NewMarket Corporation(NYSE:NEU) 
NewMarket Corporation, through its subsidiaries, engages in the petroleum additives businesses. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic o...
Website: http://www.newmarket.com
Founded: 1887
Full Time Employees: 2,118
Sector: Basic Materials
Industry: Specialty Chemicals
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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 | 2004-10-30 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 669,717,000 | 635,403,000 | 690,311,000 | 698,509,000 | 700,946,000 | 654,647,000 | 724,947,000 | 710,228,000 | 696,736,000 | 643,350,000 | 667,150,000 | 685,130,000 | 702,789,000 | 682,559,000 | 696,049,000 | 723,639,000 | 662,552,000 | 576,567,000 | 622,207,000 | 590,721,000 | 566,615,000 | 527,781,000 | 512,869,000 | 410,864,000 | 559,417,000 | 534,445,000 | 555,817,000 | 563,417,000 | 536,616,000 | 538,312,000 | 563,166,000 | 598,952,000 | 589,245,000 | 559,982,000 | 548,416,000 | 547,188,000 | 542,818,000 | 501,627,000 | 516,090,000 | 521,807,000 | 509,927,000 | 479,622,000 | 540,933,000 | 560,709,000 | 559,566,000 | 446,631,750 | 589,667,000 | 620,438,000 | 576,422,000 | -1,721,703,645 | 580,455,000 | 583,779,000 | 404,241,000 | 417,832,000 | 370,921,000 | 337,128,000 | 368,595,000 | 440,604,000 | 425,882,000 | 382,350,000 | 364,119,000 | 356,946,000 | 344,013,000 | 309,796,000 | 306,162,000 | 325,119,000 | 330,066,000 | 301,950,000 | 293,656,000 | 270,932,000 | 271,842,000 | 239,114,000 | 893,446,052,000 | 224,668,000 | 224,668,000 | 221,510,000 | |||||||||||||
yoy | -4.46% | -2.94% | -4.78% | -1.65% | 0.60% | 1.76% | 8.66% | 3.66% | -0.86% | -5.74% | -4.15% | -5.32% | 6.07% | 18.38% | 11.87% | 22.50% | 16.93% | 9.24% | 21.32% | 43.78% | 1.29% | -1.25% | -7.73% | -27.08% | 4.25% | -0.72% | -1.30% | -5.93% | -8.93% | -3.87% | 2.69% | 9.46% | 8.55% | 11.63% | 6.26% | 4.86% | 6.45% | 4.59% | -4.59% | -6.94% | -8.87% | 7.39% | -8.26% | -9.63% | -2.92% | -125.94% | 1.59% | 6.28% | 9.67% | -5.17% | -12.91% | -11.83% | 1.23% | 23.44% | 23.80% | 23.42% | 18.93% | 9.79% | 4.23% | 2.60% | 4.26% | 20.00% | 21.42% | 26.28% | -99.97% | 20.59% | 21.00% | 7.95% | |||||||||||||||||||||
qoq | 5.40% | -7.95% | -1.17% | -0.35% | 7.07% | -9.70% | 2.07% | 1.94% | 8.30% | -3.57% | -2.62% | -2.51% | 2.96% | -1.94% | -3.81% | 9.22% | 14.91% | -7.34% | 5.33% | 4.25% | 7.36% | 2.91% | 24.83% | -26.55% | 4.67% | -3.85% | -1.35% | 4.99% | -0.32% | -4.41% | -5.97% | 1.65% | 5.23% | 2.11% | 0.22% | 0.81% | 8.21% | -2.80% | -1.10% | 2.33% | 6.32% | -11.33% | -3.53% | 0.20% | 25.29% | -24.26% | -4.96% | 7.64% | -133.48% | -396.61% | -0.57% | -3.25% | 12.65% | 10.02% | -8.54% | -16.34% | 3.46% | 11.39% | 5.01% | 2.01% | 3.76% | 11.05% | 1.19% | -5.83% | -1.50% | 9.31% | 2.82% | 8.39% | -0.33% | 13.69% | -99.97% | 397573.92% | 0.00% | 1.43% | |||||||||||||||
cost of goods sold | 448,838,000 | 444,624,000 | 480,667,000 | 477,555,000 | 464,923,000 | 446,961,000 | 481,107,000 | 491,773,000 | 480,371,000 | 466,224,000 | 465,445,000 | 489,492,000 | 504,745,000 | 503,008,000 | 547,742,000 | 566,163,000 | 507,389,000 | 469,833,000 | 483,986,000 | 449,722,000 | 404,862,000 | 377,001,000 | 346,262,000 | 314,126,000 | 378,510,000 | 391,005,000 | 393,090,000 | 392,584,000 | 383,747,000 | 396,474,000 | 422,283,000 | 453,093,000 | 432,462,000 | 413,390,000 | 388,111,000 | 382,312,000 | 372,573,000 | 352,217,000 | 338,689,000 | 343,407,000 | 334,377,000 | 326,317,000 | 366,162,000 | 391,001,000 | 378,294,000 | 319,658,000 | 424,448,000 | 439,692,000 | 414,492,000 | 305,581,500 | 416,632,000 | 414,351,000 | 286,435,000 | 274,865,000 | 259,508,000 | 246,054,000 | 291,475,000 | 367,026,000 | 343,689,000 | 300,747,000 | 291,563,000 | 277,877,000 | 268,495,000 | 240,367,000 | 241,945,000 | 258,955,000 | 260,365,000 | 237,946,000 | 241,843,000 | 217,761,000 | 219,681,000 | 196,001,000 | 130,981,500 | 182,039,000 | 182,039,000 | 170,978,000 | |||||||||||||
gross profit | 220,879,000 | 190,779,000 | 209,644,000 | 220,954,000 | 236,023,000 | 207,686,000 | 243,840,000 | 218,455,000 | 216,365,000 | 177,126,000 | 201,705,000 | 195,638,000 | 198,044,000 | 179,551,000 | 148,307,000 | 157,476,000 | 155,163,000 | 106,734,000 | 138,221,000 | 140,999,000 | 161,753,000 | 150,780,000 | 166,607,000 | 96,738,000 | 180,907,000 | 143,440,000 | 162,727,000 | 170,833,000 | 152,869,000 | 141,838,000 | 140,883,000 | 145,859,000 | 156,783,000 | 146,592,000 | 160,305,000 | 164,876,000 | 170,245,000 | 149,410,000 | 177,401,000 | 178,400,000 | 175,550,000 | 153,305,000 | 174,771,000 | 169,708,000 | 181,272,000 | 126,973,750 | 165,219,000 | 180,746,000 | 161,930,000 | 125,414,500 | 163,823,000 | 169,428,000 | 170,197,000 | 140,536,000 | 162,059,000 | 165,399,000 | 169,536,000 | 108,489,000 | 145,196,000 | 147,796,000 | 140,964,000 | 97,132,750 | 135,922,000 | 132,201,000 | 120,408,000 | 117,806,000 | 142,967,000 | 111,413,000 | 91,074,000 | 77,120,000 | 73,578,000 | 82,193,000 | 81,603,000 | 72,556,000 | 79,069,000 | 75,518,000 | 69,429,000 | 64,217,000 | 66,164,000 | 69,701,000 | 64,004,000 | 51,813,000 | 53,171,000 | 52,161,000 | 43,113,000 | 34,755,500 | 42,629,000 | 42,629,000 | 50,532,000 |
yoy | -6.42% | -8.14% | -14.02% | 1.14% | 9.09% | 17.25% | 20.89% | 11.66% | 9.25% | -1.35% | 36.01% | 24.23% | 27.64% | 68.22% | 7.30% | 11.69% | -4.07% | -29.21% | -17.04% | 45.75% | -10.59% | 5.12% | 2.38% | -43.37% | 18.34% | 1.13% | 15.51% | 17.12% | -2.50% | -3.24% | -12.12% | -11.53% | -7.91% | -1.89% | -9.64% | -7.58% | -3.02% | -2.54% | 1.50% | 5.12% | -3.16% | 20.74% | 5.78% | -6.11% | 11.94% | 1.24% | 0.85% | 6.68% | -4.86% | -10.76% | 1.09% | 2.44% | 0.39% | 29.54% | 11.61% | 11.91% | 20.27% | 11.69% | 6.82% | 11.80% | 17.07% | -17.55% | -4.93% | 18.66% | 32.21% | 52.76% | 94.31% | 35.55% | 11.61% | 6.29% | -6.94% | 8.84% | 17.53% | 12.99% | 19.50% | 8.35% | 8.48% | 23.94% | 24.44% | 33.63% | 48.46% | 49.08% | 24.73% | 22.36% | -14.68% | ||||
qoq | 15.78% | -9.00% | -5.12% | -6.38% | 13.64% | -14.83% | 11.62% | 0.97% | 22.15% | -12.19% | 3.10% | -1.21% | 10.30% | 21.07% | -5.82% | 1.49% | 45.37% | -22.78% | -1.97% | -12.83% | 7.28% | -9.50% | 72.22% | -46.53% | 26.12% | -11.85% | -4.74% | 11.75% | 7.78% | 0.68% | -3.41% | -6.97% | 6.95% | -8.55% | -2.77% | -3.15% | 13.94% | -15.78% | -0.56% | 1.62% | 14.51% | -12.28% | 2.98% | -6.38% | 42.76% | -23.15% | -8.59% | 11.62% | 29.12% | -23.45% | -3.31% | -0.45% | 21.11% | -13.28% | -2.02% | -2.44% | 56.27% | -25.28% | -1.76% | 4.85% | 45.13% | -28.54% | 2.81% | 9.79% | 2.21% | -17.60% | 28.32% | 22.33% | 18.09% | 4.81% | -10.48% | 0.72% | 12.47% | -8.24% | 4.70% | 8.77% | 8.12% | -2.94% | -5.07% | 8.90% | 23.53% | -2.55% | 1.94% | 20.99% | 24.05% | -18.47% | 0.00% | -15.64% | |
gross margin % | 32.98% | 30.02% | 30.37% | 31.63% | 33.67% | 31.72% | 33.64% | 30.76% | 31.05% | 27.53% | 30.23% | 28.55% | 28.18% | 26.31% | 21.31% | 21.76% | 23.42% | 18.51% | 22.21% | 23.87% | 28.55% | 28.57% | 32.49% | 23.55% | 32.34% | 26.84% | 29.28% | 30.32% | 28.49% | 26.35% | 25.02% | 24.35% | 26.61% | 26.18% | 29.23% | 30.13% | 31.36% | 29.79% | 34.37% | 34.19% | 34.43% | 31.96% | 32.31% | 30.27% | 32.40% | 28.43% | 28.02% | 29.13% | 28.09% | -7.28% | 28.22% | 29.02% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 29.14% | 34.22% | 30.04% | 27.01% | 20.92% | 16.70% | 19.30% | 21.34% | 19.93% | 22.15% | 21.95% | 22.41% | 20.97% | 20.35% | 21.12% | 21.20% | 17.64% | 19.63% | 19.19% | 18.03% | 0.00% | 18.97% | 18.97% | 22.81% |
selling, general, and administrative expenses | 46,014,000 | 49,234,000 | 43,944,000 | 45,428,000 | 42,978,000 | 42,083,000 | 42,124,000 | 42,840,000 | 44,365,000 | 36,799,000 | 37,386,000 | 37,438,000 | 39,847,000 | 35,803,000 | 35,192,000 | 38,489,000 | 35,622,000 | 34,594,000 | 39,729,000 | 34,735,000 | 36,915,000 | 37,026,000 | 34,690,000 | 35,432,000 | 35,715,000 | 38,167,000 | 38,122,000 | 35,021,000 | 36,773,000 | 31,747,000 | 37,741,000 | 41,999,000 | 40,913,000 | 43,505,000 | 42,806,000 | 38,816,000 | 39,929,000 | 40,936,000 | 38,848,000 | 40,388,000 | 40,940,000 | 43,320,000 | 38,298,000 | 40,655,000 | 41,809,000 | 30,459,250 | 41,376,000 | 40,913,000 | 39,548,000 | 30,437,000 | 40,886,000 | 39,921,000 | 40,941,000 | 39,506,000 | 37,096,000 | 40,699,000 | 36,908,000 | 27,954,500 | 36,075,000 | 37,319,000 | 38,424,000 | 25,619,500 | 35,711,000 | 36,193,000 | 30,574,000 | 31,759,000 | 27,618,000 | 29,256,000 | 26,267,000 | 28,634,000 | 28,476,000 | 30,499,000 | 28,773,000 | 29,655,000 | 27,659,000 | 27,046,000 | 26,755,000 | 29,931,000 | 27,794,000 | 26,668,000 | 24,798,000 | 25,581,000 | 24,967,000 | 23,969,000 | 22,293,000 | 18,039,250 | 23,729,000 | 23,729,000 | 24,910,000 |
research, development, and testing expenses | 31,636,000 | 31,517,000 | 35,024,000 | 32,374,000 | 33,176,000 | 32,842,000 | 32,193,000 | 28,663,000 | 31,200,000 | 38,990,000 | 31,894,000 | 33,958,000 | 33,156,000 | 34,217,000 | 34,388,000 | 35,396,000 | 36,251,000 | 36,711,000 | 35,387,000 | 35,517,000 | 36,337,000 | 38,199,000 | 33,113,000 | 33,549,000 | 35,506,000 | 37,717,000 | 36,387,000 | 37,137,000 | 33,224,000 | 34,271,000 | 34,994,000 | 36,729,000 | 34,295,000 | 32,837,000 | 35,070,000 | 35,581,000 | 36,705,000 | 40,308,000 | 36,715,000 | 40,720,000 | 39,216,000 | 39,602,000 | 38,849,000 | 40,118,000 | 39,685,000 | 25,843,250 | 35,799,000 | 35,367,000 | 32,207,000 | -103,178,427 | 35,865,000 | 36,429,000 | 31,021,000 | 31,276,000 | 30,208,000 | 28,466,000 | 27,895,000 | 28,768,000 | 26,888,000 | 25,379,000 | 24,461,000 | 25,322,000 | 22,719,000 | 22,064,000 | 21,083,000 | 24,624,000 | 21,602,000 | 21,092,000 | 18,754,000 | 20,173,000 | 19,471,000 | 21,879,000 | 20,229,000 | 20,447,000 | 18,476,000 | 19,100,000 | 18,811,000 | 19,999,000 | 16,582,000 | 17,116,000 | 16,566,000 | 17,398,000 | 15,919,000 | 15,797,000 | 16,280,000 | 65,307,049,000 | 18,104,000 | 18,104,000 | 15,098,000 |
operating profit | 143,229,000 | 110,028,000 | 130,676,000 | 143,152,000 | 159,869,000 | 132,761,000 | 169,523,000 | 146,952,000 | 140,800,000 | 101,337,000 | 132,425,000 | 124,242,000 | 125,041,000 | 109,531,000 | 78,727,000 | 83,591,000 | 83,290,000 | 35,429,000 | 63,105,000 | 70,747,000 | 88,501,000 | 75,555,000 | 98,804,000 | 27,757,000 | 109,686,000 | 67,556,000 | 88,218,000 | 98,675,000 | 82,872,000 | 75,820,000 | 68,148,000 | 67,131,000 | 81,575,000 | 70,250,000 | 82,429,000 | 90,479,000 | 93,611,000 | 68,166,000 | 101,838,000 | 97,292,000 | 95,394,000 | 70,383,000 | 97,624,000 | 88,935,000 | 99,778,000 | 70,671,250 | 88,044,000 | 104,466,000 | 90,175,000 | -276,243,155 | 87,072,000 | 93,078,000 | 98,235,000 | 69,754,000 | 94,755,000 | 96,234,000 | 104,733,000 | 56,519,000 | 120,889,000 | 85,098,000 | 78,079,000 | 67,117,000 | 77,492,000 | 73,944,000 | 68,751,000 | 61,423,000 | 93,747,000 | 61,065,000 | 46,053,000 | 28,313,000 | 25,631,000 | 29,815,000 | 32,601,000 | 22,454,000 | 32,934,000 | 29,372,000 | 27,344,000 | 19,774,000 | 32,869,000 | 31,017,000 | 23,978,000 | 17,281,000 | 21,515,000 | 23,089,000 | 10,991,000 | 62,501,902,000 | 22,905,000 | 22,905,000 | 21,287,000 |
yoy | -10.41% | -17.12% | -22.92% | -2.59% | 13.54% | 31.01% | 28.01% | 18.28% | 12.60% | -7.48% | 68.21% | 48.63% | 50.13% | 209.16% | 24.76% | 18.15% | -5.89% | -53.11% | -36.13% | 154.88% | -19.31% | 11.84% | 12.00% | -71.87% | 32.36% | -10.90% | 29.45% | 46.99% | 1.59% | 7.93% | -17.33% | -25.80% | -12.86% | 3.06% | -19.06% | -7.00% | -1.87% | -3.15% | 4.32% | 9.40% | -4.39% | -0.41% | 10.88% | -14.87% | 10.65% | -125.58% | 1.12% | 12.23% | -8.20% | -496.02% | -8.11% | -3.28% | -6.20% | 23.42% | -21.62% | 13.09% | 34.14% | -15.79% | 56.00% | 15.08% | 13.57% | 9.27% | -17.34% | 21.09% | 49.29% | 116.94% | 265.76% | 104.81% | 41.26% | 26.09% | -22.17% | 1.51% | 19.23% | 13.55% | 0.20% | -5.30% | 14.04% | 14.43% | 52.77% | 34.34% | 118.16% | -99.97% | -6.07% | 0.80% | -48.37% | ||||
qoq | 30.18% | -15.80% | -8.72% | -10.46% | 20.42% | -21.69% | 15.36% | 4.37% | 38.94% | -23.48% | 6.59% | -0.64% | 14.16% | 39.13% | -5.82% | 0.36% | 135.09% | -43.86% | -10.80% | -20.06% | 17.13% | -23.53% | 255.96% | -74.69% | 62.36% | -23.42% | -10.60% | 19.07% | 9.30% | 11.26% | 1.51% | -17.71% | 16.12% | -14.78% | -8.90% | -3.35% | 37.33% | -33.06% | 4.67% | 1.99% | 35.54% | -27.90% | 9.77% | -10.87% | 41.19% | -19.73% | -15.72% | 15.85% | -132.64% | -417.26% | -6.45% | -5.25% | 40.83% | -26.38% | -1.54% | -8.11% | 85.31% | -53.25% | 42.06% | 8.99% | 16.33% | -13.39% | 4.80% | 7.55% | 11.93% | -34.48% | 53.52% | 32.60% | 62.66% | 10.46% | -14.03% | -8.55% | 45.19% | -31.82% | 12.13% | 7.42% | 38.28% | -39.84% | 5.97% | 29.36% | 38.75% | -19.68% | -6.82% | 110.07% | -99.98% | 272774.49% | 0.00% | 7.60% | |
operating margin % | 21.39% | 17.32% | 18.93% | 20.49% | 22.81% | 20.28% | 23.38% | 20.69% | 20.21% | 15.75% | 19.85% | 18.13% | 17.79% | 16.05% | 11.31% | 11.55% | 12.57% | 6.14% | 10.14% | 11.98% | 15.62% | 14.32% | 19.26% | 6.76% | 19.61% | 12.64% | 15.87% | 17.51% | 15.44% | 14.08% | 12.10% | 11.21% | 13.84% | 12.55% | 15.03% | 16.54% | 17.25% | 13.59% | 19.73% | 18.65% | 18.71% | 14.67% | 18.05% | 15.86% | 17.83% | 15.82% | 14.93% | 16.84% | 15.64% | 16.04% | 15.00% | 15.94% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 15.19% | 22.44% | 16.46% | 13.66% | 7.68% | 5.82% | 7.00% | 8.53% | 6.17% | 9.23% | 8.54% | 8.83% | 6.46% | 10.11% | 9.40% | 7.94% | 5.88% | 7.94% | 8.49% | 4.60% | 7.00% | 10.20% | 10.20% | 9.61% |
interest and financing expenses | 8,771,000 | 9,884,000 | 8,374,000 | 10,735,000 | 10,700,000 | 11,645,000 | 14,157,000 | 15,910,000 | 15,654,000 | 7,110,000 | 9,221,000 | 10,255,000 | 10,773,000 | 10,343,000 | 8,369,000 | 7,084,000 | 9,406,000 | 9,661,000 | 9,345,000 | 8,869,000 | 6,343,000 | 5,753,000 | 6,466,000 | 7,005,000 | 7,104,000 | 6,501,000 | 6,987,000 | 7,741,000 | 8,012,000 | 8,187,000 | 7,807,000 | 5,565,000 | 5,164,000 | 5,360,000 | 5,564,000 | 5,360,000 | 5,572,000 | 4,323,000 | 4,320,000 | 3,954,000 | 4,188,000 | 3,716,000 | 3,538,000 | 3,582,000 | 3,816,000 | 3,169,500 | 4,168,000 | 4,346,000 | 4,164,000 | -13,596,204 | 4,259,000 | 4,573,000 | 5,109,000 | 2,317,000 | 1,632,000 | 2,384,000 | 4,482,000 | 4,685,000 | 4,797,000 | 4,693,000 | 4,645,000 | 4,533,000 | 4,465,000 | 4,314,000 | 3,949,000 | 3,012,000 | 2,909,000 | 2,859,000 | 2,936,000 | 3,192,000 | 2,966,000 | 2,873,000 | 3,015,000 | 2,814,000 | 2,954,000 | 2,827,000 | 2,962,000 | 3,714,000 | 3,917,000 | 3,866,000 | 3,906,000 | 3,929,000 | 4,138,000 | 4,455,000 | 4,327,000 | 18,240,058,000 | 4,259,000 | 4,259,000 | 4,527,000 |
other income | 17,196,000 | 13,008,000 | 13,307,000 | 15,271,000 | 14,944,000 | 13,133,000 | 13,805,000 | 11,952,000 | 12,547,000 | 10,395,000 | 11,278,000 | 10,723,000 | 10,880,000 | 9,102,000 | 9,971,000 | 9,101,000 | 7,168,000 | 4,202,000 | 7,393,000 | 5,180,000 | 7,212,000 | 6,521,000 | 25,280,000 | 6,516,000 | 7,496,000 | 5,578,000 | 6,227,000 | 5,757,000 | 5,948,000 | 3,462,000 | 7,973,000 | 7,999,000 | 4,900,000 | 52,000 | 112,000 | 171,000 | 194,000 | 131,000 | 698,000 | -1,266,000 | -2,260,000 | 945,000 | -3,400,000 | 1,683,000 | -2,325,000 | -1,008,500 | 385,000 | -2,203,000 | -2,216,000 | -5,500,738 | -613,000 | 5,374,000 | 747,000 | -935,000 | 81,000 | 1,773,000 | 9,210,000 | -2,311,000 | 4,538,000 | -3,804,000 | -11,850,000 | -80,000 | 111,000 | 222,000 | 300,000 | 379,000 | 976,000 | 1,235,000 | 757,000 | 390,000 | 615,000 | 859,000 | 5,046,000 | 597,000 | 182,000 | 372,000 | 131,000 | 240,000 | 323,759,000 | -208,000 | -208,000 | 283,000 | |||||||
income before income tax expense | 151,654,000 | 113,152,000 | 135,609,000 | 147,688,000 | 164,113,000 | 134,249,000 | 169,171,000 | 142,994,000 | 137,693,000 | 104,622,000 | 134,482,000 | 124,710,000 | 125,148,000 | 108,290,000 | 80,329,000 | 85,608,000 | 73,507,000 | 29,970,000 | 61,153,000 | 67,058,000 | 89,370,000 | 76,323,000 | 117,618,000 | 27,268,000 | 110,078,000 | 66,633,000 | 87,458,000 | 96,691,000 | 80,808,000 | 71,095,000 | 68,314,000 | 69,565,000 | 81,311,000 | 64,942,000 | 76,977,000 | 85,290,000 | 88,233,000 | 63,974,000 | 98,216,000 | 92,072,000 | 88,946,000 | 67,839,750 | 90,686,000 | 87,036,000 | 93,637,000 | 93,873,000 | 67,839,000 | 93,204,000 | 81,545,000 | 98,803,000 | 63,263,000 | 103,267,000 | 76,418,000 | 73,367,000 | 47,621,250 | 67,574,000 | 60,420,000 | 62,491,000 | 44,106,750 | 87,034,000 | 46,356,000 | 43,037,000 | |||||||||||||||||||||||||||
income tax expense | 33,587,000 | 31,867,000 | 35,340,000 | 36,444,000 | 38,164,000 | 23,510,000 | 36,849,000 | 31,374,000 | 29,961,000 | 24,212,000 | 23,235,000 | 25,086,000 | 27,565,000 | 17,768,000 | 17,103,000 | 19,136,000 | 14,189,000 | 12,764,000 | 9,115,000 | 15,106,000 | 19,658,000 | 9,439,000 | 21,824,000 | 4,919,000 | 24,537,000 | 16,531,000 | 19,653,000 | 22,517,000 | 18,603,000 | 8,292,000 | 9,833,000 | 16,680,000 | 20,746,000 | 60,870,000 | 17,205,000 | 22,562,000 | 24,296,000 | 18,302,000 | 26,767,000 | 27,683,000 | 27,015,000 | 13,698,000 | 28,677,000 | 28,303,000 | 29,690,000 | 21,193,250 | 27,348,000 | 31,153,000 | 26,272,000 | -80,044,036 | 25,179,000 | 29,495,000 | 26,038,000 | 14,776,000 | 28,489,000 | 26,277,000 | 32,256,000 | 16,967,000 | 31,906,000 | 24,159,000 | 23,778,000 | 20,099,000 | 21,855,000 | 20,564,000 | 20,353,000 | 16,699,000 | 30,347,000 | 15,698,000 | 14,349,000 | 5,873,000 | 6,415,000 | 9,618,000 | 10,193,000 | -6,380,000 | 11,125,000 | 9,863,000 | 8,530,000 | 1,006,000 | 10,890,000 | 11,828,000 | 6,897,000 | 2,383,000 | 4,348,000 | 5,698,000 | 2,142,000 | 11,557,749,000 | 5,464,000 | 5,464,000 | 5,689,000 |
net income | 118,067,000 | 81,285,000 | 100,269,000 | 111,244,000 | 125,949,000 | 110,739,000 | 132,322,000 | 111,620,000 | 107,732,000 | 80,410,000 | 111,247,000 | 99,624,000 | 97,583,000 | 90,522,000 | 63,226,000 | 66,472,000 | 59,318,000 | 17,206,000 | 52,038,000 | 51,952,000 | 69,712,000 | 66,884,000 | 95,794,000 | 22,349,000 | 85,541,000 | 50,102,000 | 67,805,000 | 74,174,000 | 62,205,000 | 62,803,000 | 58,481,000 | 52,885,000 | 60,565,000 | 4,072,000 | 59,772,000 | 62,728,000 | 63,937,000 | 45,672,000 | 71,449,000 | 64,389,000 | 61,931,000 | 53,914,000 | 62,009,000 | 58,733,000 | 63,947,000 | 45,300,000 | 56,913,000 | 66,764,000 | 57,523,000 | -210,476,258 | 78,896,000 | 64,010,000 | 67,835,000 | 53,063,000 | 64,715,000 | 55,268,000 | 66,547,000 | 33,698,000 | 71,361,000 | 52,259,000 | 49,589,000 | 49,412,000 | 45,719,000 | 39,856,000 | 42,138,000 | 46,250,000 | 56,687,000 | 30,658,000 | 28,688,000 | 19,359,000 | 16,472,000 | 17,624,000 | 19,772,000 | 26,996,000 | 21,157,000 | 30,926,000 | 16,242,000 | 4,460,000 | 18,921,000 | 20,369,000 | 13,772,000 | 11,151,000 | 13,401,000 | 13,067,000 | 4,762,000 | 33,027,854,000 | 12,974,000 | 12,974,000 | 11,354,000 |
yoy | -6.26% | -26.60% | -24.22% | -0.34% | 16.91% | 37.72% | 18.94% | 12.04% | 10.40% | -11.17% | 75.95% | 49.87% | 64.51% | 426.11% | 21.50% | 27.95% | -14.91% | -74.27% | -45.68% | 132.46% | -18.50% | 33.50% | 41.28% | -69.87% | 37.51% | -20.22% | 15.94% | 40.26% | 2.71% | 1442.31% | -2.16% | -15.69% | -5.27% | -91.08% | -16.34% | -2.58% | 3.24% | -15.29% | 15.22% | 9.63% | -3.15% | 19.02% | 8.95% | -12.03% | 11.17% | -121.52% | -27.86% | 4.30% | -15.20% | -496.65% | 21.91% | 15.82% | 1.94% | 57.47% | -9.31% | 5.76% | 34.20% | -31.80% | 56.09% | 31.12% | 17.68% | 6.84% | -19.35% | 30.00% | 46.88% | 138.91% | 244.14% | 73.96% | 45.09% | -28.29% | -22.14% | -43.01% | 21.73% | 505.29% | 11.82% | 51.83% | 17.93% | -60.00% | 41.19% | 55.88% | 189.21% | -99.97% | 3.29% | 0.72% | -58.06% | ||||
qoq | 45.25% | -18.93% | -9.87% | -11.68% | 13.73% | -16.31% | 18.55% | 3.61% | 33.98% | -27.72% | 11.67% | 2.09% | 7.80% | 43.17% | -4.88% | 12.06% | 244.75% | -66.94% | 0.17% | -25.48% | 4.23% | -30.18% | 328.63% | -73.87% | 70.73% | -26.11% | -8.59% | 19.24% | -0.95% | 7.39% | 10.58% | -12.68% | 1387.35% | -93.19% | -4.71% | -1.89% | 39.99% | -36.08% | 10.96% | 3.97% | 14.87% | -13.05% | 5.58% | -8.15% | 41.16% | -20.40% | -14.75% | 16.06% | -127.33% | -366.78% | 23.26% | -5.64% | 27.84% | -18.01% | 17.09% | -16.95% | 97.48% | -52.78% | 36.55% | 5.38% | 0.36% | 8.08% | 14.71% | -5.42% | -8.89% | -18.41% | 84.90% | 6.87% | 48.19% | 17.53% | -6.54% | -10.86% | -26.76% | 27.60% | -31.59% | 90.41% | 264.17% | -76.43% | -7.11% | 47.90% | 23.50% | -16.79% | 2.56% | 174.40% | -99.99% | 254469.55% | 0.00% | 14.27% | |
net income margin % | 17.63% | 12.79% | 14.53% | 15.93% | 17.97% | 16.92% | 18.25% | 15.72% | 15.46% | 12.50% | 16.67% | 14.54% | 13.89% | 13.26% | 9.08% | 9.19% | 8.95% | 2.98% | 8.36% | 8.79% | 12.30% | 12.67% | 18.68% | 5.44% | 15.29% | 9.37% | 12.20% | 13.17% | 11.59% | 11.67% | 10.38% | 8.83% | 10.28% | 0.73% | 10.90% | 11.46% | 11.78% | 9.10% | 13.84% | 12.34% | 12.15% | 11.24% | 11.46% | 10.47% | 11.43% | 10.14% | 9.65% | 10.76% | 9.98% | 12.22% | 13.59% | 10.96% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 11.44% | 13.57% | 8.27% | 8.51% | 5.25% | 3.74% | 4.14% | 5.17% | 7.41% | 5.93% | 8.99% | 5.24% | 1.46% | 5.82% | 6.17% | 4.56% | 3.80% | 4.95% | 4.81% | 1.99% | 3.70% | 5.77% | 5.77% | 5.13% |
earnings per share - basic and diluted | 12.62 | 8.66 | 10.67 | 11.84 | 13.26 | 11.56 | 13.79 | 11.63 | 11.23 | 8.39 | 11.6 | 10.36 | 10.09 | 9.17 | 6.32 | 6.54 | 5.75 | 1.77 | 4.8 | 4.75 | 6.38 | 6.12 | 8.77 | 2.05 | 7.67 | 4.47 | 6.06 | 6.63 | 5.57 | 5.56 | 5.12 | 4.53 | 5.14 | 0.35 | 5.04 | 5.29 | 5.39 | 3.86 | 6.03 | 5.43 | 5.22 | 3.735 | 5.08 | 4.72 | 5.14 | 5.07 | |||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 3 | 2.063 | 2.75 | 2.75 | 2.75 | 1.875 | 2.5 | 2.5 | 2.5 | 1.65 | 2.25 | 2.25 | 2.1 | 1.575 | 2.1 | 2.1 | 2.1 | 1.475 | 2.1 | 1.9 | 1.9 | 1.425 | 1.9 | 1.9 | 1.9 | 1.35 | 1.9 | 1.75 | 1.75 | 1.313 | 1.75 | 1.75 | 1.75 | 1.313 | 1.75 | 1.75 | 1.75 | 1.2 | 1.6 | 1.6 | 1.6 | 1.05 | 1.4 | 1.4 | 1.4 | ||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 7,545,000 | 6,711,000 | 3,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense | 66,493,250 | 84,261,000 | 97,917,000 | 83,795,000 | -268,147,689 | 82,200,000 | 93,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 45,300,000 | 56,913,000 | 66,764,000 | 57,523,000 | -188,103,653 | 57,021,000 | 64,384,000 | 19,359,000 | 16,472,000 | 17,624,000 | 19,772,000 | 26,996,000 | 20,090,000 | 17,439,000 | 7,536,500 | 12,974,000 | 12,974,000 | 11,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued business, net of tax | 5,463,750 | 21,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued business, net of tax | 135,000 | 20,000 | -374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0.01 | 1.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 0.825 | 1.1 | 1.1 | 1.1 | 0.675 | 0.9 | 0.9 | 0.9 | 0.563 | 0.75 | 0.75 | 0.75 | 0.41 | 0.6 | 0.6 | 0.44 | 0.281 | 0.375 | 0.375 | 0.375 | 0.175 | 0.25 | 0.25 | 0.2 | 0.15 | 0.2 | 0.2 | 0.2 | 0.094 | 0.125 | 0.125 | 0.125 | 0.094 | 0.125 | 0.125 | 0.125 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales - product | 559,750,000 | 513,322,000 | 551,187,000 | 587,548,000 | 559,821,000 | 408,857,250 | 554,539,000 | 575,665,000 | 505,225,000 | 332,042,500 | 468,919,000 | 466,986,000 | 392,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental revenue | 2,858,000 | 2,858,000 | 2,857,000 | 2,858,000 | 2,858,000 | 2,143,250 | 2,857,000 | 2,858,000 | 2,858,000 | 2,143,500 | 2,858,000 | 2,855,000 | 2,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold - product | 391,343,000 | 374,461,000 | 390,918,000 | 423,939,000 | 392,075,000 | 301,710,750 | 411,133,000 | 429,659,000 | 366,051,000 | 236,242,000 | 334,766,000 | 336,574,000 | 273,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of rental | 1,068,000 | 1,183,000 | 1,067,000 | 1,068,000 | 1,068,000 | 800,750 | 1,067,000 | 1,068,000 | 1,068,000 | 811,250 | 1,089,000 | 1,066,000 | 1,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: - sum | 516,180,000 | 554,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs: - sum | 375,644,000 | 391,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on legal settlement | 9,664,000 | 38,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 3.94 | 4.83 | 4.12 | 4.96 | 3.135 | 5.22 | 3.77 | 3.57 | 2.165 | 3.19 | 2.69 | 2.79 | 1.908 | 3.73 | 2.02 | 1.89 | 0.94 | 0.26 | 1.1 | 1.18 | 0.8 | 0.46 | 0.79 | 0.77 | 0.28 | 0.445 | 0.76 | 0.76 | 0.67 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 3.94 | 4.83 | 4.12 | 4.96 | 3.135 | 5.22 | 3.77 | 3.57 | 2.16 | 3.18 | 2.69 | 2.78 | 1.903 | 3.72 | 2.01 | 1.88 | 0.93 | 0.25 | 1.09 | 1.17 | 0.79 | 0.45 | 0.77 | 0.76 | 0.28 | 0.44 | 0.75 | 0.75 | 0.66 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute basic earnings per share | 3,351.25 | 13,406 | 13,405 | 13,405 | -100 | 13,680 | 13,852 | 13,890 | -137 | 14,353 | 14,796 | 15,118 | 1 | 15,208 | 15,204 | 15,203 | -56 | 15,306 | 15,488 | 15,459 | -280 | 16,772 | 17,296 | 17,294 | 19 | 17,257 | 17,232 | 17,122 | 15 | 17,042 | 17,016 | 16,982 | 21 | 16,969 | 16,969 | 16,904 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute diluted earnings per share | 3,351.25 | 13,406 | 13,405 | 13,405 | -102 | 13,680 | 13,856 | 13,906 | -138 | 14,383 | 14,828 | 15,154 | 15,245 | 15,242 | 15,241 | -63 | 15,365 | 15,556 | 15,558 | -279 | 16,887 | 17,411 | 17,412 | 2 | 17,409 | 17,411 | 17,394 | 8 | 17,317 | 17,305 | 17,314 | 40 | 17,189 | 17,189 | 17,168 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 5,594,000 | 4,219,750 | 12,825,000 | 3,987,000 | 67,000 | 4,243,500 | 5,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 25,232,000 | 22,887,000 | 27,242,000 | 29,965,000 | 20,616,000 | 31,215,000 | 27,302,000 | 11,099,250 | 18,438,000 | 18,438,000 | 17,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of discontinued business | 1,067,000 | 13,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.02 | 0.06 | 0.78 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special items income | 2,773,250 | 7,843,000 | 1,686,500 | 2,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special item income | 3,250,000 | 3,868,000 | 3,311,250 | 13,245,000 | 13,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit from tel marketing agreements services | 3,481,000 | 1,755,000 | 3,238,000 | 1,850,000 | 1,338,000 | 3,525,000 | 6,352,000 | 6,826,000 | 6,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 24,772,000 | 5,466,000 | 29,811,000 | 32,197,000 | 20,669,000 | 10,854,500 | 17,749,000 | 18,765,000 | 6,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tel marketing agreements services | 6,734,750 | 8,864,000 | 8,864,000 | 10,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change | 7,536,500 | 12,974,000 | 12,974,000 | 11,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 0.17 | 0.76 | 0.76 | 0.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: |
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 | 2004-10-30 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 73,158,000 | 77,598,000 | 102,455,000 | 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 | 29,486,000 | 21,958,000 |
trade and other accounts receivable, less allowance for credit losses | 438,438,000 | 438,789,000 | 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 | 494,957,000 | 502,257,000 | 512,168,000 | 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 | 58,217,000 | 57,773,000 | 47,731,000 | 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 | 1,064,770,000 | 1,059,712,000 | 1,101,143,000 | 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 | 340,222,000 | 318,029,000 |
property, plant, and equipment | 780,618,000 | 775,480,000 | 739,742,000 | 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 | 932,415,000 | 941,156,000 | 731,463,000 | 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 | 594,107,000 | 586,053,000 | 527,147,000 | 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 | 20,914,000 | 21,858,000 |
operating lease right-of-use assets | 80,480,000 | 78,267,000 | 78,868,000 | 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 | 51,918,000 | 51,797,000 | 55,827,000 | 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 | 3,504,308,000 | 3,492,465,000 | 3,234,190,000 | 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 | 665,825,000 | 644,687,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | 56,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 258,710,000 | 238,384,000 | 265,778,000 | 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 | 71,183,000 | 40,487,000 |
accrued expenses | 94,821,000 | 109,774,000 | 83,228,000 | 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 | 48,972,000 | 582,000 |
dividends payable | 24,679,000 | 23,805,000 | 21,573,000 | 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 | 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 | 18,426,000 | 17,190,000 | 18,529,000 | 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 | 10,253,000 | 106,553,000 |
operating lease liabilities | 16,141,000 | 16,205,000 | 16,908,000 | 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 | 4,478,000 | 13,921,000 | 4,471,000 | 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 | 417,255,000 | 419,279,000 | 410,487,000 | 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 | 130,999,000 | 204,147,000 |
long-term debt | 939,612,000 | 883,391,000 | 783,104,000 | 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 | 186,993,000 | 118,476,000 |
operating lease liabilities - noncurrent | 64,054,000 | 62,045,000 | 61,928,000 | 54,754,000 | 55,058,000 | 46,968,000 | 52,591,000 | 48,324,000 | 46,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 350,837,000 | 349,507,000 | 288,275,000 | 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 | 118,599,000 | |
total liabilities | 1,771,758,000 | 1,714,222,000 | 1,543,794,000 | 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 shares, ... | 2,386,000 | 1,614,000 | 515,000 | 3,201,000 | 2,052,000 | 1,406,000 | 2,130,000 | 1,557,000 | 1,748,000 | 1,190,000 | 717,000 | 287,000 | 281,000 | 1,965,000 | 1,914,000 | 949,000 | 431,000 | 36,000 | 3,999,000 | 2,961,000 | 2,220,000 | 1,603,000 | 2,096,000 | 1,109,000 | 428,000 | 426,000 | 139,000 | 721,000 | 404,000 | 64,000 | 64,000 | 64,000 | 275,000 | 266,000 | 137,000 | 137,000 | 115,000 | 1,131,000 | 864,000 | 5,235,000 | 38,389,000 | 88,290,000 | 88,290,000 | 88,263,000 | 87,379,000 | 86,522,000 | 86,200,000 | 85,162,000 | 85,077,000 | 84,951,000 | 84,728,000 | 84,724,000 | 84,688,000 | 84,688,000 | 84,650,000 | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 98,491,000 | 106,823,000 | 72,842,000 | 69,702,000 | 43,896,000 | 32,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,634,059,000 | 1,669,034,000 | 1,615,940,000 | 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 | 166,116,000 | 153,142,000 |
total shareholders’ equity | 1,732,550,000 | 1,690,396,000 | 1,611,723,000 | 1,519,496,000 | 1,364,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,504,308,000 | 3,234,190,000 | 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 | 665,825,000 | 644,687,000 | ||||||||||||||||
trade and other accounts receivable | 422,084,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,778,243,000 | 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 | 3,492,465,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -21,570,000 | -22,281,000 | ||||||
marketable securities | 375,918,000 | 378,902,000 | 376,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 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 | 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 | 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 | 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 | 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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: - sum | 345,414,000 | 329,383,000 | 324,519,000 | 334,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: - sum | 513,497,000 | 536,485,000 | 402,205,000 | 717,287,000 | 266,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operation | 101,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operation | 666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 8,708,000 | 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 | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of amortization and goodwill | 42,885,000 | 45,063,000 | 47,271,000 | 49,479,000 | 51,688,000 | 54,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares - 15,042,440 in 2010 and 15,209,989 in 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 57,969,000 | 59,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,647,000 | 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 | 5,225,000 | 7,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 17,295,860 in 2007 and 17,289,860 in 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,227,000 | 2,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debit, current portion | 9,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash and cash equivalents at beginning of year | 77,598,000 | 0 | 0 | 0 | 77,476,000 | 0 | 0 | 0 | 111,936,000 | 0 | 0 | 0 | 68,712,000 | 0 | 0 | 0 | 83,304,000 | 0 | 0 | 0 | 125,172,000 | 0 | 0 | 0 | 144,397,000 | 0 | 0 | 0 | 73,040,000 | 0 | 0 | 0 | 84,166,000 | 0 | 0 | 0 | 192,154,000 | 0 | 0 | 0 | 93,424,000 | 0 | 0 | 0 | 103,003,000 | 0 | 0 | 0 | 238,703,000 | 0 | 0 | 0 | 89,129,000 | 0 | 0 | 0 | 50,370,000 | 0 | 0 | 0 | 49,192,000 | 0 | 0 | 0 | 151,831,000 | 0 | 0 | 0 | 21,761,000 | 0 | 0 | 0 | 71,872,000 | 0 | 0 | 0 | 60,300,000 | 0 | 0 | 0 | 56,413,000 | 0 | 0 | 0 | 28,778,000 | 4,315,000 | 0 |
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 118,067,000 | 81,285,000 | 100,269,000 | 111,244,000 | 125,949,000 | 110,739,000 | 132,322,000 | 111,620,000 | 107,732,000 | 80,410,000 | 111,247,000 | 99,624,000 | 97,583,000 | 90,522,000 | 63,226,000 | 66,472,000 | 59,318,000 | 17,206,000 | 52,038,000 | 51,952,000 | 69,712,000 | 66,884,000 | 95,794,000 | 22,349,000 | 85,541,000 | 50,102,000 | 67,805,000 | 74,174,000 | 62,205,000 | 62,803,000 | 58,481,000 | 52,885,000 | 60,565,000 | 4,072,000 | 59,772,000 | 62,728,000 | 63,937,000 | 45,672,000 | 71,449,000 | 64,389,000 | 61,931,000 | 53,914,000 | 62,009,000 | 58,733,000 | 63,947,000 | 52,055,000 | 56,913,000 | 66,764,000 | 57,523,000 | 54,001,000 | 78,896,000 | 64,010,000 | 67,835,000 | 53,063,000 | 64,715,000 | 55,268,000 | 66,547,000 | 33,698,000 | 71,361,000 | 52,259,000 | 49,589,000 | 49,412,000 | 45,719,000 | 39,856,000 | 42,138,000 | 46,250,000 | 56,687,000 | 30,658,000 | 28,688,000 | 19,359,000 | 16,472,000 | 17,624,000 | 19,772,000 | 26,996,000 | 21,157,000 | 30,926,000 | 16,242,000 | 4,460,000 | 18,921,000 | 20,369,000 | 13,772,000 | 11,151,000 | 13,401,000 | 13,067,000 | 4,762,000 | 2,912,000 | 12,974,000 |
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 31,662,000 | 32,051,000 | 33,101,000 | 28,492,000 | 28,778,000 | 32,063,000 | 29,764,000 | 29,323,000 | 25,807,000 | 20,345,000 | 17,107,000 | 20,245,000 | 20,313,000 | 20,125,000 | 20,490,000 | 20,598,000 | 21,072,000 | 21,245,000 | 21,356,000 | 21,088,000 | 20,631,000 | 20,957,000 | 20,689,000 | 20,987,000 | 21,369,000 | 22,060,000 | 21,784,000 | 21,777,000 | 21,939,000 | 18,296,000 | 18,243,000 | 17,555,000 | 17,665,000 | 16,144,000 | 14,573,000 | 12,317,000 | 12,306,000 | 12,154,000 | 11,657,000 | 10,402,000 | 10,680,000 | 10,887,000 | 10,812,000 | 10,380,000 | 10,186,000 | 10,294,000 | 10,525,000 | 10,461,000 | 10,258,000 | 10,218,000 | 10,042,000 | 14,088,000 | 11,796,000 | 10,940,000 | 10,378,000 | ||||||||||||||||||||||||||||||||
deferred income tax expense | 4,917,000 | 22,185,000 | 7,594,000 | 4,099,000 | 505,000 | -8,960,000 | -12,649,000 | -8,901,000 | -12,135,000 | -4,227,000 | -449,000 | 4,199,000 | 2,455,000 | 2,149,000 | 2,083,000 | -57,000 | 3,379,000 | 3,402,000 | -172,000 | 1,998,000 | 2,156,000 | 4,270,000 | 11,070,000 | -3,527,000 | 2,714,000 | 18,736,000 | 523,000 | 2,833,000 | 5,283,000 | 4,524,000 | 10,065,000 | 2,925,000 | 1,671,000 | 1,622,000 | -1,777,000 | -513,000 | 818,000 | 2,585,000 | 5,212,000 | -1,585,000 | 1,996,000 | 671,000 | 1,742,000 | -323,000 | -2,617,000 | -2,113,000 | 3,077,000 | -80,000 | 752,000 | 5,601,000 | |||||||||||||||||||||||||||||||||||||
working capital changes | -19,610,000 | 5,345,000 | 25,762,000 | -26,590,000 | -41,170,000 | -19,262,000 | -21,434,000 | 19,406,000 | 42,699,000 | 9,795,000 | -83,972,000 | -47,678,000 | -66,987,000 | -38,942,000 | -18,063,000 | -41,421,000 | 26,579,000 | -18,014,000 | -42,058,000 | -8,918,000 | 36,347,000 | -63,426,000 | 5,316,000 | -10,851,000 | -63,655,000 | 16,431,000 | -11,540,000 | -39,836,000 | -24,052,000 | 32,843,000 | -7,901,000 | -9,493,000 | -4,559,000 | -13,806,000 | 6,955,000 | 1,110,000 | -66,764,000 | 34,508,000 | 20,211,000 | -55,707,000 | 7,999,000 | -26,688,000 | -22,877,000 | -3,751,000 | -39,062,000 | -45,598,000 | -22,349,000 | -27,960,000 | -10,903,000 | -9,604,000 | 25,952,000 | 50,935,000 | -15,097,000 | -17,338,000 | -39,141,000 | 10,269,000 | -14,382,000 | 6,169,000 | 6,518,000 | -13,097,000 | -20,259,000 | 37,259,000 | -19,927,000 | -16,646,000 | 12,007,000 | ||||||||||||||||||||||
cash pension and postretirement contributions | -2,489,000 | -2,315,000 | -2,318,000 | -2,497,000 | -2,374,000 | -2,874,000 | -3,159,000 | -3,054,000 | -2,727,000 | -3,087,000 | -2,112,000 | -2,730,000 | -2,290,000 | -2,637,000 | -2,248,000 | -2,764,000 | -2,099,000 | -2,522,000 | -2,636,000 | -2,607,000 | -2,577,000 | -2,938,000 | -2,565,000 | -2,595,000 | -2,557,000 | -2,624,000 | -2,439,000 | -2,444,000 | -2,425,000 | -2,896,000 | -48,104,000 | -7,043,000 | -6,713,000 | -6,698,000 | -6,630,000 | -6,610,000 | -6,326,000 | -6,466,000 | -6,374,000 | -6,675,000 | -6,383,000 | -6,806,000 | -6,653,000 | -6,624,000 | -6,730,000 | ||||||||||||||||||||||||||||||||||||||||||
other | -8,514,000 | -5,845,000 | -1,582,000 | -6,023,000 | -5,955,000 | -10,894,000 | 1,802,000 | -101,000 | -2,640,000 | 9,973,000 | 2,213,000 | -994,000 | -10,554,000 | -393,000 | 6,749,000 | -10,142,000 | -2,910,000 | 2,519,000 | 8,497,000 | -4,200,000 | 571,000 | 1,378,000 | -4,074,000 | 7,166,000 | -1,213,000 | -9,735,000 | 4,571,000 | -368,000 | -1,317,000 | -1,259,000 | -10,547,000 | 5,116,000 | -2,154,000 | 813,000 | -1,456,000 | -3,367,000 | -3,163,000 | 14,915,000 | 3,492,000 | 5,079,000 | 9,858,000 | 3,207,000 | 3,978,000 | 4,882,000 | -3,605,000 | 6,748,000 | -3,343,000 | 2,733,000 | 3,226,000 | 17,385,000 | -2,284,000 | -312,000 | 3,042,000 | 3,190,000 | -1,294,000 | 485,000 | 74,000 | 2,215,000 | -4,468,000 | 1,197,000 | 2,198,000 | 840,000 | -2,141,000 | 4,216,000 | -2,825,000 | 1,378,000 | -4,080,000 | -3,796,000 | 20,000 | 3,785,000 | 1,766,000 | -1,671,000 | 2,258,000 | 1,045,000 | -4,104,000 | 1,728,000 | 494,000 | -4,383,000 | -617,000 | 481,000 | -681,000 | 943,000 | -1,645,000 | 1,909,000 | 2,540,000 | -2,340,000 | 937,000 |
cash from operating activities | 124,033,000 | 145,168,000 | 142,409,000 | 161,077,000 | 120,313,000 | 185,237,000 | 116,552,000 | 114,964,000 | 102,839,000 | 171,607,000 | 142,826,000 | 152,475,000 | 109,915,000 | 92,658,000 | -8,404,000 | 17,585,000 | 6,781,000 | 20,318,000 | 40,964,000 | 54,683,000 | 49,371,000 | 67,834,000 | 122,023,000 | 29,836,000 | 64,461,000 | 103,965,000 | 82,631,000 | 131,484,000 | 19,132,000 | 96,766,000 | 35,365,000 | 55,740,000 | 10,040,000 | 65,044,000 | 85,134,000 | 58,409,000 | 34,208,000 | 93,944,000 | 71,509,000 | 113,714,000 | 74,267,000 | 79,679,000 | 65,167,000 | 66,629,000 | 56,552,000 | 73,280,000 | 77,162,000 | 80,135,000 | 4,381,000 | 69,535,000 | 85,493,000 | 95,778,000 | 27,128,000 | 87,482,000 | 87,860,000 | 34,379,000 | 63,090,000 | 64,213,000 | 81,970,000 | 24,068,000 | 14,347,000 | 60,314,000 | 10,306,000 | 6,349,000 | 6,488,000 | 1,464,000 | -786,000 | ||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -24,357,000 | -27,998,000 | -20,344,000 | -16,279,000 | -13,016,000 | -14,619,000 | -14,167,000 | -14,969,000 | -13,564,000 | -13,500,000 | -8,787,000 | -14,125,000 | -11,881,000 | -15,767,000 | -12,595,000 | -15,195,000 | -12,612,000 | -14,909,000 | -19,631,000 | -23,870,000 | -20,524,000 | -33,183,000 | -20,045,000 | -19,982,000 | -20,106,000 | -22,302,000 | -13,913,000 | -12,866,000 | -10,353,000 | -19,502,000 | -12,535,000 | -19,804,000 | -22,797,000 | -27,740,000 | -35,762,000 | -38,865,000 | -46,346,000 | -41,168,000 | -37,417,000 | -35,843,000 | -28,446,000 | -42,293,000 | -34,159,000 | -29,623,000 | -20,424,000 | -20,767,000 | -18,295,000 | -11,403,000 | -9,251,000 | -11,313,000 | -15,314,000 | -15,740,000 | -16,109,000 | -13,309,000 | -8,477,000 | -9,535,000 | -7,432,000 | -10,744,000 | -7,981,000 | -10,639,000 | -24,151,000 | -11,263,000 | -5,704,000 | -4,329,000 | -3,881,000 | -3,193,000 | -4,542,000 | ||||||||||||||||||||
free cash flows | 99,676,000 | 117,170,000 | 122,065,000 | 144,798,000 | 107,297,000 | 170,618,000 | 102,385,000 | 99,995,000 | 89,275,000 | 158,107,000 | 134,039,000 | 138,350,000 | 98,034,000 | 76,891,000 | -20,999,000 | 2,390,000 | -5,831,000 | 5,409,000 | 21,333,000 | 30,813,000 | 28,847,000 | 34,651,000 | 101,978,000 | 9,854,000 | 44,355,000 | 81,663,000 | 68,718,000 | 118,618,000 | 8,779,000 | 77,264,000 | 22,830,000 | 35,936,000 | -12,757,000 | 37,304,000 | 49,372,000 | 19,544,000 | -12,138,000 | 52,776,000 | 34,092,000 | 77,871,000 | 45,821,000 | 37,386,000 | 31,008,000 | 37,006,000 | 36,128,000 | 52,513,000 | 58,867,000 | 68,732,000 | -4,870,000 | 58,222,000 | 70,179,000 | 80,038,000 | 11,019,000 | 74,173,000 | 79,383,000 | 24,844,000 | 55,658,000 | 53,469,000 | 73,989,000 | 13,429,000 | -9,804,000 | 49,051,000 | 4,602,000 | 2,020,000 | 2,607,000 | -1,729,000 | -5,328,000 | ||||||||||||||||||||
proceeds from previous acquisition | 1,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -23,226,000 | -241,445,000 | -20,344,000 | -16,279,000 | -13,016,000 | -14,619,000 | -14,167,000 | -12,524,000 | -697,488,000 | -13,500,000 | -8,787,000 | -14,125,000 | -11,881,000 | -15,767,000 | -12,595,000 | -15,195,000 | 359,447,000 | -15,851,000 | -23,407,000 | -401,629,000 | -20,524,000 | -33,183,000 | -45,000 | -20,909,000 | -20,106,000 | -22,302,000 | -13,913,000 | -12,866,000 | -10,353,000 | -19,468,000 | -10,112,000 | -7,654,000 | -22,797,000 | -27,740,000 | -219,692,000 | -38,865,000 | -48,346,000 | -41,168,000 | -32,123,000 | -37,937,000 | -32,133,000 | -41,094,000 | -38,044,000 | -27,290,000 | -23,295,000 | -23,386,000 | -18,150,000 | -13,531,000 | -11,539,000 | -10,319,000 | 123,748,000 | -10,189,000 | -14,776,000 | -13,082,000 | -3,958,000 | -15,101,000 | -6,645,000 | -12,509,000 | -19,144,000 | -16,021,000 | -23,282,000 | -2,444,000 | -13,986,000 | -18,421,000 | -53,055,000 | -19,024,000 | -32,369,000 | -25,005,000 | -19,305,000 | -34,324,000 | -33,602,000 | -21,834,000 | -9,112,000 | -7,942,000 | -7,376,000 | 12,683,000 | -14,196,000 | -16,229,000 | 924,000 | -2,213,000 | -4,329,000 | -2,552,000 | -3,817,000 | -3,136,000 | |||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under revolving credit facility | 106,000,000 | 69,000,000 | 97,000,000 | 70,000,000 | 51,000,000 | 97,424,000 | 16,072,000 | -24,000,000 | 45,000,000 | 10,000,000 | 6,000,000 | -63,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payment on 3.78% senior notes | -50,000,000 | 0 | 0 | 0 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -125,566,000 | 0 | 0 | -20,154,000 | -57,064,000 | 0 | 0 | -14,385,000 | -28,479,000 | -56,716,000 | -59,972,000 | -53,435,000 | -37,347,000 | -104,509,000 | 0 | -1,434,000 | -20,527,000 | -79,473,000 | -83,367,000 | -25,333,000 | -122,684,000 | -632,000 | 0 | 0 | 0 | -35,815,000 | -14,315,000 | -172,609,000 | -6,958,000 | -1,042,000 | -39,173,000 | -46,469,000 | -85,806,000 | -77,061,000 | -51,039,000 | -14,358,000 | -4,290,000 | -22,508,000 | -12,201,000 | -54,380,000 | -4,085,000 | -27,427,000 | -32,548,000 | -9,749,000 | -64,944,000 | -14,276,000 | 0 | -19,999,000 | 0 | -6,811,000 | -33,189,000 | ||||||||||||||||||||||||||||||||||||
dividends paid | -27,962,000 | -28,192,000 | -25,841,000 | -25,841,000 | -26,057,000 | -23,943,000 | -23,987,000 | -23,986,000 | -23,986,000 | -21,577,000 | -21,578,000 | -21,587,000 | -20,292,000 | -20,473,000 | -20,930,000 | -21,290,000 | -21,570,000 | -21,794,000 | -22,590,000 | -20,763,000 | -20,763,000 | -20,750,000 | -20,751,000 | -20,756,000 | -21,160,000 | -21,258,000 | -21,260,000 | -19,579,000 | -19,579,000 | -19,670,000 | -19,957,000 | -20,192,000 | -20,629,000 | -20,658,000 | -20,743,000 | -20,743,000 | -20,741,000 | -18,954,000 | -18,958,000 | -18,958,000 | -18,959,000 | -19,158,000 | -16,781,000 | -17,403,000 | -17,421,000 | -17,438,000 | -13,807,000 | -13,955,000 | -14,200,000 | -14,454,000 | -11,934,000 | -11,982,000 | -11,998,000 | -345,510,000 | -10,064,000 | -10,053,000 | -10,054,000 | -10,054,000 | -15,233,000 | -6,398,000 | -903,000 | ||||||||||||||||||||||||||
cash from financing activities | -100,851,000 | 70,970,000 | -85,899,000 | -195,742,000 | -68,466,000 | -171,227,000 | -113,451,000 | -130,908,000 | 601,391,000 | -152,054,000 | -159,811,000 | -78,678,000 | -97,051,000 | -83,218,000 | 15,557,000 | -5,847,000 | -365,849,000 | 19,386,000 | -110,338,000 | -23,357,000 | 369,442,000 | -31,253,000 | -107,570,000 | -86,746,000 | -5,894,000 | -19,500,000 | -60,892,000 | -123,567,000 | -4,120,000 | -151,377,000 | 13,257,000 | -7,948,000 | 641,000 | -57,701,000 | -38,761,000 | 5,674,000 | 71,812,000 | -42,608,000 | -8,964,000 | -38,965,000 | -12,840,000 | -48,068,000 | -39,564,000 | -36,361,000 | -11,485,000 | -83,504,000 | -24,693,000 | -101,751,000 | -85,422,000 | -69,716,000 | -41,608,000 | -74,709,000 | -33,810,000 | -35,343,000 | -54,672,000 | -67,530,000 | 3,561,000 | 7,553,000 | -15,346,000 | -52,606,000 | -52,036,000 | -37,591,000 | -6,098,000 | -32,189,000 | -1,828,000 | -7,247,000 | -510,000 | -35,537,000 | 5,009,000 | 74,000 | -2,010,000 | -17,297,000 | |||||||||||||||
effect of foreign exchange on cash and cash equivalents | -4,396,000 | 450,000 | -3,968,000 | 2,948,000 | 1,946,000 | -2,225,000 | 3,744,000 | -966,000 | -1,612,000 | 3,323,000 | -2,591,000 | 1,136,000 | 420,000 | -2,077,000 | -1,602,000 | 867,000 | -162,000 | -1,470,000 | 1,762,000 | -1,056,000 | 4,073,000 | 1,229,000 | 1,221,000 | -4,196,000 | 2,263,000 | -1,074,000 | -79,000 | 548,000 | -816,000 | -364,000 | -3,179,000 | 780,000 | -433,000 | 280,000 | 1,573,000 | 1,416,000 | -5,922,000 | -650,000 | -932,000 | -462,000 | -7,420,000 | -3,404,000 | 3,951,000 | -5,532,000 | -4,923,000 | -6,427,000 | 2,134,000 | 534,000 | 1,938,000 | 6,087,000 | -1,348,000 | -3,658,000 | 1,870,000 | -1,567,000 | 1,274,000 | -1,124,000 | -1,722,000 | -523,000 | 1,993,000 | -1,299,000 | 1,272,000 | -705,000 | -1,565,000 | 253,000 | 356,000 | 6,366,000 | -2,024,000 | -2,491,000 | -2,475,000 | 273,000 | 612,000 | 149,000 | 1,631,000 | 162,000 | 437,000 | 3,055,000 | -1,018,000 | -1,375,000 | -63,000 | 1,029,000 | 1,027,000 | -1,607,000 | -1,800,000 | 2,089,000 | 324,000 | ||
increase in cash and cash equivalents | -4,440,000 | -24,857,000 | 40,777,000 | -2,834,000 | -7,322,000 | -29,434,000 | 5,130,000 | 9,376,000 | -28,363,000 | 60,808,000 | 1,403,000 | -7,519,000 | -5,059,000 | 1,246,000 | -368,541,000 | 397,233,000 | 7,471,000 | 15,637,000 | -76,598,000 | 34,265,000 | 64,426,000 | 6,752,000 | -5,028,000 | 5,207,000 | -74,895,000 | 38,146,000 | 36,959,000 | -11,336,000 | -20,830,000 | -173,039,000 | 26,791,000 | 59,090,000 | 4,246,000 | 29,772,000 | 35,880,000 | 28,832,000 | -16,903,000 | -15,845,000 | 6,929,000 | 16,240,000 | -38,533,000 | -8,562,000 | -25,116,000 | 30,352,000 | -23,391,000 | 22,376,000 | -4,092,000 | -6,426,000 | 11,085,000 | 611,000 | -1,091,000 | 3,677,000 | -41,365,000 | -63,860,000 | 18,061,000 | 21,722,000 | 52,538,000 | 37,749,000 | -11,730,000 | -6,301,000 | -8,238,000 | -23,842,000 | -11,075,000 | -25,418,000 | 35,464,000 | 12,601,000 | -26,370,000 | 22,798,000 | 7,407,000 | 52,000 | 16,108,000 | 8,852,000 | -5,023,000 | 7,528,000 | |||||||||||||
cash and cash equivalents at end of period | 73,158,000 | 32,198,000 | -47,996,000 | 118,253,000 | -7,322,000 | -29,434,000 | 117,066,000 | -28,363,000 | 60,808,000 | 70,115,000 | -7,519,000 | -5,059,000 | 84,550,000 | -94,251,000 | -368,541,000 | 522,405,000 | 15,637,000 | -76,598,000 | 178,662,000 | 6,752,000 | -5,028,000 | 78,247,000 | 38,146,000 | 36,959,000 | 72,830,000 | -173,039,000 | 26,791,000 | 251,244,000 | 29,772,000 | 35,880,000 | 122,256,000 | -15,845,000 | 6,929,000 | 119,243,000 | 27,892,000 | -33,013,000 | 146,657,000 | 173,720,000 | 9,532,000 | 64,013,000 | 30,352,000 | -23,391,000 | 72,746,000 | -6,426,000 | 11,085,000 | 49,803,000 | 3,677,000 | -41,365,000 | 87,971,000 | 21,722,000 | 52,538,000 | 59,510,000 | -6,301,000 | -8,238,000 | 48,030,000 | -25,418,000 | 35,464,000 | 72,901,000 | 22,798,000 | 7,407,000 | 56,465,000 | 8,852,000 | 6,073,000 | 25,380,000 | 7,528,000 | ||||||||||||||||||||||
adjustments to reconcile net income to cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | 0 | 2,445,000 | -683,924,000 | 0 | 0 | 670,000 | 1,778,000 | -43,748,000 | -82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under revolving credit facility | -114,000,000 | -88,000,000 | -107,000,000 | 386,000,000 | 147,000,000 | -47,490,000 | 58,619,000 | 135,000,000 | 22,000,000 | -21,000,000 | 31,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payment) proceeds on term loan | -100,000,000 | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | 0 | -2,251,000 | 0 | 0 | -965,000 | -2,932,000 | 0 | 0 | -30,000 | -1,115,000 | 0 | -18,000 | -2,351,000 | 0 | 0 | -1,000,000 | -2,233,000 | -944,000 | 0 | -53,000 | 0 | -109,000 | -303,000 | 0 | -17,000 | -35,000 | -94,000 | -1,000 | -190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings under revolving credit facility | -136,000,000 | -137,000,000 | -42,000,000 | -46,000,000 | 2,811,000 | -38,966,000 | -10,000,000 | -16,426,000 | 26,426,000 | -156,000,000 | 0 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -33,013,000 | -92,046,000 | -3,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | 0 | 0 | 0 | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -2,331,000 | -3,007,000 | -3,562,000 | -3,899,000 | -5,035,000 | -6,369,000 | -4,932,000 | -640,000 | -10,589,000 | -35,000 | -31,000 | 1,817,000 | 1,289,000 | -10,243,000 | -69,000 | -389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 0 | 0 | 7,545,000 | 0 | 0 | 6,711,000 | 3,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on marketable securities | 0 | 0 | 0 | 2,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 0 | 0 | 0 | -787,000 | -2,005,000 | -3,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of marketable securities | 0 | 0 | 0 | 372,846,000 | 1,063,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of 4.10% senior notes | 0 | 0 | 0 | -350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash costs of 4.10% senior notes redemption | 0 | 0 | 0 | -7,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 2.70% senior notes | 0 | 0 | 0 | 395,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of land | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of land | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities | 4,026,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax reform act expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 3.78% senior notes | 0 | 0 | 0 | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash pension and postretirement expense | 774,000 | 906,000 | 1,605,000 | 1,618,000 | 1,983,000 | 1,921,000 | 2,048,000 | 2,007,000 | 3,220,000 | 3,498,000 | 3,072,000 | 3,039,000 | 5,091,000 | 5,320,000 | 5,789,000 | 5,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on derivative instruments | 0 | 2,463,000 | -71,000 | 2,535,000 | -113,000 | 2,460,000 | -138,000 | 2,474,000 | -62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits for interest rate swap | 0 | -359,000 | -2,246,000 | -4,965,000 | -1,351,000 | -6,609,000 | -1,409,000 | -7,118,000 | -4,977,000 | -1,006,000 | -3,536,000 | -1,325,000 | -1,496,000 | -3,256,000 | -4,780,000 | -2,982,000 | -3,346,000 | -7,164,000 | -7,324,000 | -5,079,000 | -9,047,000 | -17,146,000 | -8,866,000 | -11,408,000 | -9,632,000 | -15,550,000 | -12,050,000 | -6,840,000 | -8,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of deposits for interest rate swap | 0 | 8,072,000 | 0 | 3,760,000 | 2,480,000 | 5,230,000 | 3,680,000 | 6,750,000 | 2,300,000 | 3,670,000 | 1,350,000 | 1,580,000 | 2,490,000 | 4,770,000 | 10,260,000 | 6,850,000 | 3,460,000 | 7,840,000 | 1,620,000 | 8,340,000 | 7,220,000 | 8,490,000 | 3,410,000 | 14,480,000 | 18,320,000 | 10,440,000 | 3,210,000 | 4,210,000 | 13,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative instruments | -95,000 | -310,000 | -3,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book overdrafts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of deposit account funds to terminate interest rate swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash additions to property, plant, and equipment | -2,136,000 | -8,261,000 | 16,840,000 | 3,756,000 | -9,181,000 | 9,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash obligation under capital lease | 0 | 0 | 5,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative instruments | 1,679,000 | 1,372,000 | -1,506,000 | -1,805,000 | -192,000 | -800,000 | 5,863,000 | -4,208,000 | 10,470,000 | 4,116,000 | -3,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from legal settlements | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant, and equipment included in current liabilities | -713,000 | 5,637,000 | 5,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 4.10% senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 7.125% senior notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of foundry park i mortgage loan | 0 | 0 | -627,000 | -207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash pension benefits expense | 4,682,000 | 3,034,000 | 3,026,000 | 5,504,000 | 4,663,000 | 4,671,000 | 4,569,000 | 3,805,000 | 3,819,000 | 3,828,000 | 3,792,000 | 3,899,000 | 3,437,000 | 3,216,000 | 3,167,000 | 3,676,000 | 3,539,000 | 3,317,000 | 3,379,000 | 3,431,000 | 3,391,000 | 3,294,000 | 3,462,000 | 2,955,000 | 3,180,000 | 2,816,000 | 2,801,000 | 3,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash postretirement benefits expense | 742,000 | 495,000 | 628,000 | 1,191,000 | 661,000 | 947,000 | 877,000 | 904,000 | 714,000 | 1,000,000 | 993,000 | 693,000 | 487,000 | 801,000 | 799,000 | 709,000 | 585,000 | 770,000 | 768,000 | 665,000 | 571,000 | 706,000 | 705,000 | 680,000 | 256,000 | 879,000 | 879,000 | 590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash pension benefits contributions | -6,723,000 | -4,889,000 | -4,819,000 | -6,678,000 | -8,380,000 | -8,112,000 | -7,573,000 | -8,045,000 | -7,375,000 | -7,811,000 | -7,355,000 | -7,459,000 | -7,365,000 | -7,370,000 | -7,253,000 | -6,145,000 | -4,946,000 | -6,959,000 | -2,283,000 | -6,420,000 | -6,287,000 | -6,760,000 | -4,261,000 | -4,354,000 | -4,182,000 | -4,217,000 | -2,597,000 | -4,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash postretirement benefits contributions | -319,000 | -316,000 | -383,000 | -358,000 | -510,000 | -414,000 | -458,000 | -296,000 | -581,000 | -340,000 | -628,000 | -438,000 | -501,000 | -532,000 | -458,000 | -467,000 | -508,000 | -429,000 | -431,000 | -275,000 | -429,000 | -192,000 | -384,000 | -525,000 | -682,000 | -228,000 | -513,000 | -715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under lines of credit | 1,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings under lines of credit | 10,000 | -161,000 | -1,860,000 | 4,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on legal settlement | 0 | 0 | -48,000 | -3,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash environmental remediation and dismantling | 881,000 | 223,000 | 281,000 | 299,000 | 138,000 | -602,000 | 251,000 | -74,000 | 708,000 | 500,000 | 187,000 | 1,356,000 | 36,000 | 2,034,000 | 128,000 | 152,000 | 37,000 | 2,035,000 | 1,953,000 | 666,000 | 338,000 | -542,000 | 1,015,000 | 2,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash foreign exchange loss | 3,654,000 | 1,062,000 | -86,000 | -592,000 | 1,215,000 | -761,000 | 998,000 | -1,419,000 | 1,296,000 | -134,000 | -2,472,000 | -949,000 | 2,952,000 | 1,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock award | 239,000 | 232,000 | 244,000 | 246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payment for 7.125% senior notes redemption premium | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in book overdraft | -3,473,000 | 3,599,000 | 1,243,000 | -2,727,000 | 3,643,000 | -4,722,000 | 6,032,000 | -4,502,000 | -3,639,000 | 6,909,000 | 1,849,000 | -1,594,000 | -1,138,000 | 801,000 | 764,000 | -666,000 | 486,000 | -116,000 | 1,527,000 | -3,613,000 | 572,000 | -296,000 | -1,913,000 | 2,724,000 | 465,000 | -308,000 | 819,000 | -1,717,000 | 152,000 | 528,000 | -636,000 | -439,000 | -1,510,000 | 3,437,000 | -2,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on settlement of interest rate swap | -2,531,000 | 0 | -2,617,000 | 0 | -2,574,000 | 0 | -2,574,000 | 0 | -2,574,000 | 0 | -2,574,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from settlement of interest rate swap | 68,000 | 71,000 | 82,000 | 113,000 | 114,000 | 138,000 | 100,000 | 62,000 | 67,000 | 74,000 | 71,000 | 131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under lines of credit | -316,000 | 2,593,000 | 811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payment for 7.125% senior notes redemption | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based payment arrangements | -64,000 | -2,000 | -45,000 | 0 | -214,000 | -686,000 | -114,000 | -739,000 | -72,000 | -576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investment | 0 | 0 | 0 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 66,000 | 4,000 | 70,000 | 0 | 17,000 | 4,000 | 9,000 | 9,000 | 0 | 22,000 | 69,000 | 15,000 | 53,000 | 178,000 | -1,000 | 0 | 27,000 | 118,000 | 250,000 | 462,000 | 126,000 | 223,000 | 4,000 | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on the capital lease | -144,000 | -200,000 | -198,000 | -195,000 | -191,000 | -188,000 | -185,000 | -182,000 | -181,000 | -167,000 | -183,000 | -172,000 | -168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and other amortization | 10,612,000 | 10,065,000 | 10,167,000 | 9,836,000 | 10,113,000 | 8,939,000 | 8,779,000 | 8,088,000 | 7,917,000 | 7,805,000 | 7,763,000 | 7,518,000 | 6,831,000 | 6,869,000 | 6,749,000 | 6,827,000 | 6,711,000 | 7,577,000 | 7,278,000 | 7,387,000 | 7,491,000 | 8,190,000 | 8,399,000 | 9,166,000 | 10,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 265,000 | 417,000 | 408,000 | 407,000 | 409,000 | 379,000 | 343,000 | 383,000 | 383,000 | 358,000 | 360,000 | 307,000 | 300,000 | 280,000 | 252,000 | 250,000 | 249,000 | 250,000 | 249,000 | 252,000 | 250,000 | 247,000 | 437,000 | 472,000 | 473,000 | 472,000 | 473,000 | 472,000 | 472,000 | 473,000 | 473,000 | 475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash foreign exchange gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under revolving credit agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used in) provided from financing activities | 7,005,000 | 13,847,000 | 689,000 | -1,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings under revolving credit agreements | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment on foundry park i mortgage loan | -715,000 | -702,000 | -689,000 | -676,000 | -664,000 | -651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borowings under lines of credit | -223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative instruments—net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock award | 893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from legal settlement | 0 | 48,000 | 3,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits for interest rate lock agreement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of deposits for interest rate lock agreement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foundry park i deferred leasing costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under revolving credit agreement | -16,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of foundry park i construction loan | 0 | 0 | 0 | -99,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
draws on foundry park i construction loan | 13,868,000 | 17,602,000 | 17,588,000 | 6,545,000 | 13,118,000 | 9,236,000 | 10,500,000 | 5,347,000 | 354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under foundry park i mortgage loan | 0 | 0 | 0 | 68,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for financed intangible asset | -250,000 | -250,000 | -250,000 | -250,000 | -250,000 | -250,000 | -250,000 | -250,000 | -250,000 | -250,000 | -250,000 | -250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,405,000 | 385,000 | 3,243,000 | -1,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from legal settlements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under revolving credit agreement | 7,000,000 | 7,000,000 | 37,000,000 | 10,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under (repayment of) line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under line of credit | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on settlements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from settlements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foundry park i capital expenditures | 0 | 0 | 0 | -2,046,000 | -11,127,000 | -16,581,000 | -16,711,000 | -7,111,000 | -13,774,000 | -10,248,000 | -14,132,000 | -4,666,000 | -1,250,000 | -2,165,000 | -1,483,000 | -686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | -6,212,000 | -5,359,000 | -5,396,000 | -5,641,000 | -5,703,000 | -3,802,000 | -3,801,000 | -3,041,000 | -3,041,000 | -5,843,000 | -3,093,000 | -3,154,000 | -1,946,000 | -2,350,000 | -183,000 | -2,162,000 | -2,155,000 | -2,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs-foundry park i | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital leases | -210,000 | -207,000 | -204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative instruments - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided from operating activities | 30,367,000 | 42,796,000 | 29,827,000 | 9,085,000 | 28,907,000 | 34,760,000 | 17,722,000 | 28,188,000 | -5,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative instruments - net | 1,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under revolving credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs - foundry park i | -1,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss/(gain) on derivative instruments – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement and termination of tel marketing agreements | 0 | -1,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivable – tel marketing agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement and termination of tel marketing agreements | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition of intangible asset | -250,000 | -250,000 | -250,000 | -2,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings under revolving credit agreement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
draws on foundry park i bridge loan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of foundry park i bridge loan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 8.875% senior notes | 0 | 0 | 0 | -250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | -996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative instruments - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash foreign exchange impact on the consolidated statements of income | 4,723,000 | -488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative instruments - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided from (used in) operating activities | 58,060,000 | 96,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit for interest rate lock agreement | -1,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from interest rate lock agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit for interest rate swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under revolving credit agreement | 0 | -41,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange impact on intercompany transactions | 8,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash foreign exchange impact on p&l | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pharmaceutical earn-out agreement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on income tax settlement | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of corporate property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash costs of 8.875% senior notes purchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from pharmaceutical earn-out agreement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of certain assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 7.125% senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided from (used in) financing activities | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash foreign exchange impact | 1,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivable - tel marketing agreements | -242,000 | 1,684,000 | 191,000 | 696,000 | 501,000 | 1,034,000 | -416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payment for) interest rate lock agreement | 0 | 0 | 1,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used in) provided from operating activities | 6,377,000 | -9,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivable—tel marketing agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for interest rate guarantee | 0 | 0 | 0 | -1,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance settlement | 0 | 0 | 4,200,000 | 3,750,000 | 1,400,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from income tax settlement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash pension expense | 2,678,000 | 2,658,000 | 2,871,000 | 2,888,000 | 3,398,000 | 3,344,000 | 3,391,000 | 3,059,000 | 3,224,000 | 3,282,000 | 2,819,000 | 2,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash pension contributions | -4,917,000 | -3,961,000 | -7,005,000 | -3,643,000 | -3,873,000 | -3,399,000 | -3,602,000 | -3,602,000 | -3,753,000 | -1,308,000 | -2,500,000 | -2,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foundry park i bridge loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tel working capital advance | -4,080,000 | 444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of certain property | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt—old agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance settlement | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of capital leases | -163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in capital lease | -159,000 | -156,000 | -153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of phenolic antioxidant business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable—tel marketing agreements services | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of phenolic antioxidant business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment for tel marketing agreements services | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used in) provided from investing activities | -4,316,000 | -7,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior notes and term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of corporate property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of corporate property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment under revolving credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt - previous agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under revolving credit agreement | 1,500,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting changes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales and impairments of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from contract settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings—old agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of revolving credit agreement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan |