 322,283,000 | 303,148,000 | 274,384,000 | 260,304,000 | 257,999,000 | 241,245,000 | 223,033,000 | 211,409,000 | 200,258,000 | 186,857,000 | 173,790,000 | 169,028,000 | 166,116,000 | 153,142,000 |
| total shareholders’ equity | 1,611,723,000 | 1,519,496,000 | 1,364,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 3,194,529,000 | 3,232,924,000 | 3,166,284,000 | 3,150,071,000 | 3,157,499,000 | 2,290,395,000 | 2,366,144,000 | 2,350,771,000 | 2,336,844,000 | 2,330,671,000 | 2,281,553,000 | 2,437,216,000 | 2,478,712,000 | 2,399,389,000 | 1,880,122,000 | 1,799,137,000 | 1,933,685,000 | 1,770,995,000 | 1,766,985,000 | 1,798,191,000 | 1,839,927,000 | 1,773,830,000 | 1,779,465,000 | 1,705,193,000 | 1,636,783,000 | 1,557,785,000 | 1,403,385,000 | 1,358,282,000 | 1,317,440,000 | 1,288,980,000 | 1,291,117,000 | 1,257,670,000 | 1,288,318,000 | 1,272,350,000 | 1,283,228,000 | 1,345,238,000 | 1,276,879,000 | 1,281,389,000 | 1,267,214,000 | 1,240,217,000 | 1,253,497,000 | 1,191,662,000 | 1,212,834,000 | 1,208,626,000 | 1,131,667,000 | 1,062,741,000 | 1,079,357,000 | 1,020,202,000 | 1,025,192,000 | 1,005,141,000 | 915,958,000 | 816,141,000 | 811,452,000 | 863,025,000 | 830,628,000 | 770,934,000 | 777,769,000 | 786,789,000 | 749,741,000 | 744,793,000 | 752,578,000 | 722,394,000 | 702,617,000 | 701,532,000 | 674,879,000 | 682,545,000 | 668,127,000 | 676,195,000 | 665,825,000 | 644,687,000 | |||||||||||||||
| trade and other accounts receivable | 395,450,000 | 432,349,000 | 453,692,000 | 391,779,000 | 336,395,000 | 335,826,000 | 314,860,000 | 335,317,000 | 306,916,000 | 287,967,000 | 302,803,000 | 309,847,000 | 297,055,000 | 278,332,000 | 257,748,000 | 214,887,000 | 203,551,000 | 207,190,000 | 198,243,000 | 186,678,000 | 158,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities - noncurrent | 54,754,000 | 55,058,000 | 46,968,000 | 52,591,000 | 48,324,000 | 46,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 1,461,583,000 | 1,235,348,000 | 1,152,288,000 | 1,077,061,000 | 971,943,000 | 892,740,000 | 821,800,000 | 762,407,000 | 667,376,000 | 721,335,000 | 760,090,000 | 762,129,000 | 772,773,000 | 849,210,000 | 810,355,000 | 759,824,000 | 723,526,000 | 635,285,000 | 639,249,000 | 683,098,000 | 629,338,000 | 589,176,000 | 538,196,000 | 489,907,000 | 564,072,000 | 552,481,000 | 654,785,000 | 601,649,000 | 628,450,000 | 583,705,000 | 531,015,000 | 483,251,000 | 476,963,000 | 432,214,000 | 391,148,000 | 387,564,000 | 376,181,000 | 496,389,000 | 442,890,000 | 421,041,000 | 572,448,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 3,129,541,000 | 2,308,871,000 | 2,406,818,000 | 2,558,436,000 | 1,933,875,000 | 1,885,132,000 | 1,697,274,000 | 1,712,154,000 | 1,416,436,000 | 1,289,915,000 | 1,231,925,000 | 1,327,274,000 | 1,257,510,000 | 1,014,831,000 | 800,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -14,644,000 | -34,097,000 | -28,874,000 | -21,071,000 | -66,782,000 | -54,757,000 | -61,551,000 | -71,995,000 | -148,629,000 | -114,413,000 | -85,270,000 | -82,227,000 | -172,374,000 | -164,947,000 | -172,055,000 | -173,164,000 | -162,898,000 | -176,652,000 | -176,343,000 | -162,748,000 | -187,611,000 | -180,263,000 | -176,130,000 | -181,316,000 | -148,453,000 | -144,942,000 | -132,691,000 | -145,994,000 | -163,920,000 | -168,597,000 | -178,559,000 | -182,510,000 | -162,571,000 | -153,838,000 | -148,787,000 | -144,526,000 | -137,866,000 | -143,598,000 | -163,467,000 | -139,160,000 | -66,932,000 | -48,807,000 | -58,355,000 | -60,086,000 | -108,382,000 | -127,995,000 | -127,381,000 | -110,689,000 | -87,737,000 | -99,743,000 | -90,647,000 | -98,732,000 | -68,050,000 | -63,144,000 | -64,071,000 | -73,820,000 | -76,831,000 | -86,719,000 | -81,477,000 | -74,784,000 | -79,963,000 | -79,735,000 | -98,874,000 | -95,750,000 | -39,170,000 | -29,735,000 | -31,101,000 | -34,360,000 | -40,328,000 | -43,159,000 | -45,230,000 | -47,165,000 | -26,734,000 | -28,045,000 | -29,901,000 | -30,511,000 | -26,571,000 | -25,492,000 | -22,995,000 | -21,870,000 | -21,570,000 | -22,281,000 | |||
| marketable securities | 0 | 0 | 0 | 0 | 375,918,000 | 378,902,000 | 376,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 0 | 0 | 0 | 0 | 349,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 6,327,000 | 4,973,000 | 5,039,000 | 5,044,000 | 5,094,000 | 4,628,000 | 4,149,000 | 4,316,000 | 4,349,000 | 21,102,000 | 23,284,000 | 24,961,000 | 29,063,000 | 32,084,000 | 40,741,000 | 41,158,000 | 6,375,000 | 6,897,000 | 6,713,000 | 5,487,000 | 7,837,000 | 6,498,000 | 6,346,000 | 4,892,000 | 8,267,000 | 8,832,000 | 8,772,000 | 7,451,000 | 8,452,000 | 6,346,000 | 7,125,000 | 5,334,000 | 7,261,000 | 5,237,000 | 5,679,000 | 4,625,000 | 6,876,000 | 5,208,000 | 5,939,000 | 4,064,000 | 4,118,000 | 27,677,000 | 17,558,000 | 13,561,000 | 14,090,000 | 12,066,000 | 15,006,000 | 14,871,000 | 18,727,000 | 18,290,000 | 15,127,000 | 12,927,000 | 12,277,000 | 8,073,000 | 7,626,000 | 8,031,000 | 9,289,000 | 7,184,000 | 7,482,000 | 7,409,000 | 7,874,000 | 9,712,000 | 10,719,000 | ||||||||||||||||||||||
| trade and other accounts receivable, less allowance for doubtful accounts | 340,752,000 | 349,210,000 | 351,405,000 | 347,903,000 | 372,156,000 | 378,442,000 | 325,216,000 | 332,372,000 | 331,577,000 | 302,931,000 | 303,899,000 | 314,171,000 | 311,087,000 | 312,433,000 | 303,334,000 | 327,641,000 | 347,630,000 | 340,407,000 | 323,669,000 | 327,670,000 | 331,155,000 | 307,448,000 | 320,582,000 | 311,888,000 | 307,702,000 | 313,818,000 | 292,513,000 | 266,513,000 | 251,103,000 | 214,026,000 | 229,603,000 | 208,086,000 | 193,830,000 | 248,180,000 | 254,539,000 | 236,107,000 | 212,490,000 | 208,653,000 | 185,523,000 | 190,793,000 | 194,376,000 | 174,072,000 | 171,692,000 | 177,377,000 | 155,047,000 | 148,102,000 | 146,067,000 | ||||||||||||||||||||||||||||||||||||||
| finished goods and work-in-process | 317,276,000 | 310,444,000 | 328,782,000 | 311,817,000 | 296,593,000 | 273,568,000 | 270,082,000 | 249,237,000 | 253,441,000 | 291,574,000 | 283,933,000 | 291,866,000 | 277,747,000 | 273,464,000 | 271,403,000 | 255,626,000 | 258,017,000 | 260,682,000 | 274,054,000 | 258,458,000 | 260,484,000 | 107,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| raw materials | 58,754,000 | 56,194,000 | 61,229,000 | 59,994,000 | 49,336,000 | 46,736,000 | 46,269,000 | 44,378,000 | 39,243,000 | 39,057,000 | 41,877,000 | 44,056,000 | 47,070,000 | 47,346,000 | 44,725,000 | 48,834,000 | 45,688,000 | 51,970,000 | 53,183,000 | 51,406,000 | 47,854,000 | 52,941,000 | 61,102,000 | 51,236,000 | 46,149,000 | 34,109,000 | 33,051,000 | 30,582,000 | 24,544,000 | 25,103,000 | 43,463,000 | 37,739,000 | 31,495,000 | 25,101,000 | 24,239,000 | 27,245,000 | 27,636,000 | 23,548,000 | 28,667,000 | 18,428,000 | 17,561,000 | 17,443,000 | 13,602,000 | 12,155,000 | |||||||||||||||||||||||||||||||||||||||||
| stores, supplies, and other | 12,956,000 | 12,913,000 | 12,806,000 | 11,900,000 | 10,223,000 | 10,190,000 | 12,172,000 | 9,860,000 | 10,187,000 | 9,863,000 | 9,988,000 | 9,492,000 | 8,779,000 | 8,573,000 | 8,391,000 | 8,313,000 | 8,474,000 | 8,687,000 | 7,484,000 | 7,700,000 | 6,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total inventories | 388,986,000 | 379,551,000 | 402,817,000 | 383,711,000 | 356,152,000 | 330,494,000 | 328,523,000 | 303,475,000 | 302,871,000 | 340,494,000 | 335,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment, at cost | 1,417,732,000 | 1,450,101,000 | 1,502,591,000 | 1,474,962,000 | 1,444,885,000 | 1,352,487,000 | 1,313,737,000 | 1,264,957,000 | 1,232,343,000 | 1,192,321,000 | 1,170,539,000 | 1,128,989,000 | 1,090,986,000 | 1,061,745,000 | 1,025,540,000 | 1,016,868,000 | 1,003,510,000 | 1,003,519,000 | 990,703,000 | 985,196,000 | 1,006,310,000 | 986,293,000 | 1,078,658,000 | 1,070,967,000 | 1,057,266,000 | 1,041,669,000 | 1,046,349,000 | 1,034,472,000 | 988,180,000 | 934,382,000 | 848,011,000 | 789,634,000 | 751,355,000 | 764,945,000 | 777,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation and amortization | 770,925,000 | 800,664,000 | 840,122,000 | 822,681,000 | 808,248,000 | 791,348,000 | 774,510,000 | 761,212,000 | 757,624,000 | 746,660,000 | 738,726,000 | 726,543,000 | 720,555,000 | 713,487,000 | 706,970,000 | 709,009,000 | 706,063,000 | 713,072,000 | 704,915,000 | 700,160,000 | 723,971,000 | 713,762,000 | 718,064,000 | 712,596,000 | 703,732,000 | 690,922,000 | 692,524,000 | 681,506,000 | 677,256,000 | 676,834,000 | 667,394,000 | 654,204,000 | 648,487,000 | 632,393,000 | 633,537,000 | 631,967,000 | 629,492,000 | 619,969,000 | 605,924,000 | 606,275,000 | 611,252,000 | 615,149,000 | 609,143,000 | 606,072,000 | 600,345,000 | 605,541,000 | 595,656,000 | 589,241,000 | 587,678,000 | 582,376,000 | 602,479,000 | 610,939,000 | 616,019,000 | 614,517,000 | 613,489,000 | 610,876,000 | 598,625,000 | 588,859,000 | |||||||||||||||||||||||||||
| net property, plant, and equipment | 646,807,000 | 649,437,000 | 662,469,000 | 652,281,000 | 636,637,000 | 561,139,000 | 539,227,000 | 503,745,000 | 474,719,000 | 445,661,000 | 431,813,000 | 402,446,000 | 370,431,000 | 348,258,000 | 318,570,000 | 307,859,000 | 297,447,000 | 290,447,000 | 285,788,000 | 285,036,000 | 282,339,000 | 272,531,000 | 360,594,000 | 358,371,000 | 353,534,000 | 350,747,000 | 353,825,000 | 352,966,000 | 333,976,000 | 302,415,000 | 241,736,000 | 183,562,000 | 162,114,000 | 154,006,000 | 166,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets and deferred charges | 44,612,000 | 53,382,000 | 67,443,000 | 72,007,000 | 67,124,000 | 72,790,000 | 71,478,000 | 73,619,000 | 70,769,000 | 52,237,000 | 47,566,000 | 48,893,000 | 55,412,000 | 49,566,000 | 88,096,000 | 37,475,000 | 41,283,000 | 37,340,000 | 35,948,000 | 31,566,000 | 20,937,000 | 22,291,000 | 21,507,000 | 22,764,000 | 22,085,000 | 22,246,000 | 38,747,000 | 38,838,000 | 39,987,000 | 42,137,000 | 43,526,000 | 44,480,000 | 48,762,000 | 60,324,000 | 61,601,000 | 68,961,000 | 75,947,000 | 72,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| book overdraft | 5,275,000 | 8,748,000 | 5,149,000 | 3,906,000 | 6,633,000 | 2,990,000 | 7,712,000 | 1,680,000 | 6,182,000 | 9,821,000 | 2,912,000 | 1,063,000 | 2,657,000 | 3,795,000 | 2,994,000 | 2,230,000 | 2,896,000 | 2,410,000 | 2,526,000 | 999,000 | 4,612,000 | 4,040,000 | 4,336,000 | 6,249,000 | 3,525,000 | 3,060,000 | 3,368,000 | 2,549,000 | 4,266,000 | 4,114,000 | 3,586,000 | 4,222,000 | 4,661,000 | 6,171,000 | 2,734,000 | 5,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, current portion | 7,470,000 | 7,786,000 | 5,193,000 | 4,382,000 | 6,242,000 | 1,598,000 | 10,798,000 | 10,966,000 | 9,690,000 | 5,109,000 | 4,347,000 | 4,369,000 | 3,038,000 | 3,199,000 | 3,357,000 | 33,881,000 | 86,055,000 | 809,000 | 796,000 | 784,000 | 771,000 | 759,000 | 747,000 | 736,000 | 724,000 | 6,308,000 | 702,000 | 691,000 | 671,000 | 660,000 | 650,000 | 640,000 | 630,000 | 620,000 | 610,000 | 601,000 | 591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operation | 101,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operation | 666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 13,404,831 at march 31, 2012 and december 31, 2011 | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid in capital | 64,000 | 0 | 275,000 | 115,000 | 5,235,000 | 88,263,000 | 85,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finished goods | 254,702,000 | 260,352,000 | 237,883,000 | 209,077,000 | 180,622,000 | 162,746,000 | 144,371,000 | 135,998,000 | 126,751,000 | 176,279,000 | 168,928,000 | 167,189,000 | 159,132,000 | 148,006,000 | 145,840,000 | 144,978,000 | 136,097,000 | 131,952,000 | 123,525,000 | 131,207,000 | 139,451,000 | 120,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stores, supplies and other | 6,548,000 | 6,390,000 | 6,349,000 | 6,640,000 | 6,703,000 | 6,990,000 | 7,504,000 | 7,904,000 | 7,903,000 | 8,310,000 | 7,877,000 | 7,598,000 | 7,600,000 | 7,385,000 | 7,305,000 | 8,152,000 | 8,454,000 | 8,370,000 | 8,378,000 | 8,315,000 | 8,977,000 | 8,708,000 | 8,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, at cost | 1,029,559,000 | 1,031,536,000 | 1,019,474,000 | 980,486,000 | 961,803,000 | 932,595,000 | 922,941,000 | 892,059,000 | 859,249,000 | 838,237,000 | 823,922,000 | 804,479,000 | 779,814,000 | 780,788,000 | 766,584,000 | 742,593,000 | 737,479,000 | 756,159,000 | 775,998,000 | 774,454,000 | 776,084,000 | 761,662,000 | 754,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net property, plant and equipment | 352,303,000 | 354,702,000 | 352,080,000 | 331,999,000 | 329,410,000 | 299,058,000 | 293,449,000 | 272,090,000 | 253,325,000 | 226,985,000 | 208,773,000 | 195,336,000 | 179,469,000 | 175,247,000 | 170,928,000 | 154,915,000 | 155,103,000 | 153,680,000 | 159,979,000 | 159,937,000 | 162,595,000 | 163,037,000 | 165,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock (without par value) and paid-in capital; authorized shares - 80,000,000; outstanding shares - 13,404,831 in 2011 and 14,034,884 in 2010 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock (without par value) and paid-in capital; authorized shares - 80,000,000; outstanding shares - 13,833,811 in 2011 and 14,034,884 in 2010 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock (without par value) and paid-in capital; authorized shares - 80,000,000; outstanding shares - 13,845,311 in 2011 and 14,034,884 in 2010 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock (without par value) and paid-in capital; authorized shares - 80,000,000; outstanding shares - 14,291,122 in 2010 and 15,209,989 in 2009 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles, net of amortization, and goodwill | 50,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock (without par value) and paid-in capital; authorized shares - 80,000,000; outstanding shares - 14,388,651 in 2010 and 15,209,989 in 2009 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles, net of amortization and goodwill | 42,885,000 | 45,063,000 | 47,271,000 | 49,479,000 | 51,688,000 | 54,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital (without par value); authorized shares - 80,000,000; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding shares - 15,042,440 in 2010 and 15,209,989 in 2009 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital (without par value); authorized shares - 80,000,000; outstanding shares - 15,207,989 in 2009 and 15,199,207 in 2008 | 266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital (without par value); authorized shares - 80,000,000; outstanding shares - 15,204,207 in 2009 and 15,199,207 in 2008 | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital (without par value) issued—15,204,207 in 2009 and 15,199,207 in 2008 | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles, net of amortization | 55,941,000 | 42,479,000 | 44,017,000 | 45,555,000 | 47,093,000 | 48,631,000 | 50,170,000 | 51,708,000 | 46,617,000 | 47,692,000 | 48,761,000 | 49,874,000 | 51,876,000 | 53,054,000 | 54,606,000 | 56,282,000 | 57,969,000 | 59,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital (without par value) issued - 15,183,207 in 2008 and 15,566,225 in 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital (without par value) issued - 15,494,370 in 2008 and 15,566,225 in 2007 | 1,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 190,000 | 190,000 | 210,000 | 210,000 | 210,000 | 240,000 | 240,000 | 240,000 | 300,000 | 1,419,000 | 1,488,000 | 1,409,000 | 1,516,000 | 1,706,000 | 1,647,000 | 1,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 6,500,000 | 3,368,000 | 5,455,000 | 5,271,000 | 8,565,000 | 5,319,000 | 7,063,000 | 5,499,000 | 8,718,000 | 3,119,000 | 4,644,000 | 5,639,000 | 6,653,000 | 2,387,000 | 5,225,000 | 7,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital (without par value) issued—15,482,370 in 2008 and 15,566,225 in 2007 | 864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital (without par value) issued - 16,180,821 in 2007 and 17,289,860 in 2006 | 38,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued – 17,295,860 in 2007 and 17,289,860 in 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital (without par value) issued - 17,295,860 in 2007 and 17,289,860 in 2006 | 88,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital (without par value) issued - 17,272,259 in 2006 and 17,081,559 in 2005 | 87,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital (without par value) issued - 17,245,259 in 2006 and 17,081,559 in 2005 | 86,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital (without par value) issued - 17,188,109 in 2006 and 17,081,059 in 2005 | 86,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivable—tel marketing agreements services | 2,782,000 | 3,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivable - tel marketing agreements services | 1,680,000 | 3,913,000 | 2,870,000 | 3,227,000 | 2,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital (without par value) issued - 17,062,059 in 2005 and 16,980,759 in 2004 | 85,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid-in capital (without par value) issued - 17,033,059 in 2005 and 16,980,759 in 2004 | 84,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid in capital (without par value) issued - 16,981,759 in 2005 and 16,980,759 in 2004 | 84,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid in capital (without par value at december 31, 2004; 1 par value at december 31, 2003; authorized shares—80,000,000; outstanding—16,980,759 at december 31, 2004 and 16,786,009 at december 31, 2003 | 84,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid in capital (without par value at september 30, 2004; 1 par value at december 31, 2003) issued - 16,972,259 in 2004 and 16,786,009 in 2003 | 84,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debit, current portion | 9,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and paid in capital (without par value at june 30, 2004; 1 par value at december 31, 2003) issued - 16,963,759 and 16,786,009 in 2003 | 84,650,000 |
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