Rogers Corporation(NYSE:ROG) 
Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates in Advanced Connectivity Solutions (ACS), Elastomeric Material Solutions (EMS), Power Electronics Solutions (PES), and Other segments. The ACS segment offers circuit materials and...
Website: http://www.rogerscorp.com
Founded: 1832
Full Time Employees: 3,600
Sector: Technology
Industry: Electronic Components
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 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 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2006-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 201,500,000 | 216,000,000 | 202,800,000 | 190,500,000 | 192,200,000 | 210,300,000 | 214,200,000 | 213,400,000 | 204,584,000 | 229,148,000 | 230,821,000 | 243,847,000 | 223,704,000 | 247,231,000 | 251,970,000 | 248,266,000 | 230,452,000 | 238,263,000 | 234,906,000 | 229,265,000 | 210,672,000 | 201,944,000 | 191,157,000 | 198,810,000 | 193,768,000 | 221,842,000 | 242,852,000 | 239,798,000 | 222,942,000 | 226,863,000 | 214,675,000 | 214,611,000 | 209,008,000 | 206,783,000 | 201,424,000 | 203,828,000 | 173,000,000 | 165,259,000 | 157,489,000 | 160,566,000 | 152,928,000 | 160,366,000 | 163,098,000 | 165,051,000 | 147,724,000 | 163,052,000 | 153,495,000 | 146,640,000 | 136,230,000 | 142,820,000 | 132,452,000 | 125,979,000 | 120,469,000 | 130,248,000 | 126,671,000 | 121,373,000 | 125,797,000 | 147,608,000 | 143,685,000 | 136,059,000 | 97,312,000 | 101,331,000 | 96,608,000 | 83,936,000 | 77,959,000 | 81,019,000 | 67,368,000 | 65,475,000 | 63,668,000 | 101,696,000 | 97,665,000 | 102,333,000 | 108,766,000 | 109,626,000 | 98,990,000 | 115,846,000 | 122,699,000 | 123,951,000 | 104,781,000 | 103,131,000 | |
yoy | 4.84% | 2.71% | -5.32% | -10.73% | -6.05% | -8.23% | -7.20% | -12.49% | -8.55% | -7.31% | -8.39% | -1.78% | -2.93% | 3.76% | 7.26% | 8.29% | 9.39% | 17.98% | 22.89% | 15.32% | 8.72% | -8.97% | -21.29% | -17.09% | -13.09% | -2.21% | 13.13% | 11.74% | 6.67% | 9.71% | 6.58% | 5.29% | 20.81% | 25.13% | 27.90% | 26.94% | 13.13% | 3.05% | -3.44% | -2.72% | 3.52% | -1.65% | 6.26% | 12.56% | 8.44% | 14.17% | 15.89% | 16.40% | 13.08% | 9.65% | 4.56% | 3.79% | -4.24% | -11.76% | -11.84% | -10.79% | 29.27% | 45.67% | 48.73% | 62.10% | 24.82% | 25.07% | 43.40% | 28.20% | 22.45% | -20.33% | -31.02% | -36.02% | -41.46% | -7.23% | -1.34% | -11.66% | -11.36% | -11.56% | -5.53% | 12.33% | |||||
qoq | -6.71% | 6.51% | 6.46% | -0.88% | -8.61% | -1.82% | 0.37% | 4.31% | -10.72% | -0.72% | -5.34% | 9.00% | -9.52% | -1.88% | 1.49% | 7.73% | -3.28% | 1.43% | 2.46% | 8.83% | 4.32% | 5.64% | -3.85% | 2.60% | -12.65% | -8.65% | 1.27% | 7.56% | -1.73% | 5.68% | 0.03% | 2.68% | 1.08% | 2.66% | -1.18% | 17.82% | 4.68% | 4.93% | -1.92% | 4.99% | -4.64% | -1.68% | -1.18% | 11.73% | -9.40% | 6.23% | 4.67% | 7.64% | -4.61% | 7.83% | 5.14% | 4.57% | -7.51% | 2.82% | 4.37% | -3.52% | -14.78% | 2.73% | 5.60% | 39.82% | -3.97% | 4.89% | 15.10% | 7.67% | -3.78% | 20.26% | 2.89% | 2.84% | -37.39% | 4.13% | -4.56% | -5.91% | -0.78% | 10.74% | -14.55% | -5.59% | -1.01% | 18.30% | 1.60% | ||
cost of sales | 138,000,000 | 143,700,000 | 138,800,000 | 133,500,000 | 130,500,000 | 136,200,000 | 141,100,000 | 145,200,000 | 137,162,000 | 148,788,000 | 151,204,000 | 164,146,000 | 152,665,000 | 169,167,000 | 165,452,000 | 162,872,000 | 152,299,000 | 146,609,000 | 145,073,000 | 139,766,000 | 129,969,000 | 126,426,000 | 121,188,000 | 133,180,000 | 129,565,000 | 142,975,000 | 157,024,000 | 154,404,000 | 144,567,000 | 147,733,000 | 138,003,000 | 138,005,000 | 133,517,000 | 124,595,000 | 120,878,000 | 123,478,000 | 106,151,000 | 103,330,000 | 97,290,000 | 100,058,000 | 100,040,000 | 100,836,000 | 102,509,000 | 102,696,000 | 89,389,000 | 98,504,000 | 96,357,000 | 92,721,000 | 85,435,000 | 91,634,000 | 88,023,000 | 84,690,000 | 77,997,000 | 87,288,000 | 89,799,000 | 84,932,000 | 86,939,000 | 97,689,000 | 95,495,000 | 93,948,000 | 65,040,000 | 64,496,000 | 59,273,000 | 53,677,000 | 54,253,000 | 56,422,000 | 50,325,000 | 51,546,000 | 45,569,000 | 69,612,000 | 66,278,000 | 69,940,000 | 75,029,000 | 78,448,000 | 82,805,000 | 80,648,000 | 88,587,000 | 85,446,000 | 70,784,000 | 66,844,000 | |
gross margin | 63,500,000 | 72,300,000 | 64,000,000 | 57,000,000 | 61,700,000 | 74,100,000 | 73,100,000 | 68,200,000 | 67,422,000 | 80,360,000 | 79,617,000 | 79,701,000 | 71,039,000 | 78,064,000 | 86,518,000 | 85,394,000 | 78,153,000 | 91,654,000 | 89,833,000 | 89,499,000 | 80,703,000 | 75,518,000 | 69,969,000 | 65,630,000 | 64,203,000 | 78,867,000 | 85,828,000 | 85,394,000 | 78,375,000 | 79,130,000 | 76,672,000 | 76,606,000 | 75,491,000 | 82,188,000 | 80,546,000 | 80,350,000 | 66,849,000 | 61,929,000 | 60,199,000 | 60,508,000 | 52,888,000 | 59,530,000 | 60,589,000 | 62,355,000 | 58,335,000 | 64,548,000 | 57,138,000 | 53,919,000 | 50,795,000 | 51,186,000 | 44,429,000 | 41,289,000 | 42,472,000 | 42,960,000 | 36,872,000 | 36,441,000 | 38,858,000 | 49,919,000 | 48,190,000 | 42,111,000 | 32,272,000 | 36,835,000 | 37,335,000 | 30,259,000 | 23,706,000 | 24,597,000 | 17,043,000 | 13,929,000 | 18,099,000 | 32,084,000 | 31,387,000 | 32,393,000 | 33,737,000 | 31,178,000 | 16,185,000 | 35,198,000 | 34,112,000 | 38,505,000 | 33,997,000 | 36,287,000 | |
yoy | 2.92% | -2.43% | -12.45% | -16.42% | -8.49% | -7.79% | -8.19% | -14.43% | -5.09% | 2.94% | -7.98% | -6.67% | -9.10% | -14.83% | -3.69% | -4.59% | -3.16% | 21.37% | 28.39% | 36.37% | 25.70% | -4.25% | -18.48% | -23.14% | -18.08% | -0.33% | 11.94% | 11.47% | 3.82% | -3.72% | -4.81% | -4.66% | 12.93% | 32.71% | 33.80% | 32.79% | 26.40% | 4.03% | -0.64% | -2.96% | -9.34% | -7.77% | 6.04% | 15.65% | 14.84% | 26.10% | 28.61% | 30.59% | 19.60% | 19.15% | 20.50% | 13.30% | 9.30% | -13.94% | -23.49% | -13.46% | 20.41% | 35.52% | 29.07% | 39.17% | 36.13% | 49.75% | 119.06% | 117.24% | 30.98% | -23.34% | -45.70% | -57.00% | -46.35% | 2.91% | 93.93% | -7.97% | -1.10% | -19.03% | -52.39% | -3.00% | |||||
qoq | -12.17% | 12.97% | 12.28% | -7.62% | -16.73% | 1.37% | 7.18% | 1.15% | -16.10% | 0.93% | -0.11% | 12.19% | -9.00% | -9.77% | 1.32% | 9.27% | -14.73% | 2.03% | 0.37% | 10.90% | 6.87% | 7.93% | 6.61% | 2.22% | -18.59% | -8.11% | 0.51% | 8.96% | -0.95% | 3.21% | 0.09% | 1.48% | -8.15% | 2.04% | 0.24% | 20.20% | 7.94% | 2.87% | -0.51% | 14.41% | -11.16% | -1.75% | -2.83% | 6.89% | -9.63% | 12.97% | 5.97% | 6.15% | -0.76% | 15.21% | 7.60% | -2.79% | -1.14% | 16.51% | 1.18% | -6.22% | -22.16% | 3.59% | 14.44% | 30.49% | -12.39% | -1.34% | 23.38% | 27.64% | -3.62% | 44.32% | 22.36% | -23.04% | -43.59% | 2.22% | -3.11% | -3.98% | 8.21% | 92.64% | -54.02% | 3.18% | -11.41% | 13.26% | -6.31% | ||
gross margin % | 31.51% | 33.47% | 31.56% | 29.92% | 32.10% | 35.24% | 34.13% | 31.96% | 32.96% | 35.07% | 34.49% | 32.68% | 31.76% | 31.58% | 34.34% | 34.40% | 33.91% | 38.47% | 38.24% | 39.04% | 38.31% | 37.40% | 36.60% | 33.01% | 33.13% | 35.55% | 35.34% | 35.61% | 35.15% | 34.88% | 35.72% | 35.70% | 36.12% | 39.75% | 39.99% | 39.42% | 38.64% | 37.47% | 38.22% | 37.68% | 34.58% | 37.12% | 37.15% | 37.78% | 39.49% | 39.59% | 37.22% | 36.77% | 37.29% | 35.84% | 33.54% | 32.77% | 35.26% | 32.98% | 29.11% | 30.02% | 30.89% | 33.82% | 33.54% | 30.95% | 33.16% | 36.35% | 38.65% | 36.05% | 30.41% | 30.36% | 25.30% | 21.27% | 28.43% | 31.55% | 32.14% | 31.65% | 31.02% | 28.44% | 16.35% | 30.38% | 27.80% | 31.06% | 32.45% | 35.19% | |
selling, general and administrative expenses | 42,000,000 | 41,600,000 | 48,500,000 | 44,500,000 | 49,900,000 | 45,100,000 | 50,900,000 | 47,500,000 | 51,751,000 | 44,336,000 | 46,128,000 | 60,085,000 | 54,332,000 | 50,653,000 | 56,138,000 | 57,705,000 | 57,895,000 | 47,886,000 | 44,959,000 | 42,413,000 | 50,029,000 | 50,230,000 | 41,694,000 | 40,330,000 | 41,333,000 | 40,448,000 | 43,649,000 | 43,252,000 | 40,966,000 | 39,943,000 | 42,540,000 | 40,597,000 | 47,665,000 | 38,615,000 | 39,567,000 | 34,165,000 | 40,599,000 | 31,489,000 | 34,369,000 | 29,860,000 | 33,100,000 | 29,190,000 | |||||||||||||||||||||||||||||||||||||||
research and development expenses | 6,600,000 | 7,400,000 | 7,000,000 | 7,100,000 | 8,100,000 | 8,100,000 | 9,500,000 | 8,900,000 | 10,189,000 | 7,827,000 | 8,098,000 | 9,586,000 | 9,757,000 | 9,140,000 | 8,050,000 | 8,260,000 | 7,709,000 | 7,531,000 | 7,492,000 | 7,172,000 | 7,135,000 | 7,085,000 | 7,295,000 | 7,805,000 | 8,403,000 | 7,830,000 | 7,843,000 | 7,609,000 | 8,561,000 | 7,630,000 | 8,750,000 | 8,134,000 | 8,035,000 | 7,411,000 | 7,141,000 | 6,961,000 | 7,666,000 | 7,294,000 | 7,074,000 | 6,549,000 | 7,198,000 | 7,285,000 | 7,053,000 | 6,108,000 | 5,619,000 | 5,977,000 | 6,420,000 | 4,863,000 | 4,763,000 | 5,364,000 | 6,250,000 | 5,269,000 | 4,626,000 | 4,838,000 | 4,498,000 | 5,348,000 | 3,981,000 | 5,441,000 | 6,175,000 | 6,021,000 | 5,575,000 | 4,792,000 | 5,879,000 | 3,543,000 | 3,869,000 | 3,812,000 | 4,244,000 | 5,470,000 | 4,912,000 | 5,736,000 | 5,940,000 | 5,297,000 | 7,357,000 | 5,577,000 | 6,043,000 | 5,688,000 | 6,378,000 | 6,016,000 | 6,009,000 | 5,961,000 | |
restructuring and impairment charges | 8,000,000 | 7,100,000 | 76,100,000 | 5,900,000 | 16,300,000 | 6,300,000 | 1,400,000 | 100,000 | 539,000 | 1,921,000 | 3,939,000 | 10,501,000 | 65,443,000 | 373,000 | 677,000 | 69,000 | 310,000 | 1,007,000 | 747,000 | 1,506,000 | 3,574,000 | 9,413,000 | 580,000 | 1,083,000 | 822,000 | 2,023,000 | 1,052,000 | 541,000 | 422,000 | 691,750 | 962,000 | 725,000 | 4,620,000 | 1,231,000 | 4,525,000 | 4,102,000 | 1,766,000 | 830,000 | 7,384,000 | 4,792,000 | 189,000 | 15,127,000 | 255,000 | 202,000 | 3,082,000 | ||||||||||||||||||||||||||||||||||||
other operating expense | 50,000 | 500,000 | -100,000 | -200,000 | -25,593,000 | -846,000 | -6,442,000 | -219,000 | -141,162,000 | -578,000 | -1,743,000 | -531,000 | 1,794,000 | 1,431,000 | 890,000 | 1,215,000 | -8,000 | -4,000 | -112,000 | 20,000 | -116,000 | 124,000 | 40,000 | 911,000 | 24,000 | 863,000 | -383,000 | -3,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 7,100,000 | 15,700,000 | -67,500,000 | -300,000 | -12,700,000 | 14,600,000 | 11,300,000 | 11,700,000 | 30,536,000 | 27,122,000 | 27,894,000 | -252,000 | 82,669,000 | 18,476,000 | 23,396,000 | 19,891,000 | 10,445,000 | 33,799,000 | 35,745,000 | 37,193,000 | 19,973,000 | 8,794,000 | 21,092,000 | 17,475,000 | 14,583,000 | 29,885,000 | 33,213,000 | 32,800,000 | 26,801,000 | 29,642,000 | 25,224,000 | 31,044,000 | 18,991,000 | 39,587,000 | 32,759,000 | 39,441,000 | 17,850,000 | 23,146,000 | 18,756,000 | 24,099,000 | 12,590,000 | 23,055,000 | 20,510,000 | 20,100,000 | 14,361,000 | 28,389,000 | 16,219,000 | 21,457,000 | 11,349,000 | 19,009,000 | 8,107,000 | 10,814,000 | 7,172,000 | 10,101,000 | 9,076,000 | -684,000 | 9,413,000 | 16,618,000 | 15,178,000 | 11,591,000 | 2,619,000 | 11,250,000 | 7,747,000 | 5,742,000 | -1,563,000 | 4,206,000 | -21,137,000 | -11,078,000 | -11,316,000 | 5,850,000 | 6,617,000 | 8,711,000 | 6,673,000 | 8,525,000 | -10,508,000 | 10,219,000 | 11,851,000 | 16,994,000 | 2,472,000 | 12,941,000 | |
yoy | -155.91% | 7.53% | -697.35% | -102.56% | -141.59% | -46.17% | -59.49% | -4742.86% | -63.06% | 46.80% | 19.23% | -101.27% | 691.47% | -45.34% | -34.55% | -46.52% | -47.70% | 284.34% | 69.47% | 112.84% | 36.96% | -70.57% | -36.49% | -46.72% | -45.59% | 0.82% | 31.67% | 5.66% | 41.12% | -25.12% | -23.00% | -21.29% | 6.39% | 71.03% | 74.66% | 63.66% | 41.78% | 0.39% | -8.55% | 19.90% | -12.33% | -18.79% | 26.46% | -6.32% | 26.54% | 49.35% | 100.06% | 98.42% | 58.24% | 88.19% | -10.68% | -1680.99% | -23.81% | -39.22% | -40.20% | -105.90% | 259.41% | 47.72% | 95.92% | 101.86% | -267.56% | 167.48% | -136.65% | -151.83% | -86.19% | -28.10% | -419.43% | -227.17% | -269.58% | -31.38% | -162.97% | -14.76% | -43.69% | -49.84% | -525.08% | -21.03% | |||||
qoq | -54.78% | -123.26% | 22400.00% | -97.64% | -186.99% | 29.20% | -3.42% | -61.68% | 12.59% | -2.77% | -11169.05% | -100.30% | 347.44% | -21.03% | 17.62% | 90.44% | -69.10% | -5.44% | -3.89% | 86.22% | 127.12% | -58.31% | 20.70% | 19.83% | -51.20% | -10.02% | 1.26% | 22.38% | -9.58% | 17.52% | -18.75% | 63.47% | -52.03% | 20.84% | -16.94% | 120.96% | -22.88% | 23.41% | -22.17% | 91.41% | -45.39% | 12.41% | 2.04% | 39.96% | -49.41% | 75.04% | -24.41% | 89.07% | -40.30% | 134.48% | -25.03% | 50.78% | -29.00% | 11.29% | -1426.90% | -107.27% | -43.36% | 9.49% | 30.95% | 342.57% | -76.72% | 45.22% | 34.92% | -467.37% | -137.16% | -119.90% | 90.80% | -2.10% | -293.44% | -11.59% | -24.04% | 30.54% | -21.72% | -181.13% | -202.83% | -13.77% | -30.26% | 587.46% | -80.90% | ||
operating margin % | 3.52% | 7.27% | -33.28% | -0.16% | -6.61% | 6.94% | 5.28% | 5.48% | 14.93% | 11.84% | 12.08% | -0.10% | 36.95% | 7.47% | 9.29% | 8.01% | 4.53% | 14.19% | 15.22% | 16.22% | 9.48% | 4.35% | 11.03% | 8.79% | 7.53% | 13.47% | 13.68% | 13.68% | 12.02% | 13.07% | 11.75% | 14.47% | 9.09% | 19.14% | 16.26% | 19.35% | 10.32% | 14.01% | 11.91% | 15.01% | 8.23% | 14.38% | 12.58% | 12.18% | 9.72% | 17.41% | 10.57% | 14.63% | 8.33% | 13.31% | 6.12% | 8.58% | 5.95% | 7.76% | 7.17% | -0.56% | 7.48% | 11.26% | 10.56% | 8.52% | 2.69% | 11.10% | 8.02% | 6.84% | -2.00% | 5.19% | -31.38% | -16.92% | -17.77% | 5.75% | 6.78% | 8.51% | 6.14% | 7.78% | -10.62% | 8.82% | 9.66% | 13.71% | 2.36% | 12.55% | |
equity income in unconsolidated joint ventures | 200,000 | 400,000 | 500,000 | 300,000 | 241,000 | 641,000 | 842,000 | 76,000 | 200,000 | 1,162,000 | 1,800,000 | 1,275,000 | 1,148,000 | 1,773,000 | 1,930,000 | 2,181,000 | 1,700,000 | 937,000 | 1,022,000 | 1,218,000 | 1,242,000 | 1,498,000 | 1,742,000 | 837,000 | 1,048,000 | 1,642,000 | 1,804,000 | 1,007,000 | 1,539,000 | 1,384,000 | 966,000 | 1,009,000 | 1,926,000 | 898,000 | 708,000 | 613,000 | 703,000 | 877,000 | 392,000 | 919,000 | 1,131,000 | 953,000 | 1,062,000 | 977,000 | 1,281,000 | 1,754,000 | 762,000 | 529,000 | 1,008,000 | 1,773,000 | 1,305,000 | 657,000 | 1,410,000 | 1,290,000 | 1,323,000 | 1,428,000 | 2,310,000 | 2,373,000 | 1,757,000 | 2,218,000 | 1,968,000 | 2,287,000 | 1,579,000 | -372,000 | 1,091,000 | 2,536,000 | 1,517,000 | 1,093,000 | 3,235,000 | 2,110,000 | 1,474,000 | 1,268,000 | 2,592,000 | 1,437,000 | 1,644,000 | 2,889,000 | |||||
other income | 2,500,000 | 400,000 | -2,200,000 | -1,600,000 | 9,600,000 | -1,500,000 | 300,000 | 400,000 | -709,000 | 761,000 | -757,000 | 5,000 | -505,000 | 977,000 | 319,000 | 267,000 | 1,398,000 | -469,000 | 1,239,000 | 2,968,000 | 2,219,000 | 1,446,000 | 634,000 | -786,000 | 323,000 | -918,000 | -1,401,000 | 1,404,000 | -347,000 | -680,000 | -34,000 | 66,000 | 1,253,000 | 1,596,000 | -185,000 | 715,000 | -2,108,000 | 676,000 | 191,000 | -546,000 | -7,088,000 | -756,000 | -517,000 | -129,000 | 180,000 | -107,000 | -76,000 | -1,191,000 | -373,000 | -101,000 | -177,000 | -589,000 | -349,000 | 19,000 | 261,000 | -140,000 | 10,000 | 302,000 | 280,000 | 1,351,000 | 315,000 | -759,000 | 1,055,000 | 795,000 | 1,150,000 | 212,000 | -228,000 | -75,000 | 4,002,000 | 622,000 | 1,049,000 | 386,000 | -79,000 | 72,000 | 185,000 | 587,000 | 934,000 | -17,000 | |||
interest income | -100,000 | 200,000 | 400,000 | 300,000 | -1,006,000 | -779,000 | -698,000 | -720,000 | -748,000 | -865,000 | -881,000 | -830,000 | -905,000 | -938,000 | -1,104,000 | -1,072,000 | -1,190,000 | -1,027,000 | -1,040,000 | -1,265,000 | -1,579,000 | 10,000 | 70,000 | -3,000 | 107,000 | 9,000 | 81,000 | 111,000 | 176,000 | 883,000 | 594,000 | 615,000 | 855,000 | 743,000 | 449,000 | 460,000 | 425,000 | 629,000 | 350,000 | ||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 9,500,000 | 16,300,000 | -69,300,000 | -1,600,000 | 9,250,000 | 13,500,000 | 11,900,000 | 11,600,000 | 11,926,250 | 26,196,000 | 25,142,000 | -3,633,000 | 15,545,000 | 12,793,000 | 8,011,250 | 12,785,000 | 10,436,000 | 8,824,000 | 12,499,000 | 16,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 4,900,000 | 7,700,000 | 4,300,000 | -200,000 | -2,200,000 | 2,800,000 | 3,800,000 | 3,800,000 | 5,389,000 | 7,161,000 | 7,278,000 | -128,000 | 11,068,000 | 2,835,000 | 6,084,000 | 3,764,000 | -11,224,000 | 8,999,000 | 9,855,000 | 10,517,000 | 8,091,000 | 618,000 | 6,394,000 | 3,441,000 | -9,451,000 | 5,331,000 | 7,223,000 | 4,704,000 | 924,000 | 8,870,000 | 8,373,000 | 4,771,000 | 13,487,000 | 15,396,000 | 10,697,000 | 12,885,000 | 4,872,000 | 7,844,000 | 13,163,000 | 8,117,000 | -1,539,000 | 9,595,000 | 5,541,000 | 6,257,000 | 7,880,000 | 8,149,000 | 5,583,000 | 5,915,000 | -135,000 | 6,209,000 | 2,279,000 | 2,873,000 | 1,489,000 | -48,187,000 | 3,115,000 | -2,902,000 | 1,926,000 | 2,579,000 | 3,417,000 | 3,359,000 | -2,407,000 | 3,929,000 | 2,123,000 | 1,970,000 | -5,397,000 | 455,000 | 50,294,000 | -2,631,000 | -4,296,000 | 1,657,000 | 2,902,000 | 3,225,000 | 2,576,000 | 2,060,000 | -4,059,000 | 2,988,000 | 4,077,000 | 2,559,000 | 1,682,000 | 3,556,000 | |
net income | 4,600,000 | 8,600,000 | -73,600,000 | -1,400,000 | -500,000 | 10,700,000 | 8,100,000 | 7,800,000 | 23,206,000 | 19,035,000 | 17,864,000 | -3,505,000 | 67,308,000 | 14,838,000 | 17,883,000 | 16,600,000 | 23,131,000 | 25,129,000 | 28,655,000 | 31,218,000 | 15,205,000 | 7,006,000 | 14,520,000 | 13,259,000 | -28,760,000 | 23,387,000 | 24,293,000 | 28,399,000 | 24,452,000 | 19,734,000 | 17,329,000 | 26,136,000 | 6,999,000 | 25,532,000 | 20,896,000 | 27,032,000 | 11,913,000 | 16,065,000 | 5,377,000 | 14,928,000 | 6,699,000 | 12,455,000 | 13,540,000 | 13,627,000 | 7,013,000 | 20,388,000 | 10,902,000 | 14,580,000 | 11,527,000 | 13,572,000 | 5,565,000 | 7,096,000 | 5,063,000 | 58,976,000 | 6,455,000 | -1,808,000 | 1,136,000 | 14,356,000 | 12,128,000 | 9,434,000 | 10,548,000 | 8,856,000 | 8,313,000 | 6,854,000 | 7,050,000 | 6,331,000 | -67,533,000 | -8,718,000 | 3,854,000 | 7,945,000 | 6,896,000 | 7,820,000 | 7,993,000 | 8,950,000 | -4,330,000 | 9,511,000 | 12,673,000 | 17,179,000 | 3,997,000 | 12,607,000 | |
yoy | -1020.00% | -19.63% | -1008.64% | -117.95% | -102.15% | -43.79% | -54.66% | -322.54% | -65.52% | 28.29% | -0.11% | -121.11% | 190.99% | -40.95% | -37.59% | -46.83% | 52.13% | 258.68% | 97.35% | 135.45% | -152.87% | -70.04% | -40.23% | -53.31% | -217.62% | 18.51% | 40.19% | 8.66% | 249.36% | -22.71% | -17.07% | -3.31% | -41.25% | 58.93% | 288.62% | 81.08% | 77.83% | 28.98% | -60.29% | 9.55% | -4.48% | -38.91% | 24.20% | -6.54% | -39.16% | 50.22% | 95.90% | 105.47% | 127.67% | -76.99% | -13.79% | -492.48% | 345.69% | 310.81% | -46.78% | -119.16% | -89.23% | 62.10% | 45.89% | 37.64% | 49.62% | 39.88% | -112.31% | -178.62% | 82.93% | -20.31% | -1079.31% | -211.48% | -51.78% | -11.23% | -259.26% | -17.78% | -36.93% | -47.90% | -208.33% | -24.56% | |||||
qoq | -46.51% | -111.68% | 5157.14% | 180.00% | -104.67% | 32.10% | 3.85% | -66.39% | 21.91% | 6.56% | -609.67% | -105.21% | 353.62% | -17.03% | 7.73% | -28.23% | -7.95% | -12.31% | -8.21% | 105.31% | 117.03% | -51.75% | 9.51% | -146.10% | -222.97% | -3.73% | -14.46% | 16.14% | 23.91% | 13.88% | -33.70% | 273.42% | -72.59% | 22.19% | -22.70% | 126.91% | -25.85% | 198.77% | -63.98% | 122.84% | -46.21% | -8.01% | -0.64% | 94.31% | -65.60% | 87.01% | -25.23% | 26.49% | -15.07% | 143.88% | -21.58% | 40.15% | -91.42% | 813.65% | -457.02% | -259.15% | -92.09% | 18.37% | 28.56% | -10.56% | 19.11% | 6.53% | 21.29% | -2.78% | 11.36% | -109.37% | 674.64% | -326.21% | -51.49% | 15.21% | -11.82% | -2.16% | -10.69% | -306.70% | -145.53% | -24.95% | -26.23% | 329.80% | -68.30% | ||
net income margin % | 2.28% | 3.98% | -36.29% | -0.73% | -0.26% | 5.09% | 3.78% | 3.66% | 11.34% | 8.31% | 7.74% | -1.44% | 30.09% | 6.00% | 7.10% | 6.69% | 10.04% | 10.55% | 12.20% | 13.62% | 7.22% | 3.47% | 7.60% | 6.67% | -14.84% | 10.54% | 10.00% | 11.84% | 10.97% | 8.70% | 8.07% | 12.18% | 3.35% | 12.35% | 10.37% | 13.26% | 6.89% | 9.72% | 3.41% | 9.30% | 4.38% | 7.77% | 8.30% | 8.26% | 4.75% | 12.50% | 7.10% | 9.94% | 8.46% | 9.50% | 4.20% | 5.63% | 4.20% | 45.28% | 5.10% | -1.49% | 0.90% | 9.73% | 8.44% | 6.93% | 10.84% | 8.74% | 8.60% | 8.17% | 9.04% | 7.81% | -100.24% | -13.32% | 6.05% | 7.81% | 7.06% | 7.64% | 7.35% | 8.16% | -4.37% | 8.21% | 10.33% | 13.86% | 3.81% | 12.22% | |
basic earnings per share | 0.23 | 0.48 | -4 | -0.08 | -0.03 | 0.58 | 0.44 | 0.42 | 1.25 | 1.02 | 0.96 | -0.19 | 3.59 | 0.79 | 0.95 | 0.88 | 1.23 | 1.34 | 1.53 | 1.67 | 0.82 | 0.37 | 0.78 | 0.71 | -1.55 | 1.26 | 1.31 | 1.53 | 1.33 | 1.07 | 0.94 | 1.43 | 0.38 | 1.4 | 1.15 | 1.5 | 0.505 | 0.89 | 0.3 | 0.83 | -140 | 18,430 | 18,627 | 18,475,507 | |||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.23 | 0.48 | -4 | -0.08 | -0.03 | 0.58 | 0.44 | 0.42 | 1.24 | 1.02 | 0.96 | -0.19 | 3.55 | 0.78 | 0.94 | 0.87 | 1.22 | 1.33 | 1.52 | 1.66 | 0.81 | 0.37 | 0.78 | 0.71 | -1.54 | 1.25 | 1.3 | 1.52 | 1.31 | 1.06 | 0.93 | 1.4 | 0.37 | 1.37 | 1.13 | 1.47 | 0.5 | 0.88 | 0.29 | 0.82 | -205 | 18,650 | 19,056 | 18,949,594 | |||||||||||||||||||||||||||||||||||||
shares used in computing: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 200,000 | -200,000 | -800,000 | -1,473,000 | -2,328,000 | -2,837,000 | -3,462,000 | -3,988,000 | -2,942,000 | -1,548,000 | -1,069,000 | -1,084,000 | -441,000 | -404,000 | -607,000 | -596,000 | -3,553,000 | -1,779,000 | -1,207,000 | -1,146,000 | -1,747,000 | -2,038,000 | -1,938,000 | -2,126,000 | -2,000,000 | -1,292,000 | -1,210,000 | -1,297,000 | -1,639,000 | -1,947,000 | -1,248,000 | -761,750 | -811,000 | -1,115,000 | -1,121,000 | -858,750 | -1,126,000 | -1,304,000 | |||||||||||||||||||||||||||||||||||||||||||
pension settlement charges | -534,000 | -55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 78,376,000 | 17,673,000 | 23,967,000 | 20,364,000 | 11,907,000 | 34,128,000 | 38,510,000 | 41,735,000 | 23,296,000 | 7,624,000 | 20,914,000 | 16,700,000 | -38,211,000 | 28,718,000 | 31,516,000 | 33,103,000 | 25,376,000 | 28,604,000 | 25,702,000 | 30,907,000 | 20,486,000 | 40,928,000 | 31,593,000 | 39,917,000 | 16,373,750 | 23,909,000 | 18,540,000 | 23,045,000 | 15,253,250 | 22,050,000 | 19,081,000 | 19,884,000 | 16,379,250 | 28,537,000 | 16,485,000 | 20,495,000 | 11,392,000 | 19,781,000 | 7,862,000 | 9,849,000 | 6,893,000 | 10,789,000 | 9,570,000 | -4,602,000 | 11,318,750 | 16,935,000 | |||||||||||||||||||||||||||||||||||
gain on sale of long-lived asset | -1,332,250 | -4,387,000 | -942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 1,079,000 | 2,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | 0.535 | 0.68 | 0.73 | 0.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | 0.525 | 0.67 | 0.71 | 0.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expenses | 33,026,000 | 36,147,000 | 32,965,000 | 30,182,000 | 34,499,000 | 27,599,000 | 30,063,000 | 25,582,000 | 25,547,000 | 25,206,000 | 26,572,000 | 26,255,000 | 22,468,000 | 24,393,000 | 25,023,000 | 27,860,000 | 26,837,000 | 24,499,000 | 24,078,000 | 20,793,000 | 23,709,000 | 20,974,000 | 16,608,000 | 16,390,000 | 18,809,000 | 16,742,000 | 24,503,000 | 20,498,000 | 18,830,000 | 18,385,000 | 19,452,000 | 16,874,000 | 17,568,000 | 19,291,000 | 15,883,000 | 15,495,000 | 14,244,000 | 17,385,000 | |||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 7,013,000 | 20,388,000 | 10,902,000 | 14,580,000 | 11,527,000 | 13,572,000 | 5,583,000 | 6,976,000 | 5,404,000 | 58,976,000 | 6,455,000 | -1,700,000 | -1,044,000 | 7,945,000 | 7,820,000 | 7,996,000 | 9,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -18,000 | 120,000 | -341,000 | -108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0.01 | -0.02 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 54,579 | 18,258,709 | 18,158,244 | 17,950,843 | 56,168 | 17,244,831 | 17,107,727 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 40,520 | 18,733,777 | 18,688,538 | 18,549,458 | 56,103 | 17,863,035 | 17,599,481 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized investment gain: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in fair value of investments | -522,000 | -72,000 | -642,000 | 602,000 | 97,000 | -262,000 | 563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: portion reclassified to/from other comprehensive income | 2,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gain | -3,245,000 | -50,750 | -235,000 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 17,072,459 | 4,085,572.25 | 16,484,957 | 16,309,053 | 16,232,856 | 54,545 | 16,106,054 | 15,944,483 | 10,752 | 15,816,131 | 15,785,656 | 15,768,697 | 16,681 | 15,712,724 | 15,673,924 | 15,638,045 | -33,148 | 15,580,678 | 15,529,891 | 16,133,527 | -53,573 | 16,431,017 | 16,562,239 | 16,834,431 | 44,644 | 16,845,874 | 16,773,458 | 16,486,068 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 17,673,399 | 4,225,806 | 17,024,137 | 16,864,166 | 16,232,856 | 23,874 | 16,934,423 | 16,678,377 | 42,775 | 16,006,948 | 15,985,195 | 15,896,518 | 16,681 | 15,736,318 | 15,673,924 | 15,638,045 | 107,249 | 15,706,531 | 15,592,453 | 16,151,785 | -789,200 | 17,448,146 | 16,562,239 | 17,646,551 | -263,647 | 17,327,140 | 17,223,857 | 16,928,026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 16,842 | 66,119 | -4,445 | 5,586 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exhibit 31.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exhibit 32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exhibit 101.ins | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exhibit 101.sch | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exhibit 101.cal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exhibit 101.lab | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exhibit 101.pre | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exhibit 101.def | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized investment loss, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: portion of gains in other comprehensive income | -79,000 | -407,000 | 573,000 | 95,000 | 450,000 | 712,000 | -112,000 | 988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.563 | 0.89 | 0.76 | 0.59 | 0.38 | 0.56 | 0.53 | 0.43 | -0.26 | 0.56 | 0.75 | 1.02 | 0.24 | 0.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.538 | 0.85 | 0.73 | 0.57 | 0.375 | 0.55 | 0.52 | 0.43 | -0.26 | 0.54 | 0.77 | 0.99 | 0.23 | 0.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized investment loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment gain | 2,000 | -113,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment loss | -286,000 | -149,000 | -120,000 | -38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition gain | 2,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairments | -232,000 | 950,000 | 208,000 | -5,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of losses in other comprehensive income | -119,000 | 5,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from continuing operations before income taxes | 1,653,000 | 6,786,000 | -17,239,000 | -11,349,000 | 9,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from continuing operations | 7,050,000 | 6,331,000 | -67,533,000 | -0.56 | 6,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized investment losses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment losses | -472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income from continuing operations | -8,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from discontinued operations | 0.01 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructurin and impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -5,340,000 | 9,602,000 | 11,045,000 | 10,572,000 | 11,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from discontinued operations, net of taxes | -3,000 | -146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income before income taxes | -8,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 2,818,000 | 11,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 404,250 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 396,250 | 607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before income taxes | 10,395,250 | 19,738,000 | 5,679,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2006-01-01 | 2005-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 32,033,000 | 40,721,000 | 265,582,000,000 | 181,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 197,000,000 | 167,800,000 | 157,200,000 | 175,600,000 | 159,800,000 | 146,400,000 | 119,900,000 | 116,900,000 | 131,700,000 | 126,455,000 | 141,452,000 | 193,724,000 | 235,850,000 | 236,461,000 | 225,332,000 | 182,144,000 | 232,296,000 | 220,901,000 | 203,945,000 | 199,109,000 | 191,785,000 | 186,123,000 | 298,742,000 | 308,277,000 | 166,849,000 | 140,747,000 | 173,068,000 | 162,074,000 | 167,738,000 | 149,556,000 | 174,700,000 | 173,019,000 | 181,159,000 | 150,993,000 | 177,312,000 | 186,111,000 | 227,767,000 | 173,516,000 | 247,397,000 | 229,203,000 | 204,586,000 | 192,606,000 | 209,762,000 | 199,858,000 | 237,375,000 | 227,973,000 | 218,692,000 | 216,458,000 | 158,608,000 | 137,015,000 | 126,414,000 | 91,101,000 | 95,786,000 | 93,517,000 | 71,148,000 | 71,647,000 | 66,135,000 | 80,135,000 | 53,241,000 | 44,718,000 | 42,761,000 | 57,738,000 | 42,306,000 | 38,406,000 | 44,556,000 | 70,170,000 | 44,414,000 | 41,234,000 | 21,974,000 | 36,328,000 | 34,557,000 | 26,226,000 | 23,078,000 | 13,638,000 | 33,731,000 | 79,130,000 | 57,914,000 | 46,401,000 | ||||
accounts receivable | 130,600,000 | 145,500,000 | 141,600,000 | 139,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | 27,900,000 | 26,700,000 | 25,400,000 | 25,000,000 | 23,700,000 | 28,100,000 | 31,600,000 | 40,300,000 | 45,200,000 | 46,476,000 | 42,223,000 | 46,746,000 | 38,853,000 | 41,809,000 | 38,373,000 | 39,177,000 | 36,610,000 | 32,711,000 | 30,285,000 | 30,936,000 | 26,575,000 | 22,061,000 | 19,280,000 | 20,178,000 | 22,455,000 | 24,070,000 | 25,573,000 | 27,315,000 | 22,728,000 | 20,260,000 | 21,933,000 | 22,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 125,000,000 | 142,900,000 | 151,200,000 | 143,000,000 | 142,300,000 | 154,400,000 | 150,800,000 | 150,900,000 | 153,500,000 | 157,073,000 | 169,675,000 | 177,089,000 | 182,402,000 | 173,610,000 | 171,129,000 | 152,150,000 | 133,384,000 | 118,216,000 | 110,761,000 | 106,706,000 | 102,360,000 | 109,733,000 | 124,747,000 | 127,517,000 | 132,859,000 | 137,908,000 | 135,067,000 | 133,242,000 | 132,637,000 | 125,885,000 | 117,739,000 | 107,935,000 | 112,557,000 | 114,118,000 | 102,549,000 | 94,795,000 | 91,130,000 | 86,274,000 | 88,257,000 | 90,500,000 | 91,824,000 | 85,536,000 | 87,032,000 | 82,239,000 | 68,628,000 | 65,003,000 | 63,323,000 | 64,291,000 | 65,783,000 | 66,733,000 | 69,544,000 | 70,072,000 | 74,678,000 | 81,347,000 | 80,865,000 | 71,517,000 | 64,860,000 | 47,574,000 | 46,642,000 | 44,800,000 | 39,379,000 | 33,826,000 | 34,734,000 | 37,603,000 | 35,786,000 | 41,617,000 | 45,992,000 | 48,264,000 | 47,954,000 | 51,243,000 | 59,444,000 | 68,324,000 | 71,508,000 | 70,242,000 | 62,251,000 | 54,769,000 | 53,002,000 | 43,502,000 | ||||
asbestos-related insurance recoverables, current portion | 4,700,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 14,800,000 | 17,800,000 | 20,400,000 | 15,800,000 | 28,500,000 | 31,700,000 | 35,500,000 | 29,800,000 | 30,300,000 | 31,825,000 | 35,124,000 | 11,913,000 | 17,426,000 | 15,500,000 | 17,823,000 | 23,597,000 | 13,586,000 | 13,420,000 | 16,773,000 | 19,140,000 | 13,088,000 | 10,217,000 | 11,131,000 | 12,764,000 | 10,838,000 | 9,336,000 | 10,814,000 | 13,255,000 | 10,829,000 | 12,416,000 | 13,535,000 | 13,614,000 | 10,580,000 | 9,925,000 | 10,355,000 | 12,616,000 | 8,910,000 | 9,365,000 | 10,718,000 | 9,793,000 | 8,431,000 | 8,423,000 | 10,863,000 | 11,008,000 | 7,046,000 | 8,163,000 | 9,854,000 | 8,718,000 | 7,966,000 | 7,450,000 | 7,932,000 | 9,359,000 | 9,989,000 | 10,207,000 | 9,805,000 | 10,158,000 | 10,829,000 | 7,042,000 | 6,441,000 | 5,844,000 | 5,363,000 | 4,615,000 | 6,243,000 | 5,610,000 | 4,799,000 | 5,595,000 | 5,222,000 | 4,697,000 | 5,455,000 | 3,888,000 | 3,415,000 | 3,555,000 | 4,542,000 | 3,114,000 | 2,761,000 | |||||||
total current assets | 500,000,000 | 505,000,000 | 500,100,000 | 502,900,000 | 493,900,000 | 521,200,000 | 502,100,000 | 501,400,000 | 526,900,000 | 554,797,000 | 582,779,000 | 611,881,000 | 659,867,000 | 637,678,000 | 635,696,000 | 576,529,000 | 584,065,000 | 554,565,000 | 525,125,000 | 505,780,000 | 474,175,000 | 474,443,000 | 590,690,000 | 621,293,000 | 464,102,000 | 458,492,000 | 509,859,000 | 503,910,000 | 485,786,000 | 472,325,000 | 485,429,000 | 475,785,000 | 454,523,000 | 425,920,000 | 441,441,000 | 440,356,000 | 458,401,000 | 392,960,000 | 468,098,000 | 450,318,000 | 429,137,000 | 424,479,000 | 441,136,000 | 435,166,000 | 432,054,000 | 438,067,000 | 418,636,000 | 407,568,000 | 356,767,000 | 326,189,000 | 310,088,000 | 289,987,000 | 282,980,000 | 284,973,000 | 278,505,000 | 268,104,000 | 247,747,000 | 221,583,000 | 193,977,000 | 178,432,000 | 165,806,000 | 164,215,000 | 153,995,000 | 145,026,000 | 145,979,000 | 184,293,000 | 184,515,000 | 179,534,000 | 171,421,000 | 247,054,000 | 228,478,000 | 228,056,000 | 253,970,000 | 272,554,000 | 267,160,000 | 239,818,000 | 217,033,000 | 181,030,000 | ||||
property, plant and equipment, net of accumulated depreciation | 372,400,000 | 378,700,000 | 382,500,000 | 375,500,000 | 365,100,000 | 381,400,000 | 365,700,000 | 363,400,000 | 366,300,000 | 341,696,000 | 346,335,000 | 361,527,000 | 358,415,000 | 374,984,000 | 360,085,000 | 349,681,000 | 326,967,000 | 294,190,000 | 282,543,000 | 267,041,000 | 272,378,000 | 266,104,000 | 263,051,000 | 260,922,000 | 260,246,000 | 252,393,000 | 248,309,000 | 244,911,000 | 242,759,000 | 241,504,000 | 184,478,000 | 181,803,000 | 179,611,000 | 174,855,000 | 173,363,000 | 175,642,000 | 176,916,000 | 172,889,000 | 174,808,000 | 177,337,000 | 178,661,000 | 180,145,000 | 181,531,000 | 179,630,000 | 150,420,000 | 146,596,000 | 146,796,000 | 144,208,000 | 148,332,000 | 148,669,000 | 150,157,000 | 146,943,000 | 146,472,000 | 148,368,000 | 150,096,000 | 155,080,000 | 155,934,000 | 120,087,000 | 118,964,000 | 116,180,000 | 120,902,000 | 123,140,000 | 129,153,000 | 130,706,000 | 141,722,000 | 145,222,000 | 147,343,000 | 149,371,000 | 148,277,000 | 147,203,000 | 144,694,000 | 146,526,000 | 143,207,000 | 141,728,000 | 134,244,000 | 132,786,000 | 129,693,000 | 131,616,000 | ||||
operating lease right-of-use assets | 19,200,000 | 22,000,000 | 23,000,000 | 23,400,000 | 24,100,000 | 25,400,000 | 17,600,000 | 18,600,000 | 18,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 303,400,000 | 303,500,000 | 305,900,000 | 363,400,000 | 357,600,000 | 365,700,000 | 356,300,000 | 357,200,000 | 359,800,000 | 352,214,000 | 358,641,000 | 355,867,000 | 352,365,000 | 338,312,000 | 351,811,000 | 364,684,000 | 370,189,000 | 264,785,000 | 267,192,000 | 266,437,000 | 270,172,000 | 265,781,000 | 262,469,000 | 260,870,000 | 262,930,000 | 260,552,000 | 263,804,000 | 263,251,000 | 264,885,000 | 266,304,000 | 234,287,000 | 239,052,000 | 237,107,000 | 234,587,000 | 232,247,000 | 228,229,000 | 208,431,000 | 178,329,000 | 177,067,000 | 178,876,000 | 175,453,000 | 177,604,000 | 178,617,000 | 175,009,000 | 98,227,000 | 101,676,000 | 108,632,000 | 108,558,000 | 106,887,000 | 103,000,000 | 102,045,000 | 10,131,000 | 10,131,000 | 10,656,000 | 10,656,000 | 10,656,000 | 10,656,000 | 21,928,000 | 21,928,000 | |||||||||||||||||||||||
intangible assets, net of accumulated amortization | 99,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related insurance recoverables, non-current portion | 48,100,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 67,000,000 | 66,800,000 | 66,000,000 | 66,400,000 | 61,500,000 | 58,000,000 | 58,100,000 | 55,700,000 | 49,700,000 | 58,922,000 | 60,165,000 | 57,991,000 | 50,649,000 | 41,873,000 | 38,021,000 | 32,521,000 | 32,671,000 | 26,529,000 | 25,986,000 | 28,018,000 | 28,667,000 | 26,907,000 | 25,474,000 | 18,328,000 | 17,117,000 | 12,166,000 | 11,080,000 | 11,316,000 | 8,236,000 | 4,478,000 | 3,501,000 | 5,025,000 | 6,008,000 | 16,007,000 | 19,657,000 | 23,480,000 | 9,565,000 | 9,878,000 | 10,711,000 | 11,449,000 | 8,527,000 | 8,381,000 | 7,789,000 | 6,876,000 | 7,754,000 | 7,074,000 | 6,878,000 | 7,618,000 | 1,893,000 | 1,820,000 | 2,178,000 | 1,485,000 | 1,604,000 | 1,492,000 | 326,000 | 530,000 | 724,000 | 484,000 | 265,000 | 1,050,000 | 6,984,000 | 9,803,000 | 7,466,000 | 8,709,000 | 8,432,000 | 10,180,000 | 10,910,000 | 13,156,000 | 17,075,000 | 15,430,000 | 3,320,000 | 4,498,000 | 6,516,000 | 6,359,000 | ||||||||
other long-term assets | 20,500,000 | 19,900,000 | 20,000,000 | 21,200,000 | 20,600,000 | 8,700,000 | 8,200,000 | 8,300,000 | 8,400,000 | 16,946,000 | 15,788,000 | 17,919,000 | 15,935,000 | 8,844,000 | 9,922,000 | 19,697,000 | 27,479,000 | 12,814,000 | 14,821,000 | 16,330,000 | 16,254,000 | 14,871,000 | 16,031,000 | 7,278,000 | 6,564,000 | 7,660,000 | 8,617,000 | 8,692,000 | 22,318,000 | 21,873,000 | 5,503,000 | 5,652,000 | 5,772,000 | 5,472,000 | 5,963,000 | 6,081,000 | 3,964,000 | 2,550,000 | 3,328,000 | 3,396,000 | 5,132,000 | 6,275,000 | 6,264,000 | 8,522,000 | 7,079,000 | 7,170,000 | 7,437,000 | 7,647,000 | 7,784,000 | 7,715,000 | 7,820,000 | 8,122,000 | 8,189,000 | 8,409,000 | 8,422,000 | 7,905,000 | 7,880,000 | 5,323,000 | 4,339,000 | 4,298,000 | 4,256,000 | 4,214,000 | 5,044,000 | 5,003,000 | 4,974,000 | 4,933,000 | 4,795,000 | 4,787,000 | 4,780,000 | 4,698,000 | 4,576,000 | |||||||||||
total assets | 1,429,900,000 | 1,446,000,000 | 1,451,300,000 | 1,510,400,000 | 1,481,100,000 | 1,540,000,000 | 1,487,100,000 | 1,488,000,000 | 1,517,200,000 | 1,520,866,000 | 1,568,377,000 | 1,611,527,000 | 1,646,214,000 | 1,625,790,000 | 1,632,270,000 | 1,593,262,000 | 1,598,566,000 | 1,346,040,000 | 1,313,476,000 | 1,282,220,000 | 1,264,005,000 | 1,272,040,000 | 1,400,541,000 | 1,426,416,000 | 1,273,181,000 | 1,249,718,000 | 1,307,353,000 | 1,299,394,000 | 1,279,344,000 | 1,269,425,000 | 1,148,129,000 | 1,146,127,000 | 1,125,134,000 | 1,081,618,000 | 1,099,141,000 | 1,101,388,000 | 1,056,500,000 | 891,081,000 | 970,201,000 | 962,385,000 | 932,458,000 | 943,969,000 | 967,730,000 | 985,062,000 | 835,117,000 | 850,894,000 | 841,507,000 | 832,328,000 | 793,142,000 | 758,509,000 | 754,442,000 | 716,299,000 | 661,162,000 | 673,346,000 | 677,578,000,000 | 702,662,000 | 709,495,000 | 693,043,000 | 484,874,000 | 449,320,000 | 430,132,000 | 423,718,000 | 407,478,000 | 393,693,000 | 381,966,000 | 431,433,000 | 475,433,000 | 464,529,000 | 463,407,000 | 455,850,000 | 470,948,000 | 450,730,000 | 444,188,000 | 465,035,000 | 480,902,000 | 481,443,000 | 451,507,000 | 437,010,000 | 400,600,000 | 400,600,000 | ||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 5,943,000 | 12,008,000 | 78,644,000,000 | 57,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 42,900,000 | 49,700,000 | 53,400,000 | 50,900,000 | 48,100,000 | 47,200,000 | 49,900,000 | 51,700,000 | 50,300,000 | 46,852,000 | 51,233,000 | 52,156,000 | 57,342,000 | 57,200,000 | 76,840,000 | 74,916,000 | 64,660,000 | 54,818,000 | 53,471,000 | 52,342,000 | 35,987,000 | 35,886,000 | 35,616,000 | 39,707,000 | 33,019,000 | 38,608,000 | 42,214,000 | 43,481,000 | 40,321,000 | 39,999,000 | 37,299,000 | 41,346,000 | 36,116,000 | 35,867,000 | 35,560,000 | 30,297,000 | 28,379,000 | 28,321,000 | 26,751,000 | 23,170,000 | 19,851,000 | 24,352,000 | 24,924,000 | 29,954,000 | 20,020,000 | 24,454,000 | 23,907,000 | 21,369,000 | 21,674,000 | 17,753,000 | 16,423,000 | 16,581,000 | 15,561,000 | 17,208,000 | 22,642,000 | 22,423,000 | 22,711,000 | 16,296,000 | 11,477,000 | 13,103,000 | 14,430,000 | 9,308,000 | 11,628,000 | 10,840,000 | 6,996,000 | 11,619,000 | 18,906,000 | 16,982,000 | 18,945,000 | 22,127,000 | 14,322,000 | 16,459,000 | 17,791,000 | 25,715,000 | 31,295,000 | 19,674,000 | 22,272,000 | 18,992,000 | ||||
accrued employee benefits and compensation | 43,200,000 | 45,100,000 | 44,700,000 | 41,300,000 | 41,500,000 | 39,700,000 | 30,900,000 | 29,500,000 | 31,100,000 | 33,778,000 | 33,591,000 | 37,207,000 | 34,158,000 | 35,978,000 | 33,006,000 | 34,382,000 | 48,196,000 | 46,925,000 | 43,915,000 | 42,331,000 | 41,708,000 | 35,991,000 | 25,230,000 | 26,464,000 | 29,678,000 | 31,722,000 | 31,798,000 | 26,984,000 | 30,491,000 | 27,598,000 | 26,081,000 | 26,178,000 | 39,394,000 | 34,176,000 | 30,433,000 | 24,696,000 | 31,104,000 | 26,410,000 | 25,063,000 | 24,376,000 | 23,263,000 | 21,604,000 | 22,633,000 | 26,127,000 | 33,983,000 | 29,548,000 | 24,562,000 | 23,175,000 | 26,150,000 | 23,981,000 | 24,850,000 | 34,875,000 | 33,315,000 | 34,712,000 | 30,640,000 | 26,009,000 | 24,109,000 | 26,692,000 | 27,446,000 | 24,230,000 | 18,107,000 | 16,081,000 | 18,791,000 | 18,849,000 | 17,145,000 | 23,378,000 | 20,849,000 | 19,082,000 | 15,975,000 | 14,991,000 | 18,196,000 | 17,078,000 | 14,633,000 | 27,322,000 | 29,377,000 | 25,972,000 | 18,607,000 | 13,916,000 | ||||
accrued income taxes payable | 10,200,000 | 6,900,000 | 4,500,000 | 5,600,000 | 7,700,000 | 6,600,000 | 7,600,000 | 7,300,000 | 2,000,000 | 7,018,000 | 7,616,000 | 4,553,000 | 5,504,000 | 4,046,000 | 5,815,000 | 1,384,000 | 9,632,000 | 7,071,000 | 5,177,000 | 7,629,000 | 8,558,000 | 6,235,000 | 11,358,000 | 6,626,000 | 10,649,000 | 9,642,000 | 9,048,000 | 8,720,000 | 7,032,000 | 9,189,000 | 3,987,000 | 1,748,000 | 6,408,000 | 16,147,000 | 12,387,000 | 15,506,000 | 10,921,000 | 9,607,000 | 5,438,000 | 8,419,000 | 3,599,000 | 10,049,000 | 7,569,000 | 8,402,000 | 6,103,000 | 9,438,000 | 2,917,000 | 6,830,000 | 2,661,000 | 1,921,000 | 3,748,000 | 671,000 | 31,000 | 639,000 | 4,021,000 | 4,371,000 | 3,018,000 | 1,528,000 | 2,146,000 | 861,000 | 2,731,000 | 1,349,000 | 1,447,000 | 1,734,000 | 1,318,000 | 3,318,000 | 6,712,000 | 9,494,000 | 6,326,000 | 5,774,000 | 6,989,000 | 17,794,000 | 9,970,000 | 6,421,000 | 5,956,000 | 8,567,000 | 7,209,000 | |||||
operating lease obligations, current portion | 3,900,000 | 4,100,000 | 4,200,000 | 4,100,000 | 4,000,000 | 4,100,000 | 3,700,000 | 3,800,000 | 3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related liabilities, current portion | 5,500,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 4,968,000 | 4,968,000 | 4,968,000 | 4,968,000 | 4,048,000 | 4,048,000 | 3,841,000 | 3,841,000 | 3,615,000 | 3,615,000 | 3,615,000 | 3,615,000 | 5,007,000 | 5,007,000 | 5,007,000 | 5,007,000 | 5,547,000 | 5,547,000 | 5,547,000 | 5,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 20,400,000 | 18,800,000 | 19,700,000 | 20,300,000 | 16,800,000 | 19,400,000 | 18,900,000 | 19,200,000 | 24,000,000 | 23,176,000 | 20,817,000 | 28,214,000 | 40,067,000 | 36,644,000 | 35,239,000 | 46,643,000 | 37,620,000 | 25,813,000 | 20,844,000 | 23,645,000 | 21,641,000 | 23,237,000 | 19,654,000 | 19,535,000 | 21,872,000 | 19,670,000 | 24,085,000 | 23,633,000 | 23,369,000 | 24,686,000 | 25,095,000 | 24,336,000 | 25,629,000 | 20,299,000 | 21,349,000 | 19,162,000 | 19,679,000 | 17,942,000 | 19,388,000 | 16,716,000 | 20,440,000 | 20,370,000 | 22,327,000 | 24,088,000 | 17,765,000 | 22,052,000 | 18,025,000 | 15,248,000 | 10,675,000 | 11,454,000 | 11,411,000 | 10,776,000 | 10,376,000 | 10,536,000 | 17,655,000 | 16,426,000 | 16,942,000 | 15,112,000 | 11,131,000 | 10,735,000 | 10,226,000 | |||||||||||||||||||||
total current liabilities | 126,100,000 | 130,000,000 | 131,900,000 | 127,600,000 | 123,500,000 | 122,500,000 | 116,500,000 | 117,000,000 | 116,400,000 | 116,137,000 | 118,580,000 | 127,478,000 | 142,537,000 | 137,916,000 | 154,948,000 | 161,166,000 | 163,949,000 | 138,242,000 | 127,022,000 | 129,562,000 | 111,509,000 | 106,356,000 | 96,865,000 | 97,339,000 | 100,225,000 | 105,189,000 | 112,692,000 | 108,365,000 | 107,180,000 | 107,590,000 | 98,744,000 | 99,894,000 | 113,808,000 | 113,987,000 | 107,211,000 | 97,116,000 | 101,185,000 | 94,178,000 | 88,538,000 | 84,235,000 | 79,120,000 | 88,326,000 | 87,720,000 | 138,560,000 | 120,445,000 | 121,311,000 | 97,795,000 | 93,764,000 | 86,439,000 | 87,308,000 | 87,562,000 | 87,716,000 | 94,814,000 | 96,950,000 | 89,225,000 | 76,777,000 | 71,527,000 | 65,441,000 | 55,796,000 | 53,168,000 | 50,685,000 | 42,845,000 | 46,219,000 | 45,808,000 | 37,799,000 | 59,836,000 | 59,814,000 | 61,502,000 | 65,215,000 | 68,286,000 | 60,191,000 | 61,196,000 | 71,404,000 | 82,143,000 | 89,228,000 | 69,756,000 | 67,204,000 | 57,366,000 | ||||
operating lease obligations, non-current portion | 17,900,000 | 18,900,000 | 19,500,000 | 20,100,000 | 20,600,000 | 21,700,000 | 14,100,000 | 15,100,000 | 15,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related liabilities, non-current portion | 51,900,000 | 51,800,000 | 51,900,000 | 52,000,000 | 52,100,000 | 55,100,000 | 55,800,000 | 56,000,000 | 56,000,000 | 59,739,000 | 59,884,000 | 59,996,000 | 60,065,000 | 60,167,000 | 60,248,000 | 64,250,000 | 64,491,000 | 69,393,000 | 69,469,000 | 69,559,000 | 69,620,000 | 80,540,000 | 80,696,000 | 80,767,000 | 80,873,000 | 65,104,000 | 65,226,000 | 64,672,000 | 64,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current income tax | 4,800,000 | 7,500,000 | 6,000,000 | 5,800,000 | 5,700,000 | 6,100,000 | 7,500,000 | 7,200,000 | 7,200,000 | 9,560,000 | 9,450,000 | 9,204,000 | 9,985,000 | 8,013,000 | 9,079,000 | 8,205,000 | 7,131,000 | 18,024,000 | 16,930,000 | 15,572,000 | 16,346,000 | 15,509,000 | 14,554,000 | 11,320,000 | 10,423,000 | 9,296,000 | 8,554,000 | 7,712,000 | 8,418,000 | 10,707,000 | 9,755,000 | 12,496,000 | 12,823,000 | 7,619,000 | 7,302,000 | 6,517,000 | 6,238,000 | 9,957,000 | 9,849,000 | 13,247,000 | 11,863,000 | 12,702,000 | 12,399,000 | 12,078,000 | 10,544,000 | 11,498,000 | 11,045,000 | 10,479,000 | 20,713,000 | 20,033,000 | 19,957,000 | 18,559,000 | 18,628,000 | 18,176,000 | 17,885,000 | 18,610,000 | 17,908,000 | 15,339,000 | 7,540,000 | 8,412,000 | 8,140,000 | 8,299,000 | ||||||||||||||||||||
other long-term liabilities | 15,800,000 | 16,400,000 | 16,300,000 | 16,300,000 | 9,600,000 | 10,100,000 | 9,800,000 | 10,200,000 | 10,300,000 | 18,333,000 | 17,571,000 | 19,702,000 | 19,808,000 | 13,747,000 | 13,598,000 | 22,786,000 | 23,031,000 | 11,728,000 | 12,198,000 | 11,808,000 | 10,788,000 | 11,460,000 | 12,726,000 | 15,470,000 | 13,973,000 | 14,718,000 | 15,378,000 | 13,951,000 | 4,967,000 | 4,028,000 | 4,119,000 | 4,181,000 | 3,464,000 | 3,408,000 | 3,525,000 | 3,527,000 | 3,162,000 | 3,227,000 | 3,201,000 | 3,550,000 | 3,503,000 | 3,298,000 | 3,337,000 | 2,707,000 | 338,000 | 396,000 | 340,000 | 329,000 | 347,000 | 350,000 | 309,000 | 635,000 | 617,000 | 567,000 | 637,000 | 597,000 | 3,557,000 | 3,534,000 | 3,247,000 | 3,188,000 | 3,133,000 | 697,000 | 8,438,000 | 7,695,000 | 7,708,000 | 8,333,000 | 8,061,000 | 8,902,000 | 5,277,000 | 5,043,000 | 1,169,000 | 1,031,000 | 949,000 | 1,330,000 | 1,737,000 | |||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 338,256,000,000 | 280,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50.0 authorized shares; 17.8 and 18.5 shares issued and outstanding, respectively | 17,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 105,700,000 | 117,300,000 | 126,400,000 | 149,700,000 | 147,300,000 | 155,700,000 | 152,400,000 | 153,800,000 | 151,800,000 | 148,992,000 | 145,219,000 | 140,214,000 | 140,702,000 | 165,276,000 | 161,885,000 | 157,164,000 | 163,583,000 | 159,867,000 | 154,330,000 | 150,004,000 | 147,961,000 | 145,010,000 | 141,092,000 | 137,235,000 | 138,526,000 | 135,761,000 | 131,836,000 | 128,417,000 | 132,360,000 | 129,659,000 | 126,452,000 | 123,104,000 | 128,933,000 | 124,665,000 | 123,575,000 | 118,213,000 | 118,678,000 | 114,171,000 | 114,974,000 | 111,789,000 | 112,017,000 | 112,785,000 | 146,524,000 | 141,999,000 | 137,225,000 | 130,660,000 | 127,930,000 | 122,257,000 | 102,755,000 | 83,655,000 | 77,599,000 | 63,748,000 | 58,510,000 | 49,032,000 | 42,458,000 | 37,454,000 | 33,194,000 | 31,904,000 | 29,951,000 | 28,094,000 | 25,160,000 | 24,425,000 | 22,827,000 | 19,776,000 | 19,264,000 | 17,619,000 | 13,395,000 | 11,381,000 | 37,636,000 | 38,393,000 | 42,526,000 | 49,484,000 | 59,352,000 | 54,217,000 | 51,358,000 | 44,064,000 | 31,220,000 | |||||
retained earnings | 1,119,300,000 | 1,114,700,000 | 1,106,100,000 | 1,179,700,000 | 1,181,100,000 | 1,181,600,000 | 1,170,900,000 | 1,162,800,000 | 1,155,000,000 | 1,131,848,000 | 1,112,813,000 | 1,094,949,000 | 1,098,454,000 | 1,031,146,000 | 1,016,308,000 | 998,425,000 | 981,825,000 | 958,694,000 | 933,565,000 | 904,910,000 | 873,692,000 | 858,487,000 | 851,481,000 | 836,961,000 | 823,702,000 | 852,462,000 | 829,075,000 | 804,782,000 | 776,403,000 | 751,951,000 | 732,217,000 | 714,888,000 | 684,540,000 | 677,541,000 | 652,009,000 | 631,113,000 | 591,349,000 | 579,436,000 | 563,371,000 | 557,994,000 | 543,066,000 | 531,049,000 | 518,595,000 | 505,055,000 | 491,428,000 | 484,415,000 | 464,027,000 | 453,125,000 | 427,018,000 | 413,446,000 | 407,880,000 | 395,721,000 | 336,745,000 | 330,291,000 | 330,963,000 | 316,607,000 | 304,478,000 | 295,044,000 | 284,496,000 | 275,640,000 | 267,327,000 | 260,473,000 | 253,423,000 | 247,092,000 | 314,625,000 | 323,343,000 | 319,489,000 | 311,544,000 | 304,648,000 | 296,828,000 | 288,829,000 | 279,840,000 | 284,170,000 | 277,442,000 | 264,767,000 | 247,591,000 | 243,593,000 | 230,986,000 | ||||
accumulated other comprehensive loss | -47,100,000 | -47,200,000 | -43,900,000 | -77,600,000 | -95,300,000 | -55,200,000 | -81,100,000 | -75,500,000 | -66,400,000 | -88,844,000 | -71,031,000 | -75,514,000 | -85,264,000 | -125,381,000 | -90,433,000 | -56,914,000 | -45,243,000 | -38,029,000 | -29,955,000 | -32,771,000 | -19,575,000 | -35,149,000 | -48,659,000 | -55,049,000 | -46,905,000 | -92,161,000 | -81,956,000 | -83,423,000 | -78,834,000 | -73,617,000 | -72,264,000 | -57,334,000 | -65,155,000 | -92,262,000 | -77,491,000 | -88,458,000 | -13,547,000 | -9,288,000 | -19,046,000 | -12,403,000 | -8,426,000 | -17,937,000 | -21,303,000 | -27,252,000 | ||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,195,700,000 | 1,202,700,000 | 1,206,700,000 | 1,270,300,000 | 1,251,600,000 | 1,300,700,000 | 1,260,800,000 | 1,259,800,000 | 1,259,000,000 | 1,210,612,000 | 1,205,617,000 | 1,178,258,000 | 1,172,466,000 | 1,089,853,000 | 1,106,571,000 | 1,117,478,000 | 1,118,895,000 | 1,099,261,000 | 1,076,662,000 | 1,040,855,000 | 1,020,755,000 | 987,024,000 | 962,582,000 | 937,809,000 | 933,900,000 | 914,634,000 | 897,514,000 | 868,322,000 | 848,324,000 | 826,383,000 | 804,785,000 | 799,023,000 | 766,573,000 | 629,843,000 | 613,193,000 | 610,288,000 | 584,582,000 | 576,127,000 | 599,889,000 | 573,071,000 | 581,963,000 | 596,980,000 | 597,309,000 | 581,894,000 | 514,909,000 | 470,380,000 | 436,371,000 | 416,875,000 | 345,343,000 | 345,226,000 | 383,189,000 | 383,325,000 | 359,386,000 | 330,532,000 | 322,932,000 | 302,351,000 | 298,795,000 | 292,950,000 | 275,651,000 | 264,298,000 | 322,806,000 | 336,144,000 | 367,096,000 | 359,365,000 | 351,720,000 | 363,981,000 | 349,009,000 | 341,511,000 | 352,221,000 | 357,177,000 | 342,933,000 | 323,019,000 | 308,665,000 | 280,250,000 | ||||||||
total liabilities and shareholders' equity | 1,429,900,000 | 1,446,000,000 | 1,451,300,000 | 1,510,400,000 | 1,481,100,000 | 1,540,000,000 | 1,487,100,000 | 1,488,000,000 | 1,517,200,000 | 1,520,866,000 | 1,568,377,000 | 1,611,527,000 | 1,646,214,000 | 1,625,790,000 | 1,632,270,000 | 1,593,262,000 | 1,598,566,000 | 1,346,040,000 | 1,313,476,000 | 1,282,220,000 | 1,264,005,000 | 1,272,040,000 | 1,400,541,000 | 1,426,416,000 | 1,273,181,000 | 1,249,718,000 | 1,307,353,000 | 1,299,394,000 | 1,279,344,000 | 1,269,425,000 | 1,148,129,000 | 1,146,127,000 | 1,125,134,000 | 891,081,000 | 970,201,000 | 962,385,000 | 932,458,000 | 943,969,000 | 967,730,000 | 985,062,000 | 835,117,000 | 850,894,000 | 841,507,000 | 832,328,000 | 793,142,000 | 758,509,000 | 754,442,000 | 716,299,000 | 661,162,000 | 673,346,000 | 702,662,000 | 709,495,000 | 693,043,000 | 484,874,000 | 449,320,000 | 430,132,000 | 423,718,000 | 407,478,000 | 393,693,000 | 381,966,000 | 431,433,000 | 475,433,000 | 464,529,000 | 463,407,000 | 455,850,000 | 470,948,000 | 450,730,000 | 444,188,000 | 465,035,000 | 480,902,000 | 481,443,000 | 451,507,000 | 437,010,000 | 400,600,000 | ||||||||
other intangible assets, net of amortization | 102,100,000 | 105,800,000 | 109,600,000 | 110,300,000 | 117,700,000 | 117,200,000 | 120,300,000 | 123,900,000 | 124,496,000 | 130,551,000 | 132,233,000 | 133,724,000 | 150,148,000 | 159,978,000 | 169,977,000 | 176,353,000 | 108,033,000 | 111,404,000 | 114,373,000 | 118,026,000 | 132,818,000 | 147,722,000 | 155,004,000 | 158,947,000 | 162,939,000 | 167,985,000 | 172,234,000 | 177,008,000 | 181,618,000 | 152,009,000 | 156,998,000 | 160,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50.0 authorized shares; 17.9 and 18.5 shares issued and outstanding | 17,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50.0 authorized shares; 18.1 and 18.5 shares issued and outstanding | 18,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50.0 authorized shares; 18.5 and 18.5 shares issued and outstanding | 18,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 135,300,000 | 156,300,000 | 160,000,000 | 159,200,000 | 161,900,000 | 185,750,000 | 186,700,000 | 174,620,000 | 177,413,000 | 162,929,000 | 176,642,000 | 173,387,000 | 163,092,000 | 163,804,000 | 157,471,000 | 144,049,000 | 134,421,000 | 138,611,000 | 128,697,000 | 144,202,000 | 122,285,000 | 138,532,000 | 156,924,000 | 160,696,000 | 144,623,000 | 155,706,000 | 148,727,000 | 150,038,000 | 140,562,000 | 138,506,000 | 136,993,000 | 134,084,000 | 119,604,000 | 112,049,000 | 109,310,000 | 107,866,000 | 101,428,000 | 102,396,000 | 107,337,000 | 113,540,000 | 94,876,000 | 106,625,000 | 102,360,000 | 95,311,000 | 97,312,000 | 88,846,000 | 79,518,000 | 88,581,000 | 81,767,000 | 77,687,000 | 93,049,000 | 89,242,000 | 86,889,000 | 61,995,000 | 66,512,000 | 61,993,000 | 56,500,000 | 46,179,000 | 52,428,000 | 45,464,000 | 43,417,000 | 44,492,000 | 67,818,000 | 62,951,000 | 73,885,000 | 76,965,000 | 76,990,000 | 64,829,000 | 85,216,000 | 86,096,000 | 89,210,000 | 76,541,000 | 70,657,000 | 62,850,000 | ||||||||
investments in unconsolidated joint ventures | 9,700,000 | 9,700,000 | 10,900,000 | 11,100,000 | 10,346,000 | 12,760,000 | 12,841,000 | 14,082,000 | 12,974,000 | 15,931,000 | 15,508,000 | 16,328,000 | 15,415,000 | 16,904,000 | 14,948,000 | 15,248,000 | 12,755,000 | 16,907,000 | 15,743,000 | 16,461,000 | 15,033,000 | 17,534,000 | 15,799,000 | 18,667,000 | 17,812,000 | 19,411,000 | 18,301,000 | 18,324,000 | 19,340,000 | 17,949,000 | 16,726,000 | 16,183,000 | 17,935,000 | 16,653,000 | 16,593,000 | 15,348,000 | 17,938,000 | 17,228,000 | 17,057,000 | 17,214,000 | 20,153,000 | 19,223,000 | 18,125,000 | 20,908,000 | 19,022,000 | 18,490,000 | 20,524,000 | 22,774,000 | 21,637,000 | 27,663,000 | 25,664,000 | 23,875,000 | 25,452,000 | 33,176,000 | 29,709,000 | 27,419,000 | 33,968,000 | 32,084,000 | 29,080,000 | 26,945,000 | 31,051,000 | 30,974,000 | 32,017,000 | 32,988,000 | 30,556,000 | 28,305,000 | 25,482,000 | 26,174,000 | 26,629,000 | 23,318,000 | 23,764,000 | 22,186,000 | 20,260,000 | |||||||||
borrowings under revolving credit facility | 30,000,000 | 80,000,000 | 130,000,000 | 190,000,000 | 215,000,000 | 290,000,000 | 260,000,000 | 190,000,000 | 190,000,000 | 4,000,000 | 25,000,000 | 60,000,000 | 223,000,000 | 273,000,000 | 123,000,000 | 130,482,000 | 195,482,000 | 223,482,000 | 228,482,000 | 233,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50.0 authorized shares; 18.5 and 18.6 shares issued and outstanding, respectively | 18,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related insurance receivables, current portion | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,881,000 | 3,361,000 | 3,361,000 | 3,176,000 | 3,176,000 | 2,986,000 | 2,986,000 | 2,986,000 | 2,986,000 | 4,292,000 | 4,292,000 | 4,292,000 | 4,292,000 | 4,138,000 | 4,138,000 | 4,138,000 | 4,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related insurance receivables, non-current portion | 52,200,000 | 52,200,000 | 52,200,000 | 52,200,000 | 55,926,000 | 55,926,000 | 55,926,000 | 55,926,000 | 55,516,000 | 55,516,000 | 59,391,000 | 59,391,000 | 63,807,000 | 63,807,000 | 63,807,000 | 63,807,000 | 74,024,000 | 74,024,000 | 74,024,000 | 74,024,000 | 60,247,000 | 60,247,000 | 59,685,000 | 59,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50.0 authorized shares; 18.6 and 18.6 shares issued and outstanding | 18,600,000 | 18,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50.0 authorized shares; 18.7 and 18.6 shares issued and outstanding | 18,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50.0 authorized shares; 18.6 and 18.6 shares issued and outstanding, respectively | 18,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 3,337,000 | 3,724,000 | 3,908,000 | 4,042,000 | 4,008,000 | 3,036,000 | 2,898,000 | 1,921,000 | 2,527,000 | 2,904,000 | 2,854,000 | 2,960,000 | 3,406,000 | 3,801,000 | 4,063,000 | 4,524,000 | 3,761,000 | 4,275,000 | 3,190,000 | 3,093,000 | 2,820,000 | 2,732,000 | 2,561,000 | 3,087,000 | 4,383,000 | 4,392,000 | 3,924,000 | 3,020,000 | 3,511,000 | 4,171,000 | 4,711,000 | 5,058,000 | 3,661,000 | 4,108,000 | 4,726,000 | 4,586,000 | 4,773,000 | 4,156,000 | 4,543,000 | 5,495,000 | 5,134,000 | 4,941,000 | 3,454,000 | 4,934,000 | 4,418,000 | 4,930,000 | 3,580,000 | 2,660,000 | 1,938,000 | 2,290,000 | 2,317,000 | 2,502,000 | 1,949,000 | 1,967,000 | 1,819,000 | 976,000 | 1,579,000 | 1,795,000 | 3,607,000 | 3,847,000 | 5,160,000 | |||||||||||||||||||||
pension assets | 5,523,000 | 5,432,000 | 5,342,000 | 5,251,000 | 5,461,000 | 5,310,000 | 5,274,000 | 5,123,000 | 5,902,000 | 5,694,000 | 5,486,000 | 5,278,000 | 4,337,000 | 4,173,000 | 12,954,000 | 12,790,000 | 20,236,000 | 19,918,000 | 19,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease obligations, current portion | 345,000 | 355,000 | 380,000 | 498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefits liabilities | 1,618,000 | 1,579,000 | 1,540,000 | 1,501,000 | 1,495,000 | 1,475,000 | 1,638,000 | 1,618,000 | 1,682,000 | 1,658,000 | 1,635,000 | 1,612,000 | 1,654,000 | 1,625,000 | 1,596,000 | 1,567,000 | 1,739,000 | 1,739,000 | 1,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease obligations, non-current portion | 1,147,000 | 1,253,000 | 1,323,000 | 1,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,616 and 18,574 shares issued and outstanding | 18,616,000 | 18,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,609 and 18,574 shares issued and outstanding | 18,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,574 and 18,730 shares issued and outstanding, respectively | 18,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,812 and 18,730 shares issued and outstanding | 18,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,811 and 18,730 shares issued and outstanding | 18,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,803 and 18,730 shares issued and outstanding | 18,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,730 and 18,677 shares issued and outstanding, respectively | 18,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,729 and 18,677 shares issued and outstanding | 18,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,722 and 18,677 shares issued and outstanding | 18,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,712 and 18,677 shares issued and outstanding | 18,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,677 and 18,577 shares issued and outstanding, respectively | 18,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,676 and 18,577 shares issued and outstanding | 18,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,668 and 18,577 shares issued and outstanding | 18,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,662 and 18,577 shares issued and outstanding | 18,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,577 and 18,395 shares issued and outstanding, respectively | 18,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,572 and 18,395 shares issued and outstanding | 18,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,559 and 18,395 shares issued and outstanding | 18,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,546 and 18,395 shares issued and outstanding | 18,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 381,000 | 896,000 | 896,000 | 896,000 | 2,741,000 | 1,727,000 | 8,469,000 | 1,400,000 | 1,841,000 | 2,548,000 | 1,841,000 | 5,841,000 | 5,841,000 | 5,841,000 | 5,841,000 | 5,841,000 | 6,400,000 | 6,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, current portion | 420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, non-current portion | 4,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability | 270,000 | 268,000 | 8,720,000 | 8,720,000 | 8,720,000 | 8,501,000 | 12,623,000 | 13,150,000 | 13,150,000 | 19,650,000 | 17,652,000 | 5,435,000 | 27,508,000 | 34,008,000 | 59,442,000 | 46,545,000 | 52,862,000 | 58,871,000 | 26,980,000 | 31,980,000 | 31,980,000 | 31,980,000 | 24,641,000 | 28,641,000 | 28,641,000 | 28,641,000 | 35,683,000 | 35,678,000 | 35,683,000 | 43,683,000 | 3,929,000 | 8,009,000 | 8,009,000 | 8,009,000 | 11,698,000 | 11,698,000 | 11,698,000 | 11,698,000 | 7,016,000 | 15,370,000 | 15,380,000 | 16,973,000 | ||||||||||||||||||||||||||||||||||||||||
retiree health care and life insurance benefits | 1,469,000 | 1,685,000 | 1,685,000 | 1,685,000 | 1,685,000 | 1,971,000 | 1,510,000 | 1,992,000 | 1,992,000 | 2,185,000 | 8,768,000 | 8,768,000 | 8,768,000 | 8,768,000 | 9,649,000 | 9,649,000 | 9,649,000 | 10,654,000 | 10,654,000 | 10,654,000 | 9,486,000 | 9,486,000 | 9,486,000 | 8,144,000 | 8,144,000 | 8,144,000 | 8,144,000 | 8,053,000 | 8,053,000 | 8,053,000 | 8,053,000 | 7,793,000 | 7,793,000 | 7,793,000 | 7,793,000 | 6,288,000 | 6,288,000 | 6,288,000 | 6,288,000 | 10,021,000 | 10,021,000 | 10,021,000 | 10,021,000 | 7,048,000 | 7,048,000 | 7,048,000 | 7,048,000 | |||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,395 and 18,255 shares issued and outstanding | 18,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of asbestos-related insurance receivables | 5,682,000 | 5,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related insurance receivables | 63,511,000 | 63,511,000 | 5,682,000 | 5,682,000 | 7,099,000 | 7,099,000 | 7,099,000 | 7,099,000 | 8,245,000 | 8,245,000 | 8,245,000 | 8,245,000 | 6,827,000 | 6,827,000 | 6,827,000 | 6,827,000 | 7,542,000 | 7,542,000 | 7,542,000 | 8,195,000 | 8,195,000 | 8,195,000 | 6,471,000 | 6,471,000 | 6,471,000 | 8,563,000 | 8,563,000 | 8,563,000 | 8,563,000 | 6,944,000 | 6,944,000 | 6,944,000 | 6,944,000 | 4,632,000 | 4,632,000 | 4,632,000 | 4,632,000 | 4,303,000 | 4,303,000 | 4,303,000 | 4,303,000 | 4,244,000 | 4,244,000 | 4,244,000 | 4,244,000 | 7,023,000 | 7,023,000 | 7,023,000 | 7,023,000 | |||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 436,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of asbestos-related liabilities | 5,682,000 | 5,682,000 | 5,682,000 | 5,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current portion of capital lease obligations | 4,786,000 | 5,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related liabilities | 69,560,000 | 70,056,000 | 70,207,000 | 70,500,000 | 7,099,000 | 7,099,000 | 7,099,000 | 7,099,000 | 8,245,000 | 8,245,000 | 8,245,000 | 8,245,000 | 6,827,000 | 6,827,000 | 6,827,000 | 6,827,000 | 7,542,000 | 7,542,000 | 7,542,000 | 8,195,000 | 8,195,000 | 8,195,000 | 6,471,000 | 6,471,000 | 6,471,000 | 8,563,000 | 8,563,000 | 8,563,000 | 8,563,000 | 6,944,000 | 6,944,000 | 6,944,000 | 6,944,000 | 4,632,000 | 4,632,000 | 4,632,000 | 4,632,000 | 4,303,000 | 4,303,000 | 4,303,000 | 4,303,000 | 4,244,000 | 4,244,000 | 4,244,000 | 4,244,000 | 7,023,000 | 7,023,000 | 7,023,000 | 7,023,000 | |||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,390 and 18,255 shares issued and outstanding | 18,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facility | 130,982,000 | 130,982,000 | 130,982,000 | 131,188,000 | 191,188,000 | 241,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,380 and 18,255 shares issued and outstanding | 18,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of lease obligations | 604,000 | 579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term lease obligations | 5,853,000 | 5,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,365 and 18,255 shares outstanding | 18,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,255 and 18,021 shares outstanding | 18,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 164,142,000 | 167,226,000 | 169,579,000 | 136,676,000 | 67,920,000 | 70,313,000 | 73,587,000 | 75,019,000 | 77,577,000 | 80,566,000 | 82,171,000 | 38,340,000 | 41,230,000 | 45,874,000 | 47,674,000 | 49,890,000 | 49,570,000 | 50,321,000 | 112,000 | 226,000 | 339,000 | 454,000 | 487,000 | 588,000 | 728,000 | 764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of lease obligation | 399,000 | 383,000 | 356,000 | 350,000 | 284,000 | 287,000 | 690,000 | 662,000 | 747,000 | 777,000 | 842,000 | 850,000 | 834,000 | 1,004,000 | 1,185,000 | 1,592,000 | 1,560,000 | 1,634,000 | 1,657,000 | 1,786,000 | 1,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt | 3,653,000 | 3,653,000 | 3,653,000 | 3,309,000 | 3,438,000 | 3,094,000 | 2,750,000 | 42,500,000 | 35,000,000 | 27,500,000 | 20,000,000 | 18,750,000 | 16,250,000 | 23,000,000 | 21,750,000 | 16,750,000 | 27,500,000 | 25,750,000 | 6,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term lease obligation | 5,277,000 | 5,207,000 | 4,962,000 | 4,993,000 | 5,528,000 | 5,510,000 | 5,729,000 | 5,549,000 | 5,772,000 | 5,444,000 | 5,285,000 | 6,042,000 | 6,356,000 | 6,960,000 | 7,105,000 | 7,121,000 | 6,734,000 | 6,681,000 | 6,847,000 | 6,955,000 | 7,540,000 | 8,149,000 | 9,046,000 | 9,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post-retirement benefit obligations | 8,501,000 | 8,501,000 | 8,501,000 | 14,808,000 | 14,808,000 | 14,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,218 and 18,021 shares outstanding | 18,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -69,320,000 | -75,490,000 | -88,208,000 | -81,737,000 | -83,179,000 | -85,689,000 | -83,879,000 | -92,588,000 | -65,094,000 | -36,381,000 | -12,875,000 | -11,608,000 | -32,580,000 | -43,963,000 | -66,178,000 | -59,164,000 | -66,308,000 | -55,408,000 | -12,974,000 | 8,216,000 | 1,499,000 | -22,117,000 | 14,358,000 | 18,852,000 | 20,154,000 | 13,102,000 | 5,382,000 | 2,642,000 | 1,881,000 | 3,445,000 | 6,332,000 | 7,272,000 | 4,397,000 | 1,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 751,104,000 | 718,255,000 | 679,239,000 | 635,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,081,618,000 | 1,099,141,000 | 1,101,388,000 | 1,056,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,161 and 18,021 shares outstanding | 18,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,121 and 18,021 shares outstanding | 18,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land held for sale | 871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 235,877,000 | 70,816,000 | 171,730,000 | 172,643,000 | 175,188,000 | 176,219,000 | 177,250,000 | 137,500,000 | 25,000,000 | 37,500,000 | 50,000,000 | 55,000,000 | 65,000,000 | 70,000,000 | 73,750,000 | 89,250,000 | 92,500,000 | 95,500,000 | 122,500,000 | 135,000,000 | 145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,021 and 17,957 shares outstanding | 18,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 17,973 and 17,957 shares outstanding | 17,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 18,027 and 17,957 shares outstanding | 18,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 17,996 and 17,957 shares outstanding | 17,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 17,957 and 18,404 shares outstanding | 17,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable from joint ventures | 3,223,000 | 2,222,000 | 2,028,000 | 1,760,000 | 2,171,000 | 1,974,000 | 1,485,000 | 2,447,000 | 1,778,000 | 2,374,000 | 6,418,000 | 2,418,000 | 1,727,000 | 2,573,000 | 2,254,000 | 2,154,000 | 1,338,000 | 1,555,000 | 1,542,000 | 1,539,000 | 2,654,000 | 2,726,000 | 3,491,000 | 805,000 | 3,185,000 | 1,440,000 | 2,177,000 | 3,637,000 | 3,368,000 | 1,975,000 | 3,208,000 | 4,669,000 | 5,437,000 | 5,145,000 | 4,357,000 | 4,966,000 | 5,570,000 | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, other | 1,507,000 | 1,229,000 | 2,788,000 | 1,823,000 | 6,997,000 | 2,857,000 | 2,258,000 | 1,182,000 | 1,752,000 | 2,053,000 | 2,965,000 | 3,325,000 | 3,536,000 | 3,298,000 | 3,159,000 | 1,967,000 | 3,773,000 | 1,589,000 | 1,264,000 | 1,409,000 | 909,000 | 1,558,000 | 1,601,000 | 1,510,000 | 2,765,000 | 1,773,000 | 1,330,000 | 1,934,000 | 2,319,000 | 1,819,000 | 2,313,000 | 2,129,000 | 3,767,000 | 5,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
taxes receivable | 1,953,000 | 1,045,000 | 703,000 | 606,000 | 439,000 | 89,000 | 86,000 | 2,025,000 | 2,212,000 | 2,099,000 | 3,019,000 | 1,719,000 | 2,843,000 | 255,000 | 247,000 | 245,000 | 1,706,000 | 2,596,000 | 2,596,000 | 2,677,000 | 2,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension asset | 403,000 | 403,000 | 403,000 | 403,000 | 4,047,000 | 4,047,000 | 2,983,000 | 2,173,000 | 2,173,000 | 2,173,000 | 2,173,000 | 974,000 | 974,000 | 974,000 | 974,000 | 6,667,000 | 6,667,000 | 6,667,000 | 6,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 1,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000 authorized shares; 17,982 and 18,404 shares outstanding | 17,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 18,649,994 and 18,403,109 shares outstanding | 18,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 18,605,116 and 18,403,109 shares outstanding | 18,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, other | 341,000 | 507,000 | 507,000 | 507,000 | 5,127,000 | 5,127,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 18,403,109 and 17,854,506 shares outstanding | 18,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 18,285,624 and 17,854,506 shares outstanding | 18,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 18,226,942 and 17,854,506 shares outstanding | 18,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 18,120,086 and 17,854,506 shares outstanding | 18,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents | 1,075,000 | 6,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technology | 37,825,000 | 36,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covenant-not-to-compete | 1,056,000 | 1,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships | 21,280,000 | 20,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other intangible assets | 61,236,000 | 64,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2012 | 23,973,000 | 23,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 232,000 | 1,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2013 | 24,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets | 10,303,000 | 13,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | 36,393,000 | 42,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 17,715,820 and 16,904,441 shares outstanding | 17,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 17,242,257 and 16,904,441 shares outstanding | 17,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 17,070,133 and 16,904,441 shares outstanding | 17,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2011 | 22,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 155,828,000 | 153,835,000 | 160,817,000 | 170,603,000 | 185,068,000 | 182,603,000 | 35,984,000 | 32,555,000 | 32,463,000 | 33,780,000 | 10,340,000 | 10,353,000 | 10,361,000 | 9,634,000 | 9,634,000 | 10,131,000 | 10,131,000 | 10,131,000 | 10,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 26,031,000 | 26,773,000 | 33,575,000 | 33,592,000 | 34,190,000 | 35,984,000 | 38,490,000 | 37,908,000 | 38,648,000 | 42,374,000 | 41,313,000 | 42,945,000 | 48,582,000 | 50,434,000 | 53,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 16,570,069 and 16,220,648 shares outstanding | 16,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 16,395,739 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,220,648 shares outstanding | 16,396,000 | 16,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 16,268,268 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid‑in capital | 54,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and income from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 553,150,000,000 | 356,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 55,088,000,000 | 11,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income | 43,806,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,730,000 | 1,010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2,620,000 | 980 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book value | 20,850,000 | 17,240 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial position from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ratio of current assets to current liabilities | 3,400,000 | 3,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and short-term investments | 79,728,000,000 | 46,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 186,938,000,000 | 123,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 148,182,000,000 | 131,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and lease obligation less current maturities | 122,610,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt as a percentage of shareholders’ equity | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization from continuing operations | 26,308,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses from continuing operations | 21,617,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures from continuing operations | 21,316,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of employees | 2,566,000,000 | 1,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales per employee | 216,000,000 | 180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares outstanding at year end | 16,220,648,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 3,704,000 | 186,000 | 43,000 | 167,000 | 399,000 | 1,001,000 | 942,000 | 455,000 | 4,292,000 | 2,262,000 | 53,300,000 | 31,500,000 | 37,850,000 | 37,730,000 | 68,185,000 | 43,718,000 | 7,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 15,452,000 | 13,625,000 | 11,380,000 | 12,362,000 | 7,783,000 | 8,030,000 | 8,473,000 | 9,163,000 | 9,721,000 | 9,753,000 | 9,026,000 | 18,889,000 | 12,438,000 | 14,423,000 | 16,498,000 | 20,539,000 | 14,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 16,168,392 and 15,841,341 shares outstanding | 16,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 16,044,317 and 15,841,341 shares outstanding | 16,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 15,955,395 and 15,841,341 shares issued and outstanding | 15,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 15,841,341 and 15,743,491 shares outstanding | 15,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 15,819,511 and 15,743,491 shares issued and outstanding | 15,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 15,805,985 and 15,743,491 shares issued and outstanding | 15,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 15,777,098 and 15,743,491 shares issued and outstanding | 15,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 15,743,491 and 15,654,123 shares issued and outstanding | 15,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 15,739,778 and 15,654,123 shares issued and outstanding | 15,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 15,681,561 and 15,654,123 shares issued and outstanding | 15,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 1,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 15,656,897 and 15,654,123 shares issued and outstanding | 15,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 15,654,123 and 16,414,918 shares issued and outstanding | 15,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 15,629,888 and 16,414,918 shares issued and outstanding | 15,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 15,574,035 and 16,414,918 shares issued and outstanding | 15,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 15,536,881 and 16,414,918 shares issued and outstanding | 15,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, current | 2,100,000 | 2,100,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 16,414,918 and 16,937,523 shares issued and outstanding | 16,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 4,939,000 | 5,806,000 | 6,221,000 | 6,230,000 | 4,547,000 | 6,094,000 | 5,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,117,000 | 1,068,000 | 997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 16,405,053 and 16,937,523 shares issued and outstanding | 16,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 16,503,389 and 16,937,523 shares issued and outstanding | 16,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 16,685,568 and 16,937,523 shares issued and outstanding | 16,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 2,100,000 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 16,937,523 and 16,255,024 shares issued and outstanding | 16,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income taxes | 14,477,000 | 11,356,000 | 10,976,000 | 10,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 17,616,928 and 16,255,024 shares issued and outstanding | 17,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 16,797,470 and 16,255,024 shares issued and outstanding | 16,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related insurance receivables, noncurrent | 30,581,000 | 30,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 16,610,740 and 16,255,024 shares issued and outstanding | 16,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 1 par value; 50,000,000 authorized shares; 16,255,024 and 16,437,790 shares issued and outstanding | 16,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 16,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt less current maturities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 16,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | 19,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 28,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares outstanding at year-end | 16,255,024,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 4,600,000 | 8,600,000 | -73,600,000 | -1,400,000 | -500,000 | 10,700,000 | 8,100,000 | 7,800,000 | 23,206,000 | 19,035,000 | 17,864,000 | -3,505,000 | 67,308,000 | 14,838,000 | 17,883,000 | 16,600,000 | 23,131,000 | 25,129,000 | 28,655,000 | 31,218,000 | 15,205,000 | 7,006,000 | 14,520,000 | 13,259,000 | -28,760,000 | 23,387,000 | 24,293,000 | 28,399,000 | 24,452,000 | 19,734,000 | 17,329,000 | 26,136,000 | 6,999,000 | 25,532,000 | 20,896,000 | 27,032,000 | 11,913,000 | 16,065,000 | 5,377,000 | 14,928,000 | 6,699,000 | 12,454,000 | 13,540,000 | 13,627,000 | 7,013,000 | 20,388,000 | 10,902,000 | 14,580,000 | 11,527,000 | 13,572,000 | 5,566,000 | 7,096,000 | 5,063,000 | 58,976,000 | 6,454,000 | -1,808,000 | 1,136,000 | 14,356,000 | 12,129,000 | 9,434,000 | 10,548,000 | 8,856,000 | 8,313,000 | 6,854,000 | 7,050,000 | 6,331,000 | -67,533,000 | -8,718,000 | 3,854,000 | 7,945,000 | 6,896,000 | 7,820,000 | 7,993,000 | 8,950,000 | -4,330,000 | 9,511,000 | 12,673,000 | 17,178,000 | 3,998,000 | 12,607,000 |
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 14,600,000 | 13,200,000 | 13,900,000 | 12,600,000 | 13,100,000 | 12,700,000 | 12,300,000 | 11,300,000 | 11,277,000 | 11,447,000 | 13,723,000 | 14,653,000 | 11,527,000 | 11,372,000 | 12,256,000 | 10,724,000 | 12,163,000 | 10,124,000 | 10,672,000 | 10,325,000 | 22,863,000 | 22,704,000 | 14,932,000 | 10,926,000 | 11,986,000 | 12,077,000 | 12,115,000 | 12,984,000 | 14,753,000 | 13,236,000 | 10,975,000 | 11,109,000 | 11,420,000 | 11,143,000 | 10,989,000 | 10,547,000 | 10,212,000 | 9,323,000 | 9,339,000 | 8,973,000 | 8,845,000 | 8,705,000 | 8,531,000 | 7,973,000 | 6,410,000 | 6,693,000 | 6,696,000 | 6,469,000 | 6,734,000 | 6,590,000 | 6,456,000 | 6,571,000 | 6,475,000 | 7,094,000 | 7,052,000 | 6,509,000 | 6,170,000 | 6,948,000 | 6,990,000 | 6,200,000 | 4,177,000 | 4,066,000 | 4,072,000 | 3,796,000 | 4,394,000 | 4,454,000 | 4,719,000 | 4,394,000 | 4,154,000 | 4,461,000 | 4,891,000 | 4,891,000 | 7,561,000 | 6,000,000 | 6,805,000 | 5,352,000 | 5,313,000 | 4,849,000 | 4,020,000 | 5,347,000 |
equity compensation expense | 2,200,000 | 800,000 | 4,300,000 | 3,600,000 | 2,900,000 | 3,400,000 | 5,300,000 | 3,500,000 | 3,426,000 | 3,802,000 | 5,019,000 | 2,053,000 | 220,000 | 3,520,000 | 4,854,000 | 3,202,000 | 3,847,000 | 4,753,000 | 4,388,000 | 4,006,000 | 3,215,000 | 3,295,000 | 3,895,000 | 3,127,000 | 3,011,000 | 3,151,000 | 3,667,000 | 2,476,000 | 2,687,000 | 2,722,000 | 3,141,000 | 2,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -1,500,000 | -1,600,000 | 1,000,000 | -4,600,000 | -9,900,000 | 1,200,000 | -2,700,000 | -5,900,000 | 4,697,000 | 620,000 | -1,561,000 | -7,356,000 | -6,480,000 | -5,348,000 | -6,715,000 | -2,013,000 | -1,928,000 | -5,148,000 | 2,311,000 | 1,570,000 | -3,419,000 | -1,011,000 | -8,125,000 | -851,000 | -11,984,000 | -3,029,000 | -31,000 | -2,505,000 | -3,308,000 | -3,896,000 | 2,537,000 | 1,342,000 | 7,061,000 | 5,639,000 | 1,297,000 | 3,516,000 | -2,212,000 | 769,000 | 7,812,000 | 1,013,000 | 1,163,000 | 2,949,000 | -1,720,000 | 1,276,000 | 7,636,000 | -2,946,000 | 3,445,000 | 15,000 | 3,367,000 | 2,782,000 | -796,000 | 281,000 | -3,923,000 | -53,280,000 | 1,084,000 | -2,134,000 | -3,675,000 | -1,198,000 | 218,000 | 1,930,000 | -11,109,000 | 1,946,000 | 238,000 | 544,000 | -4,582,000 | -785,000 | 49,275,000 | -484,000 | -1,550,000 | 120,000 | -2,203,000 | -1,505,000 | -358,000 | -2,967,000 | 1,372,000 | -3,507,000 | -153,000 | |||
equity in undistributed income of unconsolidated joint ventures | -200,000 | -400,000 | -500,000 | -300,000 | -241,000 | -641,000 | -842,000 | -76,000 | -200,000 | -1,162,000 | -1,800,000 | -1,275,000 | -1,148,000 | -1,773,000 | -1,930,000 | -2,181,000 | -1,700,000 | -937,000 | -1,022,000 | -1,218,000 | -1,242,000 | -1,498,000 | -1,742,000 | -837,000 | -1,048,000 | -1,642,000 | -1,804,000 | -1,007,000 | -1,539,000 | -1,383,000 | -967,000 | -1,009,000 | -899,000 | -708,000 | -613,000 | -876,000 | -392,000 | -919,000 | -953,000 | -1,062,000 | -977,000 | -1,281,000 | -1,754,000 | -762,000 | -529,000 | -1,008,000 | -1,773,000 | -1,305,000 | -657,000 | -1,410,000 | -1,290,000 | -1,323,000 | -1,428,000 | -2,310,000 | -2,373,000 | -1,968,000 | -2,287,000 | -1,091,000 | -2,535,000 | -1,517,000 | -1,093,000 | -3,235,000 | -2,110,000 | -1,474,000 | -1,268,000 | -2,592,000 | -1,437,000 | -1,645,000 | -2,889,000 | |||||||||||
dividends received from unconsolidated joint ventures | 0 | 1,300,000 | 0 | 1,200,000 | 46,000 | 2,797,000 | 0 | 1,457,000 | 0 | 3,168,000 | 0 | 1,509,000 | 0 | 3,211,000 | 0 | 1,754,000 | 0 | 5,290,000 | 0 | 1,785,000 | 0 | 3,634,000 | 0 | 1,741,000 | 0 | 2,622,000 | 0 | 1,809,000 | 2,913,000 | 0 | 0 | 616,000 | 2,331,000 | 0 | 2,683,000 | 0 | 0 | 780,000 | 2,944,000 | 0 | 0 | 905,000 | 3,174,000 | 0 | 0 | 1,988,000 | 3,624,000 | 0 | 0 | 2,929,000 | 4,875,000 | 0 | 0 | 2,762,000 | 3,145,000 | 0 | -919,000 | 8,103,000 | 0 | 0 | 124,000 | 2,545,000 | 2,719,000 | 3,435,000 | 1,542,000 | 1,300,000 | 2,557,000 | 0 | 2,113,000 | 1,138,000 | 445,000 | 1,920,000 | 202,000 | 784,000 | ||||||
gain on jv separation agreement transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale or disposal of property, plant and equipment | -1,921,000 | -193,000 | -504,000 | 18,000 | 475,000 | 3,000 | -3,000 | -15,000 | -207,000 | 9,000 | -593,000 | -89,000 | -8,000 | -4,000 | 33,000 | 20,000 | 478,000 | 2,000 | 3,000 | 273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 1,900,000 | 0 | 64,873,000 | 0 | 70,000 | 253,000 | 0 | 581,000 | 4,499,000 | 60,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash charges | -1,400,000 | 800,000 | 2,000,000 | 400,000 | 0 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 14,700,000 | -3,800,000 | 1,800,000 | -1,900,000 | 17,500,000 | 5,800,000 | -1,500,000 | -2,800,000 | 6,731,000 | -6,083,000 | -14,014,000 | 2,566,000 | -8,492,000 | 3,357,000 | -12,732,000 | -14,384,000 | 6,057,000 | -7,645,000 | -13,212,000 | -11,397,000 | 5,768,000 | -8,079,000 | 16,358,000 | -22,981,000 | 17,009,000 | 16,415,000 | 4,201,000 | -16,948,000 | 10,188,000 | -4,566,000 | -1,624,000 | -7,822,000 | -1,287,000 | 448,000 | -781,000 | -12,439,000 | -3,689,000 | -623,000 | -2,036,000 | -6,657,000 | 6,870,000 | 215,000 | 7,914,000 | -6,907,000 | -3,696,000 | 356,000 | 12,773,000 | -5,785,000 | -3,458,000 | -8,601,000 | 1,326,000 | -3,670,000 | -6,310,000 | -7,046,000 | 1,436,000 | -6,454,000 | -1,150,000 | 1,833,000 | 19,648,000 | -6,372,000 | 11,441,000 | 4,795,000 | 2,158,000 | -12,029,000 | 19,591,000 | 3,452,000 | 8,560,000 | -18,748,000 | -5,932,000 | -6,859,000 | ||||||||||
proceeds from insurance related to operations | 0 | 0 | 0 | 4,100,000 | 0 | 106,000 | 346,000 | 480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | -1,100,000 | -1,400,000 | 800,000 | -600,000 | 3,200,000 | 4,500,000 | 8,400,000 | 4,100,000 | 2,735,000 | -5,198,000 | 4,497,000 | -7,934,000 | 5,425,000 | -5,356,000 | -843,000 | -3,121,000 | -3,899,000 | -2,426,000 | 651,000 | -4,361,000 | -4,514,000 | -2,780,000 | 898,000 | 2,276,000 | 1,615,000 | 1,503,000 | 1,743,000 | -4,588,000 | -2,468,000 | 1,673,000 | 107,000 | -22,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 17,900,000 | 8,300,000 | -4,100,000 | 1,300,000 | 7,800,000 | -1,200,000 | -400,000 | 1,300,000 | 5,873,000 | 10,859,000 | 7,635,000 | 3,933,000 | -4,110,000 | -5,798,000 | -21,767,000 | -19,935,000 | -15,027,000 | -8,859,000 | -3,633,000 | -6,894,000 | 9,679,000 | 17,098,000 | 3,815,000 | 4,095,000 | 6,588,000 | -4,943,000 | -1,295,000 | -1,550,000 | -7,173,000 | -5,351,000 | -12,302,000 | 5,813,000 | 2,365,000 | -10,109,000 | -5,695,000 | -769,000 | 3,153,000 | 5,920,000 | 1,637,000 | -1,021,000 | 1,147,000 | -1,273,000 | -3,818,000 | -6,664,000 | -4,766,000 | -3,929,000 | 829,000 | 2,626,000 | -687,000 | 1,934,000 | 3,112,000 | 2,829,000 | -2,399,000 | 5,254,000 | 5,470,000 | -2,452,000 | 2,966,000 | -11,444,000 | -6,550,000 | -5,615,000 | -1,182,000 | -695,000 | -6,411,000 | -2,477,000 | 786,000 | 3,094,000 | 756,000 | 5,363,000 | 2,030,000 | 1,399,000 | -477,000 | 4,442,000 | 8,561,000 | 9,419,000 | 3,252,000 | -1,020,000 | -7,563,000 | -7,605,000 | -2,133,000 | -8,428,000 |
other current assets | 3,100,000 | 2,500,000 | -4,200,000 | -400,000 | 4,100,000 | 4,100,000 | -5,800,000 | 400,000 | 2,125,000 | 3,528,000 | -6,898,000 | 5,445,000 | -1,376,000 | 1,043,000 | 5,137,000 | -11,099,000 | 1,867,000 | 3,623,000 | 2,365,000 | -6,132,000 | -2,093,000 | 1,462,000 | 1,972,000 | -1,558,000 | -2,160,000 | 1,852,000 | 1,394,000 | -2,605,000 | -794,000 | 1,445,000 | 139,000 | -1,438,000 | 707,000 | 708,000 | 2,072,000 | -4,063,000 | 1,706,000 | 2,283,000 | -435,000 | -1,621,000 | -1,465,000 | 2,767,000 | 851,000 | -3,431,000 | 1,261,000 | 924,000 | -745,000 | -377,000 | 605,000 | -1,409,000 | 933,000 | 510,000 | -351,000 | 2,185,000 | -385,000 | -2,946,000 | 3,246,000 | -1,225,000 | -239,000 | -2,968,000 | 361,000 | -471,000 | -572,000 | -1,034,000 | 1,059,000 | -81,000 | 360,000 | -1,015,000 | -704,000 | 1,644,000 | 128,000 | 486,000 | 1,458,000 | 922,000 | 428,000 | -2,797,000 | 180,000 | 979,000 | -1,367,000 | -388,000 |
accounts payable and other accrued expenses | -3,800,000 | -1,600,000 | 2,000,000 | 4,200,000 | -2,000,000 | 3,100,000 | 900,000 | 2,000,000 | -6,395,000 | -2,851,000 | -8,588,000 | -8,766,000 | 3,383,000 | -10,107,000 | 2,833,000 | -4,809,000 | 9,193,000 | 12,948,000 | -3,420,000 | 17,967,000 | 4,848,000 | 11,365,000 | -5,396,000 | -733,000 | -6,587,000 | -6,205,000 | 3,980,000 | -327,000 | -3,532,000 | 9,481,000 | -785,000 | -13,050,000 | -984,000 | 6,112,000 | 8,654,000 | -1,441,000 | 6,347,000 | 2,540,000 | 4,278,000 | 8,307,000 | -5,595,000 | -1,620,000 | -14,769,000 | 4,352,000 | -2,334,000 | 13,557,000 | 2,952,000 | 2,463,000 | 2,931,000 | 4,526,000 | -576,000 | 2,139,000 | 3,111,000 | 861,000 | -4,808,000 | -2,625,000 | -14,182,000 | 9,142,000 | 709,000 | -22,886,000 | 344,000 | 2,231,000 | 4,687,000 | 302,000 | 7,405,000 | -21,551,000 | -572,000 | -3,277,000 | -4,550,000 | 547,000 | 14,483,000 | |||||||||
other | -4,300,000 | 3,100,000 | -400,000 | -1,100,000 | -4,600,000 | -3,200,000 | -1,200,000 | 1,300,000 | 140,000 | 509,000 | -1,009,000 | -1,240,000 | -4,879,000 | 2,944,000 | 2,601,000 | 10,495,000 | -16,336,000 | 4,968,000 | 3,355,000 | 135,000 | 1,698,000 | 3,089,000 | 4,813,000 | 472,000 | 937,000 | 1,262,000 | 1,237,000 | 885,000 | -2,225,000 | -71,000 | -3,068,000 | 6,355,000 | 4,929,000 | -747,000 | 961,000 | 742,000 | -7,887,000 | 5,393,000 | -3,559,000 | 1,651,000 | 2,295,000 | -2,136,000 | 2,709,000 | 243,000 | -921,000 | 776,000 | 1,727,000 | -470,000 | -10,585,000 | 608,000 | 221,000 | 950,000 | 3,522,000 | 18,000 | 713,000 | 619,000 | 2,521,000 | -4,217,000 | 979,000 | -212,000 | 7,406,000 | -1,011,000 | 433,000 | -665,000 | 1,350,000 | 251,000 | 26,000 | -351,000 | 1,425,000 | -175,000 | 3,697,000 | -365,000 | 496,000 | 630,000 | -487,000 | -307,000 | 2,180,000 | -4,513,000 | 622,000 | 501,000 |
net cash from operating activities | 46,900,000 | 28,900,000 | 13,700,000 | 11,700,000 | 33,700,000 | 42,400,000 | 22,900,000 | 28,100,000 | 71,878,000 | 41,981,000 | 15,706,000 | 1,835,000 | 127,627,000 | 13,510,000 | 2,047,000 | -13,723,000 | 18,248,000 | 39,909,000 | 29,685,000 | 36,521,000 | 51,383,000 | 58,714,000 | 46,326,000 | 8,633,000 | 45,651,000 | 48,171,000 | 50,441,000 | 17,060,000 | 33,396,000 | 10,606,000 | 14,050,000 | 8,768,000 | 39,131,000 | 35,362,000 | 41,255,000 | 23,234,000 | 22,744,000 | 42,919,000 | 25,117,000 | 26,187,000 | 28,361,000 | 23,148,000 | 9,504,000 | 12,909,000 | 27,740,000 | 27,794,000 | 11,889,000 | 17,784,000 | 32,911,000 | 14,536,000 | 10,618,000 | 19,950,000 | 24,517,000 | 19,605,000 | 3,617,000 | 13,591,000 | -19,952,000 | 24,666,000 | 5,982,000 | 2,529,000 | 12,590,000 | 15,942,000 | 6,336,000 | 2,894,000 | -22,558,000 | 20,975,000 | 6,456,000 | 24,368,000 | 17,482,000 | 37,705,000 | 10,577,000 | 20,225,000 | -593,000 | 11,260,000 | 3,233,000 | 11,460,000 | 7,941,000 | |||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -4,700,000 | -7,700,000 | -8,100,000 | -9,600,000 | -15,400,000 | -17,200,000 | -14,100,000 | -9,400,000 | -22,461,000 | -6,658,000 | -11,471,000 | -16,410,000 | -29,788,000 | -33,795,000 | -24,956,000 | -28,249,000 | -27,714,000 | -21,996,000 | -17,813,000 | -3,602,000 | -11,441,000 | -10,794,000 | -6,990,000 | -11,160,000 | -12,770,000 | -14,801,000 | -11,379,000 | -12,647,000 | -10,558,000 | -16,380,000 | -11,055,000 | -9,122,000 | -9,537,000 | -7,982,000 | -4,426,000 | -5,270,000 | -3,210,000 | -4,934,000 | -5,179,000 | -4,813,000 | -3,263,000 | -7,300,000 | -5,788,000 | -8,486,000 | -9,967,000 | -8,451,000 | -8,104,000 | -2,233,000 | -3,310,000 | -3,012,000 | -2,831,000 | -7,706,000 | -7,309,000 | -8,838,000 | -4,472,000 | -3,945,000 | -4,061,000 | -5,842,000 | -3,647,000 | -1,804,000 | -1,314,000 | -2,862,000 | -2,740,000 | -3,618,000 | -2,867,000 | -6,586,000 | -5,323,000 | -6,133,000 | -2,962,000 | -10,898,000 | -3,362,000 | -9,010,000 | -7,719,000 | -9,576,000 | -7,809,000 | -3,322,000 | -2,367,000 | |||
free cash flows | 42,200,000 | 21,200,000 | 5,600,000 | 2,100,000 | 18,300,000 | 25,200,000 | 8,800,000 | 18,700,000 | 49,417,000 | 35,323,000 | 4,235,000 | -14,575,000 | 97,839,000 | -20,285,000 | -22,909,000 | -41,972,000 | -9,466,000 | 17,913,000 | 11,872,000 | 32,919,000 | 39,942,000 | 47,920,000 | 39,336,000 | -2,527,000 | 32,881,000 | 33,370,000 | 39,062,000 | 4,413,000 | 22,838,000 | -5,774,000 | 2,995,000 | -354,000 | 29,594,000 | 27,380,000 | 36,829,000 | 17,964,000 | 19,534,000 | 37,985,000 | 19,938,000 | 21,374,000 | 25,098,000 | 15,848,000 | 3,716,000 | 4,423,000 | 17,773,000 | 19,343,000 | 3,785,000 | 15,551,000 | 29,601,000 | 11,524,000 | 7,787,000 | 12,244,000 | 17,208,000 | 10,767,000 | -855,000 | 9,646,000 | -24,013,000 | 18,824,000 | 2,335,000 | 725,000 | 11,276,000 | 13,080,000 | 3,596,000 | -724,000 | -25,425,000 | 14,389,000 | 1,133,000 | 18,235,000 | 14,520,000 | 26,807,000 | 7,215,000 | 11,215,000 | -8,312,000 | 1,684,000 | -4,576,000 | 8,138,000 | 5,574,000 | |||
disposition of business | 7,000 | 704,000 | 0 | 989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from jv separation agreement transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of marketable equity securities | 300,000 | 0 | 800,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable equity securities | 0 | -100,000 | 0 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | 800,000 | 0 | 0 | 13,400,000 | 4,855,000 | 195,000 | 0 | 0 | 0 | 0 | 2,000 | 7,000 | 54,000 | 0 | -35,000 | 6,489,000 | 38,000 | 1,603,000 | -33,000 | 9,000 | 72,000 | 21,000 | -97,000 | 29,000 | 1,000 | 74,000 | 825,000 | 0 | 1,600,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance claims | 45,000 | 0 | 0 | 4,990,000 | 0 | 2,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -3,600,000 | -7,800,000 | -7,300,000 | 3,900,000 | -4,900,000 | -17,200,000 | -14,100,000 | -9,400,000 | -17,554,000 | -5,759,000 | -9,166,000 | -15,421,000 | -32,069,000 | -28,805,000 | -26,256,000 | -25,987,000 | -195,918,000 | -21,996,000 | -17,099,000 | -3,602,000 | -11,441,000 | -10,794,000 | -6,990,000 | -11,160,000 | -12,770,000 | -14,801,000 | -11,377,000 | -10,015,000 | -9,902,000 | -138,385,000 | -10,028,000 | -9,122,000 | -9,571,000 | -1,375,000 | -3,916,000 | -63,408,000 | -136,878,000 | -4,934,000 | -5,179,000 | -4,813,000 | -2,990,000 | -7,256,000 | -5,787,000 | -164,264,000 | 18,157,000 | -7,691,000 | -372,000 | -245,000 | -137,686,000 | 3,580,000 | -1,247,000 | 1,765,000 | -26,622,000 | -1,312,000 | -4,665,000 | -9,643,000 | -2,267,000 | 8,333,000 | -5,323,000 | -6,133,000 | -4,062,000 | -33,698,000 | 2,981,000 | -9,141,000 | 22,754,000 | -34,225,000 | -27,195,000 | 3,839,000 | -9,528,000 | |||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt principal and finance lease obligations | -100,000 | -400,000 | -400,000 | -400,000 | -100,000 | -100,000 | -100,000 | -30,100,000 | -50,072,000 | -50,093,000 | -60,117,000 | -25,118,000 | -75,069,000 | -59,000 | 3,000 | -146,000 | 31,000 | -3,000 | -8,399,000 | -21,253,000 | -35,031,000 | -163,106,000 | -50,097,000 | -96,000 | -7,592,000 | -65,098,000 | -28,098,000 | -5,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit issuance costs | 42,000 | 0 | 0 | -1,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of taxes related to net share settlement of equity awards | 0 | 0 | -200,000 | -1,200,000 | -100,000 | -100,000 | -100,000 | -1,100,000 | -658,000 | -29,000 | -7,000 | -2,506,000 | -32,000 | -128,000 | -125,000 | -10,498,000 | -129,000 | -68,000 | -52,000 | -2,632,000 | -250,000 | -78,000 | -32,000 | -4,997,000 | -241,000 | 115,000 | -284,000 | -7,140,000 | -108,000 | -65,000 | -20,000 | -6,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of shares to employee stock purchase plan | 500,000 | 0 | 600,000 | 0 | 0 | 0 | 0 | 950,000 | -1,000 | 859,000 | 0 | 704,000 | -13,000 | 709,000 | 0 | 664,000 | 0 | 655,000 | 7,000 | 587,000 | 0 | 524,000 | 17,000 | 541,000 | 0 | 473,000 | 0 | 422,000 | 0 | 431,000 | 0 | 427,000 | 0 | 382,000 | 0 | 345,000 | -1,000 | 360,000 | -1,000 | 335,000 | 1,000 | 343,000 | 0 | 390,000 | 396,000 | 0 | 1,000 | 412,000 | 1,000 | 360,000 | 0 | 396,000 | -1,000 | 307,000 | 0 | 380,000 | 0 | 567,000 | 490,000 | 0 | 561,000 | -1,000 | 521,000 | 0 | 381,000 | 481,000 | 0 | 473,000 | ||||||||||||
share repurchases | -14,300,000 | -10,000,000 | -11,900,000 | 0 | -7,600,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -13,900,000 | -10,400,000 | -28,000,000 | -1,600,000 | -11,500,000 | -200,000 | -6,900,000 | -31,500,000 | -50,688,000 | -50,122,000 | -60,124,000 | -29,366,000 | -100,101,000 | 29,813,000 | 69,878,000 | -9,694,000 | 189,901,000 | 788,000 | -8,451,000 | -23,181,000 | -37,156,000 | -162,475,000 | -50,129,000 | 145,571,000 | -7,833,000 | -64,311,000 | -28,333,000 | -11,366,000 | -5,097,000 | 102,240,000 | 80,000 | -8,541,000 | 591,000 | -62,141,000 | -49,136,000 | -2,501,000 | 166,816,000 | -104,718,000 | -1,291,000 | -2,938,000 | -7,659,000 | -33,701,000 | 1,075,000 | 123,312,000 | -976,000 | -3,186,000 | -1,955,000 | -7,836,000 | 141,244,000 | 669,000 | 312,000 | 115,000 | 380,000 | 37,000 | 934,000 | 424,000 | -35,000 | -987,000 | 3,091,000 | 566,000 | -29,285,000 | -1,642,000 | -5,210,000 | -7,966,000 | -12,765,000 | 1,720,000 | 2,920,000 | 6,162,000 | 12,732,000 | |||||||||||
effect of exchange rate fluctuations on cash | -200,000 | -100,000 | 3,200,000 | 1,800,000 | -3,900,000 | 1,500,000 | 1,100,000 | -2,000,000 | 1,559,000 | -1,097,000 | 1,312,000 | 826,000 | 3,932,000 | -3,389,000 | -2,481,000 | -748,000 | -836,000 | -1,745,000 | 701,000 | -2,414,000 | 2,876,000 | 1,936,000 | 1,258,000 | -1,616,000 | 1,054,000 | -1,380,000 | 263,000 | -1,343,000 | -215,000 | 395,000 | -2,421,000 | 755,000 | 15,000 | 1,835,000 | 2,998,000 | 1,019,000 | 1,569,000 | -7,148,000 | -453,000 | 6,181,000 | -5,732,000 | 653,000 | 5,112,000 | -9,474,000 | -8,220,000 | -6,724,000 | -760,000 | 2,641,000 | 1,462,000 | 3,766,000 | 914,000 | -814,000 | 4,526,000 | -273,000 | -704,000 | -1,366,000 | -148,000 | -1,789,000 | 2,000 | 2,394,000 | -2,021,000 | 3,476,000 | -2,452,000 | -1,325,000 | 765,000 | 1,295,000 | 175,000 | -754,000 | -2,565,000 | -1,044,000 | 459,000 | 1,511,000 | -594,000 | -17,000 | 30,000 | 44,000 | 1,152,000 | 43,000 | -245,000 | 368,000 |
net increase in cash and cash equivalents | 29,200,000 | 15,800,000 | 13,400,000 | 5,195,000 | -611,000 | 11,129,000 | 43,188,000 | -50,152,000 | 11,395,000 | 16,956,000 | 4,836,000 | 7,324,000 | -112,619,000 | -9,535,000 | 141,428,000 | -8,799,000 | -41,656,000 | 54,251,000 | -73,881,000 | 18,194,000 | 24,617,000 | 11,980,000 | -17,156,000 | 9,904,000 | -37,517,000 | 9,402,000 | 9,281,000 | 2,234,000 | 24,574,000 | 33,276,000 | 21,593,000 | 10,601,000 | 11,551,000 | 23,762,000 | -4,685,000 | 2,269,000 | 13,789,000 | 15,432,000 | 3,900,000 | 25,756,000 | 3,180,000 | 19,260,000 | -14,354,000 | 1,771,000 | 8,331,000 | 3,148,000 | 9,440,000 | -20,093,000 | -20,999,000 | 21,216,000 | 11,513,000 | |||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 159,800,000 | 0 | 0 | 0 | 131,700,000 | 50,000 | 0 | 0 | 235,850,000 | 0 | 0 | 0 | 232,296,000 | 0 | 0 | 0 | 191,785,000 | 0 | 0 | 0 | 166,849,000 | 0 | 0 | 0 | 167,738,000 | 0 | 0 | 0 | 181,159,000 | 0 | 0 | 227,767,000 | 0 | 0 | 204,586,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 29,200,000 | 10,600,000 | -18,400,000 | 175,600,000 | 13,400,000 | 26,500,000 | 3,000,000 | 116,900,000 | 5,245,000 | -14,997,000 | -52,272,000 | 193,724,000 | -611,000 | 11,129,000 | 43,188,000 | 182,144,000 | 11,395,000 | 16,956,000 | 4,836,000 | 199,109,000 | 5,662,000 | -112,619,000 | -9,535,000 | 308,277,000 | 26,102,000 | -32,321,000 | 10,994,000 | 162,074,000 | 18,182,000 | -25,144,000 | 1,681,000 | 173,019,000 | -26,319,000 | -8,799,000 | 186,111,000 | -73,881,000 | 18,194,000 | 229,203,000 | ||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued capital additions | 0 | -200,000 | -1,600,000 | 5,500,000 | 3,100,000 | 1,000,000 | -1,100,000 | 5,400,000 | 3,407,000 | 1,330,000 | -901,000 | 2,064,000 | -2,655,000 | -4,197,000 | -494,000 | 14,021,000 | 4,456,000 | -956,000 | 4,589,000 | 2,814,000 | -778,000 | -2,651,000 | 1,619,000 | 2,525,000 | 1,421,000 | -120,000 | 51,000 | 2,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 900,000 | 0 | 500,000 | 1,549,000 | 2,159,000 | 3,145,000 | 3,547,000 | 4,210,000 | 2,941,000 | 1,482,000 | 1,068,000 | 1,117,000 | 321,000 | 357,000 | 607,000 | 2,950,000 | 990,000 | 1,925,000 | 1,386,000 | 1,313,000 | 2,009,000 | 2,279,000 | 2,161,000 | 2,378,000 | 2,031,000 | 1,302,000 | 1,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | 4,000,000 | 3,400,000 | 5,700,000 | 7,700,000 | 8,600,000 | 3,700,000 | 4,100,000 | 3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 3,000,000 | -14,800,000 | -52,272,000 | -42,126,000 | 26,102,000 | -5,664,000 | -25,144,000 | 1,681,000 | -8,140,000 | -499,000 | 5,512,000 | -14,000,000 | 8,523,000 | 1,957,000 | -14,977,000 | -25,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash received | -2,281,000 | 0 | 602,000 | 0 | 0 | 0 | -139,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under revolving credit facility | 0 | 30,000,000 | 0 | 0 | 0 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utis fire fixed asset and inventory write-offs | 1,000 | -1,000 | -1,000 | 201,000 | 693,000 | 43,000 | 40,000 | 1,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash charges (benefits) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefits | -2,000 | 0 | -6,000 | 29,000 | -171,000 | -110,000 | -111,000 | -79,000 | -11,000 | -49,000 | -50,000 | -50,000 | -440,000 | -157,000 | -172,000 | -174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 190,000 | -156,000 | 90,000 | -123,000 | 242,000 | 231,000 | -142,000 | 31,000 | 32,000 | 3,000 | -345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance/government subsidies related to operations | 4,662,000 | 543,000 | 500,000 | 0 | 819,000 | 0 | 334,000 | 136,000 | 116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefit contributions | -3,000 | -3,000 | -3,000 | 47,000 | -24,000 | -93,000 | -24,000 | -4,000 | -5,000 | -4,000 | -147,000 | -5,000 | -4,000 | -180,000 | -64,000 | -87,000 | -5,000 | -5,000 | -6,000 | -7,000 | -25,009,000 | -10,000 | -328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 711,000 | 1,548,000 | 4,002,000 | 41,155,000 | 6,191,000 | 5,826,000 | 7,600,000 | 7,921,000 | 7,831,000 | 8,699,000 | 9,337,000 | 8,338,000 | 6,001,000 | 2,426,000 | 13,218,000 | 1,575,000 | 6,854,000 | 7,150,000 | 2,014,000 | 5,804,000 | 9,317,000 | 8,395,000 | 5,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charges | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of capital from unconsolidated joint ventures | 0 | 0 | 0 | 2,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | 0 | 17,000 | 42,000 | 285,000 | 127,000 | 36,000 | 225,000 | 473,000 | 21,000 | 1,140,000 | 765,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement benefits | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related charges | 1,653,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
isola asset acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | -117,000 | -74,000 | 128,000 | 421,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for doubtful accounts | 30,000 | -158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt principal and capital lease obligations | -5,116,000 | -755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets obtained under leasing arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefits | -397,000 | -398,000 | -398,000 | -384,000 | -383,000 | -429,000 | -365,000 | -701,000 | -717,000 | -702,000 | -702,000 | -654,000 | -269,000 | -295,000 | -294,000 | 4,233,000 | -777,000 | -838,000 | -642,000 | -228,000 | -150,000 | 3,062,000 | 2,434,000 | 2,430,000 | 4,431,000 | 1,782,000 | 4,936,000 | 1,391,000 | 1,541,000 | 1,485,000 | 1,485,000 | 1,367,000 | 1,350,000 | 1,448,000 | 1,673,000 | 1,746,000 | -1,687,000 | -10,000 | -1,780,000 | |||||||||||||||||||||||||||||||||||||||||
realized loss from sale of property, plant and equipment | 222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets/investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of capital stock | 0 | 0 | -2,999,000 | 0 | -3,998,000 | -2,000,000 | -1,997,000 | -6,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 196,000 | -386,000 | 114,000 | -614,000 | -323,000 | 384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from the sale of property, plant and equipment | -4,387,000 | 5,000 | -947,000 | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term lease obligation | -149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the quarter for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from the disposal of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of a business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of a business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt principal and long-term lease obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of capital stock | 564,000 | 24,000 | 1,225,000 | 5,290,000 | 1,533,000 | 3,523,000 | 10,539,000 | 6,379,000 | 17,956,000 | 4,671,000 | 3,420,000 | 9,081,000 | 4,499,000 | 3,315,000 | 112,000 | 1,379,000 | 4,228,000 | 2,343,000 | 3,121,000 | 670,000 | 5,000 | 37,000 | 262,000 | 424,000 | -35,000 | -1,791,000 | 2,406,000 | 484,000 | 115,000 | 2,220,000 | 2,503,000 | 1,712,000 | 621,000 | 1,459,000 | 1,737,000 | 4,484,000 | 10,150,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 237,375,000 | 0 | 0 | 0 | 191,884,000 | 0 | 0 | 0 | 114,863,000 | 0 | 0 | 0 | 79,728,000 | 0 | 0 | 0 | 80,135,000 | 0 | 0 | 0 | 57,738,000 | 0 | 0 | 0 | 70,170,000 | 0 | 0 | 0 | 36,328,000 | 0 | 0 | 0 | 13,638,000 | 0 | -24,400,000 | 0 | 46,401,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 3,181,000 | 4,307,000 | 1,020,000 | 2,738,000 | 2,797,000 | 3,748,000 | 1,992,000 | 1,909,000 | 2,709,000 | 3,427,000 | 1,598,000 | 1,881,000 | 1,076,000 | 2,818,000 | 1,758,000 | 1,689,000 | 1,459,000 | 1,557,000 | 688,000 | 1,378,000 | 1,097,000 | 1,236,000 | 1,442,000 | 2,379,000 | 2,107,000 | 2,752,000 | 858,000 | 620,000 | 1,653,000 | 1,767,000 | 2,588,000 | 658,000 | 686,000 | 2,661,000 | 674,000 | 948,000 | 1,182,000 | 1,376,000 | 2,138,000 | 839,000 | 972,000 | 756,000 | 2,635,000 | 2,116,000 | 1,130,000 | 1,113,000 | 516,000 | |||||||||||||||||||||||||||||||||
loss from long-term investments | 0 | 0 | 0 | 3,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contribution | -225,000 | -77,000 | -70,000 | -568,000 | -136,000 | -75,000 | -63,000 | -1,237,000 | 0 | -7,380,000 | 0 | -6,500,000 | -765,000 | -751,000 | -6,500,000 | 0 | -6,500,000 | -1,192,000 | -6,326,000 | -6,000,000 | -10,000,000 | -4,000,000 | 0 | -1,478,000 | 0 | 0 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition | 0 | 0 | -60,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance related to property, plant and equipment | 118,000 | 472,000 | 450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -140,000 | -1,029,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt principal and long term lease obligation | -60,107,000 | -50,091,000 | -87,000 | -1,180,000 | -101,064,000 | -759,000 | -757,000 | -755,000 | -755,000 | -66,000 | -5,065,000 | -5,086,000 | -5,060,000 | -3,825,000 | -3,826,000 | -3,835,000 | -11,841,000 | -2,772,000 | -2,758,000 | -8,277,000 | -14,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares upon vesting of restricted stock units | -2,528,000 | -45,000 | -2,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long term borrowings | 0 | 0 | 0 | 125,000,000 | 0 | 0 | 145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities excluding effects of acquisition and disposition of businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from life insurance | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of capital stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of restricted stock shares | -87,000 | -26,000 | -1,175,000 | -63,000 | -84,000 | -2,258,000 | -180,000 | -560,000 | -687,000 | -184,000 | 0 | -1,005,000 | -184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 27,740,000 | 27,794,000 | 11,889,000 | 17,784,000 | 32,911,000 | 14,536,000 | 10,496,000 | 19,224,000 | 24,845,000 | 11,221,000 | 6,327,000 | -2,026,000 | 15,942,000 | 6,336,000 | 2,894,000 | -22,558,000 | 23,756,000 | 6,456,000 | 24,368,000 | 17,482,000 | 37,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | 0 | 0 | 122,000 | 726,000 | -220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, joint ventures | -486,000 | -329,000 | -333,000 | 1,232,000 | -198,000 | -488,000 | 412,000 | 550,000 | -669,000 | 597,000 | -233,000 | 685,000 | -409,000 | -691,000 | -87,000 | 933,000 | -318,000 | -101,000 | -816,000 | -13,000 | -4,000 | -737,000 | 765,000 | -2,686,000 | 2,380,000 | 737,000 | 1,460,000 | -269,000 | 1,232,000 | -788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (loss) from the sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from the sale of property, plant and equipment | 33,000 | -9,000 | -72,000 | -21,000 | 97,000 | -29,000 | -1,000 | -74,000 | -825,000 | 0 | -900,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding effects of acquisition of businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | -155,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of quarter | 9,904,000 | 199,858,000 | 9,281,000 | 2,234,000 | 216,458,000 | 21,593,000 | 10,601,000 | 126,414,000 | -4,685,000 | 2,269,000 | 93,517,000 | -499,000 | 5,512,000 | 66,135,000 | 8,523,000 | 1,957,000 | 42,761,000 | 3,900,000 | -6,150,000 | 44,556,000 | 3,180,000 | 19,260,000 | 21,974,000 | 8,331,000 | 3,148,000 | 23,078,000 | -45,399,000 | 21,216,000 | 57,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, accounts receivable other and taxes receivable | -5,299,000 | -6,808,000 | -7,775,000 | -8,192,000 | -6,424,000 | -8,891,000 | 1,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions of long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | -9,834,000 | -8,442,000 | -8,032,000 | -2,212,000 | -3,534,000 | -2,983,000 | -2,830,000 | -7,632,000 | -6,484,000 | -5,698,000 | -1,312,000 | -4,665,000 | -33,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | -284,000 | -3,347,000 | -863,000 | 6,361,000 | 2,437,000 | 6,274,000 | 1,899,000 | 47,000 | 1,203,000 | -9,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of inventory fair value | 0 | 0 | 0 | 1,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long term borrowings acquired through acquisition | -293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation acquired through acquisition | -600,000 | -1,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 0 | 0 | 0 | 539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term investments | 0 | 4,100,000 | 3,700,000 | 300,000 | 2,400,000 | 2,650,000 | 600,000 | 3,075,000 | 1,375,000 | 600,000 | 0 | 0 | 131,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred purchase price for previous acquisition of business | 0 | 0 | -3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (earnings) from discontinued operations | 18,000 | -120,000 | 341,000 | 0 | 0 | 108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of investment in unconsolidated joint ventures | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of an unconsolidated joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred purchase price for acquisition of business | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities excluding effects of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and disposition of businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activites of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activites | 6,327,000 | -2,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term investments | 25,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt principal and long term obligation | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition/disposal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement contribution | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment activity, other | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt principal | -6,250,000 | -6,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term borrowings acquired through acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from the sale of fixed assets | -1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of fixed assets | 5,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long term borrowings acquired through acquisition | -7,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to stock award plans | 869,000 | -195,000 | -82,000 | -39,000 | -474,000 | -322,000 | -170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable from joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued liabilities | -13,612,000 | 8,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | 0 | 0 | -25,908,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | 0 | 0 | -132,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of stock from shareholders | 0 | 0 | 0 | -30,000,000 | -2,895,000 | -8,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in undistributed loss of unconsolidated joint ventures | -2,218,000 | 372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution of shares to fund employee stock purchase plan | 380,000 | 0 | 365,000 | 429,000 | 0 | 482,000 | 32,000 | 410,000 | 0 | 492,000 | 487,000 | 0 | 467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post retirement contribution | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash activity | -538,000 | 493,000 | -569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from discontinued operations | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to stock award plans | -702,000 | -5,896,000 | 2,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition / sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase of) proceeds from short-term investments | -24,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (purchase) from short-term investments | 30,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of stock | -13,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on disposition / sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of shares to employee stock ownership plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution of shares to fund employee stock ownership plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and taxes payable | -1,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) proceeds from short-term investments | -7,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activites | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition / sale of assets |