Stepan Company(NYSE:SCL) 
Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products in North America, Europe, Latin America, and Asia. The company operates through three segments: Surfactants, Polymers, and Specialty Products...
Website: http://www.stepan.com
Founded: 1932
Full Time Employees: 2,284
Sector: Basic Materials
Industry: Specialty Chemicals
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 604,509,000 | 553,886,000 | 590,284,000 | 594,689,000 | 593,255,000 | 525,609,000 | 546,842,000 | 556,405,000 | 551,418,000 | 532,131,000 | 562,226,000 | 579,975,000 | 651,436,000 | 627,176,000 | 719,185,000 | 751,633,000 | 675,276,000 | 610,027,000 | 602,688,000 | 595,511,000 | 537,740,000 | 494,734,000 | 464,480,000 | 460,549,000 | 449,987,000 | 444,990,000 | 451,582,000 | 473,003,000 | 489,170,000 | 466,659,000 | 507,997,000 | 519,866,000 | 499,335,000 | 473,823,000 | 487,814,000 | 495,101,000 | 468,269,000 | 420,636,000 | 445,030,000 | 454,603,000 | 445,897,000 | 1,774,810,124,000 | 444,011,000 | 452,414,000 | 460,451,000 | 1,925,740,018,000 | 491,429,000 | 504,111,000 | 477,442,000 | 474,329,000 | 475,466,000 | 474,445,000 | 456,546,000 | 427,259,000 | 440,978,000 | 470,231,000 | 465,269,000 | 444,170,000 | 499,335,000 | 476,989,000 | 422,598,000 | 1,430,051,666,000 | 366,800,000 | 366,504,000 | 337,030,000 | 241,391,750 | 326,225,000 | 321,199,000 | 318,143,000 | 365,333,000 | 432,947,000 | 420,399,000 | 381,451,000 | 246,889,500 | 338,398,000 | 336,156,000 | 313,004,000 | 288,165,000 | 302,773,000 | 292,033,000 | 289,612,000 | |
yoy | 1.90% | 5.38% | 7.94% | 6.88% | 7.59% | -1.23% | -2.74% | -4.06% | -15.35% | -15.15% | -21.82% | -22.84% | -3.53% | 2.81% | 19.33% | 26.22% | 25.58% | 23.30% | 29.76% | 29.30% | 19.50% | 11.18% | 2.86% | -2.63% | -8.01% | -4.64% | -11.11% | -9.01% | -2.04% | -1.51% | 4.14% | 5.00% | 6.63% | 12.64% | 9.61% | 8.91% | 5.02% | -99.98% | 0.23% | 0.48% | -3.16% | -7.84% | -9.65% | -10.26% | -3.56% | 405892.47% | 3.36% | 6.25% | 4.58% | 11.02% | 7.82% | 0.90% | -1.87% | -3.81% | -11.69% | -1.42% | 10.10% | -99.97% | 36.13% | 30.15% | 25.39% | 592319.45% | 12.44% | 14.10% | 5.94% | -33.93% | -24.65% | -23.60% | -16.60% | 47.97% | 27.94% | 25.06% | 21.87% | -14.32% | 11.77% | 15.11% | 8.08% | |||||
qoq | 9.14% | -6.17% | -0.74% | 0.24% | 12.87% | -3.88% | -1.72% | 0.90% | 3.62% | -5.35% | -3.06% | -10.97% | 3.87% | -12.79% | -4.32% | 11.31% | 10.70% | 1.22% | 1.21% | 10.74% | 8.69% | 6.51% | 0.85% | 2.35% | 1.12% | -1.46% | -4.53% | -3.30% | 4.82% | -8.14% | -2.28% | 4.11% | 5.38% | -2.87% | -1.47% | 5.73% | 11.32% | -5.48% | -2.11% | 1.95% | -99.97% | 399622.11% | -1.86% | -1.75% | -99.98% | 391765.36% | -2.52% | 5.59% | 0.66% | -0.24% | 0.22% | 3.92% | 6.85% | -3.11% | -6.22% | 1.07% | 4.75% | -11.05% | 4.68% | 12.87% | -99.97% | 389772.32% | 0.08% | 8.75% | 39.62% | -26.00% | 1.56% | 0.96% | -12.92% | -15.62% | 2.98% | 10.21% | 54.50% | -27.04% | 0.67% | 7.40% | 8.62% | -4.82% | 3.68% | 0.84% | ||
cost of sales | 539,658,000 | 502,369,000 | 519,261,000 | 522,804,000 | 517,792,000 | 468,913,000 | 471,157,000 | 486,853,000 | 481,137,000 | 465,726,000 | 490,990,000 | 513,578,000 | 577,876,000 | 559,416,000 | 600,709,000 | 620,019,000 | 566,057,000 | 526,774,000 | 510,792,000 | 483,830,000 | 428,760,000 | 385,942,000 | 367,423,000 | 362,054,000 | 370,718,000 | 360,246,000 | 374,180,000 | 380,044,000 | 404,561,000 | 388,131,000 | 423,872,000 | 430,586,000 | 409,765,000 | 393,224,000 | 412,212,000 | 405,135,000 | 376,171,000 | 351,916,000 | 361,635,000 | 361,672,000 | 352,398,000 | 280,831,000 | 366,413,000 | 372,902,000 | 384,009,000 | 318,317,500 | 426,330,000 | 432,522,000 | 414,418,000 | 413,392,000 | 401,125,000 | 400,738,000 | 383,846,000 | 357,139,000 | 369,725,000 | 396,835,000 | 388,485,000 | 384,068,000 | 435,255,000 | 407,404,000 | 360,812,000 | 221,218,750 | 308,371,000 | 303,026,000 | 273,478,000 | 195,570,750 | 257,294,000 | 255,541,000 | 269,448,000 | 274,038,250 | 390,162,000 | 370,398,000 | 335,593,000 | 219,901,750 | 303,530,000 | 297,882,000 | 278,195,000 | 195,736,000 | 266,877,000 | 258,789,000 | 257,278,000 | |
gross profit | 64,851,000 | 51,517,000 | 71,023,000 | 71,885,000 | 75,463,000 | 56,696,000 | 75,685,000 | 69,552,000 | 70,281,000 | 66,405,000 | 71,236,000 | 66,397,000 | 73,560,000 | 67,760,000 | 118,476,000 | 131,614,000 | 109,219,000 | 83,253,000 | 91,896,000 | 111,681,000 | 108,980,000 | 108,792,000 | 97,057,000 | 98,495,000 | 79,269,000 | 84,744,000 | 77,402,000 | 92,959,000 | 84,609,000 | 78,528,000 | 84,125,000 | 89,280,000 | 89,570,000 | 80,599,000 | 75,602,000 | 89,966,000 | 92,098,000 | 68,720,000 | 83,395,000 | 92,931,000 | 93,499,000 | 58,388,000 | 77,598,000 | 79,512,000 | 76,442,000 | 49,928,000 | 65,099,000 | 71,589,000 | 63,024,000 | 60,937,000 | 74,341,000 | 73,707,000 | 72,700,000 | 70,120,000 | 71,253,000 | 73,396,000 | 76,784,000 | 60,102,000 | 64,080,000 | 69,585,000 | 61,786,000 | 46,364,750 | 58,429,000 | 63,478,000 | 63,552,000 | 45,821,000 | 68,931,000 | 65,658,000 | 48,695,000 | 34,661,000 | 42,785,000 | 50,001,000 | 45,858,000 | 26,987,750 | 34,868,000 | 38,274,000 | 34,809,000 | 25,368,500 | 35,896,000 | 33,244,000 | 32,334,000 | |
yoy | -14.06% | -9.13% | -6.16% | 3.35% | 7.37% | -14.62% | 6.25% | 4.75% | -4.46% | -2.00% | -39.87% | -49.55% | -32.65% | -18.61% | 28.92% | 17.85% | 0.22% | -23.48% | -5.32% | 13.39% | 37.48% | 28.38% | 25.39% | 5.96% | -6.31% | 7.92% | -7.99% | 4.12% | -5.54% | -2.57% | 11.27% | -0.76% | -2.74% | 17.29% | -9.34% | -3.19% | -1.50% | 17.70% | 7.47% | 16.88% | 22.31% | 16.94% | 19.20% | 11.07% | 21.29% | -18.07% | -12.43% | -2.87% | -13.31% | -13.10% | 4.33% | 0.42% | -5.32% | 16.67% | 11.19% | 5.48% | 24.27% | 29.63% | 9.67% | 9.62% | -2.78% | 1.19% | -15.24% | -3.32% | 30.51% | 32.20% | 61.11% | 31.31% | 6.19% | 28.43% | 22.71% | 30.64% | 31.74% | 6.38% | -2.86% | 15.13% | 7.65% | |||||
qoq | 25.88% | -27.46% | -1.20% | -4.74% | 33.10% | -25.09% | 8.82% | -1.04% | 5.84% | -6.78% | 7.29% | -9.74% | 8.56% | -42.81% | -9.98% | 20.50% | 31.19% | -9.41% | -17.72% | 2.48% | 0.17% | 12.09% | -1.46% | 24.25% | -6.46% | 9.49% | -16.74% | 9.87% | 7.74% | -6.65% | -5.77% | -0.32% | 11.13% | 6.61% | -15.97% | -2.31% | 34.02% | -17.60% | -10.26% | -0.61% | 60.13% | -24.76% | -2.41% | 4.02% | 53.10% | -23.30% | -9.07% | 13.59% | 3.42% | -18.03% | 0.86% | 1.39% | 3.68% | -1.59% | -2.92% | -4.41% | 27.76% | -6.21% | -7.91% | 12.62% | 33.26% | -20.65% | -7.95% | -0.12% | 38.70% | -33.53% | 4.98% | 34.84% | 40.49% | -18.99% | -14.43% | 9.03% | 69.92% | -22.60% | -8.90% | 9.95% | 37.21% | -29.33% | 7.98% | 2.81% | ||
gross margin % | 10.73% | 9.30% | 12.03% | 12.09% | 12.72% | 10.79% | 13.84% | 12.50% | 12.75% | 12.48% | 12.67% | 11.45% | 11.29% | 10.80% | 16.47% | 17.51% | 16.17% | 13.65% | 15.25% | 18.75% | 20.27% | 21.99% | 20.90% | 21.39% | 17.62% | 19.04% | 17.14% | 19.65% | 17.30% | 16.83% | 16.56% | 17.17% | 17.94% | 17.01% | 15.50% | 18.17% | 19.67% | 16.34% | 18.74% | 20.44% | 20.97% | 0.00% | 17.48% | 17.58% | 16.60% | 0.00% | 13.25% | 14.20% | 13.20% | 12.85% | 15.64% | 15.54% | 15.92% | 16.41% | 16.16% | 15.61% | 16.50% | 13.53% | 12.83% | 14.59% | 14.62% | 0.00% | 15.93% | 17.32% | 18.86% | 18.98% | 21.13% | 20.44% | 15.31% | 9.49% | 9.88% | 11.89% | 12.02% | 10.93% | 10.30% | 11.39% | 11.12% | 8.80% | 11.86% | 11.38% | 11.16% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling | 12,166,000 | 10,703,000 | 11,299,000 | 14,657,000 | 12,108,000 | 11,018,000 | 11,394,000 | 11,828,000 | 11,388,000 | 12,380,000 | 11,811,000 | 11,109,000 | 13,067,000 | 13,122,000 | 15,079,000 | 15,552,000 | 15,277,000 | 14,906,000 | 14,786,000 | 14,990,000 | 14,504,000 | 15,824,000 | 13,266,000 | 12,921,000 | 13,532,000 | 14,661,000 | 14,186,000 | 14,140,000 | 13,969,000 | 13,447,000 | 14,613,000 | 13,369,000 | 14,890,000 | 13,787,000 | 13,740,000 | 13,259,000 | 13,485,000 | 14,960,000 | 13,990,000 | 14,572,000 | 13,690,000 | 10,321,750 | 14,025,000 | 14,265,000 | 12,997,000 | 11,113,750 | 16,816,000 | 13,493,000 | 14,146,000 | 12,166,000 | 12,895,000 | 14,440,000 | 13,728,000 | 14,381,000 | 12,128,000 | 12,985,000 | 13,651,000 | |||||||||||||||||||||||||
administrative | 21,313,000 | 23,710,000 | 22,864,000 | 22,801,000 | 21,414,000 | 24,764,000 | 26,254,000 | 24,569,000 | 22,690,000 | 25,070,000 | 22,904,000 | 22,589,000 | 22,639,000 | 22,678,000 | 33,848,000 | 24,079,000 | 21,572,000 | 23,466,000 | 22,828,000 | 23,974,000 | 22,638,000 | 26,405,000 | 21,354,000 | 20,731,000 | 18,872,000 | 22,019,000 | 19,708,000 | 21,544,000 | 19,306,000 | 19,802,000 | 21,904,000 | 18,098,000 | 19,439,000 | 21,665,000 | 18,557,000 | 17,848,000 | 17,971,000 | 19,835,000 | 18,958,000 | 17,692,000 | 18,700,000 | 13,887,000 | 12,154,000 | 24,055,000 | 19,339,000 | 9,604,000 | 14,933,000 | 9,052,000 | 14,431,000 | 22,446,000 | 18,127,000 | 11,530,000 | 19,351,000 | 18,552,000 | 14,389,000 | 14,086,000 | 16,952,000 | 17,503,000 | 9,709,000 | 12,680,000 | 10,874,000 | 7,960,500 | 8,506,000 | 14,273,000 | 9,063,000 | 9,170,750 | 16,449,000 | 15,767,000 | 4,467,000 | 8,929,000 | 11,776,000 | 13,156,000 | 10,784,000 | 7,244,750 | 9,748,000 | 11,515,000 | 7,716,000 | 7,201,750 | 7,858,000 | 10,416,000 | 10,533,000 | |
research, development and technical services | 14,993,000 | 15,703,000 | 14,225,000 | 14,701,000 | 14,649,000 | 13,793,000 | 13,532,000 | 14,093,000 | 14,256,000 | 15,319,000 | 14,477,000 | 14,105,000 | 15,138,000 | 16,541,000 | 16,929,000 | 16,690,000 | 16,473,000 | 17,051,000 | 15,501,000 | 14,988,000 | 15,149,000 | 16,325,000 | 14,303,000 | 13,531,000 | 13,827,000 | 14,809,000 | 13,473,000 | 13,365,000 | 13,390,000 | 12,952,000 | 13,977,000 | 13,720,000 | 13,614,000 | 13,451,000 | 12,699,000 | 14,296,000 | 13,421,000 | 13,780,000 | 14,268,000 | 14,256,000 | 13,782,000 | 9,253,000 | 12,625,000 | 12,597,000 | 11,790,000 | 8,787,750 | 11,097,000 | 12,130,000 | 11,924,000 | 11,380,000 | 12,234,000 | 11,868,000 | 11,327,000 | 12,583,000 | 10,845,000 | 11,504,000 | 10,781,000 | 9,554,000 | 10,083,000 | 10,656,000 | 10,231,000 | 7,336,750 | 9,422,000 | 10,042,000 | 9,883,000 | 6,587,250 | 8,650,000 | 8,953,000 | 8,746,000 | 6,641,750 | 9,293,000 | 8,858,000 | 8,416,000 | 5,891,500 | 7,983,000 | 7,954,000 | 7,629,000 | 5,594,500 | 7,885,000 | 7,313,000 | 7,180,000 | |
deferred compensation expense | 562,000 | 549,000 | 841,000 | 1,761,000 | -996,000 | -574,000 | 556,000 | 395,000 | 1,778,000 | 743,000 | 1,502,000 | 3,645,000 | -2,131,000 | -7,501,000 | 4,747,000 | -1,504,000 | 958,000 | 2,694,000 | 5,234,000 | 5,613,000 | 6,464,000 | -7,323,000 | 3,662,000 | 1,610,000 | 2,395,000 | 7,473,000 | -7,300,000 | 4,222,000 | -865,000 | 1,614,000 | -406,000 | -129,000 | 5,016,000 | 376,000 | 4,210,000 | 7,441,000 | 2,434,000 | 2,720,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating expenses: - sum | 49,034,000 | 50,665,000 | 49,229,000 | 53,920,000 | 47,175,000 | 49,001,000 | 51,736,000 | 50,885,000 | 50,112,000 | 57,996,000 | 46,091,000 | 48,546,000 | 52,346,000 | 40,615,250 | 63,725,000 | 45,821,000 | 60,170,000 | 51,611,000 | 54,910,000 | 54,985,000 | 63,788,000 | 54,536,000 | 53,647,000 | 38,908,000 | 55,151,000 | 48,977,000 | 51,444,000 | 54,138,000 | 38,901,000 | 54,716,000 | 44,322,000 | 35,134,750 | 44,867,000 | 50,419,000 | 45,253,000 | 52,785,000 | 54,657,000 | 32,414,000 | ||||||||||||||||||||||||||||||||||||||||||||
business restructuring | 65,439,000 | -265,250 | -1,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -49,622,000 | 10,502,000 | 21,794,000 | 17,965,000 | 28,288,000 | 7,695,000 | 23,949,000 | 18,667,000 | 20,169,000 | 230,000 | 19,517,000 | 17,809,000 | 21,057,000 | 11,691,000 | 54,659,000 | 77,640,000 | 63,346,000 | 19,997,000 | 40,213,000 | 56,657,000 | 53,914,000 | 44,500,000 | 42,395,000 | 44,623,000 | 40,004,000 | 28,491,000 | 27,966,000 | 41,065,000 | 29,738,000 | 39,385,000 | 27,694,000 | 44,685,000 | 39,655,000 | 30,831,000 | 30,309,000 | 38,961,000 | 46,059,000 | 9,932,000 | 28,738,000 | 42,916,000 | 44,607,000 | 122,687,433,000 | 38,794,000 | 28,595,000 | 35,178,000 | 90,612,310,000 | 22,253,000 | 36,914,000 | 22,523,000 | 13,905,000 | 31,085,000 | 35,869,000 | 28,294,000 | 24,604,000 | 33,891,000 | 34,821,000 | 35,400,000 | 21,124,000 | 33,403,000 | 34,078,000 | 29,851,000 | 107,802,432,000 | 31,141,000 | 29,772,000 | 33,655,000 | 22,752,500 | 33,653,000 | 31,188,000 | 26,169,000 | 7,391,000 | 28,824,000 | 17,587,000 | 16,878,000 | 7,313,500 | 8,203,000 | 10,519,000 | 10,532,000 | -8,562,000 | 11,277,000 | 6,959,000 | 6,179,000 | |
yoy | -275.42% | 36.48% | -9.00% | -3.76% | 40.25% | 3245.65% | 22.71% | 4.82% | -4.22% | -98.03% | -64.29% | -77.06% | -66.76% | -41.54% | 35.92% | 37.04% | 17.49% | -55.06% | -5.15% | 26.97% | 34.77% | 56.19% | 51.59% | 8.66% | 34.52% | -27.66% | 0.98% | -8.10% | -25.01% | 27.74% | -8.63% | 14.69% | -13.90% | 210.42% | 5.47% | -9.22% | 3.26% | -99.99% | -25.92% | 50.08% | 26.80% | 35.40% | 74.33% | -22.54% | 56.19% | 651552.71% | -28.41% | 2.91% | -20.40% | -43.48% | -8.28% | 3.01% | -20.07% | 16.47% | 1.46% | 2.18% | 18.59% | -99.98% | 7.26% | 14.46% | -11.30% | 473704.78% | -7.46% | -4.54% | 28.61% | 207.84% | 16.75% | 77.34% | 55.05% | 1.06% | 251.38% | 67.19% | 60.25% | -185.42% | -27.26% | 51.16% | 70.45% | |||||
qoq | -572.50% | -51.81% | 21.31% | -36.49% | 267.62% | -67.87% | 28.30% | -7.45% | 8669.13% | -98.82% | 9.59% | -15.42% | 80.11% | -78.61% | -29.60% | 22.56% | 216.78% | -50.27% | -29.02% | 5.09% | 21.16% | 4.97% | -4.99% | 11.55% | 40.41% | 1.88% | -31.90% | 38.09% | -24.49% | 42.21% | -38.02% | 12.68% | 28.62% | 1.72% | -22.21% | -15.41% | 363.74% | -65.44% | -33.04% | -3.79% | -99.96% | 316153.63% | 35.67% | -18.71% | -99.96% | 407091.43% | -39.72% | 63.89% | 61.98% | -55.27% | -13.34% | 26.77% | 15.00% | -27.40% | -2.67% | -1.64% | 67.58% | -36.76% | -1.98% | 14.16% | -99.97% | 346075.24% | 4.60% | -11.54% | 47.92% | -32.39% | 7.90% | 19.18% | 254.07% | -74.36% | 63.89% | 4.20% | 130.78% | -10.84% | -22.02% | -0.12% | -223.01% | -175.92% | 62.05% | 12.62% | ||
operating margin % | -8.21% | 1.90% | 3.69% | 3.02% | 4.77% | 1.46% | 4.38% | 3.35% | 3.66% | 0.04% | 3.47% | 3.07% | 3.23% | 1.86% | 7.60% | 10.33% | 9.38% | 3.28% | 6.67% | 9.51% | 10.03% | 8.99% | 9.13% | 9.69% | 8.89% | 6.40% | 6.19% | 8.68% | 6.08% | 8.44% | 5.45% | 8.60% | 7.94% | 6.51% | 6.21% | 7.87% | 9.84% | 2.36% | 6.46% | 9.44% | 10.00% | 6.91% | 8.74% | 6.32% | 7.64% | 4.71% | 4.53% | 7.32% | 4.72% | 2.93% | 6.54% | 7.56% | 6.20% | 5.76% | 7.69% | 7.41% | 7.61% | 4.76% | 6.69% | 7.14% | 7.06% | 7.54% | 8.49% | 8.12% | 9.99% | 9.43% | 10.32% | 9.71% | 8.23% | 2.02% | 6.66% | 4.18% | 4.42% | 2.96% | 2.42% | 3.13% | 3.36% | -2.97% | 3.72% | 2.38% | 2.13% | |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | -5,011,000 | -5,689,000 | -6,815,000 | -5,485,000 | -4,126,000 | -4,829,000 | -3,621,000 | -2,661,000 | -3,071,000 | -2,429,000 | -2,987,000 | -3,865,000 | -2,822,000 | -2,555,000 | -2,221,000 | -2,727,000 | -2,306,000 | -1,063,000 | -1,599,000 | -1,567,000 | -1,524,000 | -1,294,000 | -1,626,000 | -1,259,000 | -1,230,000 | -911,000 | -1,402,000 | -1,766,000 | -1,853,000 | -2,151,000 | -2,797,000 | -2,672,000 | -3,151,000 | -2,826,000 | -2,763,000 | -2,863,000 | -2,992,000 | -3,350,000 | -2,824,000 | -3,417,000 | -3,614,000 | -2,690,000 | -3,837,000 | -2,869,000 | -4,054,000 | -2,206,000 | -2,846,000 | -3,021,000 | -2,957,000 | -2,863,000 | -2,987,000 | -2,329,000 | -2,179,000 | -2,225,000 | -2,684,000 | -2,086,000 | -2,604,000 | -2,582,000 | -2,256,000 | -2,194,000 | -2,063,000 | -1,192,500 | -2,004,000 | -1,510,000 | -1,256,000 | -1,233,750 | -1,508,000 | -1,585,000 | -1,842,000 | -1,841,750 | -2,447,000 | -2,573,000 | -2,347,000 | -1,804,500 | -2,395,000 | -2,515,000 | -2,308,000 | -1,643,250 | -2,333,000 | -2,179,000 | -2,061,000 | |
other | 144,000 | 126,000 | 1,536,000 | 1,306,000 | 502,000 | -410,000 | 989,000 | 1,200,000 | 2,362,000 | -1,467,000 | -690,000 | 2,370,000 | 1,668,000 | 175,000 | -1,980,000 | -5,369,000 | -1,650,000 | 3,303,000 | 702,000 | 2,758,000 | 746,000 | 1,150,000 | 2,629,000 | 4,437,000 | -3,262,000 | 306,000 | 885,000 | 235,000 | 3,145,000 | -2,715,000 | 346,000 | 484,000 | 1,160,000 | 527,000 | 1,766,000 | 965,000 | 1,263,000 | 427,000 | 1,229,000 | -303,000 | -525,000 | -23,500 | -981,000 | 235,000 | 652,000 | 124,750 | -31,000 | 556,000 | -26,000 | 543,000 | 1,074,000 | -17,000 | 571,000 | -223,000 | 404,000 | 83,000 | 1,065,000 | 612,000 | -2,028,000 | 253,000 | 312,000 | 169,500 | 2,011,000 | -1,111,000 | -222,000 | 431,250 | 684,000 | 1,310,000 | -269,000 | -490,000 | -599,000 | 96,000 | -1,457,000 | -435,000 | -1,187,000 | -535,000 | -18,000 | 20,500 | 308,000 | -368,000 | 142,000 | |
other income: - sum | -4,867,000 | -5,563,000 | -5,279,000 | -4,179,000 | -3,624,000 | -5,239,000 | -2,632,000 | -1,461,000 | -709,000 | -3,896,000 | -3,677,000 | -1,495,000 | -1,154,000 | -4,063,250 | -4,201,000 | -3,956,000 | 2,240,000 | -897,000 | 1,191,000 | -778,000 | -144,000 | 1,003,000 | 3,178,000 | -4,492,000 | -605,000 | -517,000 | -1,531,000 | 1,292,000 | -4,866,000 | -2,451,000 | -2,188,000 | -1,156,000 | -997,000 | -1,898,000 | -1,729,000 | -2,923,000 | -1,595,000 | |||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | -54,489,000 | 4,939,000 | 16,515,000 | 13,786,000 | 24,664,000 | 2,456,000 | 21,317,000 | 17,206,000 | 19,460,000 | -3,666,000 | 15,840,000 | 16,314,000 | 19,903,000 | 9,311,000 | 50,458,000 | 59,390,000 | 22,237,000 | 39,316,000 | 57,848,000 | 53,136,000 | 44,356,000 | 43,398,000 | 47,801,000 | 35,512,000 | 27,886,000 | 27,449,000 | 39,534,000 | 31,030,000 | 34,519,000 | 25,243,000 | 42,497,000 | 27,676,250 | 29,312,000 | 37,063,000 | 44,330,000 | 7,009,000 | 27,143,000 | |||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -13,083,000 | 3,268,500 | 5,676,000 | 2,445,000 | 4,953,000 | 2,740,750 | -2,289,000 | 7,685,000 | 5,567,000 | 2,665,000 | 3,269,000 | 3,630,000 | 3,761,000 | 10,768,250 | 11,074,000 | 14,581,000 | 7,365,750 | 2,393,000 | 14,545,000 | 12,525,000 | 7,496,750 | 10,056,000 | 11,958,000 | 7,973,000 | 5,853,000 | 1,569,000 | 9,324,000 | 6,052,000 | 7,576,000 | 3,075,000 | 9,574,000 | 7,261,000 | 7,459,000 | 9,167,000 | 12,418,000 | -3,230,000 | 6,711,000 | 4,759,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income | -41,406,000 | 5,004,000 | 10,839,000 | 11,341,000 | 19,711,000 | 3,350,000 | 23,606,000 | 9,521,000 | 13,893,000 | -1,193,000 | 12,571,000 | 12,684,000 | 16,142,000 | 10,834,000 | 39,384,000 | 52,126,000 | 44,809,000 | 17,058,000 | 36,923,000 | 43,303,000 | 40,611,000 | 30,932,000 | 33,342,000 | 35,843,000 | 27,539,000 | 22,033,000 | 25,880,000 | 30,210,000 | 24,978,000 | 26,943,000 | 22,168,000 | 32,923,000 | 30,716,000 | 9,886,000 | 21,853,000 | 27,896,000 | 31,912,000 | 10,239,000 | 20,432,000 | 27,870,000 | 27,657,000 | 15,790,250 | 24,934,000 | 16,941,000 | 21,286,000 | 12,714,000 | 13,480,000 | 24,368,000 | 13,008,000 | 10,537,000 | 20,149,000 | 22,654,000 | 18,997,000 | 15,493,000 | 20,319,000 | 21,511,000 | 22,364,000 | 13,549,000 | 19,231,000 | 21,006,000 | 18,816,000 | 14,243,250 | 19,223,000 | 17,069,000 | 20,681,000 | 13,576,500 | 19,588,000 | 19,560,000 | 15,158,000 | 1,664,000 | 17,000,000 | 9,761,000 | 8,747,000 | 3,377,500 | 3,086,000 | 4,737,000 | 5,687,000 | -5,547,000 | 6,091,000 | 3,077,000 | 3,049,000 | |
yoy | -310.07% | 49.37% | -54.08% | 19.12% | 41.88% | -380.80% | 87.78% | -24.94% | -13.93% | -111.01% | -68.08% | -75.67% | -63.98% | -36.49% | 6.67% | 20.38% | 10.34% | -44.85% | 10.74% | 20.81% | 47.47% | 40.39% | 28.83% | 18.65% | 10.25% | -18.22% | 16.74% | -8.24% | -18.68% | 172.54% | 1.44% | 18.02% | -3.75% | -3.45% | 6.95% | 0.09% | 15.38% | -35.16% | -18.06% | 64.51% | 29.93% | 24.20% | 84.97% | -30.48% | 63.64% | 20.66% | -33.10% | 7.57% | -31.53% | -31.99% | -0.84% | 5.31% | -15.06% | 14.35% | 5.66% | 2.40% | 18.86% | -4.87% | 0.04% | 23.07% | -9.02% | 4.91% | -1.86% | -12.74% | 36.44% | 715.90% | 15.22% | 100.39% | 73.29% | -50.73% | 450.87% | 106.06% | 53.81% | -160.89% | -49.34% | 53.95% | 86.52% | |||||
qoq | -927.46% | -53.83% | -4.43% | -42.46% | 488.39% | -85.81% | 147.94% | -31.47% | -1264.54% | -109.49% | -0.89% | -21.42% | 48.99% | -72.49% | -24.44% | 16.33% | 162.69% | -53.80% | -14.73% | 6.63% | 31.29% | -7.23% | -6.98% | 30.15% | 24.99% | -14.86% | -14.33% | 20.95% | -7.29% | 21.54% | -32.67% | 7.19% | 210.70% | -54.76% | -21.66% | -12.58% | 211.67% | -49.89% | -26.69% | 0.77% | 75.15% | -36.67% | 47.18% | -20.41% | 67.42% | -5.68% | -44.68% | 87.33% | 23.45% | -47.70% | -11.06% | 19.25% | 22.62% | -23.75% | -5.54% | -3.81% | 65.06% | -29.55% | -8.45% | 11.64% | 32.10% | -25.91% | 12.62% | -17.47% | 52.33% | -30.69% | 0.14% | 29.04% | 810.94% | -90.21% | 74.16% | 11.59% | 158.98% | 9.45% | -34.85% | -16.70% | -202.52% | -191.07% | 97.95% | 0.92% | ||
net income margin % | -6.85% | 0.90% | 1.84% | 1.91% | 3.32% | 0.64% | 4.32% | 1.71% | 2.52% | -0.22% | 2.24% | 2.19% | 2.48% | 1.73% | 5.48% | 6.94% | 6.64% | 2.80% | 6.13% | 7.27% | 7.55% | 6.25% | 7.18% | 7.78% | 6.12% | 4.95% | 5.73% | 6.39% | 5.11% | 5.77% | 4.36% | 6.33% | 6.15% | 2.09% | 4.48% | 5.63% | 6.81% | 2.43% | 4.59% | 6.13% | 6.20% | 0.00% | 5.62% | 3.74% | 4.62% | 0.00% | 2.74% | 4.83% | 2.72% | 2.22% | 4.24% | 4.77% | 4.16% | 3.63% | 4.61% | 4.57% | 4.81% | 3.05% | 3.85% | 4.40% | 4.45% | 0.00% | 5.24% | 4.66% | 6.14% | 5.62% | 6.00% | 6.09% | 4.76% | 0.46% | 3.93% | 2.32% | 2.29% | 1.37% | 0.91% | 1.41% | 1.82% | -1.92% | 2.01% | 1.05% | 1.05% | |
net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1,810 | 220 | 470 | 500 | 860 | 150 | 1,030 | 420 | 610 | -50 | 550 | 560 | 710 | 480 | 1,730 | 2,290 | 1,960 | 740 | 1,610 | 1,890 | 1,770 | 1,320 | 1,450 | 1,560 | 1,200 | 950 | 1,120 | 1,310 | 1,080 | 1,170 | 960 | 1,430 | 1,330 | 430 | 950 | 1,210 | 1,390 | 440 | 900 | 1,220 | 1,220 | 695 | 1,100 | 740 | 940 | 560 | 590 | 1,070 | 570 | 470 | 900 | 1,010 | 850 | -2,300 | 1,900 | 2,010 | 2,110 | 1,250 | 1,830 | 2,000 | 1,800 | 1,387.5 | 1,870 | 1,660 | 2,030 | 1,367.5 | 1,960 | 1,980 | 1,530 | 917.5 | 1,750 | 1,000 | 910 | 347.5 | 310 | 490 | 590 | 320 | 640 | 320 | 320 | |
diluted | -1,810 | 220 | 470 | 500 | 860 | 150 | 1,030 | 420 | 610 | -50 | 550 | 550 | 700 | 480 | 1,710 | 2,260 | 1,930 | 730 | 1,590 | 1,850 | 1,740 | 1,300 | 1,430 | 1,540 | 1,180 | 940 | 1,110 | 1,300 | 1,070 | 1,150 | 950 | 1,410 | 1,310 | 420 | 940 | 1,190 | 1,370 | 420 | 890 | 1,210 | 1,210 | 690 | 1,090 | 740 | 930 | 555 | 590 | 1,060 | 570 | 470 | 890 | 990 | 830 | -2,140 | 1,780 | 1,890 | 1,970 | 1,170 | 1,700 | 1,870 | 1,680 | 1,285 | 1,730 | 1,530 | 1,880 | 1,265 | 1,800 | 1,830 | 1,430 | 847.5 | 1,590 | 930 | 850 | 335 | 310 | 470 | 560 | 307.5 | 610 | 310 | 310 | |
shares used to compute net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 22,888,000 | 3,000 | 22,875,000 | 22,865,000 | 22,867,000 | 3,000 | 22,836,000 | 22,827,000 | 22,824,000 | 7,000 | 22,786,000 | 22,768,000 | 22,757,000 | -32,000 | 22,753,000 | 22,792,000 | 22,896,000 | -19,000 | 22,898,000 | 22,952,000 | 22,974,000 | -2,000 | 22,907,000 | 22,923,000 | 23,023,000 | -16,000 | 23,025,000 | 23,086,000 | 23,099,000 | -14,000 | 22,986,000 | 23,039,000 | 23,082,000 | 5,000 | 22,971,000 | 22,953,000 | 22,901,000 | 22,000 | 22,819,000 | 22,760,000 | 22,733,000 | 5,682,750 | 22,732,000 | 22,742,000 | 22,718,000 | 5,688,500 | 22,726,000 | 22,763,000 | 22,773,000 | 45,000 | 22,700,000 | 22,559,000 | 22,464,000 | 10,720,000 | 10,581,000 | 10,550,000 | 10,511,000 | 18,000 | 10,365,000 | 10,345,000 | 10,323,000 | 2,537,500 | 10,188,000 | 10,160,000 | 10,099,000 | 2,453,750 | 9,880,000 | 9,786,000 | 9,776,000 | 2,380,250 | 9,628,000 | 9,526,000 | 9,398,000 | 2,326,500 | 9,325,000 | 9,304,000 | 9,292,000 | 2,278,250 | 9,168,000 | 9,124,000 | 9,045,000 | |
diluted | 22,888,000 | 2,000 | 22,893,000 | 22,879,000 | 22,890,000 | -5,000 | 22,923,000 | 22,936,000 | 22,948,000 | -10,000 | 22,930,000 | 22,945,000 | 22,994,000 | -25,000 | 23,034,000 | 23,055,000 | 23,167,000 | -12,000 | 23,219,000 | 23,345,000 | 23,330,000 | 20,000 | 23,237,000 | 23,184,000 | 23,285,000 | -4,000 | 23,300,000 | 23,329,000 | 23,332,000 | 1,000 | 23,288,000 | 23,295,000 | 23,389,000 | 16,000 | 23,374,000 | 23,381,000 | 23,331,000 | 119,000 | 23,082,000 | 22,958,000 | 22,882,000 | 5,712,750 | 22,853,000 | 22,871,000 | 22,827,000 | 5,730,750 | 22,875,000 | 22,931,000 | 22,964,000 | 10,000 | 22,936,000 | 22,917,000 | 22,887,000 | 11,376,000 | 11,368,000 | 11,357,000 | 11,321,000 | 21,000 | 11,248,000 | 11,178,000 | 11,169,000 | 2,768,000 | 11,109,000 | 11,118,000 | 10,984,000 | 2,679,500 | 10,871,000 | 10,712,000 | 10,569,000 | 2,617,000 | 10,694,000 | 10,463,000 | 10,233,000 | 2,523,000 | 10,119,000 | 10,085,000 | 10,074,000 | 2,479,500 | 9,982,000 | 9,957,000 | 9,813,000 | |
business restructuring expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation income | -214,000 | -3,101,000 | -3,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | -978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business restructuring expenses | 1,456,750 | 5,628,000 | 42,000 | -157,000 | -56,250 | -92,000 | -81,000 | -52,000 | -66,750 | -72,000 | -114,000 | -81,000 | -504,000 | -126,000 | -225,000 | -357,000 | -410,500 | -459,000 | -450,000 | -733,000 | -586,500 | -1,715,000 | -273,000 | -358,000 | 449,500 | 426,000 | 586,000 | 786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to stepan company | 10,834,000 | 39,384,000 | 52,126,000 | 44,809,000 | 16,995,000 | 36,920,000 | 43,278,000 | 40,611,000 | 30,350,000 | 33,168,000 | 35,707,000 | 27,545,000 | 22,038,000 | 25,889,000 | 30,218,000 | 24,984,000 | 26,946,000 | 22,168,000 | 32,925,000 | 30,723,000 | 9,884,000 | 21,899,000 | 27,882,000 | 31,913,000 | 10,245,000 | 20,427,000 | 27,865,000 | 27,654,000 | 75,904,904,000 | 24,912,000 | 16,914,000 | 21,270,000 | 57,050,138,000 | 13,491,000 | 24,353,000 | 13,018,000 | 10,650,000 | 20,402,000 | 22,742,000 | 19,034,000 | 15,439,000 | 20,230,000 | 21,425,000 | 22,302,000 | 13,179,000 | 19,169,000 | 20,867,000 | 18,761,000 | 65,370,064,000 | 19,230,000 | 17,046,000 | 20,660,000 | 13,570,500 | 19,545,000 | 19,584,000 | 15,153,000 | ||||||||||||||||||||||||||
net income per common share attributable to stepan company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1,810 | 220 | 470 | 500 | 860 | 150 | 1,030 | 420 | 610 | -50 | 550 | 560 | 710 | 480 | 1,730 | 2,290 | 1,960 | 740 | 1,610 | 1,890 | 1,770 | 1,320 | 1,450 | 1,560 | 1,200 | 950 | 1,120 | 1,310 | 1,080 | 1,170 | 960 | 1,430 | 1,330 | 430 | 950 | 1,210 | 1,390 | 440 | 900 | 1,220 | 1,220 | 695 | 1,100 | 740 | 940 | 560 | 590 | 1,070 | 570 | 470 | 900 | 1,010 | 850 | -2,300 | 1,900 | 2,010 | 2,110 | 1,250 | 1,830 | 2,000 | 1,800 | 1,387.5 | 1,870 | 1,660 | 2,030 | 1,367.5 | 1,960 | 1,980 | 1,530 | 917.5 | 1,750 | 1,000 | 910 | 347.5 | 310 | 490 | 590 | 320 | 640 | 320 | 320 | |
diluted | -1,810 | 220 | 470 | 500 | 860 | 150 | 1,030 | 420 | 610 | -50 | 550 | 550 | 700 | 480 | 1,710 | 2,260 | 1,930 | 730 | 1,590 | 1,850 | 1,740 | 1,300 | 1,430 | 1,540 | 1,180 | 940 | 1,110 | 1,300 | 1,070 | 1,150 | 950 | 1,410 | 1,310 | 420 | 940 | 1,190 | 1,370 | 420 | 890 | 1,210 | 1,210 | 690 | 1,090 | 740 | 930 | 555 | 590 | 1,060 | 570 | 470 | 890 | 990 | 830 | -2,140 | 1,780 | 1,890 | 1,970 | 1,170 | 1,700 | 1,870 | 1,680 | 1,285 | 1,730 | 1,530 | 1,880 | 1,265 | 1,800 | 1,830 | 1,430 | 847.5 | 1,590 | 930 | 850 | 335 | 310 | 470 | 560 | 307.5 | 610 | 310 | 310 | |
shares used to compute net income per common share attributable to stepan company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 22,888,000 | 3,000 | 22,875,000 | 22,865,000 | 22,867,000 | 3,000 | 22,836,000 | 22,827,000 | 22,824,000 | 7,000 | 22,786,000 | 22,768,000 | 22,757,000 | -32,000 | 22,753,000 | 22,792,000 | 22,896,000 | -19,000 | 22,898,000 | 22,952,000 | 22,974,000 | -2,000 | 22,907,000 | 22,923,000 | 23,023,000 | -16,000 | 23,025,000 | 23,086,000 | 23,099,000 | -14,000 | 22,986,000 | 23,039,000 | 23,082,000 | 5,000 | 22,971,000 | 22,953,000 | 22,901,000 | 22,000 | 22,819,000 | 22,760,000 | 22,733,000 | 5,682,750 | 22,732,000 | 22,742,000 | 22,718,000 | 5,688,500 | 22,726,000 | 22,763,000 | 22,773,000 | 45,000 | 22,700,000 | 22,559,000 | 22,464,000 | 10,720,000 | 10,581,000 | 10,550,000 | 10,511,000 | 18,000 | 10,365,000 | 10,345,000 | 10,323,000 | 2,537,500 | 10,188,000 | 10,160,000 | 10,099,000 | 2,453,750 | 9,880,000 | 9,786,000 | 9,776,000 | 2,380,250 | 9,628,000 | 9,526,000 | 9,398,000 | 2,326,500 | 9,325,000 | 9,304,000 | 9,292,000 | 2,278,250 | 9,168,000 | 9,124,000 | 9,045,000 | |
diluted | 22,888,000 | 2,000 | 22,893,000 | 22,879,000 | 22,890,000 | -5,000 | 22,923,000 | 22,936,000 | 22,948,000 | -10,000 | 22,930,000 | 22,945,000 | 22,994,000 | -25,000 | 23,034,000 | 23,055,000 | 23,167,000 | -12,000 | 23,219,000 | 23,345,000 | 23,330,000 | 20,000 | 23,237,000 | 23,184,000 | 23,285,000 | -4,000 | 23,300,000 | 23,329,000 | 23,332,000 | 1,000 | 23,288,000 | 23,295,000 | 23,389,000 | 16,000 | 23,374,000 | 23,381,000 | 23,331,000 | 119,000 | 23,082,000 | 22,958,000 | 22,882,000 | 5,712,750 | 22,853,000 | 22,871,000 | 22,827,000 | 5,730,750 | 22,875,000 | 22,931,000 | 22,964,000 | 10,000 | 22,936,000 | 22,917,000 | 22,887,000 | 11,376,000 | 11,368,000 | 11,357,000 | 11,321,000 | 21,000 | 11,248,000 | 11,178,000 | 11,169,000 | 2,768,000 | 11,109,000 | 11,118,000 | 10,984,000 | 2,679,500 | 10,871,000 | 10,712,000 | 10,569,000 | 2,617,000 | 10,694,000 | 10,463,000 | 10,233,000 | 2,523,000 | 10,119,000 | 10,085,000 | 10,074,000 | 2,479,500 | 9,982,000 | 9,957,000 | 9,813,000 | |
income before benefit from income taxes | 69,544,000 | 37,664,000 | 39,196,000 | 40,468,000 | 102,768,205,000 | 33,113,000 | 24,146,000 | 30,536,000 | 75,465,477,000 | 18,228,000 | 33,206,000 | 18,089,000 | 10,310,000 | 27,847,000 | 32,200,000 | 25,273,000 | 21,249,000 | 30,235,000 | 31,518,000 | 32,720,000 | 18,198,000 | 28,229,000 | 31,332,000 | 27,135,000 | 101,389,727,000 | 31,280,000 | 26,387,000 | 31,606,000 | 21,077,250 | 30,431,000 | 30,627,000 | 23,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 17,418,000 | 6,948,000 | 11,326,000 | 12,811,000 | 26,794,366,000 | 8,179,000 | 7,205,000 | 9,250,000 | 18,435,333,000 | 4,748,000 | 8,838,000 | 5,081,000 | -227,000 | 7,698,000 | 9,546,000 | 6,276,000 | 5,756,000 | 9,916,000 | 10,007,000 | 10,356,000 | 4,649,000 | 8,998,000 | 10,326,000 | 8,319,000 | 35,855,700,000 | 12,057,000 | 9,318,000 | 10,925,000 | 7,500,750 | 10,843,000 | 11,067,000 | 8,093,000 | 1,410,000 | 7,379,000 | 4,067,000 | 1,664,000 | 1,457,000 | 2,805,000 | 2,394,000 | -4,723,000 | 3,105,000 | 1,352,000 | 1,166,000 | |||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -7,000 | -3,000 | -25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -76,000 | -174,000 | -136,000 | 6,000 | 5,000 | 9,000 | 8,000 | 6,000 | 3,000 | 2,000 | 8,250 | 46,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 170 | 230 | 230 | 230 | 155 | 210 | 210 | 210 | 142.5 | 190 | 190 | 190 | 135 | 180 | 180 | 180 | 127.5 | 170 | 170 | 170 | 120 | 160 | 160 | 160 | 210 | 280 | 280 | 280 | 260 | 260 | 240 | 240 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 7,000 | -14,000 | -3,250 | -5,000 | -5,000 | -3,000 | -27,000 | 1,500 | 11,000 | 10,000 | -54,000 | -89,000 | -86,000 | -62,000 | -139,000 | -55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of product line | 715,500 | 2,862,000 | -4,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity in joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity in joint ventures | -979,500 | -863,000 | -1,815,000 | -1,240,000 | -960,500 | -1,148,000 | -1,243,000 | -1,451,000 | -1,275,000 | -1,325,000 | -1,323,000 | -1,413,000 | -907,000 | -1,376,000 | -1,300,000 | -1,141,000 | -956,000 | -890,000 | -805,000 | -965,000 | -300,750 | 132,000 | -764,000 | -571,000 | -872,750 | -2,398,000 | -286,000 | -807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | -16,250 | -22,000 | -15,000 | 113,000 | 253,000 | 88,000 | 37,000 | -64,000 | -62,000 | -9,250 | 7,000 | -23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing | 11,921,000 | 10,885,000 | 12,171,000 | 10,830,000 | 7,425,500 | 9,360,000 | 9,391,000 | 10,951,000 | 7,310,500 | 10,179,000 | 9,750,000 | 9,313,000 | 7,867,500 | 11,290,000 | 10,400,000 | 9,780,000 | 6,735,000 | 8,899,000 | 9,109,000 | 8,932,000 | 6,468,500 | 8,876,000 | 8,556,000 | 8,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 195 | 260 | 180 | 240 | 165 | 220 | 220 | 220 | 157.5 | 210 | 210 | 210 | 153.75 | 205 | 205 | 205 | 150 | 200 | 200 | 200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest | -21,000 | -6,000 | -43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of land | -2,117,250 | -8,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of product line | -2,482,250 | -9,929,000 | -1,063,750 | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: net income attributable to the noncontrolling interest | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 866,750 | 3,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity in joint venture | -561,250 | -1,368,000 | -277,000 | -50,500 | -66,000 | -10,000 | -126,000 | -59,250 | -134,000 | -8,000 | -95,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes and minority interest | 12,929,250 | 24,410,000 | 12,797,000 | 5,023,500 | 4,555,000 | 7,459,000 | 8,080,000 | 4,421,750 | 9,118,000 | 4,404,000 | 4,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 1,000 | 31,000 | -10,000 | -17,000 | -18,000 | 12,000 | -83,000 | -1,000 | 38,250 | 78,000 | 25,000 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity in joint venture | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and minority interest | 14,510,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 140,775,000 | 132,688,000 | 118,537,000 | 88,904,000 | 107,492,000 | 99,665,000 | 147,280,000 | 124,708,000 | 125,775,000 | 129,823,000 | 105,508,000 | 133,929,000 | 126,956,000 | 173,750,000 | 165,686,000 | 194,585,000 | 236,041,000 | 159,186,000 | 105,268,000 | 127,053,000 | 150,692,000 | 349,938,000 | 310,392,000 | 272,877,000 | 254,339,000 | 315,383,000 | 285,995,000 | 275,266,000 | 269,459,000 | 300,194,000 | 273,988,000 | 256,736,000 | 244,581,000 | 298,894,000 | 264,100,000 | 223,818,000 | 197,809,000 | 225,743,000 | 207,000,000 | 190,411,000 | 145,669,000 | 176,143,000 | 160,457,000 | 82,365,000 | 97,308,000 | 85,215,000 | 88,707,000 | 96,448,000 | 96,720,000 | 133,347,000 | 103,088,000 | 106,875,000 | 54,770,000 | 76,875,000 | 79,655,000 | 69,523,000 | 64,646,000 | 84,099,000 | 32,414,000 | 25,599,000 | 52,743,000 | 111,198,000 | 110,965,000 | 117,842,000 | 75,427,000 | 98,518,000 | 72,929,000 | 55,825,000 | 6,768,000 | 8,258,000 | 5,598,000 | 6,596,000 | 3,303,000 | 5,739,000 | 6,517,000 | 10,487,000 | 4,386,000 | 5,369,000 | 5,284,000 | 3,804,000 | 4,999,000 | 16,641,000 |
receivables | 433,694,000 | 436,137,000 | 442,151,000 | 436,490,000 | 434,146,000 | 437,349,000 | 446,569,000 | 418,218,000 | 423,399,000 | 470,275,000 | 476,198,000 | 518,750,000 | 504,474,000 | 413,576,000 | 391,730,000 | 380,649,000 | 295,616,000 | 286,679,000 | 290,568,000 | 283,016,000 | 289,023,000 | 298,932,000 | 323,059,000 | 312,220,000 | 325,276,000 | 314,125,000 | 306,221,000 | 287,491,000 | 281,130,000 | 285,058,000 | 291,635,000 | 267,460,000 | 264,496,000 | 271,510,000 | 288,498,000 | 306,841,000 | 296,279,000 | 293,142,000 | 283,506,000 | 281,480,000 | 265,424,000 | 278,184,000 | 288,143,000 | 291,495,000 | 294,547,000 | 267,804,000 | 219,597,000 | 211,499,000 | 193,439,000 | 182,537,000 | 170,345,000 | 172,720,000 | 237,461,000 | 244,103,000 | 219,826,000 | 186,144,000 | 179,760,000 | 175,217,000 | 171,616,000 | 159,967,000 | 167,007,000 | |||||||||||||||||||||
inventories | 289,020,000 | 298,827,000 | 324,267,000 | 329,475,000 | 309,329,000 | 288,722,000 | 296,704,000 | 266,011,000 | 257,118,000 | 265,558,000 | 284,546,000 | 339,961,000 | 368,372,000 | 402,531,000 | 397,602,000 | 340,712,000 | 308,423,000 | 305,538,000 | 290,934,000 | 266,088,000 | 235,062,000 | 218,783,000 | 202,315,000 | 208,191,000 | 198,194,000 | 203,647,000 | 203,303,000 | 216,278,000 | 215,028,000 | 200,165,000 | 195,169,000 | 188,461,000 | 187,737,000 | 172,748,000 | 163,716,000 | 178,372,000 | 189,777,000 | 173,663,000 | 184,012,000 | 180,651,000 | 177,787,000 | 170,424,000 | 179,853,000 | 178,582,000 | 172,168,000 | 183,233,000 | 196,829,000 | 203,943,000 | 185,637,000 | 172,368,000 | 178,402,000 | 171,792,000 | 177,379,000 | 162,013,000 | 155,193,000 | 137,852,000 | 135,783,000 | 111,175,000 | 137,211,000 | 159,490,000 | 119,239,000 | 96,552,000 | 100,559,000 | 86,757,000 | 85,620,000 | 74,693,000 | 82,193,000 | 77,959,000 | 90,797,000 | 103,243,000 | 105,813,000 | 116,497,000 | 106,120,000 | 86,344,000 | 94,090,000 | 91,107,000 | 86,342,000 | 82,837,000 | 89,416,000 | 92,018,000 | 86,316,000 | 76,399,000 |
other current assets | 42,749,000 | 39,485,000 | 41,663,000 | 45,576,000 | 43,845,000 | 34,015,000 | 40,028,000 | 39,072,000 | 40,344,000 | 34,452,000 | 41,164,000 | 41,433,000 | 40,921,000 | 31,607,000 | 33,261,000 | 33,320,000 | 32,933,000 | 29,102,000 | 29,435,000 | 30,984,000 | 31,250,000 | 35,612,000 | 24,713,000 | 28,629,000 | 25,443,000 | 22,918,000 | 25,714,000 | 26,240,000 | 24,717,000 | 22,146,000 | 22,816,000 | 23,136,000 | 24,416,000 | 23,553,000 | 23,718,000 | 25,018,000 | 24,525,000 | 22,727,000 | 24,190,000 | 23,219,000 | 24,035,000 | 23,404,000 | 21,735,000 | 23,160,000 | 22,397,000 | 21,308,000 | 22,768,000 | 22,081,000 | 22,779,000 | 24,477,000 | 24,471,000 | 24,236,000 | 19,662,000 | 18,456,000 | 18,360,000 | 16,183,000 | 16,798,000 | 14,915,000 | 18,140,000 | 16,570,000 | 13,754,000 | 12,661,000 | 12,525,000 | 11,098,000 | 10,803,000 | 10,228,000 | 10,654,000 | 10,481,000 | 9,501,000 | 9,449,000 | 9,583,000 | 12,991,000 | 8,743,000 | 8,717,000 | 9,000,000 | 10,347,000 | 8,705,000 | 9,376,000 | 9,384,000 | 8,382,000 | 8,113,000 | 8,047,000 |
total current assets | 906,238,000 | 858,959,000 | 920,604,000 | 906,106,000 | 897,156,000 | 810,429,000 | 918,158,000 | 867,140,000 | 869,806,000 | 851,883,000 | 849,436,000 | 938,722,000 | 1,006,524,000 | 1,044,802,000 | 1,072,747,000 | 1,087,367,000 | 1,081,871,000 | 913,368,000 | 839,213,000 | 815,855,000 | 797,653,000 | 905,651,000 | 833,036,000 | 796,376,000 | 768,544,000 | 818,789,000 | 798,028,000 | 806,807,000 | 808,136,000 | 802,530,000 | 815,032,000 | 780,553,000 | 782,010,000 | 788,736,000 | 765,659,000 | 733,429,000 | 699,602,000 | 685,541,000 | 696,332,000 | 679,339,000 | 639,126,000 | 619,573,000 | 645,379,000 | 564,384,000 | 578,931,000 | 575,556,000 | 609,015,000 | 641,726,000 | 613,485,000 | 608,550,000 | 608,900,000 | 595,969,000 | 543,029,000 | 523,078,000 | 527,136,000 | 510,797,000 | 514,715,000 | 479,742,000 | 489,105,000 | 504,592,000 | 462,085,000 | 427,826,000 | 453,006,000 | 436,078,000 | 374,278,000 | 349,592,000 | 359,372,000 | 325,221,000 | 290,215,000 | 328,423,000 | 376,747,000 | 390,045,000 | 347,240,000 | 293,932,000 | 305,704,000 | 301,631,000 | 284,406,000 | 268,469,000 | 284,760,000 | 273,347,000 | 275,049,000 | 259,248,000 |
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost | 2,744,684,000 | 2,741,171,000 | 2,709,809,000 | 2,687,118,000 | 2,651,960,000 | 2,611,677,000 | 2,605,219,000 | 2,546,520,000 | 2,517,028,000 | 2,443,605,000 | 2,245,600,000 | 2,182,693,000 | 2,149,060,000 | 2,037,206,000 | 1,991,390,000 | 1,949,681,000 | 1,825,681,000 | 1,781,834,000 | 1,752,932,000 | 1,713,245,000 | 1,703,127,000 | 1,679,669,000 | 1,648,841,000 | 1,632,103,000 | 1,642,783,000 | 1,588,996,000 | 1,562,017,000 | 1,534,929,000 | 1,502,133,000 | 1,477,841,000 | 1,469,307,000 | 1,429,909,000 | 1,417,600,000 | 1,379,839,000 | 1,360,681,000 | 1,354,683,000 | 1,331,639,000 | 1,293,619,000 | 1,261,034,000 | 1,210,078,000 | 1,176,440,000 | 1,152,600,000 | 1,142,835,000 | 1,094,665,000 | 1,098,279,000 | 1,083,539,000 | 1,015,041,000 | 937,053,000 | 941,637,000 | 922,256,000 | 908,251,000 | 913,885,000 | 919,895,000 | 921,917,000 | 920,358,000 | 897,643,000 | 884,815,000 | 871,770,000 | 841,901,000 | 832,542,000 | 816,100,000 | |||||||||||||||||||||
less: accumulated depreciation | -1,596,520,000 | -1,567,409,000 | -1,527,309,000 | -1,496,881,000 | -1,484,873,000 | -1,447,477,000 | -1,450,014,000 | -1,416,560,000 | -1,399,585,000 | -1,378,393,000 | -1,366,548,000 | -1,351,244,000 | -1,323,476,000 | -1,297,255,000 | -1,268,000,000 | -1,263,159,000 | -1,256,479,000 | -1,240,353,000 | -1,237,810,000 | -1,226,606,000 | -1,203,302,000 | -1,189,983,000 | -1,173,995,000 | -1,147,830,000 | -1,125,390,000 | -1,122,818,000 | -1,101,966,000 | -1,093,919,000 | -1,074,309,000 | -1,057,898,000 | -1,050,126,000 | -1,032,955,000 | -1,026,732,000 | -1,004,843,000 | -997,122,000 | -974,768,000 | -950,822,000 | -930,764,000 | -928,435,000 | -914,231,000 | -910,590,000 | -890,635,000 | -886,372,000 | -880,763,000 | -861,706,000 | -861,656,000 | 856,762,000 | 853,726,000 | 836,516,000 | 822,457,000 | 812,695,000 | 796,588,000 | 786,488,000 | 778,333,000 | 771,703,000 | 756,661,000 | 751,131,000 | 735,914,000 | 701,968,000 | 687,559,000 | -679,437,000 | -666,957,000 | -676,879,000 | 673,085,000 | 683,212,000 | 685,584,000 | 684,673,000 | 674,781,000 | 667,301,000 | 655,613,000 | 643,325,000 | 634,106,000 | 625,042,000 | 616,377,000 | 604,534,000 | 595,240,000 | ||||||
property, plant and equipment | 1,148,164,000 | 1,219,627,000 | 1,213,862,000 | 1,212,928,000 | 1,202,245,000 | 1,198,454,000 | 1,201,946,000 | 1,195,117,000 | 1,205,634,000 | 1,206,665,000 | 1,179,972,000 | 1,165,784,000 | 1,120,129,000 | 1,073,297,000 | 977,600,000 | 919,534,000 | 892,581,000 | 850,604,000 | 799,396,000 | 764,784,000 | 746,379,000 | 682,667,000 | 651,686,000 | 634,004,000 | 627,542,000 | 639,317,000 | 611,279,000 | 609,208,000 | 605,360,000 | 608,892,000 | 598,715,000 | 599,148,000 | 616,051,000 | 598,443,000 | 591,874,000 | 587,249,000 | 584,107,000 | 582,714,000 | 573,698,000 | 563,610,000 | 558,717,000 | 555,463,000 | 543,537,000 | 536,837,000 | 518,133,000 | 524,195,000 | 503,919,000 | 500,957,000 | 495,123,000 | 494,042,000 | 480,924,000 | 464,446,000 | 423,590,000 | 422,022,000 | 404,737,000 | 395,939,000 | 391,704,000 | 383,983,000 | 366,808,000 | 368,766,000 | 366,790,000 | 353,585,000 | 321,499,000 | 257,583,000 | 247,758,000 | 248,618,000 | 242,819,000 | 241,294,000 | 237,006,000 | 238,166,000 | 236,683,000 | 236,333,000 | 235,685,000 | 234,062,000 | 230,342,000 | 229,202,000 | 228,445,000 | 225,604,000 | 216,859,000 | 216,165,000 | 211,566,000 | 211,119,000 |
goodwill | 92,260,000 | 92,570,000 | 98,956,000 | 98,871,000 | 93,984,000 | 91,368,000 | 95,893,000 | 94,377,000 | 96,309,000 | 97,442,000 | 96,526,000 | 98,523,000 | 97,348,000 | 95,922,000 | 91,820,000 | 93,152,000 | 97,557,000 | 97,187,000 | 98,212,000 | 97,988,000 | 96,252,000 | 27,972,000 | 27,152,000 | 22,712,000 | 23,059,000 | 26,086,000 | 22,144,000 | 23,080,000 | 22,808,000 | 22,954,000 | 22,480,000 | 22,972,000 | 25,113,000 | 25,118,000 | 25,724,000 | 25,063,000 | 25,802,000 | 25,308,000 | 11,284,000 | 11,292,000 | 11,366,000 | 11,265,000 | 11,315,000 | 11,398,000 | 11,390,000 | 11,502,000 | 11,587,000 | 11,734,000 | 11,694,000 | 11,726,000 | 11,737,000 | 11,669,000 | 7,137,000 | 7,199,000 | 7,146,000 | 7,038,000 | 7,140,000 | 7,000,000 | 7,064,000 | 7,289,000 | 6,745,000 | 6,717,000 | 6,557,000 | 4,471,000 | 4,518,000 | 4,502,000 | 4,494,000 | 4,436,000 | 4,382,000 | 4,410,000 | 4,494,000 | 4,536,000 | 4,532,000 | 4,543,000 | 4,540,000 | 4,486,000 | 7,868,000 | 7,841,000 | 7,712,000 | 7,674,000 | 7,444,000 | 7,414,000 |
other intangible assets | 37,671,000 | 39,526,000 | 41,014,000 | 42,620,000 | 42,005,000 | 42,673,000 | 46,377,000 | 47,652,000 | 50,564,000 | 52,571,000 | 53,548,000 | 56,501,000 | 57,402,000 | 58,026,000 | 57,289,000 | 54,956,000 | 58,770,000 | 60,784,000 | 62,800,000 | 65,461,000 | 66,813,000 | 24,068,000 | 22,959,000 | 15,235,000 | 15,819,000 | 15,352,000 | 11,518,000 | 12,635,000 | 13,417,000 | 14,244,000 | 14,988,000 | 16,035,000 | 17,731,000 | 18,538,000 | 19,810,000 | 20,426,000 | 21,716,000 | 22,339,000 | 15,910,000 | 16,561,000 | 17,272,000 | 17,957,000 | 18,659,000 | 19,379,000 | 20,092,000 | 20,803,000 | 21,517,000 | 22,257,000 | 22,950,000 | 23,669,000 | 24,433,000 | 25,200,000 | 8,183,000 | 8,778,000 | 9,374,000 | 9,940,000 | 10,632,000 | 11,181,000 | 11,964,000 | 12,636,000 | 4,942,000 | 5,257,000 | 5,709,000 | 4,112,000 | 4,520,000 | 4,931,000 | 5,302,000 | 5,640,000 | 5,906,000 | 6,307,000 | 5,836,000 | 6,248,000 | 6,367,000 | 6,687,000 | 6,655,000 | 6,943,000 | 6,981,000 | 7,360,000 | 7,709,000 | 8,079,000 | 8,404,000 | 8,775,000 |
long-term investments | 13,287,000 | 21,270,000 | 20,815,000 | 19,761,000 | 18,984,000 | 25,558,000 | 25,121,000 | 24,076,000 | 23,466,000 | 26,804,000 | 24,528,000 | 25,029,000 | 23,254,000 | 23,294,000 | 23,928,000 | 24,914,000 | 29,169,000 | 34,495,000 | 32,542,000 | 32,576,000 | 30,212,000 | 30,652,000 | 28,285,000 | 26,244,000 | 22,209,000 | 28,227,000 | 26,389,000 | 26,448,000 | 25,615,000 | 25,082,000 | 28,055,000 | 27,229,000 | 26,725,000 | 28,270,000 | 26,335,000 | 26,907,000 | 25,560,000 | 24,055,000 | 23,162,000 | 21,225,000 | 20,787,000 | 20,910,000 | 19,362,000 | 20,273,000 | 20,134,000 | 20,217,000 | 19,529,000 | 19,314,000 | 18,992,000 | 18,305,000 | 16,917,000 | 15,613,000 | 15,425,000 | 14,093,000 | 14,181,000 | 13,445,000 | 13,863,000 | 12,464,000 | 11,631,000 | 11,518,000 | 11,437,000 | 11,904,000 | 11,057,000 | 10,026,000 | 10,712,000 | 10,539,000 | 9,712,000 | 8,722,000 | 7,882,000 | 11,351,000 | 12,973,000 | 13,672,000 | 13,267,000 | |||||||||
operating lease assets | 59,474,000 | 62,494,000 | 65,760,000 | 63,274,000 | 70,903,000 | 71,477,000 | 69,147,000 | 69,136,000 | 71,483,000 | 70,646,000 | 65,334,000 | 68,202,000 | 65,995,000 | 62,540,000 | 61,937,000 | 65,525,000 | 67,359,000 | 69,612,000 | 71,210,000 | 69,942,000 | 72,157,000 | 62,421,000 | 39,408,000 | 36,671,000 | 36,248,000 | 38,386,000 | 38,027,000 | 38,692,000 | 40,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 76,243,000 | 63,256,000 | 62,797,000 | 63,907,000 | 64,406,000 | 64,689,000 | 57,147,000 | 51,092,000 | 55,885,000 | 57,343,000 | 64,185,000 | 78,057,000 | 75,285,000 | 75,291,000 | 51,449,000 | 43,351,000 | 45,289,000 | 39,562,000 | 52,566,000 | 40,699,000 | 18,473,000 | 18,905,000 | 15,125,000 | 12,166,000 | 12,879,000 | 13,210,000 | 10,985,000 | 12,098,000 | 10,332,000 | 10,964,000 | 12,961,000 | 12,848,000 | 13,003,000 | 11,756,000 | 13,429,000 | 13,665,000 | 13,645,000 | 13,933,000 | 10,704,000 | 12,448,000 | 12,689,000 | 14,493,000 | 9,782,000 | 9,289,000 | 9,669,000 | 9,741,000 | 12,941,000 | 11,951,000 | 12,289,000 | 10,910,000 | 10,493,000 | 10,830,000 | 9,762,000 | 10,308,000 | 6,074,000 | 6,138,000 | 6,715,000 | 6,748,000 | 5,423,000 | 6,124,000 | 6,119,000 | 6,142,000 | 4,618,000 | 14,744,000 | 14,949,000 | 16,021,000 | 15,812,000 | 14,762,000 | 16,220,000 | 23,240,000 | 17,845,000 | 18,996,000 | 18,820,000 | 33,961,000 | 36,138,000 | 36,497,000 | 36,808,000 | 36,781,000 | 31,104,000 | 32,527,000 | 31,942,000 | 29,603,000 |
total assets | 2,333,337,000 | 2,357,702,000 | 2,432,284,000 | 2,416,130,000 | 2,389,683,000 | 2,304,648,000 | 2,413,789,000 | 2,348,590,000 | 2,373,147,000 | 2,363,354,000 | 2,333,529,000 | 2,430,818,000 | 2,445,937,000 | 2,433,172,000 | 2,336,770,000 | 2,288,799,000 | 2,272,596,000 | 2,065,612,000 | 1,955,939,000 | 1,887,305,000 | 1,827,939,000 | 1,752,336,000 | 1,617,651,000 | 1,543,408,000 | 1,506,300,000 | 1,579,367,000 | 1,518,370,000 | 1,528,968,000 | 1,526,000,000 | 1,484,666,000 | 1,492,231,000 | 1,458,785,000 | 1,480,633,000 | 1,470,861,000 | 1,442,831,000 | 1,406,739,000 | 1,370,432,000 | 1,353,890,000 | 1,331,090,000 | 1,304,475,000 | 1,259,957,000 | 1,239,661,000 | 1,248,034,000 | 1,161,560,000 | 1,158,349,000 | 1,162,014,000 | 1,178,508,000 | 1,207,939,000 | 1,174,533,000 | 1,167,202,000 | 1,153,404,000 | 1,123,727,000 | 1,007,126,000 | 985,478,000 | 968,648,000 | 943,297,000 | 944,769,000 | 901,118,000 | 891,995,000 | 910,925,000 | 858,118,000 | 811,431,000 | 802,446,000 | 727,014,000 | 656,735,000 | 634,203,000 | 637,511,000 | 600,075,000 | 561,611,000 | 611,897,000 | 654,578,000 | 669,830,000 | 625,911,000 | 573,185,000 | 583,379,000 | 578,759,000 | 564,508,000 | 546,055,000 | 548,144,000 | 537,792,000 | 534,405,000 | 516,159,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of debt | 323,310,000 | 285,735,000 | 298,365,000 | 274,791,000 | 328,484,000 | 292,807,000 | 339,846,000 | 282,350,000 | 245,861,000 | 252,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 285,699,000 | 261,723,000 | 289,379,000 | 281,751,000 | 298,131,000 | 258,787,000 | 257,067,000 | 251,191,000 | 256,880,000 | 233,031,000 | 242,628,000 | 287,567,000 | 289,126,000 | 375,726,000 | 350,083,000 | 366,233,000 | 350,754,000 | 323,362,000 | 314,459,000 | 286,917,000 | 264,192,000 | 236,750,000 | 207,553,000 | 187,443,000 | 187,941,000 | 194,276,000 | 175,808,000 | 184,727,000 | 175,641,000 | 205,954,000 | 209,302,000 | 201,313,000 | 202,432,000 | 204,977,000 | 172,384,000 | 169,182,000 | 163,751,000 | 158,316,000 | 129,089,000 | 144,161,000 | 129,963,000 | 128,605,000 | 139,864,000 | 140,047,000 | 142,101,000 | 156,983,000 | 167,980,000 | 182,785,000 | 167,845,000 | 157,277,000 | 156,126,000 | 156,843,000 | 150,727,000 | 141,668,000 | 144,638,000 | 140,604,000 | 151,261,000 | 137,764,000 | 152,505,000 | 174,577,000 | 153,519,000 | 115,248,000 | 134,050,000 | 122,998,000 | 115,134,000 | 94,666,000 | 100,436,000 | 94,321,000 | 90,671,000 | 117,247,000 | 139,744,000 | 151,610,000 | 138,921,000 | 125,071,000 | 127,038,000 | 128,637,000 | 115,671,000 | 108,084,000 | 108,648,000 | 112,779,000 | 112,175,000 | 102,264,000 |
accrued liabilities | 111,444,000 | 119,036,000 | 121,608,000 | 116,479,000 | 112,865,000 | 117,440,000 | 124,380,000 | 121,654,000 | 126,112,000 | 121,941,000 | 112,435,000 | 110,110,000 | 116,320,000 | 162,812,000 | 155,008,000 | 129,506,000 | 120,954,000 | 136,396,000 | 128,950,000 | 135,232,000 | 112,372,000 | 141,947,000 | 115,756,000 | 108,158,000 | 98,646,000 | 121,267,000 | 93,018,000 | 89,850,000 | 87,008,000 | 95,570,000 | 93,895,000 | 80,088,000 | 74,482,000 | 92,776,000 | 96,421,000 | 83,991,000 | 80,011,000 | 110,795,000 | 95,965,000 | 83,720,000 | 76,109,000 | 95,833,000 | 88,430,000 | 69,100,000 | 74,903,000 | 65,496,000 | 67,977,000 | 63,783,000 | 66,243,000 | 76,339,000 | 74,542,000 | 65,212,000 | 57,413,000 | 72,661,000 | 67,271,000 | 61,615,000 | 59,203,000 | 60,975,000 | 60,344,000 | 52,148,000 | 49,896,000 | 58,770,000 | 57,874,000 | 49,620,000 | 48,408,000 | 58,456,000 | 60,216,000 | 51,699,000 | 40,750,000 | 56,624,000 | 51,313,000 | 45,334,000 | 40,739,000 | 44,883,000 | 44,775,000 | 40,919,000 | 38,328,000 | 48,650,000 | 42,860,000 | 41,221,000 | 41,421,000 | 43,863,000 |
total current liabilities | 720,453,000 | 666,494,000 | 709,352,000 | 673,021,000 | 739,480,000 | 669,034,000 | 721,293,000 | 655,195,000 | 628,853,000 | 607,870,000 | 582,077,000 | 642,037,000 | 662,744,000 | 670,649,000 | 603,245,000 | 638,228,000 | 611,062,000 | 500,476,000 | 491,065,000 | 464,501,000 | 464,089,000 | 416,554,000 | 361,166,000 | 319,172,000 | 310,158,000 | 339,114,000 | 292,963,000 | 299,466,000 | 295,448,000 | 338,582,000 | 326,883,000 | 305,713,000 | 299,554,000 | 320,253,000 | 289,970,000 | 274,392,000 | 271,610,000 | 297,265,000 | 244,723,000 | 242,258,000 | 221,349,000 | 243,244,000 | 249,965,000 | 233,973,000 | 244,803,000 | 249,513,000 | 272,313,000 | 284,037,000 | 269,162,000 | 268,993,000 | 265,898,000 | 260,803,000 | 252,184,000 | 247,167,000 | 243,543,000 | 235,513,000 | 247,614,000 | 233,226,000 | 249,257,000 | 262,534,000 | 239,999,000 | 205,627,000 | 216,870,000 | 185,134,000 | 172,720,000 | 163,295,000 | 171,443,000 | 163,656,000 | 156,465,000 | 212,135,000 | 219,452,000 | 225,080,000 | 207,456,000 | 200,978,000 | 199,889,000 | 196,012,000 | 176,596,000 | 180,495,000 | 168,374,000 | 168,730,000 | 168,190,000 | 162,904,000 |
deferred income taxes | 11,052,000 | 11,450,000 | 10,294,000 | 10,385,000 | 9,677,000 | 9,612,000 | 10,676,000 | 10,224,000 | 10,257,000 | 10,373,000 | 9,149,000 | 9,071,000 | 9,469,000 | 10,179,000 | 11,111,000 | 11,375,000 | 10,963,000 | 12,491,000 | 8,637,000 | 9,995,000 | 29,876,000 | 20,745,000 | 23,994,000 | 24,068,000 | 23,133,000 | 23,391,000 | 25,218,000 | 28,271,000 | 24,158,000 | 18,672,000 | 18,798,000 | 14,060,000 | 11,932,000 | 10,962,000 | 19,729,000 | 15,147,000 | 15,190,000 | 12,497,000 | 13,187,000 | 15,314,000 | 11,828,000 | 15,874,000 | 15,781,000 | 15,548,000 | 15,364,000 | 12,213,000 | 12,413,000 | 12,070,000 | 12,637,000 | 9,797,000 | 9,560,000 | 9,738,000 | 9,876,000 | 8,504,000 | 9,055,000 | 9,345,000 | 8,769,000 | 9,845,000 | 8,386,000 | 8,545,000 | 8,170,000 | 9,360,000 | 8,882,000 | 8,989,000 | 9,036,000 | 11,059,000 | 10,611,000 | 10,429,000 | 10,552,000 | 9,658,000 | 9,858,000 | 9,248,000 | 8,855,000 | 9,953,000 | 9,930,000 | 9,756,000 | 10,362,000 | 9,060,000 | 9,176,000 | 8,614,000 | 8,239,000 | |
long-term debt, less current maturities | 328,415,000 | 340,975,000 | 357,107,000 | 383,239,000 | 330,799,000 | 332,632,000 | 348,670,000 | 374,708,000 | 400,121,000 | 401,248,000 | 422,375,000 | 438,269,000 | 453,742,000 | 455,029,000 | 466,766,000 | 383,503,000 | 397,760,000 | 322,862,000 | 232,184,000 | 196,529,000 | 160,847,000 | 160,812,000 | 170,063,000 | 184,315,000 | 198,566,000 | 198,532,000 | 207,783,000 | 207,748,000 | 239,063,000 | 239,022,000 | 262,551,000 | 262,504,000 | 268,173,000 | 268,299,000 | 283,261,000 | 283,222,000 | 288,898,000 | 288,859,000 | 306,478,000 | 306,980,000 | 312,573,000 | 313,817,000 | 319,782,000 | 235,644,000 | 255,937,000 | 246,897,000 | 228,806,000 | 233,853,000 | 234,565,000 | 235,246,000 | 241,575,000 | 246,696,000 | 149,872,000 | 149,564,000 | 156,517,000 | 162,049,000 | 163,840,000 | 164,967,000 | 150,217,000 | 154,956,000 | 149,102,000 | 159,963,000 | 152,558,000 | 137,218,000 | 93,909,000 | 93,911,000 | 99,475,000 | 103,911,000 | 107,037,000 | 104,725,000 | 121,221,000 | 138,489,000 | 129,123,000 | 96,939,000 | 110,983,000 | 112,060,000 | 126,333,000 | 107,403,000 | 124,233,000 | 117,686,000 | 121,771,000 | 108,945,000 |
non-current operating lease liabilities | 47,086,000 | 52,044,000 | 50,100,000 | 56,960,000 | 55,934,000 | 56,665,000 | 59,063,000 | 53,653,000 | 55,923,000 | 53,713,000 | 50,013,000 | 53,118,000 | 54,636,000 | 58,905,000 | 58,180,000 | 60,433,000 | 29,490,000 | 27,994,000 | 27,960,000 | 29,064,000 | 29,712,000 | 31,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 33,307,000 | 45,433,000 | 52,144,000 | 52,859,000 | 52,229,000 | 66,044,000 | 57,851,000 | 59,362,000 | 60,331,000 | 69,347,000 | 63,504,000 | 70,421,000 | 76,356,000 | 80,691,000 | 75,396,000 | 76,864,000 | 81,437,000 | 98,922,000 | 106,131,000 | 107,584,000 | 108,748,000 | 114,293,000 | 93,702,000 | 89,598,000 | 79,011,000 | 96,180,000 | 108,435,000 | 105,374,000 | 103,749,000 | 103,864,000 | 105,585,000 | 114,474,000 | 125,548,000 | 130,433,000 | 113,600,000 | 125,279,000 | 120,177,000 | 119,353,000 | 126,970,000 | 119,664,000 | 117,964,000 | 114,761,000 | 108,111,000 | 124,528,000 | 111,377,000 | 112,856,000 | 78,688,000 | 80,904,000 | 87,576,000 | 88,606,000 | 99,741,000 | 97,819,000 | 102,881,000 | 98,667,000 | 88,244,000 | 90,878,000 | 89,888,000 | 88,816,000 | 78,226,000 | 82,462,000 | 84,500,000 | 87,616,000 | 77,501,000 | 81,068,000 | 80,444,000 | 83,733,000 | 85,533,000 | 82,471,000 | 77,636,000 | 83,667,000 | 66,364,000 | 68,137,000 | 65,250,000 | 64,861,000 | 68,862,000 | 73,310,000 | 72,406,000 | 74,574,000 | 71,948,000 | 73,045,000 | 72,602,000 | 74,361,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 27,447,000 | 27,301,000 | 27,294,000 | 27,291,000 | 27,253,000 | 27,156,000 | 27,149,000 | 27,142,000 | 27,125,000 | 27,006,000 | 26,989,000 | 26,978,000 | 26,958,000 | 26,841,000 | 26,829,000 | 26,825,000 | 26,814,000 | 26,761,000 | 26,753,000 | 26,752,000 | 26,726,000 | 26,658,000 | 26,615,000 | 26,552,000 | 26,541,000 | 26,493,000 | 26,481,000 | 26,453,000 | 26,441,000 | 26,309,000 | 26,287,000 | 26,279,000 | 26,268,000 | 26,071,000 | 26,064,000 | 26,039,000 | 25,970,000 | 25,895,000 | 25,873,000 | 25,793,000 | 25,734,000 | 25,709,000 | 25,689,000 | 25,685,000 | 25,666,000 | 25,640,000 | 25,633,000 | 25,628,000 | 25,602,000 | 25,564,000 | 25,545,000 | 25,399,000 | 25,278,000 | 25,142,000 | 11,913,000 | 11,832,000 | 11,817,000 | 11,709,000 | 11,687,000 | 11,595,000 | 11,586,000 | 11,512,000 | 11,427,000 | 11,420,000 | 11,298,000 | 11,229,000 | 11,160,000 | 10,918,000 | 10,887,000 | 10,841,000 | 10,830,000 | 10,660,000 | 10,558,000 | 10,457,000 | 10,425,000 | 10,404,000 | 10,397,000 | 10,343,000 | 10,304,000 | 10,296,000 | 10,157,000 | 10,143,000 |
additional paid-in capital | 262,200,000 | 259,820,000 | 258,195,000 | 256,575,000 | 254,366,000 | 253,779,000 | 252,675,000 | 250,945,000 | 248,337,000 | 247,032,000 | 244,431,000 | 242,215,000 | 239,585,000 | 237,202,000 | 233,036,000 | 229,510,000 | 224,500,000 | 220,820,000 | 217,015,000 | 213,969,000 | 209,471,000 | 206,716,000 | 203,963,000 | 198,947,000 | 195,661,000 | 193,135,000 | 191,404,000 | 188,781,000 | 185,911,000 | 182,881,000 | 180,368,000 | 177,779,000 | 175,211,000 | 170,408,000 | 168,548,000 | 165,548,000 | 161,113,000 | 158,042,000 | 155,766,000 | 150,834,000 | 146,874,000 | 144,601,000 | 143,483,000 | 142,286,000 | 140,471,000 | 139,573,000 | 139,363,000 | 138,838,000 | 136,994,000 | 135,693,000 | 134,506,000 | 132,161,000 | 127,959,000 | 125,003,000 | 104,791,000 | 101,564,000 | 99,814,000 | 94,932,000 | 92,916,000 | 88,238,000 | 86,762,000 | 83,852,000 | 79,683,000 | 78,474,000 | 72,866,000 | 71,267,000 | 67,484,000 | 59,015,000 | 56,999,000 | 54,712,000 | 54,497,000 | 47,252,000 | 41,795,000 | 37,618,000 | 36,459,000 | 35,685,000 | 35,227,000 | 33,553,000 | 31,010,000 | 30,673,000 | 27,265,000 | 26,812,000 |
accumulated other comprehensive loss | -138,672,000 | -138,974,000 | -138,608,000 | -139,919,000 | -176,288,000 | -196,838,000 | -151,722,000 | -161,900,000 | -136,266,000 | -130,602,000 | -151,325,000 | -132,370,000 | -150,548,000 | -167,512,000 | -199,373,000 | -173,802,000 | -140,183,000 | -153,236,000 | -156,953,000 | -138,420,000 | -154,442,000 | -136,881,000 | -162,773,000 | -172,203,000 | -176,546,000 | -136,170,000 | -156,507,000 | -137,723,000 | -142,580,000 | -141,483,000 | -126,007,000 | -124,290,000 | -90,028,000 | -99,563,000 | -99,572,000 | -109,920,000 | -116,461,000 | -127,465,000 | -115,767,000 | -114,055,000 | -111,966,000 | -125,088,000 | -120,711,000 | -101,669,000 | -108,375,000 | -83,945,000 | -43,960,000 | -24,845,000 | -28,998,000 | -29,528,000 | -42,570,000 | -49,130,000 | -41,817,000 | -38,250,000 | -36,083,000 | -42,134,000 | -32,140,000 | -41,485,000 | -34,352,000 | -14,127,000 | -18,899,000 | -25,599,000 | -24,609,000 | -33,811,000 | -26,346,000 | -25,893,000 | -27,167,000 | -34,762,000 | -46,450,000 | -3,231,000 | -8,212,000 | -13,497,000 | -14,292,000 | -19,177,000 | -20,185,000 | -23,308,000 | -23,867,000 | |||||
retained earnings | 1,235,383,000 | 1,285,752,000 | 1,289,682,000 | 1,287,552,000 | 1,284,913,000 | 1,273,886,000 | 1,279,197,000 | 1,264,027,000 | 1,262,937,000 | 1,257,466,000 | 1,267,048,000 | 1,262,639,000 | 1,258,112,000 | 1,250,130,000 | 1,247,411,000 | 1,215,500,000 | 1,170,846,000 | 1,133,550,000 | 1,124,066,000 | 1,093,994,000 | 1,057,579,000 | 1,023,829,000 | 1,000,337,000 | 973,345,000 | 943,807,000 | 922,464,000 | 906,612,000 | 886,349,000 | 861,773,000 | 813,448,000 | 792,134,000 | 775,031,000 | 747,174,000 | 721,741,000 | 716,923,000 | 699,640,000 | 676,377,000 | 649,070,000 | 643,422,000 | 627,250,000 | 603,625,000 | 580,208,000 | 571,569,000 | 550,663,000 | 537,763,000 | 520,540,000 | 518,307,000 | 508,605,000 | 488,044,000 | 478,826,000 | 471,972,000 | 455,141,000 | 435,964,000 | 420,472,000 | 421,016,000 | 403,872,000 | 385,523,000 | 366,293,000 | 356,161,000 | 339,820,000 | 321,772,000 | 305,830,000 | 300,143,000 | 283,509,000 | 269,062,000 | 250,973,000 | 244,776,000 | 227,586,000 | 210,320,000 | 197,481,000 | 198,126,000 | 183,338,000 | 175,757,000 | 168,338,000 | 168,879,000 | 167,891,000 | 165,247,000 | 161,184,000 | 168,816,000 | 164,755,000 | 163,706,000 | 162,663,000 |
less: common treasury stock, at cost, 4,735,238 shares in 2026 and 4,676,739 shares in 2025 | -193,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,193,024,000 | 1,246,772,000 | 1,241,713,000 | 1,200,538,000 | 1,219,365,000 | 1,192,436,000 | 1,214,522,000 | 1,202,771,000 | 1,215,097,000 | 1,189,913,000 | 1,130,239,000 | 1,125,711,000 | 1,116,738,000 | 1,074,193,000 | 1,059,017,000 | 1,050,516,000 | 1,003,946,000 | 988,365,000 | 939,236,000 | 898,261,000 | 867,472,000 | 892,496,000 | 854,907,000 | 858,397,000 | 832,221,000 | 784,526,000 | 778,414,000 | 762,034,000 | 775,426,000 | 740,914,000 | 736,271,000 | 708,699,000 | 674,557,000 | 635,916,000 | 639,732,000 | 620,259,000 | 596,243,000 | 558,384,000 | 553,006,000 | 551,962,000 | 530,478,000 | 536,944,000 | 575,843,000 | 586,377,000 | 564,295,000 | 553,741,000 | 532,826,000 | 508,684,000 | 494,889,000 | 480,880,000 | 467,758,000 | 444,867,000 | 434,682,000 | 405,465,000 | ||||||||||||||||||||||||||||
total liabilities and equity | 2,333,337,000 | 2,357,702,000 | 2,432,284,000 | 2,416,130,000 | 2,389,683,000 | 2,304,648,000 | 2,413,789,000 | 2,348,590,000 | 2,373,147,000 | 2,363,354,000 | 2,333,529,000 | 2,430,818,000 | 2,445,937,000 | 2,433,172,000 | 2,336,770,000 | 2,288,799,000 | 2,272,596,000 | 2,065,612,000 | 1,955,939,000 | 1,887,305,000 | 1,827,939,000 | 1,752,336,000 | 1,617,651,000 | 1,543,408,000 | 1,506,300,000 | 1,579,367,000 | 1,518,370,000 | 1,528,968,000 | 1,526,000,000 | 1,484,666,000 | 1,492,231,000 | 1,458,785,000 | 1,480,633,000 | 1,470,861,000 | 1,442,831,000 | 1,406,739,000 | 1,370,432,000 | 1,353,890,000 | 1,331,090,000 | 1,304,475,000 | 1,259,957,000 | 1,239,661,000 | 1,248,034,000 | 1,161,560,000 | 1,158,349,000 | 1,162,014,000 | 1,178,508,000 | 1,207,939,000 | 1,174,533,000 | 1,167,202,000 | 1,153,404,000 | 1,123,727,000 | 1,007,126,000 | 985,478,000 | 968,648,000 | 943,297,000 | 944,769,000 | 901,118,000 | ||||||||||||||||||||||||
receivables, less allowances of 10,533 in 2025 and 10,827 in 2024 | 387,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 58,403,000 | 54,464,000 | 52,842,000 | 50,695,000 | 50,675,000 | 27,135,000 | 27,258,000 | 26,341,000 | 17,136,000 | 15,779,000 | 15,132,000 | 12,446,000 | 13,008,000 | 11,942,000 | 11,794,000 | 11,917,000 | 12,211,000 | 11,865,000 | 11,207,000 | 10,792,000 | 8,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 455,064,000 | 399,226,000 | 335,033,000 | 293,264,000 | 260,809,000 | 248,234,000 | 223,793,000 | 212,072,000 | 203,879,000 | 184,773,000 | 173,964,000 | 171,559,000 | 162,199,000 | 151,831,000 | 143,910,000 | 139,384,000 | 109,357,000 | 106,081,000 | 104,691,000 | 101,230,000 | 96,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 2,160,665,000 | 1,917,196,000 | 1,796,820,000 | 1,640,478,000 | 1,541,925,000 | 1,476,675,000 | 1,415,802,000 | 1,365,509,000 | 1,324,415,000 | 1,241,838,000 | 1,161,051,000 | 1,119,400,000 | 1,085,763,000 | 969,603,000 | 889,721,000 | 832,427,000 | 791,254,000 | 771,243,000 | 770,500,000 | 722,616,000 | 685,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 112,904,000 | 275,045,000 | 400,363,000 | 386,115,000 | 237,548,000 | 120,606,000 | 95,282,000 | 62,868,000 | 57,856,000 | 71,088,000 | 95,951,000 | 82,446,000 | 55,529,000 | 66,979,000 | 74,472,000 | 71,825,000 | 23,355,000 | 22,062,000 | 22,445,000 | 25,072,000 | 16,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: - sum | 2,787,036,000 | 2,645,931,000 | 2,585,058,000 | 2,090,957,000 | 1,762,135,000 | 1,666,790,000 | 1,513,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current operating lease liability | 49,340,000 | 57,392,000 | 58,026,000 | 50,559,000 | 56,668,000 | 51,567,000 | 29,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 4,676,739 shares in 2025 and 4,655,798 shares in 2024 | -189,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stepan company stockholders’ equity | 1,244,010,000 | 1,169,934,000 | 1,216,490,000 | 1,166,065,000 | 1,130,239,000 | 1,125,711,000 | 1,116,738,000 | 1,074,193,000 | 1,057,296,000 | 1,048,801,000 | 1,002,282,000 | 986,693,000 | 938,193,000 | 897,429,000 | 866,778,000 | 891,783,000 | 854,209,000 | 857,658,000 | 831,447,000 | 783,766,000 | 777,651,000 | 761,240,000 | 774,583,000 | 740,096,000 | 734,933,000 | 707,341,000 | 673,233,000 | 634,604,000 | 638,356,000 | 618,884,000 | 594,829,000 | 556,984,000 | 551,584,000 | 550,519,000 | 529,079,000 | 535,546,000 | 574,416,000 | 584,964,000 | 562,873,000 | 552,286,000 | 531,275,000 | 506,885,000 | 493,029,000 | 478,985,000 | 465,953,000 | 443,159,000 | 433,039,000 | 401,211,000 | 396,373,000 | 397,171,000 | 373,866,000 | 349,491,000 | 342,250,000 | 316,426,000 | 303,952,000 | 289,285,000 | 278,705,000 | 247,556,000 | 216,555,000 | |||||||||||||||||||||||
assets held for sale | 8,476,000 | 8,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 4,571,000 | 4,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 4,674,664 shares in 2025 and 4,655,798 shares in 2024 | -189,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 4,674,573 shares in 2025 and 4,655,798 shares in 2024 | -189,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 4,675,397 shares in 2025 and 4,655,798 shares in 2024 | -189,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 10,827 in 2024 and 11,143 in 2023 | 388,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 4,655,798 shares in 2024 and 4,628,072 shares in 2023 | -188,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 4,654,091 shares in 2024 and 4,628,072 shares in 2023 | -187,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 4,652,346 shares in 2024 and 4,628,072 shares in 2023 | -187,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 4,650,882 shares in 2024 and 4,628,072 shares in 2023 | -187,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 11,143 in 2023 and 11,100 in 2022 | 422,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 4,628,072 shares in 2023 and 4,605,858 shares in 2022 | -184,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 227,014,000 | 244,360,000 | 257,298,000 | 132,111,000 | 98,154,000 | 142,489,000 | 139,354,000 | 40,718,000 | 47,656,000 | 42,352,000 | 87,525,000 | 37,857,000 | 37,857,000 | 23,571,000 | 23,571,000 | 23,571,000 | 24,137,000 | 24,889,000 | 32,799,000 | 37,058,000 | 23,686,000 | 24,312,000 | 22,640,000 | 22,500,000 | 21,165,000 | 21,219,000 | 27,848,000 | 28,154,000 | 19,669,000 | 14,377,000 | 15,277,000 | 18,806,000 | 21,671,000 | 24,826,000 | 27,799,000 | 27,034,000 | 36,356,000 | 37,469,000 | 35,074,000 | 35,377,000 | 35,230,000 | 38,748,000 | 44,044,000 | 32,838,000 | 31,634,000 | 33,294,000 | 37,150,000 | 34,487,000 | 36,408,000 | 35,809,000 | 36,584,000 | 31,609,000 | 24,946,000 | 12,516,000 | 9,178,000 | 10,173,000 | 10,791,000 | 17,636,000 | 25,044,000 | 38,264,000 | 28,395,000 | 28,136,000 | 27,796,000 | 31,024,000 | 28,076,000 | 26,456,000 | 22,597,000 | 23,761,000 | 16,866,000 | 14,730,000 | 14,594,000 | 16,777,000 | ||||||||||
less: common treasury stock, at cost, 4,627,645 shares in 2023 and 4,605,858 shares in 2022 | -184,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 4,627,565 shares in 2023 and 4,605,858 shares in 2022 | -184,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 4,625,811 shares in 2023 and 4,605,858 shares in 2022 | -184,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 11,100 in 2022 and 10,157 in 2021 | 436,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 4,605,858 shares in 2022 and 4,340,729 shares in 2021 | -180,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 4,575,306 shares in 2022 and 4,340,729 shares in 2021 | -177,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 4,519,968 shares in 2022 and 4,340,729 shares in 2021 | -172,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 4,449,824 shares in 2022 and 4,340,729 shares in 2021 | -165,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 10,157 in 2021 and 10,133 in 2020 | 419,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 4,340,729 shares in 2021 and 4,185,242 shares in 2020 | -153,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 1,721,000 | 1,715,000 | 1,672,000 | 1,186,000 | 1,163,000 | 1,142,000 | 1,111,000 | 1,069,000 | 1,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 4,339,780 shares in 2021 and 4,185,242 shares in 2020 | -153,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 4,286,578 shares in 2021 and 4,185,242 shares in 2020 | -147,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 4,208,867 shares in 2021 and 4,185,242 shares in 2020 | -137,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 1,664,000 | 1,043,000 | 832,000 | 694,000 | 713,000 | 698,000 | 739,000 | 774,000 | 760,000 | 763,000 | 794,000 | 843,000 | 818,000 | 1,338,000 | 1,358,000 | 1,324,000 | 1,312,000 | 1,376,000 | 1,375,000 | 1,414,000 | 1,400,000 | 1,422,000 | 1,443,000 | 1,399,000 | 1,398,000 | 1,427,000 | 1,413,000 | 1,422,000 | 1,455,000 | 1,551,000 | 1,799,000 | 1,860,000 | 1,895,000 | 1,805,000 | 1,708,000 | 1,643,000 | 4,254,000 | 3,954,000 | 3,816,000 | 3,649,000 | 3,580,000 | 3,334,000 | ||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 10,133 in 2020 and 9,325 in 2019 | 301,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 4,185,242 shares in 2020 and 3,979,735 shares in 2019 | -133,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 4,153,694 shares in 2020 and 3,979,735 shares in 2019 | -129,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 4,146,674 shares in 2020 and 3,979,735 shares in 2019 | -129,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 4,074,935 shares in 2020 and 3,979,735 shares in 2019 | -122,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 9,325 in 2019 and 9,654 in 2018 | 276,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,979,735 shares in 2019 and 3,803,043 shares in 2018 | -114,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,976,162 shares in 2019 and 3,773,946 shares in 2018 | -113,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,896,475 shares in 2019 and 3,803,043 shares in 2018 | -106,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,826,739 shares in 2019 and 3,803,043 shares in 2018 | -100,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 9,654 in 2018 and 10,116 in 2017 | 280,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,803,043 shares in 2018 and 3,561,509 shares in 2017 | -97,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,773,946 shares in 2018 and 3,561,509 shares in 2017 | -95,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,756,309 shares in 2018 and 3,561,509 shares in 2017 | -93,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,622,533 shares in 2018 and 3,561,509 shares in 2017 | -84,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 10,116 in 2017 and 9,755 in 2016 | 293,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,561,509 shares in 2017 and 3,470,084 shares in 2016 | -78,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,542,333 shares in 2017 and 3,470,084 shares in 2016 | -77,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,503,655 shares in 2017 and 3,470,084 shares in 2016 | -73,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,501,313 shares in 2017 and 3,470,084 shares in 2016 | -73,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 9,755 in 2016 and 8,046 in 2015 | 263,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,470,084 shares in 2016 and 3,428,541 shares in 2015 | -70,938,000 | -70,938,000 | -70,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost,3,444,231 shares in 2016 and 3,428,541 shares in 2015 | -69,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 8,046 in 2015 and 10,011 in 2014 | 249,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,428,541 shares in 2015 and 3,384,443 shares in 2014 | -68,446,000 | -68,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,386,626 shares in 2015 and 3,384,443 shares in 2014 | -66,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,386,626 shares in 2015 and 3,238,321 shares in 2014 | -66,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 10,011 in 2014 and 5,945 in 2013 | 270,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,384,443 shares in 2014 and 3,231,289 shares in 2013 | -66,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,354,477 shares in 2014 and 3,231,289 shares in 2013 | -64,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,319,678 shares in 2014 and 3,231,289 shares in 2013 | -63,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,238,321 shares in 2014 and 3,231,289 shares in 2013 | -58,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 5,945 in 2013 and 5,533 in 2012 | 265,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 1/2 percent convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 0 shares in 2013 and 61,935 shares in 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,231,289 shares in 2013 and 3,175,638 shares in 2012 | -58,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5-1/2% convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 0 shares in 2013 and 61,935 shares in 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,229,727 shares in 2013 and 3,175,638 shares in 2012 | -58,178,000 | -58,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5-1/2% convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 59,665 shares in 2013 and 61,935 shares in 2012 | 1,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5-1/2% convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 61,935 shares in 2013 and 2012 | 1,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,188,039 shares in 2013 and 3,175,638 shares in 2012 | -55,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 5,533 in 2012 and 5,214 in 2011 | 255,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 1/2 percent convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 61,935 shares in 2012 and 518,293 shares in 2011 | 1,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 3,175,638 shares in 2012 and 2,925,960 shares in 2011 | -54,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5-1/2% convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding shares 515,781 in 2012 and 518,293 in 2011 | 12,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, 1,521,167 at cost, shares in 2012 and 1,462,980 shares in 2011 | -48,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5-1/2% convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 518,293 shares in 2012 and in 2011 | 12,957,000 | 12,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 1,482,657 shares in 2012 and 1,462,980 shares in 2011 | -44,932,000 | -44,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 5,214 in 2011 and 6,145 in 2010 | 260,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 1/2 percent convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 518,293 shares in 2011 and 520,089 shares in 2010 | 12,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 1,462,980 shares in 2011 and 1,406,081 shares in 2010 | -43,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -727,857,000 | -729,513,000 | -716,749,000 | -693,542,000 | -679,470,000 | -693,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5-1/2% convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 518,293 shares in 2011 and 520,089 in 2010 | 12,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -42,996,000 | -41,357,000 | -40,357,000 | -37,845,000 | -36,688,000 | -36,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 400,327,000 | 400,987,000 | 377,515,000 | 353,071,000 | 345,584,000 | 317,612,000 | 305,115,000 | 290,427,000 | 279,816,000 | 248,625,000 | 217,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 891,995,000 | 910,925,000 | 858,118,000 | 811,431,000 | 802,446,000 | 727,014,000 | 656,735,000 | 634,203,000 | 637,511,000 | 600,075,000 | 561,611,000 | 611,897,000 | 654,578,000 | 669,830,000 | 625,911,000 | 573,185,000 | 583,379,000 | 578,759,000 | 564,508,000 | 546,055,000 | 548,144,000 | 537,792,000 | 534,405,000 | 516,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5-1/2% convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 520,089 shares in 2011 and 2010 | 13,002,000 | 13,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 6,145 in 2010 and 6,762 in 2009 | 199,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 208,144,000 | 240,586,000 | 231,589,000 | 219,191,000 | 206,051,000 | 202,022,000 | 195,293,000 | 186,914,000 | 180,786,000 | 180,951,000 | 175,537,000 | 168,844,000 | 166,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 1/2 percent convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 520,089 shares in 2010 and 546,396 shares in 2009 | 13,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common treasury stock, at cost, 1,406,081 shares in 2010 and 1,281,046 shares in 2009 | -39,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5-1/2% convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 538,045 shares in 2010 and 546,396 shares in 2009 | 13,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5-1/2% convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 540,896 shares in 2010 and 546,396 in 2009 | 13,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5- 1/2 % convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 546,396 shares in 2010 and 2009 | 13,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 8,477,000 | 8,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 6,762 in 2009 and 5,247 in 2008 | 157,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 1/2 percent convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 546,396 shares in 2009 and 550,448 shares in 2008 | 13,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 1,281,046 shares in 2009 and 1,208,857 shares in 2008 | -31,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 1/2% convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 546,396 shares in 2009 and 550,448 shares in 2008 | 13,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 1,268,645 shares in 2009 and 1,208,857 shares in 2008 | -31,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 1/2% convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 549,896 shares in 2009 and 550,448 shares in 2008 | 13,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 1,229,437 shares in 2009 and 1,208,857 shares in 2008 | -28,948,000 | -28,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5- 1/2% convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 549,896 shares in 2009 and 550,448 shares in 2008 | 13,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 5,247 in 2008 and 3,443 in 2007 | 188,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 1,089,000 | 998,000 | 952,000 | 678,000 | 676,000 | 703,000 | 682,000 | 757,000 | 751,000 | 764,000 | 835,000 | 858,000 | 905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 1/2 percent convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 550,448 shares in 2008 and 567,754 shares in 2007 | 13,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -40,525,000 | -8,634,000 | 2,626,000 | 1,680,000 | 245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 1,208,857 shares in 2008 and 1,148,031 shares in 2007 | -28,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5- 1/2% convertible preferred stock, cumulative, voting without par value; authorized 2,000,000 shares; issued and outstanding 555,732 shares in 2008 and 567,754 shares in 2007 | 13,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost 1,208,857 shares in 2008 and 1,148,031 shares in 2007 | -28,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5-1/2% convertible preferred stock, cumulative, voting without par value; authorized 2,000,000 shares; issued and outstanding 558,923 shares in 2008 and 567,754 shares in 2007 | 13,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost 1,177,962 shares in 2008 and 1,148,031 in 2007 | -26,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5-1/2% convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 560,276 shares in 2008 and 567,754 shares in 2007 | 14,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 1,135,860 shares in 2008 and 1,148,031 shares in 2007 | -24,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,443 in 2007 and 3,540 in 2006 | 184,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 1/2 percent convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 567,754 shares in 2007 and 572,854 shares in 2006 | 14,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 1,148,031 shares in 2007 and 1,134,958 shares in 2006 | -24,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5-1/2% convertible preferred stock, cumulative, voting without par value; authorized 2,000,000 shares; issued and outstanding 570,854 shares in 2007 and 575,854 shares in 2006 | 14,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost 1,147,460 shares in 2007 and 1,134,958 in 2006 | -24,781,000 | -24,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5-1/2% convertible preferred stock, cumulative, voting without par value; authorized 2,000,000 shares; issued and outstanding 572,254 shares in 2007 and 572,854 shares in 2006 | 14,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5-1/2% convertible preferred stock, cumulative, voting without par value; authorized 2,000,000 shares; issued and outstanding 572,854 shares in 2007 and 2006 | 14,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 1,147,460 shares in 2007 and 1,134,958 shares in 2006 | -24,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,540 in 2006 and 3,119 in 2005 | 160,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 1/2 percent convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 572,854 shares in 2006 and 575,254 shares in 2005 | 14,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 1,134,958 shares in 2006 and 1,102,309 shares in 2005 | -24,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 1/2% convertible preferred stock, cumulative, voting without par value; authorized 2,000,000 shares; issued 572,854 shares in 2006 and 575,254 shares in 2005 | 14,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost 1,134,958 shares in 2006 and 1,102,309 in 2005 | -24,323,000 | -24,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5-1/2% convertible preferred stock, cumulative, voting without par value; authorized 2,000,000 shares; issued 572,854 shares in 2006 and 575,254 shares in 2005 | 14,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5- 1/2% convertible preferred stock, cumulative, voting without par value; authorized 2,000,000 shares; issued 574,754 shares in 2006 and 575,254 shares in 2005 | 14,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost 1,103,856 shares in 2006 and 1,102,309 in 2005 | -23,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,040 in 2005 and 2,980 in 2004 | 149,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 1/2 percent convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 575,254 shares in 2005 and 581,482 shares in 2004 | 14,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 1,102,309 shares in 2005 and 1,039,445 shares in 2004 | -23,298,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -41,406,000 | 5,004,000 | 10,839,000 | 11,341,000 | 19,711,000 | 3,350,000 | 23,606,000 | 9,521,000 | 13,893,000 | -1,193,000 | 12,571,000 | 12,684,000 | 16,142,000 | 10,834,000 | 39,384,000 | 52,126,000 | 44,809,000 | 17,058,000 | 36,923,000 | 43,303,000 | 40,611,000 | 30,932,000 | 33,342,000 | 35,843,000 | 27,539,000 | 22,033,000 | 25,880,000 | 30,210,000 | 24,978,000 | 26,943,000 | 22,168,000 | 32,923,000 | 30,716,000 | 9,886,000 | 21,853,000 | 27,896,000 | 31,912,000 | 10,239,000 | 20,432,000 | 27,870,000 | 27,657,000 | 12,876,000 | 24,934,000 | 16,941,000 | 21,286,000 | 6,225,000 | 13,480,000 | 24,368,000 | 13,008,000 | 10,537,000 | 20,149,000 | 22,654,000 | 18,997,000 | 15,493,000 | 20,319,000 | 21,511,000 | 22,364,000 | 13,549,000 | 19,231,000 | 21,006,000 | 18,816,000 | 8,618,000 | 19,223,000 | 17,069,000 | 20,681,000 | 8,797,000 | 19,588,000 | 19,560,000 | 15,158,000 | 1,664,000 | 17,000,000 | 9,761,000 | 8,747,000 | 1,608,000 | 3,086,000 | 4,737,000 | 5,687,000 | -5,547,000 | 6,091,000 | 3,077,000 | 3,049,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 32,947,000 | 32,736,000 | 32,746,000 | 31,289,000 | 29,270,000 | 28,521,000 | 28,062,000 | 28,010,000 | 27,604,000 | 27,023,000 | 26,304,000 | 26,469,000 | 25,542,000 | 24,692,000 | 23,706,000 | 23,337,000 | 22,915,000 | 22,923,000 | 22,642,000 | 23,251,000 | 22,060,000 | 21,001,000 | 20,530,000 | 20,306,000 | 20,023,000 | 20,156,000 | 19,586,000 | 19,556,000 | 19,403,000 | 20,337,000 | 20,278,000 | 20,552,000 | 19,948,000 | 21,901,000 | 19,392,000 | 19,022,000 | 18,707,000 | 19,771,000 | 18,743,000 | 18,383,000 | 18,070,000 | 17,332,000 | 16,794,000 | 16,732,000 | 16,127,000 | 15,871,000 | 15,451,000 | 16,384,000 | 16,098,000 | 14,950,000 | 13,812,000 | 14,219,000 | 13,419,000 | 13,352,000 | 12,725,000 | 12,991,000 | 12,226,000 | 12,328,000 | 11,764,000 | 11,913,000 | 11,094,000 | 11,196,000 | 9,867,000 | 9,711,000 | 9,577,000 | 9,875,000 | 9,210,000 | 9,272,000 | 8,814,000 | 8,889,000 | 9,056,000 | 9,630,000 | 9,353,000 | 9,216,000 | 8,925,000 | 9,613,000 | 9,422,000 | 9,306,000 | 9,575,000 | 9,883,000 | 9,620,000 |
deferred compensation expense | 562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized loss on long-term investments | 114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 1,503,000 | 1,531,000 | 1,404,000 | 1,682,000 | 1,382,000 | 867,000 | 1,550,000 | 1,558,000 | 1,372,000 | 2,064,000 | 1,519,000 | 1,159,000 | 999,000 | 3,839,000 | 3,057,000 | 3,998,000 | 2,957,000 | 3,647,000 | 2,723,000 | 2,807,000 | 2,539,000 | 2,666,000 | 3,223,000 | 2,989,000 | 1,202,000 | 1,827,000 | 2,273,000 | 2,176,000 | 2,596,000 | 115,000 | 3,335,000 | 1,155,000 | 2,232,000 | 903,000 | 1,697,000 | 3,166,000 | 1,385,000 | 4,563,000 | 3,607,000 | 2,025,000 | 2,423,000 | 1,413,000 | -201,000 | 2,364,000 | 798,000 | -674,000 | -164,000 | 544,000 | 226,000 | 1,363,000 | 996,000 | 643,000 | -219,000 | 2,373,000 | -842,000 | 963,000 | 628,000 | 969,000 | 930,000 | 928,000 | 849,000 | 1,034,000 | 949,000 | 934,000 | 872,000 | 1,251,000 | 1,102,000 | 1,181,000 | 1,220,000 | -156,000 | 1,202,000 | 1,733,000 | 921,000 | ||||||||
deferred income taxes | -12,333,000 | -3,128,000 | 1,237,000 | -494,000 | 990,000 | -9,928,000 | -6,756,000 | 4,192,000 | 2,201,000 | 5,667,000 | 15,832,000 | -2,536,000 | -660,000 | -25,342,000 | -4,351,000 | 4,786,000 | -2,545,000 | 17,937,000 | -12,067,000 | -41,956,000 | 2,481,000 | -4,763,000 | -1,170,000 | 1,296,000 | 131,000 | -2,725,000 | -2,514,000 | 2,080,000 | -1,857,000 | 4,454,000 | 3,947,000 | 2,106,000 | 357,000 | -6,582,000 | 4,391,000 | 198,000 | 2,543,000 | -12,595,000 | -1,977,000 | 3,463,000 | 2,683,000 | 2,894,000 | 2,060,000 | -692,000 | -1,261,000 | 3,310,000 | 261,000 | 3,586,000 | -1,851,000 | -2,534,000 | 2,630,000 | 2,687,000 | -2,524,000 | -3,255,000 | 2,851,000 | 1,352,000 | -814,000 | -934,000 | 1,144,000 | 3,192,000 | 1,654,000 | -1,922,000 | 3,464,000 | 1,875,000 | 1,948,000 | 4,534,000 | -2,730,000 | 1,262,000 | 5,124,000 | -3,405,000 | 2,543,000 | 1,617,000 | 523,000 | 3,403,000 | 463,000 | 1,112,000 | -277,000 | -8,417,000 | 1,740,000 | -1,075,000 | -2,391,000 |
business restructuring | 64,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 156,000 | -15,351,000 | 815,000 | 287,000 | 125,000 | 1,056,000 | 779,000 | 327,000 | 650,000 | 3,991,000 | 451,000 | 645,000 | 36,000 | 54,000 | 556,000 | 111,000 | 1,031,000 | 2,019,000 | 47,000 | 132,000 | -40,000 | 2,208,000 | 205,000 | 260,000 | 395,000 | 48,000 | -70,000 | 819,000 | 1,443,000 | 3,252,000 | 540,000 | 799,000 | 31,000 | 1,119,000 | 766,000 | 2,251,000 | 721,000 | 5,214,000 | 955,000 | 883,000 | 282,000 | 1,963,000 | 1,359,000 | 1,905,000 | -1,397,000 | 3,752,000 | 1,274,000 | 1,661,000 | 1,573,000 | 1,382,000 | 1,898,000 | 2,265,000 | 1,708,000 | -1,282,000 | 1,368,000 | 1,753,000 | 916,000 | 3,701,000 | 183,000 | 1,108,000 | -25,000 | -1,092,000 | 1,083,000 | 544,000 | 3,522,000 | 512,000 | 1,493,000 | 494,000 | 613,000 | 713,000 | 884,000 | 2,484,000 | 457,000 | -378,000 | -256,000 | 694,000 | -74,000 | 667,000 | -485,000 | ||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -46,188,000 | 49,030,000 | 6,445,000 | 8,595,000 | -40,348,000 | 30,724,000 | 5,657,000 | -1,302,000 | -26,043,000 | 6,169,000 | 3,078,000 | 63,180,000 | -40,420,000 | 56,359,000 | 28,539,000 | -30,707,000 | -80,344,000 | -7,401,000 | -28,797,000 | -4,790,000 | -63,243,000 | 4,988,000 | -5,152,000 | 7,514,000 | -30,767,000 | 13,853,000 | -2,091,000 | 10,566,000 | -17,434,000 | 40,003,000 | -10,838,000 | 256,000 | -24,225,000 | 21,355,000 | -4,016,000 | -13,434,000 | -20,263,000 | 13,090,000 | 3,316,000 | 2,677,000 | -36,263,000 | 14,498,000 | -9,659,000 | 10,867,000 | -11,546,000 | 9,758,000 | 8,096,000 | -9,070,000 | -30,013,000 | 28,396,000 | 8,043,000 | -17,373,000 | -31,815,000 | 9,437,000 | 14,194,000 | 3,621,000 | -23,346,000 | 31,809,000 | -8,776,000 | -19,965,000 | -63,910,000 | 19,343,000 | 7,930,000 | -23,369,000 | -38,353,000 | 24,920,000 | -9,393,000 | 9,079,000 | 11,791,000 | 43,250,000 | -8,581,000 | -23,699,000 | -30,028,000 | 2,736,000 | -1,370,000 | -831,000 | -14,047,000 | 13,473,000 | -11,297,000 | 6,225,000 | -16,401,000 |
inventories | 10,613,000 | 25,348,000 | 5,804,000 | -13,760,000 | -16,892,000 | 1,825,000 | -29,317,000 | -12,888,000 | 3,202,000 | 22,132,000 | 52,645,000 | 31,804,000 | 38,265,000 | 707,000 | -61,537,000 | -39,045,000 | 481,000 | -15,489,000 | -28,022,000 | -28,271,000 | -7,476,000 | -12,784,000 | 7,166,000 | -9,293,000 | -447,000 | 2,581,000 | 10,364,000 | -716,000 | 16,231,000 | -5,246,000 | -7,177,000 | -5,416,000 | -8,993,000 | -9,134,000 | 16,266,000 | 12,919,000 | -14,396,000 | 8,711,000 | -3,821,000 | -3,390,000 | -5,274,000 | 8,366,000 | -5,270,000 | -5,214,000 | 4,969,000 | 9,756,000 | 2,337,000 | -17,369,000 | -13,245,000 | 5,837,000 | -5,673,000 | 12,530,000 | -16,488,000 | -6,118,000 | -16,164,000 | -4,756,000 | -23,222,000 | 25,153,000 | 17,081,000 | -34,061,000 | -21,027,000 | 4,173,000 | -7,403,000 | -2,508,000 | -11,237,000 | 7,455,000 | -2,875,000 | 16,390,000 | 10,849,000 | -1,826,000 | 6,367,000 | -10,017,000 | -18,568,000 | 8,136,000 | -1,965,000 | -3,535,000 | -3,346,000 | 7,303,000 | 2,925,000 | -5,128,000 | -9,713,000 |
other current assets | -4,129,000 | 128,000 | 3,356,000 | 305,000 | -11,070,000 | 5,994,000 | -900,000 | 836,000 | -5,931,000 | 5,711,000 | -696,000 | -321,000 | -9,222,000 | 676,000 | -192,000 | -923,000 | -3,915,000 | -1,078,000 | -293,000 | 798,000 | -861,000 | -9,712,000 | 1,862,000 | -2,897,000 | -3,180,000 | 3,070,000 | 231,000 | -734,000 | -3,247,000 | 105,000 | 285,000 | 1,126,000 | -684,000 | 142,000 | 1,419,000 | -356,000 | -1,694,000 | 1,779,000 | -643,000 | 650,000 | -315,000 | -1,838,000 | 866,000 | -735,000 | -1,703,000 | 1,276,000 | -1,134,000 | 642,000 | 646,000 | -83,000 | 22,000 | -4,792,000 | -1,097,000 | -24,000 | -1,036,000 | 541,000 | -1,691,000 | 3,281,000 | -1,941,000 | -2,603,000 | -983,000 | -13,000 | 372,000 | -352,000 | -583,000 | -83,000 | 50,000 | -482,000 | -137,000 | -72,000 | 3,045,000 | -4,218,000 | 228,000 | 320,000 | 1,363,000 | -2,265,000 | 678,000 | 135,000 | -928,000 | -258,000 | -40,000 |
accounts payable and accrued liabilities | 10,191,000 | -39,237,000 | 8,094,000 | -28,931,000 | 27,361,000 | 6,515,000 | 853,000 | 637,000 | 25,965,000 | -6,828,000 | -35,569,000 | -18,004,000 | -98,523,000 | 11,548,000 | -701,000 | 44,509,000 | -1,183,000 | 5,192,000 | 5,195,000 | 43,404,000 | -9,377,000 | 43,698,000 | 20,325,000 | 8,299,000 | -16,583,000 | 20,246,000 | -1,442,000 | 8,391,000 | -42,279,000 | -12,117,000 | 11,673,000 | 939,000 | -19,518,000 | 36,348,000 | 5,905,000 | 2,407,000 | -14,184,000 | 33,119,000 | -3,444,000 | 23,432,000 | -14,846,000 | -2,727,000 | 20,560,000 | -2,261,000 | 5,647,000 | -12,751,000 | -8,130,000 | 10,214,000 | 6,291,000 | -329,000 | -2,899,000 | 24,024,000 | 5,460,000 | -653,000 | 12,405,000 | -5,751,000 | 18,054,000 | -27,135,000 | -2,115,000 | 24,107,000 | 31,044,000 | -25,906,000 | 5,522,000 | 11,182,000 | 16,611,000 | -9,895,000 | 15,537,000 | 10,507,000 | -33,610,000 | -22,382,000 | 7,299,000 | 16,087,000 | 6,757,000 | -3,727,000 | -1,768,000 | 14,238,000 | 1,701,000 | 3,300,000 | 402,000 | 1,985,000 | 2,072,000 |
pension liabilities | -28,000 | -2,223,000 | -201,000 | -204,000 | -268,000 | 1,224,000 | -412,000 | -441,000 | -502,000 | 270,000 | -476,000 | -467,000 | -531,000 | -136,000 | -572,000 | -514,000 | -599,000 | -295,000 | -463,000 | -520,000 | -451,000 | -194,000 | -95,000 | -87,000 | -236,000 | 189,000 | -344,000 | -243,000 | -392,000 | -6,000 | -4,937,000 | -6,000 | -116,000 | 181,000 | -2,083,000 | 69,000 | -127,000 | 192,000 | 50,000 | 209,000 | 156,000 | 356,000 | 218,000 | 247,000 | 111,000 | -442,000 | -1,297,000 | -504,000 | -466,000 | 639,000 | 382,000 | 520,000 | 456,000 | 457,000 | -3,152,000 | -953,000 | -693,000 | -599,000 | -976,000 | -487,000 | -408,000 | -519,000 | -1,245,000 | -398,000 | -90,000 | -1,694,000 | -2,456,000 | -572,000 | 185,000 | 1,687,000 | -539,000 | 980,000 | -300,000 | -631,000 | -1,622,000 | -979,000 | -793,000 | -334,000 | -3,624,000 | -234,000 | 1,638,000 |
environmental and legal liabilities | 554,000 | -134,000 | -110,000 | 1,640,000 | -2,076,000 | -1,513,000 | 647,000 | 227,000 | -56,000 | -1,168,000 | -2,205,000 | -5,148,000 | -3,464,000 | -717,000 | 10,643,000 | -435,000 | 56,000 | 972,000 | -59,000 | -442,000 | -21,000 | 367,000 | -272,000 | -2,169,000 | -947,000 | 1,719,000 | 170,000 | 624,000 | 6,000 | 285,000 | -284,000 | -254,000 | -225,000 | -750,000 | 77,000 | -493,000 | 24,000 | 4,063,000 | -269,000 | -70,000 | 837,000 | 105,000 | -95,000 | -1,498,000 | 90,000 | 2,826,000 | 4,177,000 | -153,000 | -357,000 | 298,000 | -255,000 | -368,000 | -28,000 | 219,000 | -142,000 | -519,000 | 376,000 | -264,000 | -96,000 | -215,000 | -197,000 | -153,000 | -1,481,000 | -508,000 | -339,000 | 483,000 | 112,000 | -132,000 | -34,000 | -7,000 | -492,000 | -3,000 | -76,000 | -57,000 | -1,876,000 | -162,000 | -3,176,000 | 3,576,000 | -31,000 | 38,000 | 27,000 |
deferred revenues | -466,000 | -617,000 | -580,000 | -751,000 | -740,000 | -192,000 | -820,000 | -891,000 | -312,000 | -410,000 | -737,000 | -785,000 | -208,000 | -438,000 | -727,000 | -218,000 | 421,000 | 293,000 | 118,000 | -54,000 | -80,000 | 10,871,000 | -305,000 | 400,000 | -157,000 | 269,000 | -81,000 | -81,000 | -81,000 | -81,000 | -81,000 | -81,000 | -81,000 | -282,000 | -681,000 | -81,000 | -81,000 | -282,000 | -282,000 | -282,000 | -282,000 | -282,000 | -282,000 | -586,000 | -195,000 | -183,000 | -183,000 | -183,000 | -183,000 | 2,733,000 | -102,000 | -102,000 | -101,000 | 0 | 0 | -370,000 | -292,000 | -277,000 | -307,000 | -427,000 | -463,000 | -305,000 | -503,000 | -301,000 | -295,000 | 81,000 | -249,000 | -248,000 | -229,000 | -253,000 | -409,000 | -317,000 | -419,000 | -304,000 | -302,000 | 339,000 | -138,000 | 5,463,000 | -224,000 | -111,000 | -111,000 |
net cash from operating activities | 16,934,000 | 59,991,000 | 69,756,000 | 11,193,000 | 6,942,000 | 68,286,000 | 22,711,000 | 29,502,000 | 41,554,000 | 68,977,000 | 70,097,000 | 85,836,000 | 36,775,000 | 59,082,000 | -20,930,000 | 50,733,000 | -3,293,000 | 36,393,000 | -11,698,000 | 93,538,000 | 83,178,000 | 64,975,000 | -6,475,000 | 85,779,000 | 53,896,000 | 74,317,000 | 4,436,000 | 74,951,000 | 42,394,000 | 52,827,000 | 959,000 | 74,180,000 | 63,756,000 | 57,649,000 | 3,278,000 | 94,470,000 | 42,248,000 | 77,552,000 | -2,108,000 | 59,732,000 | 45,273,000 | 37,059,000 | 29,849,000 | 24,005,000 | -8,958,000 | 68,608,000 | 39,925,000 | 51,683,000 | -9,902,000 | 30,934,000 | 41,269,000 | 32,085,000 | 4,681,000 | 64,806,000 | 33,891,000 | 4,125,000 | -25,445,000 | 19,941,000 | 33,211,000 | 16,286,000 | -3,312,000 | 46,527,000 | 33,870,000 | 70,736,000 | 15,308,000 | 25,853,000 | 19,406,000 | 4,084,000 | -20,213,000 | 23,899,000 | 6,243,000 | 23,046,000 | -6,113,000 | 30,569,000 | 3,852,000 | 15,478,000 | -11,071,000 | ||||
capital expenditures | -30,888,000 | -34,618,000 | -29,550,000 | -25,598,000 | -32,748,000 | -36,204,000 | -26,705,000 | -29,710,000 | -30,157,000 | -46,738,000 | -53,697,000 | -96,216,000 | -75,874,000 | -69,175,000 | -60,288,000 | -74,941,000 | -44,673,000 | -37,236,000 | -37,632,000 | -40,889,000 | -30,232,000 | -21,469,000 | -33,202,000 | -34,743,000 | -25,745,000 | -19,343,000 | -25,741,000 | -23,752,000 | -19,154,000 | -16,383,000 | -27,358,000 | -20,711,000 | -19,571,000 | -17,935,000 | -20,396,000 | -33,315,000 | -29,065,000 | -21,356,000 | -19,340,000 | -29,021,000 | -36,307,000 | -39,406,000 | -23,350,000 | -18,560,000 | -20,503,000 | -25,788,000 | -25,105,000 | -20,992,000 | -20,980,000 | -22,304,000 | -20,057,000 | -19,476,000 | -21,322,000 | -22,144,000 | -20,622,000 | -17,922,000 | -22,478,000 | -18,857,000 | -26,884,000 | -15,027,000 | -12,980,000 | -11,746,000 | -7,530,000 | -7,683,000 | -15,672,000 | -14,187,000 | -16,564,000 | -8,441,000 | -10,586,000 | -10,489,000 | -7,636,000 | -10,216,000 | -11,474,000 | -15,749,000 | -9,328,000 | -11,823,000 | -9,070,000 | ||||
free cash flows | -13,954,000 | 25,373,000 | 40,206,000 | -14,405,000 | -25,806,000 | 32,082,000 | -3,994,000 | -208,000 | 11,397,000 | 22,239,000 | 16,400,000 | -10,380,000 | -39,099,000 | -10,093,000 | -81,218,000 | -24,208,000 | -47,966,000 | -843,000 | -49,330,000 | 52,649,000 | 52,946,000 | 43,506,000 | -39,677,000 | 51,036,000 | 28,151,000 | 54,974,000 | -21,305,000 | 51,199,000 | 23,240,000 | 36,444,000 | -26,399,000 | 53,469,000 | 44,185,000 | 39,714,000 | -17,118,000 | 61,155,000 | 13,183,000 | 56,196,000 | -21,448,000 | 30,711,000 | 8,966,000 | -2,347,000 | 6,499,000 | 5,445,000 | -29,461,000 | 42,820,000 | 14,820,000 | 30,691,000 | -30,882,000 | 8,630,000 | 21,212,000 | 12,609,000 | -16,641,000 | 42,662,000 | 13,269,000 | -13,797,000 | -47,923,000 | 1,084,000 | 6,327,000 | 1,259,000 | -16,292,000 | 34,781,000 | 26,340,000 | 63,053,000 | -364,000 | 11,666,000 | 2,842,000 | -4,357,000 | -30,799,000 | 13,410,000 | -1,393,000 | 12,830,000 | -17,587,000 | 14,820,000 | -5,476,000 | 3,655,000 | -20,141,000 | ||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property, plant and equipment | -30,888,000 | -34,618,000 | -29,550,000 | -25,598,000 | -32,748,000 | -36,204,000 | -26,705,000 | -29,710,000 | -30,157,000 | -46,738,000 | -53,697,000 | -67,742,000 | -92,158,000 | -96,216,000 | -75,874,000 | -69,175,000 | -60,288,000 | -74,941,000 | -44,673,000 | -37,236,000 | -37,632,000 | -40,889,000 | -30,232,000 | -21,469,000 | -33,202,000 | -34,743,000 | -25,745,000 | -19,343,000 | -25,741,000 | -23,752,000 | -19,154,000 | -16,383,000 | -27,358,000 | -20,711,000 | -19,571,000 | -17,935,000 | -20,396,000 | -33,315,000 | -29,065,000 | -21,356,000 | -19,340,000 | -29,021,000 | -36,307,000 | -25,726,000 | -28,295,000 | -39,406,000 | -23,350,000 | -18,560,000 | -20,503,000 | -25,788,000 | -25,105,000 | -20,992,000 | -20,980,000 | -22,304,000 | -20,057,000 | -19,476,000 | -21,322,000 | -22,144,000 | -20,622,000 | -17,922,000 | -22,478,000 | -18,857,000 | -26,884,000 | -15,027,000 | -12,980,000 | -11,746,000 | -7,530,000 | -7,683,000 | -15,672,000 | -14,187,000 | -16,564,000 | -8,441,000 | -10,586,000 | -10,489,000 | -7,636,000 | -10,216,000 | -11,474,000 | -15,749,000 | -9,328,000 | -11,823,000 | -9,070,000 |
other | 7,978,000 | 0 | 0 | 541,000 | 6,337,000 | 0 | 0 | 89,000 | 5,742,000 | 0 | 0 | -148,000 | 1,817,000 | 0 | 0 | 0 | 3,156,000 | 0 | 50,000 | 51,000 | 1,379,000 | -15,000 | 1,000 | 0 | 2,331,000 | -427,000 | 309,000 | -14,000 | 2,037,000 | 0 | -91,000 | -6,000 | 1,781,000 | 1,028,000 | 1,425,000 | -297,000 | -1,887,000 | -1,147,000 | 745,000 | -414,000 | -3,119,000 | -1,250,000 | -1,832,000 | -1,714,000 | -855,000 | -2,520,000 | -1,513,000 | -915,000 | -3,362,000 | -2,037,000 | -1,012,000 | -1,808,000 | -2,322,000 | -1,952,000 | -1,213,000 | -80,000 | -1,582,000 | -2,805,000 | -1,333,000 | -432,000 | -1,704,000 | -1,562,000 | -850,000 | -1,044,000 | -595,000 | -2,096,000 | -512,000 | -1,109,000 | -465,000 | -765,000 | -839,000 | -1,257,000 | 1,000 | -1,000 | -96,000 | -2,495,000 | 214,000 | -285,000 | 42,000 | ||
net cash from investing activities | -22,910,000 | -8,031,000 | -29,550,000 | -25,057,000 | -26,411,000 | -36,204,000 | -26,705,000 | -29,621,000 | -24,415,000 | -46,738,000 | -53,697,000 | -67,890,000 | -90,341,000 | -96,216,000 | -85,567,000 | -69,175,000 | -57,132,000 | -70,792,000 | -44,536,000 | -37,745,000 | -223,756,000 | -40,904,000 | -43,750,000 | -21,469,000 | -32,911,000 | -44,170,000 | -25,436,000 | -19,357,000 | -23,704,000 | -25,129,000 | -19,245,000 | -16,389,000 | -47,052,000 | -19,683,000 | -18,146,000 | -18,232,000 | -26,622,000 | -57,972,000 | -28,320,000 | -21,770,000 | -22,459,000 | -30,193,000 | -38,139,000 | -32,532,000 | -25,106,000 | -41,908,000 | -24,863,000 | -19,323,000 | -23,127,000 | -27,698,000 | -31,515,000 | -85,433,000 | -22,912,000 | -24,256,000 | -21,270,000 | -19,554,000 | -22,369,000 | -24,949,000 | -21,953,000 | -31,790,000 | -22,695,000 | -20,419,000 | -47,926,000 | -16,035,000 | -12,874,000 | -13,842,000 | -8,855,000 | -9,220,000 | -2,825,000 | -15,814,000 | -7,474,000 | -9,405,000 | -10,353,000 | -11,847,000 | -8,260,000 | -4,199,000 | -11,012,000 | -18,244,000 | -9,362,000 | -11,823,000 | -9,065,000 |
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving debt and bank overdrafts | 35,700,000 | -14,483,000 | 21,782,000 | -52,000,000 | 33,800,000 | -63,118,000 | 55,625,000 | 35,794,000 | -8,415,000 | 13,714,000 | -18,445,000 | -14,399,000 | 123,847,000 | 31,410,000 | 53,370,000 | 3,135,000 | 98,636,000 | -6,938,000 | 5,304,000 | -45,173,000 | 49,668,000 | -566,000 | -657,000 | -2,042,000 | -4,230,000 | 4,666,000 | -514,000 | 1,814,000 | 79,000 | 1,301,000 | -88,000 | 278,000 | 4,985,000 | -383,000 | -3,588,000 | -2,561,000 | -14,221,000 | -23,676,000 | 14,241,000 | 11,255,000 | 874,000 | 2,401,000 | -311,000 | -1,592,000 | -3,379,000 | -7,751,000 | 17,542,000 | 3,463,000 | -1,883,000 | -2,784,000 | 1,974,000 | -15,268,000 | 5,753,000 | 5,734,000 | 4,004,000 | ||||||||||||||||||||||||||
other debt repayments | -10,714,000 | -14,286,000 | -24,285,000 | 0 | -24,285,000 | -9,286,000 | -14,286,000 | -9,286,000 | -14,285,000 | -9,286,000 | -14,286,000 | -9,285,000 | 0 | -9,286,000 | 0 | -15,000,000 | 0 | -15,000,000 | 0 | -5,273,000 | -441,000 | -8,876,000 | -160,000 | -5,874,000 | -159,000 | -5,870,000 | -4,725,000 | -440,000 | -2,063,000 | -6,334,000 | -4,951,000 | -683,000 | -688,000 | -5,051,000 | -6,340,000 | -1,037,000 | -5,190,000 | -9,879,000 | -5,754,000 | -1,369,000 | -1,458,000 | -42,000,000 | -8,163,000 | -1,906,000 | -385,000 | -2,881,000 | -5,014,000 | -1,535,000 | -997,000 | -6,218,000 | -5,812,000 | -2,487,000 | -2,173,000 | -6,460,000 | -3,044,000 | -5,805,000 | -2,198,000 | -4,943,000 | -2,056,000 | -4,207,000 | -1,490,000 | -4,937,000 | -1,588,000 | -4,619,000 | -1,330,000 | ||||||||||||||||
dividends paid | -8,963,000 | -8,934,000 | -8,709,000 | -8,702,000 | -8,684,000 | -8,661,000 | -8,436,000 | -8,431,000 | -8,422,000 | -8,389,000 | -8,162,000 | -8,157,000 | -8,160,000 | -8,115,000 | -7,473,000 | -7,472,000 | -7,513,000 | -7,511,000 | -6,848,000 | -6,863,000 | -6,861,000 | -6,858,000 | -6,176,000 | -6,169,000 | -6,202,000 | -6,186,000 | -5,626,000 | -5,642,000 | -5,643,000 | -5,632,000 | -5,065,000 | -5,068,000 | -5,092,000 | -5,066,000 | -4,616,000 | -4,619,000 | -4,606,000 | -4,597,000 | -4,255,000 | -4,240,000 | -4,237,000 | -4,233,000 | -4,006,000 | -4,014,000 | -4,047,000 | -4,006,000 | -3,789,000 | -3,792,000 | -3,800,000 | -3,796,000 | -3,571,000 | -3,565,000 | -3,542,000 | -3,523,000 | -3,086,000 | -3,076,000 | -3,072,000 | -3,047,000 | -2,828,000 | -2,819,000 | -2,819,000 | -2,804,000 | -2,596,000 | -2,599,000 | -2,571,000 | -2,570,000 | -2,355,000 | -2,318,000 | -2,314,000 | -2,309,000 | -2,212,000 | -2,180,000 | -2,162,000 | -2,149,000 | -2,098,000 | -2,093,000 | -2,091,000 | -2,085,000 | -2,030,000 | -2,028,000 | -2,006,000 |
stock option exercises | 294,000 | 0 | 0 | 22,000 | 82,000 | 89,000 | 57,000 | 101,000 | 865,000 | 409,000 | 470,000 | 402,000 | 1,514,000 | 429,000 | 168,000 | 71,000 | 114,000 | 282,000 | 0 | 706,000 | 381,000 | 91,000 | 2,443,000 | 237,000 | 155,000 | 207,000 | 667,000 | 273,000 | 1,890,000 | 675,000 | 214,000 | 119,000 | 3,155,000 | 243,000 | 609,000 | 1,683,000 | 835,000 | 727,000 | 1,939,000 | 1,093,000 | 258,000 | 346,000 | 72,000 | 192,000 | 167,000 | 191,000 | 114,000 | 545,000 | 904,000 | 262,000 | 253,000 | 1,587,000 | 1,875,000 | 1,043,000 | 1,110,000 | 424,000 | 1,896,000 | 685,000 | 1,654,000 | 265,000 | 624,000 | 1,095,000 | 131,000 | 2,993,000 | 116,000 | 1,748,000 | 4,500,000 | 105,000 | 3,011,000 | 1,150,000 | 2,547,000 | 799,000 | 506,000 | 0 | 520,000 | 558,000 | 213,000 | 2,267,000 | 259,000 | ||
net cash from financing activities | 13,602,000 | -37,700,000 | -10,998,000 | -9,503,000 | 22,761,000 | -71,449,000 | 22,934,000 | 3,979,000 | -19,984,000 | -3,353,000 | -41,319,000 | -35,580,000 | 113,536,000 | 11,651,000 | 26,461,000 | -26,736,000 | 154,833,000 | 74,361,000 | 28,215,000 | -25,170,000 | 39,927,000 | -20,294,000 | -4,207,000 | -26,015,000 | -14,418,000 | -16,056,000 | -13,064,000 | -50,596,000 | -10,778,000 | -17,572,000 | -6,937,000 | -18,386,000 | -8,753,000 | -20,611,000 | -7,158,000 | -15,530,000 | -7,198,000 | -14,296,000 | 3,404,000 | -10,273,000 | -8,607,000 | -12,136,000 | 8,143,000 | 4,725,000 | -9,676,000 | -5,890,000 | -4,011,000 | -10,026,000 | -13,006,000 | 87,954,000 | 11,331,000 | -9,614,000 | -10,710,000 | -6,611,000 | -2,540,000 | 11,669,000 | -3,113,000 | 379,000 | -11,039,000 | 47,000 | 6,302,000 | 43,781,000 | -7,757,000 | -7,064,000 | -8,499,000 | -12,912,000 | -13,485,000 | -7,034,000 | -12,317,000 | 8,542,000 | 27,916,000 | -12,919,000 | -2,123,000 | -12,909,000 | 16,101,000 | -12,379,000 | 6,987,000 | -4,799,000 | 8,440,000 | ||
effect of exchange rate changes on cash | 461,000 | -109,000 | 425,000 | 4,779,000 | 4,535,000 | -8,248,000 | 3,632,000 | -4,927,000 | -1,203,000 | 5,429,000 | -3,502,000 | 2,583,000 | 2,069,000 | 6,793,000 | -6,568,000 | -4,627,000 | 84,000 | -384,000 | -2,171,000 | 2,883,000 | -3,719,000 | 7,206,000 | 2,294,000 | 1,047,000 | -7,240,000 | 3,835,000 | -4,667,000 | 1,443,000 | -689,000 | -6,044,000 | 1,040,000 | -5,897,000 | 533,000 | 908,000 | 1,830,000 | 2,122,000 | 2,608,000 | -3,459,000 | -743,000 | -767,000 | 2,700,000 | -1,717,000 | -3,788,000 | 995,000 | -4,796,000 | -3,368,000 | -3,051,000 | 936,000 | -531,000 | -625,000 | 809,000 | -2,099,000 | -622,000 | 156,000 | 843,000 | -1,043,000 | 775,000 | 159,000 | -2,010,000 | 142,000 | 724,000 | 664,000 | 1,536,000 | -1,617,000 | 852,000 | -32,000 | 588,000 | 453,000 | -488,000 | -345,000 | -613,000 | 73,000 | 213,000 | 89,000 | 170,000 | 163,000 | 41,000 | 139,000 | 3,000 | -51,000 | 54,000 |
net increase in cash and cash equivalents | 8,087,000 | 14,151,000 | 7,827,000 | -47,615,000 | 24,315,000 | -28,421,000 | 6,973,000 | -46,794,000 | 8,064,000 | -28,899,000 | -41,456,000 | 76,855,000 | 34,794,000 | 40,282,000 | 18,743,000 | 16,589,000 | 44,742,000 | -30,474,000 | 15,686,000 | 12,093,000 | -3,492,000 | -7,741,000 | 30,259,000 | -3,787,000 | 51,685,000 | 6,815,000 | 233,000 | -6,877,000 | 25,589,000 | 17,104,000 | 2,660,000 | -998,000 | -778,000 | -3,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 132,688,000 | 0 | 0 | 99,665,000 | 0 | 0 | 129,823,000 | 0 | 0 | 173,750,000 | 0 | 0 | 159,186,000 | 0 | 0 | 349,938,000 | 0 | 0 | 315,383,000 | 0 | 0 | 300,194,000 | 0 | 0 | 298,894,000 | 0 | 0 | 225,743,000 | 0 | 0 | 176,143,000 | 0 | 0 | 85,215,000 | 0 | 0 | 133,347,000 | 0 | 0 | 76,875,000 | 0 | 0 | 84,099,000 | 0 | 0 | 111,198,000 | 0 | 0 | 98,518,000 | 0 | 0 | 8,258,000 | 0 | -1,000 | 5,740,000 | 0 | 0 | 5,369,000 | 0 | 0 | 16,641,000 | ||||||||||||||||||||
cash and cash equivalents at end of period | 140,775,000 | 29,633,000 | -18,588,000 | 107,492,000 | 22,572,000 | -1,067,000 | 125,775,000 | -28,421,000 | 6,973,000 | 126,956,000 | -28,899,000 | -41,456,000 | 236,041,000 | -21,785,000 | -23,639,000 | 150,692,000 | 37,515,000 | 18,538,000 | 254,339,000 | 10,729,000 | 5,807,000 | 269,459,000 | 17,252,000 | 12,155,000 | 244,581,000 | 40,282,000 | 26,009,000 | 197,809,000 | 16,589,000 | 44,742,000 | 145,669,000 | 78,092,000 | -14,943,000 | 97,308,000 | -7,741,000 | -272,000 | 96,720,000 | -3,787,000 | 52,105,000 | 54,770,000 | 10,132,000 | 4,877,000 | 64,646,000 | 6,815,000 | -27,144,000 | 52,743,000 | -6,877,000 | 42,415,000 | 75,427,000 | 17,104,000 | 49,057,000 | 6,768,000 | -998,000 | 3,293,000 | 3,303,000 | -3,970,000 | 6,101,000 | 4,386,000 | 1,480,000 | -1,195,000 | 4,999,000 | ||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments of income taxes, net of refunds | 5,257,000 | 4,434,000 | -525,000 | 616,000 | 3,974,000 | -20,824,000 | 2,460,000 | 1,204,000 | 4,818,000 | 3,032,000 | 6,749,000 | 3,284,000 | 4,089,000 | 12,004,000 | 7,503,000 | 9,224,000 | 5,687,000 | 3,740,000 | 2,649,000 | 13,963,000 | 2,790,000 | 4,540,000 | 4,828,000 | 10,324,000 | 2,999,000 | 9,060,000 | 5,517,000 | 11,486,000 | 3,635,000 | 9,820,000 | 4,675,000 | 7,414,000 | 2,418,000 | 4,719,000 | 6,442,000 | 10,828,000 | 3,102,000 | 9,563,000 | 12,160,000 | 7,074,000 | 12,000 | 1,002,000 | 4,801,000 | 2,836,000 | -1,005,000 | 1,390,000 | 1,345,000 | 3,120,000 | 3,239,000 | 1,345,000 | 1,341,000 | 3,872,000 | 479,000 | ||||||||||||||||||||||||||||
cash payments of interest | 6,000,000 | 8,352,000 | 6,702,000 | 6,867,000 | 6,761,000 | 8,335,000 | 7,491,000 | 6,738,000 | 7,284,000 | 7,022,000 | 7,437,000 | 7,485,000 | 6,007,000 | 5,229,000 | 4,113,000 | 4,684,000 | 2,500,000 | 2,657,000 | 2,263,000 | 2,380,000 | 2,242,000 | 2,413,000 | 2,106,000 | 2,688,000 | 2,122,000 | 2,939,000 | 2,147,000 | 5,033,000 | 2,131,000 | 4,276,000 | 2,109,000 | 4,373,000 | 2,071,000 | 4,776,000 | 2,012,000 | 4,937,000 | 2,164,000 | 5,138,000 | 2,150,000 | 5,318,000 | 2,124,000 | 5,562,000 | 335,000 | 5,611,000 | 435,000 | 5,684,000 | 542,000 | 5,758,000 | 463,000 | 5,799,000 | 729,000 | 4,101,000 | 652,000 | 4,267,000 | 1,008,000 | 4,304,000 | 912,000 | 2,614,000 | 1,911,000 | 3,038,000 | 1,084,000 | 2,516,000 | 1,336,000 | 1,734,000 | 1,044,000 | 1,854,000 | 1,414,000 | 1,958,000 | 1,661,000 | 2,514,000 | 2,172,000 | 2,910,000 | 2,023,000 | 2,954,000 | 2,028,000 | 2,449,000 | 2,419,000 | 2,879,000 | 1,814,000 | 2,790,000 | 1,521,000 |
deferred compensation | 549,000 | 841,000 | 1,761,000 | -996,000 | -574,000 | 556,000 | 395,000 | 1,778,000 | 5,227,000 | -3,101,000 | 743,000 | 1,502,000 | 3,645,000 | -2,131,000 | -3,406,000 | -7,501,000 | 4,747,000 | -1,504,000 | 958,000 | 2,694,000 | 5,234,000 | 5,613,000 | 6,464,000 | -7,323,000 | 3,662,000 | 1,610,000 | 2,395,000 | 7,473,000 | -7,300,000 | 4,222,000 | -865,000 | 1,614,000 | -406,000 | -129,000 | 5,016,000 | 376,000 | 4,210,000 | 7,441,000 | 2,434,000 | 2,720,000 | 5,272,000 | -6,922,000 | 6,573,000 | 1,577,000 | -2,148,000 | -4,090,000 | -5,417,000 | -248,000 | 6,004,000 | 2,180,000 | -3,621,000 | 4,933,000 | 3,990,000 | 1,305,000 | 1,458,000 | 3,499,000 | 4,240,000 | -2,002,000 | -329,000 | -380,000 | 5,491,000 | -1,400,000 | 2,730,000 | -1,801,000 | 1,865,000 | 5,274,000 | 5,391,000 | -5,520,000 | -4,174,000 | 1,245,000 | 2,466,000 | 674,000 | 734,000 | 887,000 | 1,996,000 | -1,364,000 | 1,771,000 | -679,000 | 916,000 | 1,664,000 | |
realized and unrealized (gains) on long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other debt borrowings | 0 | 0 | 0 | 0 | 0 | 75,000,000 | 100,000,000 | 50,000,000 | 0 | 0 | -33,991,000 | 225,000 | 0 | 0 | 1,552,000 | 1,244,000 | 146,000 | 2,000,000 | 760,000 | 0 | 698,000 | 501,000 | 575,000 | 497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized gains on long-term investments | -934,000 | -794,000 | -679,000 | -2,267,000 | 264,000 | -2,094,000 | 324,000 | -726,000 | -2,404,000 | -737,000 | -407,000 | -97,000 | -1,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -1,067,000 | -4,048,000 | -21,785,000 | -23,639,000 | -199,246,000 | 37,515,000 | 18,538,000 | -61,044,000 | 10,729,000 | 5,807,000 | -30,735,000 | 17,252,000 | 12,155,000 | -54,313,000 | -27,934,000 | -36,627,000 | -22,105,000 | 10,132,000 | 4,877,000 | -19,453,000 | -58,455,000 | -23,091,000 | -1,490,000 | -2,437,000 | -983,000 | 1,480,000 | -1,195,000 | -11,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized losses on long-term investments | 493,000 | -1,716,000 | -1,516,000 | 115,000 | 2,487,000 | -534,000 | -1,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company stock repurchased | -2,692,000 | -5,281,000 | -7,041,000 | -9,935,000 | 0 | -6,074,000 | -9,906,000 | -989,000 | -1,500,000 | 0 | -6,510,000 | -7,243,000 | 0 | -7,003,000 | -6,104,000 | -77,000 | -2,000,000 | -1,500,000 | -9,500,000 | -2,500,000 | -1,500,000 | -3,000,000 | 0 | -1,500,000 | 0 | 0 | -1,500,000 | -908,000 | 0 | -1,335,000 | -1,665,000 | -4,494,000 | -430,000 | 0 | -1,000 | -1,098,000 | -500,000 | 0 | -500,000 | -199,000 | -309,000 | 0 | |||||||||||||||||||||||||||||||||||||||
proceeds from asset disposition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset acquisition | 0 | 0 | 0 | -3,503,000 | 0 | -2,040,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | 87,000 | -560,000 | -184,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized (gains) losses on long-term investments | 3,875,000 | 306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by operating activities | -72,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments of income taxes, net of refunds/payments | 15,518,000 | 18,022,000 | 4,242,000 | 11,041,000 | 8,312,000 | 7,596,000 | 41,799,000 | 36,834,000 | 6,638,000 | 19,919,000 | 4,185,000 | 3,316,000 | 9,803,000 | 8,877,000 | 3,018,000 | 5,451,000 | 16,394,000 | 3,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized gain on long-term investments | -531,000 | 502,000 | -188,000 | -532,000 | -23,000 | -1,115,000 | -173,000 | -898,000 | -707,000 | 436,000 | -1,446,000 | 1,286,000 | 35,000 | -473,000 | -951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset acquistion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition | 0 | 0 | -21,475,000 | 0 | 0 | -4,339,000 | 0 | -5,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of product line | 0 | 0 | 0 | 3,262,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments (refunds) of income taxes, net of payments/refunds | 5,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock options and awards | -935,000 | -631,000 | -262,000 | -182,000 | -24,000 | -116,000 | -120,000 | -19,000 | -41,000 | -166,000 | -414,000 | -160,000 | -143,000 | -1,430,000 | -1,705,000 | -3,312,000 | -1,855,000 | -192,000 | -1,878,000 | -323,000 | -1,515,000 | -77,000 | -1,036,000 | -1,070,000 | -41,000 | -1,563,000 | -513,000 | -828,000 | -1,851,000 | -163,000 | -165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
term loan | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized losses (gains) on long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (refunds) of income taxes, net of payments | -733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of mutual funds | 78,000 | 0 | 41,000 | 782,000 | 18,000 | 0 | 152,000 | 738,000 | 127,000 | 181,000 | 0 | 390,000 | 0 | 0 | 2,000 | 535,000 | 126,000 | 1,487,000 | 701,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in operating activities | 33,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (refunds) payments of income taxes | -2,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized (gain) loss on long-term investments | -334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
build-to-suit obligation buyout | 0 | 0 | 0 | -12,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to noncontrolling interest | 0 | 0 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 0 | 0 | 0 | 8,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of mutual fund investments | 43,000 | 0 | 4,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of land | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of product line | 0 | 65,000 | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of joint ventures and other non-cash items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of land | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving debt and notes payable to banks | 9,377,000 | -334,000 | -5,567,000 | -8,929,000 | -9,252,000 | 273,000 | -11,487,000 | -16,799,000 | 28,769,000 | -6,689,000 | 1,190,000 | -6,624,000 | 19,054,000 | -6,652,000 | 9,824,000 | -1,216,000 | 10,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | -3,750,000 | -187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized / unrealized (gain) loss on long-term investments | -506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized / unrealized loss on long-term investments | -821,000 | 369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | -37,000 | 233,000 | -624,000 | -183,000 | 462,000 | 0 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock, net of sale | -998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on long-term investments | 2,259,000 | 1,623,000 | -174,000 | 1,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock options | -115,000 | -2,168,000 | -475,000 | -200,000 | -84,000 | -70,000 | -16,000 | -204,000 | -154,000 | -24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | 157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of product lines | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of product line | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend from philippine joint venture, net of tax withholdings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
formation of china joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock |