Encore Wire Corporation(NASDAQ:WIRE) 
Encore Wire Corporation manufactures and sells electrical building wires and cables for interior electrical wiring in the United States. Its products include NM-B cables for use as interior wiring in homes, apartments, and manufactured housing; THHN/THWN-2 cables and metal-clad and armored cables fo...
Website: http://www.encorewire.com
Founded: 1989
Full Time Employees: 1,380
Sector: Industrials
Industry: Electrical Equipment & Parts
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| Unit: USD | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
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net sales | 632,661,000 | 633,778,000 | 636,991,000 | 636,460,000 | 660,492,000 | 693,885,000 | 762,363,000 | 838,235,000 | 723,072,000 | 687,852,000 | 716,320,000 | 744,408,000 | 444,140,000 | 380,823,000 | 339,700,000 | 253,631,000 | 302,794,000 | 302,252,000 | 321,169,000 | 336,866,000 | 314,707,000 | 319,727,000 | 340,732,000 | 336,793,000 | 291,431,000 | 301,292,000 | 292,030,000 | 291,534,000 | 279,392,000 | 239,247,000 | 237,168,000 | 238,831,000 | 225,544,000 | 250,856,000 | 262,756,000 | 253,747,000 | 250,262,000 | 285,342,000 | 297,351,000 | 307,088,000 | 277,198,000 | 293,514,000 | 309,927,000 | 289,460,000 | 265,351,000 | 258,000,000 | 269,152,000 | 264,730,000 | 280,466,000 | 871,005,000 | 309,469,000 | 303,351,000 | -4,461,000 | 242,751,000 | 236,094,000 | 175,229,000 | 177,082,000 | 168,695,000 | 159,351,000 | 144,485,000 | 180,190,000 | 296,338,000 | 322,845,000 | 281,759,000 | 281,941,000 | 308,481,000 | 333,635,000 | 260,729,000 | 1,248,343,326,000 | 372,915,000 | 362,048,000 | 252,048,000 | 244,172,000 | 207,459,000 | 169,265,000 | 137,193,000 | 147,506,293 | 158,629,000 | 138,148,000 | 158,942,000 | |
yoy | -4.21% | -8.66% | -16.45% | -24.07% | -8.65% | 0.88% | 6.43% | 12.60% | 62.80% | 80.62% | 110.87% | 193.50% | 46.68% | 26.00% | 5.77% | -24.71% | -3.79% | -5.47% | -5.74% | 0.02% | 7.99% | 6.12% | 16.68% | 15.52% | 4.31% | 25.93% | 23.13% | 22.07% | 23.87% | -4.63% | -9.74% | -5.88% | -9.88% | -12.09% | -11.63% | -17.37% | -9.72% | -2.78% | -4.06% | 6.09% | 4.46% | 13.77% | 15.15% | 9.34% | -5.39% | -70.38% | -13.03% | -12.73% | -6387.07% | 258.81% | 31.08% | 73.12% | -102.52% | 43.90% | 48.16% | 21.28% | -1.72% | -43.07% | -50.64% | -48.72% | -36.09% | -3.94% | -3.23% | 8.07% | -99.98% | -17.28% | -7.85% | 3.44% | 511155.72% | 79.75% | 113.89% | 83.72% | 65.53% | 30.78% | 22.52% | -13.68% | |||||
qoq | -0.18% | -0.50% | 0.08% | -3.64% | -4.81% | -8.98% | -9.05% | 15.93% | 5.12% | -3.97% | -3.77% | 67.61% | 16.63% | 12.11% | 33.93% | -16.24% | 0.18% | -5.89% | -4.66% | 7.04% | -1.57% | -6.16% | 1.17% | 15.57% | -3.27% | 3.17% | 0.17% | 4.35% | 16.78% | 0.88% | -0.70% | 5.89% | -10.09% | -4.53% | 3.55% | 1.39% | -12.29% | -4.04% | -3.17% | 10.78% | -5.56% | -5.30% | 7.07% | 9.09% | 2.85% | -4.14% | 1.67% | -5.61% | -67.80% | 181.45% | 2.02% | -6900.07% | -101.84% | 2.82% | 34.73% | -1.05% | 4.97% | 5.86% | 10.29% | -19.82% | -39.19% | -8.21% | 14.58% | -0.06% | -8.60% | -7.54% | 27.96% | -99.98% | 334652.78% | 3.00% | 43.64% | 3.23% | 17.70% | 22.56% | 23.38% | -6.99% | -7.01% | 14.83% | -13.08% | ||
cost of goods sold | 496,672,000 | 497,370,000 | 488,749,000 | 470,312,000 | 455,407,000 | 445,430,000 | 462,916,000 | 517,463,000 | 479,325,000 | 452,719,000 | 445,554,000 | 467,066,000 | 359,636,000 | 322,020,000 | 286,241,000 | 217,132,000 | 257,021,000 | 266,505,000 | 278,181,000 | 290,956,000 | 273,381,000 | 266,501,000 | 286,227,000 | 292,296,000 | 253,937,000 | 259,281,000 | 252,943,000 | 255,662,000 | 240,187,000 | 205,722,000 | 209,350,000 | 210,200,000 | 195,401,000 | 217,805,000 | 224,421,000 | 220,842,000 | 217,832,000 | 260,125,000 | 263,278,000 | 273,576,000 | 245,022,000 | 260,798,000 | 272,023,000 | 249,309,000 | 241,050,000 | 235,661,000 | 245,016,000 | 245,339,000 | 256,005,000 | 760,782,000 | 278,837,000 | 269,596,000 | 5,708,000 | 219,983,000 | 209,179,000 | 164,628,000 | 168,016,000 | 157,340,000 | 147,491,000 | 126,650,000 | 140,163,000 | 267,993,000 | 303,322,000 | 246,289,000 | 268,431,000 | 282,962,000 | 286,073,000 | 235,985,000 | 1,004,270,529,000 | 298,649,000 | 255,195,000 | 212,676,000 | 176,040,000 | 176,462,000 | 153,894,000 | 126,446,000 | 126,827,934 | 136,859,000 | 117,112,000 | 126,021,000 | |
gross profit | 135,989,000 | 136,408,000 | 148,242,000 | 166,148,000 | 205,085,000 | 248,455,000 | 299,447,000 | 320,772,000 | 243,747,000 | 235,133,000 | 270,766,000 | 277,342,000 | 84,504,000 | 58,803,000 | 53,459,000 | 36,499,000 | 45,773,000 | 35,747,000 | 42,988,000 | 45,910,000 | 41,326,000 | 53,226,000 | 54,505,000 | 44,497,000 | 37,494,000 | 42,011,000 | 39,087,000 | 35,872,000 | 39,205,000 | 33,525,000 | 27,818,000 | 28,631,000 | 30,143,000 | 33,051,000 | 38,335,000 | 32,905,000 | 32,430,000 | 25,217,000 | 34,073,000 | 33,512,000 | 32,176,000 | 32,716,000 | 37,904,000 | 40,151,000 | 24,301,000 | 22,339,000 | 24,136,000 | 19,391,000 | 24,461,000 | 110,223,000 | 30,632,000 | 33,755,000 | -10,169,000 | 22,768,000 | 26,915,000 | 10,601,000 | 9,066,000 | 11,355,000 | 11,860,000 | 17,835,000 | 40,027,000 | 28,345,000 | 19,523,000 | 35,470,000 | 13,510,000 | 25,519,000 | 47,562,000 | 24,744,000 | 244,072,797,000 | 74,266,000 | 106,853,000 | 39,372,000 | 68,132,000 | 30,997,000 | 15,371,000 | 10,747,000 | 20,678,359 | 21,770,000 | 21,036,000 | 32,921,000 | |
yoy | -33.69% | -45.10% | -50.49% | -48.20% | -15.86% | 5.67% | 10.59% | 15.66% | 188.44% | 299.87% | 406.49% | 659.86% | 84.62% | 64.50% | 24.36% | -20.50% | 10.76% | -32.84% | -21.13% | 3.18% | 10.22% | 26.70% | 39.45% | 24.04% | -4.36% | 25.31% | 40.51% | 25.29% | 30.06% | 1.43% | -27.43% | -12.99% | -7.05% | 31.07% | 12.51% | -1.81% | 0.79% | -22.92% | -10.11% | -16.54% | 32.41% | 46.45% | 57.04% | 107.06% | -0.65% | -79.73% | -21.21% | -42.55% | -340.54% | 384.11% | 13.81% | 218.41% | -212.17% | 100.51% | 126.94% | -40.56% | -77.35% | -59.94% | -39.25% | -49.72% | 196.28% | 11.07% | -58.95% | 43.35% | -99.99% | -65.64% | -55.49% | -37.15% | 358135.19% | 139.59% | 595.16% | 266.35% | 229.48% | 42.38% | -26.93% | -67.36% | |||||
qoq | -0.31% | -7.98% | -10.78% | -18.99% | -17.46% | -17.03% | -6.65% | 31.60% | 3.66% | -13.16% | -2.37% | 228.20% | 43.71% | 10.00% | 46.47% | -20.26% | 28.05% | -16.84% | -6.36% | 11.09% | -22.36% | -2.35% | 22.49% | 18.68% | -10.75% | 7.48% | 8.96% | -8.50% | 16.94% | 20.52% | -2.84% | -5.02% | -8.80% | -13.78% | 16.50% | 1.46% | 28.60% | -25.99% | 1.67% | 4.15% | -1.65% | -13.69% | -5.60% | 65.22% | 8.78% | -7.45% | 24.47% | -20.73% | -77.81% | 259.83% | -9.25% | -431.94% | -144.66% | -15.41% | 153.89% | 16.93% | -20.16% | -4.26% | -33.50% | -55.44% | 41.21% | 45.19% | -44.96% | 162.55% | -47.06% | -46.35% | 92.22% | -99.99% | 328546.75% | -30.50% | 171.39% | -42.21% | 119.80% | 101.66% | 43.03% | -48.03% | -5.01% | 3.49% | -36.10% | ||
gross margin % | 21.49% | 21.52% | 23.27% | 26.11% | 31.05% | 35.81% | 39.28% | 38.27% | 33.71% | 34.18% | 37.80% | 37.26% | 19.03% | 15.44% | 15.74% | 14.39% | 15.12% | 11.83% | 13.38% | 13.63% | 13.13% | 16.65% | 16.00% | 13.21% | 12.87% | 13.94% | 13.38% | 12.30% | 14.03% | 14.01% | 11.73% | 11.99% | 13.36% | 13.18% | 14.59% | 12.97% | 12.96% | 8.84% | 11.46% | 10.91% | 11.61% | 11.15% | 12.23% | 13.87% | 9.16% | 8.66% | 8.97% | 7.32% | 8.72% | 12.65% | 9.90% | 11.13% | 227.95% | 9.38% | 11.40% | 6.05% | 5.12% | 6.73% | 7.44% | 12.34% | 22.21% | 9.57% | 6.05% | 12.59% | 4.79% | 8.27% | 14.26% | 9.49% | 19.55% | 19.91% | 29.51% | 15.62% | 27.90% | 14.94% | 9.08% | 7.83% | 14.02% | 13.72% | 15.23% | 20.71% | |
selling, general, and administrative expenses | 61,088,000 | 36,913,500 | 50,279,000 | 38,671,000 | 58,704,000 | 35,477,000 | 55,291,000 | 50,405,000 | 36,212,000 | 29,027,250 | 43,816,000 | 41,140,000 | 31,152,000 | 17,348,500 | 26,350,000 | 20,755,000 | 22,290,000 | 17,878,750 | 22,672,000 | 23,846,000 | 24,999,000 | 17,149,750 | 24,214,000 | 21,498,000 | 22,887,000 | 14,299,500 | 19,142,000 | 19,319,000 | 18,737,000 | 13,189,000 | 18,721,000 | 16,726,000 | 17,309,000 | 11,988,000 | 16,063,000 | 15,857,000 | 16,031,000 | 12,782,250 | 17,442,000 | 18,235,000 | 15,451,000 | 12,121,250 | 17,126,000 | 16,213,000 | 15,147,000 | 11,532,500 | 15,726,000 | 15,327,000 | 15,077,000 | 4,020,750 | 16,083,000 | 18,149,000 | 10,389,500 | 15,506,000 | 14,068,000 | 8,060,500 | 10,905,000 | 10,730,000 | 10,608,000 | 11,768,000 | 15,682,000 | 16,923,000 | 14,467,000 | 11,434,750 | 15,324,000 | 16,835,000 | 13,579,000 | 11,690,000 | 16,589,000 | 16,733,000 | 13,438,000 | 8,313,500 | 12,769,000 | 10,898,000 | 9,587,000 | 10,958,563 | 11,124,000 | 8,917,000 | 11,218,000 | ||
operating income | 74,901,000 | 79,552,000 | 97,963,000 | 127,477,000 | 146,381,000 | 192,945,000 | 244,156,000 | 270,367,000 | 207,535,000 | 182,699,000 | 226,950,000 | 236,202,000 | 53,352,000 | 31,189,000 | 27,109,000 | 15,744,000 | 23,483,000 | 12,820,000 | 20,316,000 | 22,064,000 | 16,327,000 | 31,613,000 | 30,291,000 | 22,999,000 | 14,607,000 | 22,483,000 | 19,945,000 | 16,553,000 | 20,468,000 | 16,930,000 | 9,097,000 | 11,905,000 | 12,834,000 | 16,510,000 | 22,272,000 | 17,048,000 | 16,399,000 | 7,470,000 | 16,631,000 | 15,277,000 | 16,725,000 | 16,748,000 | 20,778,000 | 23,938,000 | 9,154,000 | 7,488,000 | 8,410,000 | 4,064,000 | 9,384,000 | 61,729,000 | 14,549,000 | 15,606,000 | -12,378,000 | 7,262,000 | 12,847,000 | -1,384,000 | -2,459,000 | 450,000 | 1,130,000 | 7,227,000 | 25,919,000 | 12,663,000 | 2,600,000 | 21,003,000 | -1,151,000 | 10,195,000 | 30,727,000 | 11,165,000 | 184,326,498,000 | 57,677,000 | 90,120,000 | 25,934,000 | 55,051,000 | 18,228,000 | 4,473,000 | 1,160,000 | 9,719,796 | 10,646,000 | 12,119,000 | 21,703,000 | |
yoy | -48.83% | -58.77% | -59.88% | -52.85% | -29.47% | 5.61% | 7.58% | 14.46% | 288.99% | 485.78% | 737.18% | 1400.27% | 127.19% | 143.28% | 33.44% | -28.64% | 43.83% | -59.45% | -32.93% | -4.07% | 11.78% | 40.61% | 51.87% | 38.94% | -28.63% | 32.80% | 119.25% | 39.04% | 59.48% | 2.54% | -59.15% | -30.17% | -21.74% | 121.02% | 33.92% | 11.59% | -1.95% | -55.40% | -19.96% | -36.18% | 82.71% | 123.66% | 147.06% | 489.03% | -2.45% | -87.87% | -42.20% | -73.96% | -175.81% | 750.03% | 13.25% | -1227.60% | 403.38% | 1513.78% | 1036.90% | -119.15% | -109.49% | -96.45% | -56.54% | -65.59% | -2351.87% | 24.21% | -91.54% | 88.11% | -100.00% | -82.32% | -65.90% | -56.95% | 334728.61% | 216.42% | 1914.76% | 2135.69% | 466.38% | 71.22% | -63.09% | -94.66% | |||||
qoq | -5.85% | -18.79% | -23.15% | -12.91% | -24.13% | -20.97% | -9.69% | 30.28% | 13.59% | -19.50% | -3.92% | 342.72% | 71.06% | 15.05% | 72.19% | -32.96% | 83.17% | -36.90% | -7.92% | 35.14% | -48.35% | 4.36% | 31.71% | 57.45% | -35.03% | 12.72% | 20.49% | -19.13% | 20.90% | 86.11% | -23.59% | -7.24% | -22.27% | -25.87% | 30.64% | 3.96% | 119.53% | -55.08% | 8.86% | -8.66% | -0.14% | -19.40% | -13.20% | 161.50% | 22.25% | -10.96% | 106.94% | -56.69% | -84.80% | 324.28% | -6.77% | -226.08% | -270.45% | -43.47% | -1028.25% | -43.72% | -646.44% | -60.18% | -84.36% | -72.12% | 104.68% | 387.04% | -87.62% | -1924.76% | -111.29% | -66.82% | 175.21% | -99.99% | 319484.06% | -36.00% | 247.50% | -52.89% | 202.01% | 307.51% | 285.60% | -88.07% | -8.70% | -12.15% | -44.16% | ||
operating margin % | 11.84% | 12.55% | 15.38% | 20.03% | 22.16% | 27.81% | 32.03% | 32.25% | 28.70% | 26.56% | 31.68% | 31.73% | 12.01% | 8.19% | 7.98% | 6.21% | 7.76% | 4.24% | 6.33% | 6.55% | 5.19% | 9.89% | 8.89% | 6.83% | 5.01% | 7.46% | 6.83% | 5.68% | 7.33% | 7.08% | 3.84% | 4.98% | 5.69% | 6.58% | 8.48% | 6.72% | 6.55% | 2.62% | 5.59% | 4.97% | 6.03% | 5.71% | 6.70% | 8.27% | 3.45% | 2.90% | 3.12% | 1.54% | 3.35% | 7.09% | 4.70% | 5.14% | 277.47% | 2.99% | 5.44% | -0.79% | -1.39% | 0.27% | 0.71% | 5.00% | 14.38% | 4.27% | 0.81% | 7.45% | -0.41% | 3.30% | 9.21% | 4.28% | 14.77% | 15.47% | 24.89% | 10.29% | 22.55% | 8.79% | 2.64% | 0.85% | 6.59% | 6.71% | 8.77% | 13.65% | |
net interest and other income | 7,330,000 | 7,426,000 | 8,601,000 | 8,067,000 | 9,174,000 | 5,997,000 | 3,087,000 | 647,000 | 115,000 | 78,000 | 52,000 | 38,000 | 25,000 | 79,000 | 39,000 | 267,000 | 884,000 | 1,006,000 | 1,033,000 | 1,082,000 | 1,079,000 | 842,000 | 596,000 | 393,000 | 343,000 | 243,000 | 148,000 | 20,000 | -16,000 | -16,000 | -9,000 | -21,000 | -20,000 | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 82,231,000 | 86,978,000 | 106,564,000 | 135,544,000 | 155,555,000 | 198,942,000 | 247,243,000 | 271,014,000 | 207,650,000 | 182,777,000 | 227,002,000 | 236,240,000 | 53,377,000 | 31,268,000 | 27,148,000 | 16,011,000 | 24,367,000 | 13,826,000 | 21,349,000 | 23,146,000 | 17,406,000 | 32,455,000 | 30,887,000 | 23,392,000 | 14,950,000 | 22,726,000 | 20,093,000 | 16,573,000 | 20,484,000 | 16,946,000 | 9,106,000 | 11,926,000 | 12,837,000 | 16,532,000 | 22,290,000 | 17,064,000 | 16,499,000 | 7,494,000 | 16,644,000 | 15,280,000 | 16,741,000 | 16,768,000 | 20,788,000 | 23,956,000 | 9,171,000 | 7,486,000 | 8,414,000 | 4,072,000 | 9,404,000 | 61,646,000 | 14,549,000 | 15,612,000 | -11,056,000 | 7,189,000 | 12,753,000 | -4,086,000 | -2,902,000 | 110,000 | 654,000 | 6,939,000 | 25,435,000 | 12,178,000 | 2,013,000 | 20,271,000 | -2,049,000 | 9,273,000 | 29,575,000 | 10,011,000 | 176,572,348,000 | 55,147,000 | 88,175,000 | 24,801,000 | 53,791,000 | 17,154,000 | 3,703,000 | 328,000 | 9,391,158 | 9,985,000 | 11,358,000 | 21,070,000 | |
benefit from income taxes | 18,954,000 | 20,855,000 | 24,512,000 | 30,803,000 | 36,072,000 | 44,944,000 | 55,470,000 | 60,476,000 | 46,119,000 | 41,135,000 | 51,464,000 | 53,187,000 | 12,188,000 | 7,168,000 | 6,136,000 | 3,664,000 | 5,760,000 | 3,291,000 | 4,948,000 | 5,364,000 | 3,995,000 | 7,425,000 | 7,209,000 | 5,303,000 | 3,597,000 | -5,762,000 | 6,129,000 | 5,640,000 | 6,852,000 | 5,544,000 | 3,107,000 | 4,087,000 | 4,238,000 | 5,579,000 | 7,779,000 | 5,711,000 | 5,710,000 | 2,441,000 | 5,581,000 | 5,126,000 | 5,887,000 | 5,557,000 | 6,986,000 | 8,454,000 | 2,776,000 | 2,265,000 | 2,887,000 | 1,702,000 | 20,976,000 | 5,088,000 | 1,273,750 | 2,097,000 | 4,618,000 | 54,000 | 2,323,000 | 2,858,750 | 4,101,000 | 682,000 | 6,652,000 | 4,238,750 | 3,518,000 | 9,865,000 | 3,572,000 | ||||||||||||||||||
net income | 63,277,000 | 66,123,000 | 82,052,000 | 104,741,000 | 119,483,000 | 153,998,000 | 191,773,000 | 210,538,000 | 161,531,000 | 141,642,000 | 175,538,000 | 183,053,000 | 41,189,000 | 24,100,000 | 21,012,000 | 12,347,000 | 18,607,000 | 10,535,000 | 16,401,000 | 17,782,000 | 13,411,000 | 25,030,000 | 23,678,000 | 18,089,000 | 11,353,000 | 28,488,000 | 13,964,000 | 10,933,000 | 13,632,000 | 11,402,000 | 5,999,000 | 7,839,000 | 8,599,000 | 10,953,000 | 14,511,000 | 11,353,000 | 10,789,000 | 5,053,000 | 11,063,000 | 10,154,000 | 10,854,000 | 11,211,000 | 13,802,000 | 15,502,000 | 6,395,000 | 5,221,000 | 5,527,000 | 2,370,000 | 6,694,000 | 40,670,000 | 9,461,000 | 10,654,000 | -7,125,000 | 5,092,000 | 8,135,000 | -2,466,000 | -1,904,000 | 325,000 | 600,000 | 4,616,000 | 16,744,000 | 8,077,000 | 1,331,000 | 13,619,000 | -1,108,000 | 5,755,000 | 19,710,000 | 6,439,000 | 115,024,237,000 | 35,761,000 | 57,059,000 | 16,137,000 | 35,410,000 | 11,205,000 | 2,426,000 | 1,037,000 | 6,436,037 | 6,391,000 | 7,269,000 | 13,265,000 | |
yoy | -47.04% | -57.06% | -57.21% | -50.25% | -26.03% | 8.72% | 9.25% | 15.01% | 292.17% | 487.73% | 735.42% | 1382.57% | 121.36% | 128.76% | 28.11% | -30.56% | 38.74% | -57.91% | -30.73% | -1.70% | 18.13% | -12.14% | 69.56% | 65.45% | -16.72% | 149.85% | 132.77% | 39.47% | 58.53% | 4.10% | -58.66% | -30.95% | -20.30% | 116.76% | 31.17% | 11.81% | -0.60% | -54.93% | -19.84% | -34.50% | 69.73% | 114.73% | 149.72% | 554.09% | -4.47% | -87.16% | -41.58% | -77.75% | -193.95% | 698.70% | 16.30% | -532.04% | 274.21% | 1466.77% | 1255.83% | -153.42% | -111.37% | -95.98% | -54.92% | -66.11% | -1611.19% | 40.35% | -93.25% | 111.51% | -100.00% | -83.91% | -65.46% | -60.10% | 324735.46% | 219.15% | 2251.98% | 1456.12% | 450.18% | 75.32% | -66.63% | -92.18% | |||||
qoq | -4.30% | -19.41% | -21.66% | -12.34% | -22.41% | -19.70% | -8.91% | 30.34% | 14.04% | -19.31% | -4.11% | 344.42% | 70.91% | 14.70% | 70.18% | -33.64% | 76.62% | -35.77% | -7.77% | 32.59% | -46.42% | 5.71% | 30.90% | 59.33% | -60.15% | 104.01% | 27.72% | -19.80% | 19.56% | 90.07% | -23.47% | -8.84% | -21.49% | -24.52% | 27.82% | 5.23% | 113.52% | -54.33% | 8.95% | -6.45% | -3.18% | -18.77% | -10.97% | 142.41% | 22.49% | -5.54% | 133.21% | -64.60% | -83.54% | 329.87% | -11.20% | -249.53% | -239.93% | -37.41% | -429.89% | 29.52% | -685.85% | -45.83% | -87.00% | -72.43% | 107.30% | 506.84% | -90.23% | -1329.15% | -119.25% | -70.80% | 206.10% | -99.99% | 321547.15% | -37.33% | 253.59% | -54.43% | 216.02% | 361.87% | 133.94% | -83.89% | 0.70% | -12.08% | -45.20% | ||
net income margin % | 10.00% | 10.43% | 12.88% | 16.46% | 18.09% | 22.19% | 25.16% | 25.12% | 22.34% | 20.59% | 24.51% | 24.59% | 9.27% | 6.33% | 6.19% | 4.87% | 6.15% | 3.49% | 5.11% | 5.28% | 4.26% | 7.83% | 6.95% | 5.37% | 3.90% | 9.46% | 4.78% | 3.75% | 4.88% | 4.77% | 2.53% | 3.28% | 3.81% | 4.37% | 5.52% | 4.47% | 4.31% | 1.77% | 3.72% | 3.31% | 3.92% | 3.82% | 4.45% | 5.36% | 2.41% | 2.02% | 2.05% | 0.90% | 2.39% | 4.67% | 3.06% | 3.51% | 159.72% | 2.10% | 3.45% | -1.41% | -1.08% | 0.19% | 0.38% | 3.19% | 9.29% | 2.73% | 0.41% | 4.83% | -0.39% | 1.87% | 5.91% | 2.47% | 9.21% | 9.59% | 15.76% | 6.40% | 14.50% | 5.40% | 1.43% | 0.76% | 4.36% | 4.03% | 5.26% | 8.35% | |
earnings per common and common equivalent share – basic | 4,020 | 4,340 | 4,930 | 6,130 | 6,600 | 8,490 | 10,110 | 10,840 | 8,080 | 7,010 | 8,600 | 8,890 | 2,000 | 1,170 | 1,020 | 600 | 890 | 500 | 780 | 850 | 640 | 1,200 | 1,140 | 870 | 540 | 1,370 | 670 | 530 | 660 | 550 | 290 | 380 | 420 | 442.5 | 700 | ||||||||||||||||||||||||||||||||||||||||||||||
earnings per common and common equivalent share – diluted | 3,920 | 4,220 | 4,820 | 6,010 | 6,500 | 8,340 | 9,970 | 10,710 | 7,960 | 6,910 | 8,510 | 8,820 | 1,990 | 1,170 | 1,020 | 600 | 890 | 500 | 780 | 850 | 640 | 1,200 | 1,130 | 860 | 540 | 1,360 | 670 | 520 | 650 | 550 | 290 | 380 | 410 | 440 | 700 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common and common equivalent shares outstanding – basic | 15,738,000 | 16,873,000 | 16,638,000 | 17,093,000 | 18,099,000 | 19,159,000 | 18,968,000 | 19,419,000 | 20,003,000 | 20,439,000 | 20,421,000 | 20,581,000 | 20,568,000 | 20,599,000 | 20,548,000 | 20,496,000 | 20,792,000 | 20,904,000 | 20,912,000 | 20,898,000 | 20,884,000 | 20,845,000 | 20,853,000 | 20,847,000 | 20,835,000 | 20,767,000 | 20,758,000 | 20,751,000 | 20,738,000 | 20,704,000 | 20,704,000 | 20,694,000 | 20,688,000 | 20,713,000 | 20,716,000 | 20,737,000 | 20,725,000 | 20,714,000 | 20,718,000 | 20,715,000 | 20,703,000 | 20,676,000 | |||||||||||||||||||||||||||||||||||||||
weighted-average common and common equivalent shares outstanding – diluted | 16,143,000 | 17,223,000 | 17,007,000 | 17,431,000 | 18,369,000 | 19,446,000 | 19,243,000 | 19,666,000 | 20,302,000 | 20,649,000 | 20,629,000 | 20,763,000 | 20,719,000 | 20,653,000 | 20,602,000 | 20,537,000 | 20,851,000 | 20,990,000 | 20,991,000 | 20,988,000 | 20,983,000 | 20,910,000 | 20,919,000 | 20,918,000 | 20,911,000 | 20,847,000 | 20,837,000 | 20,835,000 | 20,834,000 | 20,773,000 | 20,775,000 | 20,765,000 | 20,747,000 | 20,787,000 | 20,774,000 | 20,836,000 | 20,782,000 | 20,821,000 | 20,819,000 | 20,835,000 | 20,839,000 | 20,764,000 | |||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 | 0.015 | 0.02 | 0.02 | 0.02 | 0.015 | 0.02 | 0.02 | 0.02 | 0.015 | 0.02 | 0.02 | 0.02 | 0.015 | 0.02 | 0.02 | 0.02 | |||||||||||||
net interest and other incomes | -3,000 | -8,000 | -13,000 | -3,000 | -16,000 | -11,000 | -10,000 | -18,000 | -17,000 | -8,000 | -4,000 | -8,000 | 717,500 | 73,000 | 94,000 | 2,702,000 | 276,250 | 340,000 | 476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | -85,000 | -81,000 | -78,000 | -162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 63,000 | 63,000 | 62,000 | 62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common and common equivalent share – basic | 550 | 520 | 240 | 530 | 490 | 520 | 540 | 670 | 750 | 310 | 250 | 270 | 110 | 290 | 460 | 115 | 220 | 350 | -110 | 60 | 10 | 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common and common equivalent share – diluted | 540 | 520 | 240 | 530 | 490 | 520 | 540 | 660 | 750 | 310 | 250 | 270 | 110 | 290 | 460 | 115 | 220 | 350 | -110 | 60 | 10 | 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common and common equivalent shares – basic | 20,680,000 | 20,669,000 | 20,664,000 | 21,680,000 | 20,657,000 | 21,997,000 | 23,427,000 | 23,300,000 | 23,217,000 | 23,193,000 | 23,171,000 | 23,159,000 | 23,006,000 | 22,999,000 | 23,113,000 | 23,362,000 | 23,262,000 | 23,117,000 | 23,106,000 | 23,104,000 | 15,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common and common equivalent shares – diluted | 20,768,000 | 20,738,000 | 20,733,000 | 21,732,000 | 20,712,000 | 22,037,000 | 23,477,000 | 23,410,000 | 23,378,000 | 23,337,000 | 23,334,000 | 23,159,000 | 23,308,000 | 23,299,000 | 23,396,000 | 23,537,000 | 15,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 2,710,000 | 4,958,000 | -1,620,000 | 540,500 | -215,000 | 14,791,500 | 19,386,000 | 31,116,000 | 8,664,000 | 1,629,250 | 5,949,000 | 1,277,000 | -709,000 | 3,872,250 | 3,594,000 | 4,089,000 | 7,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common and common equivalent share — basic | 102.5 | 410 | 200 | 250 | 350 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common and common equivalent shares — basic | 23,264,000 | 23,011,000 | 23,125,000 | 23,120,000 | 23,181,000 | 23,342,000 | 23,356,000 | 23,314,000 | 23,267,000 | 23,213,000 | 23,111,000 | 23,107,000 | 15,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common and common equivalent share — diluted | 100 | 400 | 200 | 245 | 340 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common and common equivalent shares — diluted | 23,405,000 | 23,298,000 | 23,415,000 | 23,426,000 | 23,454,000 | 23,690,000 | 23,712,000 | 23,689,000 | 23,680,000 | 23,719,000 | 23,694,000 | 23,495,000 | 23,393,000 | 15,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 11,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest & other incomes | 288,000 | 732,000 | 806,750 | 922,000 | 1,152,000 | 1,154,000 | 1,402,000 | 2,530,000 | 1,945,000 | 1,133,000 | 669,000 | 1,074,000 | 770,000 | 832,000 | 513,750 | 661,000 | 761,000 | 633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common and common equivalent share — basic | 22,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common and common equivalent share — diluted | 23,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest and other income and expense | 451,000 | 485,000 | 587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common and common equivalent shares — basic | 60 | 590 | 840 | 280 | 700 | 157.5 | 480 | 100 | 470 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common and common equivalent shares — diluted | 60 | 580 | 830 | 270 | 2,410 | 680 | 157.5 | 480 | 100 | 460 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common and common equivalent shares – basic | 342.5 | 250 | 2,450 | 40 | 292.5 | 280 | 870 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common and common equivalent shares - diluted | 337.5 | 240 | 40 | 285 | 270 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common and common equivalent shares - diluted | 23,708,000 | 23,427,000 | 23,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common and common equivalent share — basic | 1,172.5 | 1,540 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common and common equivalent share — diluted | 1,150 | 1,510 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common and common equivalent shares – diluted | 850 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 614,088,000 | 560,635,000 | 581,753,000 | 667,790,000 | 697,424,000 | 730,557,000 | 573,582,000 | 469,540,000 | 466,094,000 | 438,990,000 | 294,860,000 | 157,872,000 | 154,968,000 | 183,123,000 | 217,103,000 | 250,383,000 | 206,838,000 | 230,965,000 | 203,936,000 | 184,800,000 | 177,974,000 | 178,405,000 | 134,497,000 | 102,020,000 | 107,827,000 | 123,362,000 | 101,367,000 | 85,858,000 | 86,482,000 | 95,753,000 | 79,927,000 | 81,135,000 | 78,561,000 | 79,152,000 | 58,817,000 | 45,603,000 | 53,269,000 | 54,664,000 | 38,844,000 | 19,094,000 | 36,822,000 | 36,778,000 | 16,145,000 | 1,234,000 | 32,744,000 | 33,883,000 | 17,988,000 | 47,727,000 | 83,923,000 | 112,298,000 | 46,802,000 | 75,233,000 | 103,252,000 | 90,409,000 | 90,503,000 | 226,769,000 | 213,593,000 | 232,307,000 | 230,704,000 | 217,666,000 | 108,516,000 | 104,641,000 | 101,744,000 | 78,895,000 | 24,602,846,000 | 2,621,718 | 2,639,579 | 391,114 | ||||||||||||
accounts receivable | 471,246,000 | 475,291,000 | 495,179,000 | 463,318,000 | 479,831,000 | 498,762,000 | 561,669,000 | 606,132,000 | 549,404,000 | 491,126,000 | 536,178,000 | 574,191,000 | 348,709,000 | 275,781,000 | 257,210,000 | 192,067,000 | 224,123,000 | 223,098,000 | 244,869,000 | 255,968,000 | 231,470,000 | 235,353,000 | 270,591,000 | 258,414,000 | 248,466,000 | 228,885,000 | 222,951,000 | 220,553,000 | 211,669,000 | 184,876,000 | 183,531,000 | 178,765,000 | 175,215,000 | 186,065,000 | 192,005,000 | 200,306,000 | 195,571,000 | 206,908,000 | 230,180,000 | 238,622,000 | 219,147,000 | 215,739,000 | 236,933,000 | 236,172,000 | 212,790,000 | 197,980,000 | 207,544,000 | 205,535,000 | 227,818,000 | 199,366,000 | 246,750,000 | 234,851,000 | 190,364,000 | 195,727,000 | 182,309,000 | 133,176,000 | 123,303,000 | 111,636,000 | 109,663,000 | 126,184,000 | 233,539,000 | 239,835,000 | 235,503,000 | 216,780,000 | 246,502,000 | 235,776,000 | 203,646,000 | 214,963,196,000 | 292,078,000 | 271,215,000 | 183,311,000 | 164,930,302 | 159,203,000 | 124,611,000 | 103,889,000 | 108,752,028 | 117,076,000 | 96,820,000 | 118,125,000 | 81,429,927 |
inventories | 173,669,000 | 163,679,000 | 158,991,000 | 163,215,000 | 173,878,000 | 153,187,000 | 136,187,000 | 121,418,000 | 116,331,000 | 100,816,000 | 90,727,000 | 87,920,000 | 90,343,000 | 92,322,000 | 87,171,000 | 87,880,000 | 90,568,000 | 89,684,000 | 90,244,000 | 96,039,000 | 101,592,000 | 102,367,000 | 96,006,000 | 96,866,000 | 94,498,000 | 92,365,000 | 95,419,000 | 95,458,000 | 95,638,000 | 93,274,000 | 94,415,000 | 95,585,000 | 98,472,000 | 95,254,000 | 97,834,000 | 92,562,000 | 85,354,000 | 78,251,000 | 80,473,000 | 80,182,000 | 75,623,000 | 70,780,000 | 72,613,000 | 64,503,000 | 54,368,000 | 63,656,000 | 67,049,000 | 52,505,000 | 57,381,000 | 63,491,000 | 55,155,000 | 47,974,000 | 42,104,000 | 41,746,000 | 39,992,000 | 42,563,000 | 59,216,000 | 61,045,000 | 67,491,000 | 65,533,000 | 65,197,000 | 67,894,000 | 76,416,000 | 82,013,000 | 89,286,000 | 117,724,000 | 116,945,000 | 103,947,365,000 | 114,323,000 | 134,157,000 | 73,136,000 | 67,931,688 | 50,194,000 | 49,722,000 | 48,014,000 | 39,111,383 | 51,746,000 | 66,585,000 | 80,616,000 | 59,343,865 |
income tax receivable | 19,867,000 | 25,566,000 | 3,206,000 | 446,000 | 3,111,000 | 3,262,000 | 1,726,000 | 4,125,000 | 2,146,000 | 3,008,000 | 2,361,000 | 1,102,000 | 2,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 3,151,000 | 6,201,000 | 8,766,000 | 8,625,000 | 2,485,000 | 3,992,000 | 20,058,000 | 9,978,000 | 3,391,000 | 3,167,000 | 4,146,000 | 3,342,000 | 2,278,000 | 2,651,000 | 3,225,000 | 3,552,000 | 4,003,000 | 1,889,000 | 2,550,000 | 1,885,000 | 1,019,000 | 1,723,000 | 2,242,000 | 2,159,000 | 1,751,000 | 2,372,000 | 2,906,000 | 3,170,000 | 2,021,000 | 2,479,000 | 6,362,000 | 2,788,000 | 1,792,000 | 2,340,000 | 2,732,000 | 3,003,000 | 1,751,000 | 2,235,000 | 2,577,000 | 2,371,000 | 1,350,000 | 2,013,000 | 2,004,000 | 3,846,000 | 1,635,000 | 5,541,000 | 15,422,000 | 1,135,000 | 3,579,000 | 1,899,000 | 2,621,000 | 2,578,000 | 1,892,000 | 2,124,000 | 1,138,000 | 2,331,000 | 788,000 | 8,503,000 | 6,712,876,000 | 18,628,669 | 6,910,293 | 5,112,219 | ||||||||||||||||||
total current assets | 1,262,154,000 | 1,210,575,000 | 1,264,556,000 | 1,328,514,000 | 1,353,618,000 | 1,401,641,000 | 1,294,702,000 | 1,207,068,000 | 1,135,220,000 | 1,035,050,000 | 925,911,000 | 823,325,000 | 596,298,000 | 555,133,000 | 564,709,000 | 533,882,000 | 525,978,000 | 549,238,000 | 544,710,000 | 541,954,000 | 512,055,000 | 519,237,000 | 503,336,000 | 461,185,000 | 452,542,000 | 446,984,000 | 422,643,000 | 409,164,000 | 395,810,000 | 376,382,000 | 366,381,000 | 361,281,000 | 356,401,000 | 370,155,000 | 351,388,000 | 341,474,000 | 337,047,000 | 345,315,000 | 352,488,000 | 340,269,000 | 336,068,000 | 330,066,000 | 330,589,000 | 307,911,000 | 307,687,000 | 306,850,000 | 313,971,000 | 310,550,000 | 377,919,000 | 377,054,000 | 357,056,000 | 367,551,000 | 342,097,000 | 331,967,000 | 315,020,000 | 407,499,000 | 414,858,000 | 412,189,000 | 413,246,000 | 411,758,000 | 411,012,000 | 416,540,000 | 414,772,000 | 395,975,000 | 407,454,000 | 411,254,000 | 382,167,000 | 371,050,151,000 | 469,299,000 | 426,334,000 | 273,203,000 | 255,233,456 | 223,126,000 | 188,244,000 | 173,209,000 | 162,164,326 | 185,556,000 | 171,895,000 | 207,138,000 | 146,277,125 |
property, plant and equipment | 779,017,000 | 756,863,000 | 713,937,000 | 683,747,000 | 642,446,000 | 616,601,000 | 587,826,000 | 561,205,000 | 524,465,000 | 494,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 369,000 | 474,000 | 496,000 | 518,000 | 541,000 | 490,000 | 522,000 | 509,000 | 539,000 | 570,000 | 602,000 | 636,000 | 670,000 | 553,000 | 600,000 | 634,000 | 704,000 | 737,000 | 771,000 | 806,000 | 790,000 | 165,000 | 165,000 | 165,000 | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 | 6,192,000 | 3,192,000 | 3,193,000 | 454,000 | 275,000 | 274,000 | 930,000 | 1,636,000 | 1,741,000 | 1,587,000 | 1,506,000 | 1,616,000 | 543,000 | 725,000 | 693,000 | 798,000 | 626,000 | 267,000 | 260,000 | 222,000 | 622,000 | 194,000 | 191,000 | 197,000 | 203,000 | 211,000 | 142,000 | 129,000 | 139,000 | 103,000 | 98,000 | 107,000 | 106,000 | 120,000 | 115,000 | 104,000 | 119,873,000 | 102,000 | 97,000 | 107,000 | 105,017 | 123,000 | 982,000 | 123,000 | 671,899 | 126,000 | 120,000 | 111,000 | 97,880 |
total assets | 2,041,540,000 | 1,967,912,000 | 1,978,989,000 | 2,012,779,000 | 1,996,605,000 | 2,018,732,000 | 1,883,050,000 | 1,768,782,000 | 1,660,224,000 | 1,530,536,000 | 1,393,381,000 | 1,274,904,000 | 1,030,186,000 | 966,454,000 | 941,521,000 | 884,045,000 | 866,346,000 | 883,154,000 | 870,247,000 | 854,181,000 | 816,963,000 | 818,060,000 | 799,043,000 | 754,714,000 | 742,847,000 | 733,975,000 | 708,365,000 | 695,298,000 | 679,128,000 | 657,964,000 | 644,479,000 | 636,097,000 | 619,844,000 | 628,116,000 | 603,315,000 | 585,124,000 | 572,508,000 | 572,751,000 | 564,353,000 | 542,664,000 | 534,445,000 | 525,826,000 | 525,697,000 | 498,075,000 | 472,598,000 | 472,467,000 | 475,872,000 | 466,899,000 | 522,573,000 | 516,146,000 | 491,472,000 | 501,999,000 | 477,276,000 | 464,139,000 | 446,516,000 | 534,558,000 | 542,059,000 | 539,001,000 | 539,770,000 | 533,339,000 | 530,945,000 | 536,398,000 | 532,934,000 | 513,912,000 | 522,053,000 | 519,563,000 | 486,474,000 | 474,156,594,000 | 572,704,000 | 529,272,000 | 371,238,000 | 348,475,618 | 312,427,000 | 276,047,000 | 261,198,000 | 251,515,085 | 272,088,000 | 258,932,000 | 290,913,000 | 225,299,232 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 84,355,000 | 80,548,000 | 80,914,000 | 90,725,000 | 41,594,000 | 62,780,000 | 68,576,000 | 70,708,000 | 73,189,000 | 75,353,000 | 67,475,000 | 77,458,000 | 69,811,000 | 56,726,000 | 58,122,000 | 30,039,000 | 34,062,000 | 40,509,000 | 39,907,000 | 46,053,000 | 30,673,000 | 36,706,000 | 46,674,000 | 34,684,000 | 41,097,000 | 36,330,000 | 32,158,000 | 37,587,000 | 35,642,000 | 18,577,000 | 22,204,000 | 25,090,000 | 21,579,000 | 28,743,000 | 26,051,000 | 24,915,000 | 29,722,000 | 31,147,000 | 24,865,000 | 23,465,000 | 20,112,000 | 14,676,000 | 32,897,000 | 11,942,000 | 10,691,000 | 4,639,000 | 22,170,000 | 13,412,749,000 | 17,276,887 | 15,090,694 | 24,430,205 | |||||||||||||||||||||||||||||
accrued liabilities | 69,157,000 | 79,590,000 | 80,502,000 | 70,725,000 | 63,969,000 | 81,381,000 | 83,040,000 | 72,782,000 | 61,525,000 | 78,747,000 | 68,623,000 | 58,540,000 | 34,886,000 | 36,866,000 | 36,531,000 | 27,338,000 | 23,646,000 | 34,787,000 | 33,197,000 | 30,145,000 | 24,512,000 | 36,866,000 | 34,015,000 | 26,941,000 | 23,621,000 | 35,005,000 | 29,525,000 | 24,979,000 | 20,560,000 | 27,986,000 | 23,687,000 | 20,217,000 | 16,704,000 | 25,499,000 | 22,922,000 | 21,779,000 | 17,773,000 | 28,191,000 | 26,180,000 | 23,006,000 | 23,438,000 | 25,312,000 | 23,191,000 | 17,140,000 | 15,208,000 | 20,104,000 | 23,162,000 | 23,771,944,000 | 19,304,108 | 13,658,285 | 10,431,600 | |||||||||||||||||||||||||||||
income taxes payable | 14,895,000 | 23,610,000 | 1,689,000 | 48,393,000 | 15,932,000 | 42,093,000 | 13,190,000 | 1,420,000 | 2,499,000 | 2,558,000 | 938,000 | 4,205,000 | 296,000 | 276,000 | 2,735,000 | 4,319,000 | 1,121,000 | 1,729,000 | 4,897,000 | 1,447,000 | 1,807,000 | 1,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 168,407,000 | 160,138,000 | 161,416,000 | 161,450,000 | 129,173,000 | 144,161,000 | 151,616,000 | 145,179,000 | 183,107,000 | 154,100,000 | 152,030,000 | 178,091,000 | 117,887,000 | 93,592,000 | 96,073,000 | 59,876,000 | 57,708,000 | 75,296,000 | 73,104,000 | 76,198,000 | 57,743,000 | 73,572,000 | 81,627,000 | 61,625,000 | 68,923,000 | 71,631,000 | 61,959,000 | 62,566,000 | 58,937,000 | 50,882,000 | 52,248,000 | 54,379,000 | 46,203,000 | 62,715,000 | 56,718,000 | 50,596,000 | 48,953,000 | 59,338,000 | 55,942,000 | 47,918,000 | 45,357,000 | 42,570,000 | 58,153,000 | 130,617,000 | 33,738,000 | 33,725,000 | 49,065,000 | 37,184,693,000 | 56,120,779 | 29,481,910 | 40,020,275 | |||||||||||||||||||||||||||||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other | 60,176,000 | 60,197,000 | 55,881,000 | 54,437,000 | 53,528,000 | 55,905,000 | 46,717,000 | 39,707,000 | 33,180,000 | 37,347,000 | 34,476,000 | 33,188,000 | 32,902,000 | 35,133,000 | 31,798,000 | 32,058,000 | 31,466,000 | 28,762,000 | 28,464,000 | 25,340,000 | 24,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 60,176,000 | 55,881,000 | 54,437,000 | 53,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 228,583,000 | 217,297,000 | 215,887,000 | 182,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 2,000,000; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 264,000 | 263,000 | 262,000 | 261,000 | 260,353,000 | 259,391 | 258,631 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 40,000,000; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,442,440 and 27,276,834 | 274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 108,452,000 | 106,035,000 | 99,984,000 | 94,468,000 | 87,978,000 | 83,622,000 | 80,930,000 | 78,123,000 | 74,847,000 | 72,753,000 | 71,217,000 | 70,366,000 | 68,777,000 | 67,885,000 | 67,494,000 | 66,554,000 | 63,469,000 | 63,009,000 | 62,705,000 | 62,652,000 | 62,013,000 | 60,822,000 | 59,880,000 | 59,568,000 | 59,147,000 | 58,192,000 | 57,563,000 | 56,412,000 | 55,982,000 | 55,311,000 | 54,837,000 | 53,725,000 | 53,494,000 | 53,024,000 | 51,672,000 | 51,406,000 | 50,922,000 | 50,598,000 | 50,416,000 | 49,459,000 | 48,298,000 | 47,342,000 | 45,040,000 | 44,057,000 | 42,830,000 | 42,486,000 | 41,806,000 | 40,848,753,000 | 38,931,690 | 38,019,869 | 34,193,455 | |||||||||||||||||||||||||||||
treasury stock | -867,222,000 | -867,222,000 | -781,244,000 | -658,798,000 | -530,891,000 | -402,639,000 | -380,262,000 | -286,870,000 | -213,397,000 | -155,014,000 | -144,450,000 | -111,718,000 | -111,718,000 | -111,718,000 | -111,718,000 | -111,718,000 | -111,636,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -88,134,000 | -88,134,000 | -88,134,000 | -88,134,000 | -88,134,000 | -88,134,000 | -21,496,000 | -21,294,000 | -21,269,000 | -21,269,000 | -21,269,000 | -17,315,000 | -15,274,643,000 | -15,274,643 | -15,274,643 | -15,274,643 | |||||||||||||||||||||||||||||
retained earnings | 2,571,453,000 | 2,508,491,000 | 2,442,679,000 | 2,360,950,000 | 2,256,545,000 | 2,137,412,000 | 1,983,778,000 | 1,792,372,000 | 1,582,216,000 | 1,421,079,000 | 1,279,837,000 | 1,104,706,000 | 922,068,000 | 881,292,000 | 857,604,000 | 837,005,000 | 825,070,000 | 806,874,000 | 796,761,000 | 780,778,000 | 763,414,000 | 750,421,000 | 725,808,000 | 702,548,000 | 684,876,000 | 673,940,000 | 645,868,000 | 632,321,000 | 621,803,000 | 608,586,000 | 597,599,000 | 592,014,000 | 584,589,000 | 576,404,000 | 565,865,000 | 551,768,000 | 540,830,000 | 530,456,000 | 525,817,000 | 494,990,000 | 449,734,000 | 431,631,000 | 383,367,000 | 369,933,000 | 372,435,000 | 368,140,000 | 330,217,000 | 301,286,530,000 | 186,618,864 | 136,540,408 | 103,180,371 | |||||||||||||||||||||||||||||
total stockholders’ equity | 1,812,957,000 | 1,747,577,000 | 1,761,692,000 | 1,796,892,000 | 1,813,904,000 | 1,818,666,000 | 1,684,717,000 | 1,583,896,000 | 1,443,937,000 | 1,339,089,000 | 1,206,875,000 | 1,063,625,000 | 879,397,000 | 837,729,000 | 813,650,000 | 792,111,000 | 777,172,000 | 779,096,000 | 768,679,000 | 752,643,000 | 734,640,000 | 720,456,000 | 694,901,000 | 671,329,000 | 653,236,000 | 641,345,000 | 612,643,000 | 597,945,000 | 586,997,000 | 573,109,000 | 561,648,000 | 554,950,000 | 547,294,000 | 538,639,000 | 526,748,000 | 515,307,000 | 503,885,000 | 493,187,000 | 488,366,000 | 456,581,000 | 410,164,000 | 457,743,000 | 407,377,000 | 392,984,000 | 394,258,000 | 389,619,000 | 354,969,000 | 327,120,993,000 | 210,535,302 | 159,544,265 | 121,776,397 | |||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,041,540,000 | 1,967,912,000 | 1,978,989,000 | 2,012,779,000 | 1,996,605,000 | 2,018,732,000 | 1,883,050,000 | 1,768,782,000 | 1,660,224,000 | 1,530,536,000 | 1,393,381,000 | 1,274,904,000 | 1,030,186,000 | 966,454,000 | 941,521,000 | 884,045,000 | 866,346,000 | 883,154,000 | 870,247,000 | 854,181,000 | 816,963,000 | 818,060,000 | 799,043,000 | 754,714,000 | 742,847,000 | 733,975,000 | 708,365,000 | 695,298,000 | 679,128,000 | 657,964,000 | 644,479,000 | 636,097,000 | 619,844,000 | 628,116,000 | 603,315,000 | 585,124,000 | 572,508,000 | 572,751,000 | 564,353,000 | 525,826,000 | 472,467,000 | 516,146,000 | 477,276,000 | 534,558,000 | 539,001,000 | 533,339,000 | 513,912,000 | 474,156,594,000 | 348,475,618 | 251,515,085 | 225,299,232 | |||||||||||||||||||||||||||||
income taxes receivable | 4,769,000 | 15,143,000 | 951,000 | 1,256,000 | 3,602,000 | 1,389,000 | 7,344,000 | 1,951,000 | 350,000 | 1,015,000 | 975,000 | 1,078,000 | 2,660,000 | 1,587,000 | 9,784,000 | 18,523,158,000 | 4,751,043 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,276,834 and 27,139,611 | 273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,257,531 and 27,139,611 | 273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,252,624 and 27,139,611 | 272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,242,118 and 27,139,611 | 272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,139,611 and 27,083,100 | 271,000 | 271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,132,850 and 27,083,100 | 271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,127,850 and 27,083,100 | 271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,083,100 and 27,025,388 | 271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and land improvements | 72,838,000 | 73,725,000 | 60,662,000 | 60,662,000 | 60,662,000 | 60,662,000 | 60,648,000 | 52,354,000 | 52,354,000 | 51,317,000 | 51,169,000 | 51,169,000 | 51,169,000 | 51,075,000 | 51,075,000 | 51,024,000 | 51,024,000 | 50,548,000 | 50,548,000 | 50,934,000 | 50,635,000 | 50,635,000 | 50,635,000 | 50,580,000 | 50,326,000 | 48,323,000 | 48,305,000 | 48,305,000 | 48,305,000 | 48,269,000 | 48,269,000 | 47,324,000 | 47,744,000 | 44,217,000 | 18,488,000 | 18,466,000 | 18,343,000 | 18,124,000 | 17,971,000 | 17,971,000 | 17,971,000 | 17,971,000 | 17,971,000 | 17,928,000 | 17,928,000 | 13,177,000 | 11,727,000 | 11,727,000 | 11,727,000 | 11,727,000 | 10,837,000 | 9,591,600,000 | 8,375,138 | 6,783,457 | 5,858,077 | |||||||||||||||||||||||||
construction-in-progress | 60,097,000 | 42,440,000 | 113,788,000 | 91,688,000 | 66,160,000 | 45,226,000 | 42,824,000 | 49,847,000 | 45,280,000 | 31,126,000 | 27,409,000 | 24,623,000 | 28,370,000 | 24,047,000 | 19,522,000 | 13,782,000 | 16,122,000 | 36,750,000 | 40,394,000 | 35,825,000 | 31,319,000 | 30,198,000 | 23,332,000 | 33,942,000 | 43,444,000 | 58,174,000 | 51,037,000 | 48,245,000 | 29,262,000 | 17,884,000 | 14,372,000 | 12,222,000 | 11,543,000 | 9,206,000 | 27,413,000 | 25,434,000 | 22,562,000 | 29,897,000 | 16,233,000 | 12,480,000 | 8,758,000 | 12,954,000 | 15,564,000 | 9,925,000 | 6,842,000 | 6,481,000 | 7,483,000 | 10,058,000 | 6,671,210,000 | 12,112,616 | 3,378,129 | 2,396,219 | ||||||||||||||||||||||||||||
buildings and improvements | 215,452,000 | 216,793,000 | 153,141,000 | 153,094,000 | 152,896,000 | 152,896,000 | 152,723,000 | 152,536,000 | 152,322,000 | 152,322,000 | 152,258,000 | 151,758,000 | 151,092,000 | 151,092,000 | 150,603,000 | 150,603,000 | 141,339,000 | 122,379,000 | 121,639,000 | 121,432,000 | 121,385,000 | 121,253,000 | 121,080,000 | 102,432,000 | 101,051,000 | 97,064,000 | 96,593,000 | 96,405,000 | 96,405,000 | 96,175,000 | 93,406,000 | 90,930,000 | 90,367,000 | 90,949,000 | 90,833,000 | 90,790,000 | 90,438,000 | 76,055,000 | 75,952,000 | 75,952,000 | 75,611,000 | 69,920,000 | 69,440,000 | 69,440,000 | 69,477,000 | 68,125,000 | 68,125,000 | 65,058,000 | 65,026,000 | 65,026,000 | 65,026,000 | 64,615,000 | 61,342,000 | 61,342,000 | 47,065,000 | 47,065,000 | 47,065,000 | 47,065,117,000 | 47,065,000 | 47,065,000 | 38,063,000 | 38,063,138 | 38,130,000 | 38,130,000 | 38,130,000 | 37,972,384 | 31,120,000 | 30,994,000 | 30,994,000 | 30,855,408 | ||||||||||
machinery and equipment | 391,491,000 | 389,647,000 | 378,465,000 | 373,902,000 | 363,976,000 | 353,300,000 | 341,896,000 | 334,204,000 | 326,893,000 | 326,542,000 | 320,153,000 | 314,175,000 | 304,191,000 | 303,937,000 | 301,743,000 | 300,250,000 | 303,344,000 | 298,947,000 | 290,038,000 | 289,493,000 | 287,781,000 | 281,802,000 | 276,776,000 | 274,755,000 | 260,954,000 | 241,724,000 | 237,456,000 | 228,371,000 | 227,479,000 | 225,923,000 | 225,247,000 | 224,502,000 | 220,913,000 | 218,630,000 | 197,294,000 | 196,838,000 | 193,087,000 | 191,725,000 | 191,212,000 | 186,032,000 | 179,993,000 | 179,136,000 | 174,916,000 | 174,531,000 | 173,605,000 | 168,984,000 | 164,480,000 | 166,170,000 | 159,949,000 | 156,234,000 | 144,501,000 | 143,315,000 | 143,081,000 | 142,867,000 | 142,622,000 | 140,252,000 | 136,663,000 | 136,552,315,000 | 134,053,000 | 125,910,000 | 121,656,000 | 120,326,345 | 119,835,000 | 118,561,000 | 116,416,000 | 115,865,574 | 115,747,000 | 109,616,000 | 109,488,000 | 104,849,050 | ||||||||||
furniture and fixtures | 13,646,000 | 13,714,000 | 12,015,000 | 15,345,000 | 12,249,000 | 12,249,000 | 11,796,000 | 10,926,000 | 10,855,000 | 10,123,000 | 9,920,000 | 9,687,000 | 9,687,000 | 9,687,000 | 9,608,000 | 9,602,000 | 9,522,000 | 9,350,000 | 9,204,000 | 9,204,000 | 9,188,000 | 9,207,000 | 9,114,000 | 9,012,000 | 8,960,000 | 8,929,000 | 8,779,000 | 8,682,000 | 8,652,000 | 8,620,000 | 8,564,000 | 8,564,000 | 8,525,000 | 8,466,000 | 8,466,000 | 8,426,000 | 8,296,000 | 8,193,000 | 7,947,000 | 7,947,000 | 7,440,000 | 7,133,000 | 7,066,000 | 6,807,000 | 6,807,000 | 6,742,000 | 6,742,000 | 6,742,000 | 6,674,000 | 6,604,000 | 6,542,000 | 6,543,000 | 6,124,000 | 6,124,000 | 4,155,000 | 4,147,000 | 4,115,000 | 4,072,333,000 | 3,928,000 | 3,916,000 | 3,654,000 | 3,624,317 | 3,624,000 | 3,634,000 | 3,500,000 | 3,194,755 | 2,992,000 | 2,966,000 | 2,966,000 | 2,941,609 | ||||||||||
total property, plant and equipment | 753,524,000 | 736,319,000 | 718,071,000 | 694,691,000 | 655,943,000 | 624,333,000 | 609,887,000 | 599,867,000 | 587,704,000 | 571,430,000 | 560,909,000 | 551,412,000 | 544,509,000 | 539,838,000 | 532,551,000 | 525,261,000 | 521,351,000 | 517,974,000 | 511,823,000 | 506,888,000 | 500,308,000 | 493,095,000 | 480,937,000 | 470,721,000 | 464,735,000 | 454,214,000 | 442,170,000 | 430,008,000 | 410,103,000 | 396,871,000 | 389,858,000 | 383,542,000 | 379,092,000 | 371,468,000 | 342,494,000 | 339,954,000 | 332,726,000 | 323,994,000 | 309,315,000 | 300,382,000 | 289,773,000 | 287,114,000 | 278,631,000 | 274,659,000 | 260,340,000 | 257,059,000 | 242,512,000 | 239,449,000 | ||||||||||||||||||||||||||||||||
accumulated depreciation | -286,656,000 | -285,376,000 | -284,853,000 | -283,923,000 | -279,731,000 | -274,804,000 | -270,223,000 | -266,688,000 | -262,938,000 | -260,009,000 | -256,791,000 | -252,754,000 | -248,967,000 | -246,474,000 | -242,439,000 | -238,463,000 | -235,822,000 | -232,033,000 | -228,698,000 | -225,499,000 | -222,403,000 | -224,471,000 | -220,686,000 | -215,953,000 | -213,262,000 | -210,839,000 | -206,983,000 | -203,502,000 | -199,874,000 | -196,217,000 | -193,068,000 | -189,288,000 | -185,600,000 | -181,847,000 | -178,308,000 | -175,030,000 | -171,623,000 | -168,271,000 | -164,928,000 | -161,550,000 | -155,579,000 | -153,288,000 | -149,972,000 | -146,650,000 | -143,360,000 | -136,653,000 | -133,350,000 | -130,389,000 | -127,057,000 | -125,632,000 | -113,397,000 | -100,966,005,000 | -89,364,409 | -78,515,439 | -67,976,136 | |||||||||||||||||||||||||
property, plant and equipment - net | 466,868,000 | 450,943,000 | 433,218,000 | 376,212,000 | 349,529,000 | 339,664,000 | 324,766,000 | 311,421,000 | 304,118,000 | 295,542,000 | 293,364,000 | 290,112,000 | 285,529,000 | 285,941,000 | 283,125,000 | 277,905,000 | 133,826,000 | 131,981,000 | 131,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,060,100 and 27,025,388 | 271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,056,100 and 27,025,388 | 271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,040,850 and 27,025,388 | 270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – net | 410,768,000 | 333,179,000 | 298,658,000 | 286,798,000 | 281,389,000 | 268,624,000 | 260,251,000 | 254,768,000 | 251,473,000 | 243,375,000 | 235,187,000 | 226,506,000 | 210,229,000 | 200,654,000 | 196,790,000 | 194,254,000 | 193,492,000 | 189,621,000 | 164,186,000 | 161,103,000 | 155,723,000 | 138,832,000 | 134,985,000 | 121,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,025,388 and 26,939,403 | 270,000 | 270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,005,388 and 26,939,403 | 270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,946,916 and 26,939,403 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,939,403 and 26,906,603 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,989,403 and 26,906,603 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,933,103 and 26,906,603 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,921,603 and 26,906,603 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 24,032,000 | 22,515,000 | 21,760,000 | 20,688,000 | 20,999,000 | 33,763,000 | 34,787,000 | 33,194,000 | 33,973,000 | 6,357,000 | 9,072,000 | 7,920,000 | 1,306,000 | 414,000 | 353,000 | 4,756,000 | 2,894,000 | 2,156,000 | 5,800,000 | 5,790,000 | 5,968,000 | 2,633,000 | 5,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,906,603 and 26,859,203 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,882,603 and 26,859,203 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,876,603 and 26,859,203 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,871,603 and 26,859,203 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,859,203 and 26,762,703 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,840,203 and 26,762,703 | 268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,784,486 and 26,762,703 | 268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,775,986 and 26,762,703 | 268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,762,703 and 26,715,216 | 268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income taxes | 30,583,000 | 26,768,000 | 26,347,000 | 19,849,000 | 19,221,000 | 19,670,000 | 10,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,750,703 and 26,715,216 | 268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment—at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,723,616 and 26,715,216 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,721,216 and 26,715,216 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred income taxes | 26,762,000 | 20,226,000 | 21,327,000 | 16,946,000 | 15,833,000 | 11,746,000 | 10,957,000 | 9,320,000 | 8,968,000 | 9,850,908,000 | 10,619,537 | 12,652,428 | 10,077,560 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,715,216 and 26,657,003 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,682,603 and 26,657,003 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,679,003 and 26,657,003 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,663,803 and 26,657,003 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,657,003 and 26,631,653 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in thousands of dollars, except share data | 2,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income taxes and other | 20,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 40,000,000; issued shares – 26,654,703 and 26,631,653 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,631,653 and 26,597,753 | 266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — net | 164,924,000 | 134,194,000 | 126,856,000 | 117,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares — 2,000,000; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,597,753 and 26,586,703 | 266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment—net | 144,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value: authorized shares – 2,000,000; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,586,703 and 26,366,752 | 266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in thousands of dollars | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes receivable | 4,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income taxes | 6,915,000 | 4,485,000 | 1,961,000 | 7,839,000 | 1,879,000 | 2,300,710,000 | 4,278,000 | 3,046,000 | 2,729,000 | 1,121,079 | 732,931 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income taxes payable | 2,065,000 | 19,539,784 | 5,158,470 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable | 100,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value: authorized shares– 2,000,000. issued and outstanding shares – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term notes payable | 100,675,000 | 100,910,000 | 98,974,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 1,025,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, .01 par value: authorized shares — 2,000,000. issued and outstanding shares — none. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 18,746,000 | 5,166,000 | 4,408,000 | 1,012,000 | 1,244,000 | 1,109,000 | 1,514,000 | 7,081,000 | 12,542,000 | 23,937,000 | 15,156,000 | 11,964,000 | 11,707,000 | 9,400,000 | 14,278,000 | 7,925,000 | 7,361,000 | 8,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income taxes receivable | 2,035,000 | 980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 9,266,000 | 7,362,000 | 10,076,000 | 15,606,000 | 14,139,000 | 13,432,000 | 19,921,000 | 14,230,000 | 10,913,000 | 6,509,000 | 11,341,000 | 18,291,000 | 6,929,000 | 2,862,000 | 4,189,000 | 6,325,000 | 10,389,000 | 4,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 126,990,000 | 126,670,000 | 119,830,000 | 119,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term notes payable | 100,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 40,000,000; issued shares – 26,154,452 and 26,145,452 | 262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant, and equipment | 253,452,000 | 234,816,000 | 224,555,000 | 215,298,000 | 208,358,000 | 201,023,000 | 197,638,000 | 190,039,000 | 175,611,000 | 170,280,000 | 169,313,000 | 162,078,000 | 159,859,000 | 154,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant, and equipment | 126,395,000 | 118,055,000 | 114,479,000 | 108,194,000 | 104,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, .01 par value: authorized shares– 2,000,000. issued and outstanding shares – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current taxes receivable | 2,748,000 | 2,926,000 | 10,909,000 | 96,000 | 3,453,000 | 4,739,000 | 4,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 10,837,000 | 10,837,000 | 10,837,000 | 10,792,000 | 9,604,000 | 9,602,000 | 9,468,000 | 9,406,000 | 8,375,000 | 7,093,000 | 7,093,000 | 7,078,000 | 5,894,000 | 5,894,000 | 5,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -122,682,000 | -119,689,000 | -116,761,000 | -110,076,000 | -107,104,000 | -104,155,000 | 97,720,000 | 94,797,000 | 92,111,000 | 86,433,000 | 83,459,000 | 81,447,000 | 75,672,000 | 72,942,000 | 70,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, .01 par value: authorized shares— 2,000,000. issued and outstanding shares — none. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 59,243,000 | 48,794,000 | 48,938,000 | 34,683,000 | 2,760,000 | 2,063,000 | 2,022,000 | 1,058,000 | 2,289,000 | 4,196,000 | 1,129,000 | 369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment-on the basis of cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment — at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term note payable | 70,438,087 | 49,836,482 | 53,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 761,913 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, .01 par value: authorized shares— 2,000,000. issued and outstanding shares — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note: the consolidated balance sheet at december 31, 2004 as presented, is derived from the audited consolidated financial statements at that date. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment – at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, .01 par value: authorized shares– 2,000,000. issued and outstanding shares – none. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -492,454 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, .01 par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 2,000,000 issued and outstanding shares – none common stock, .01 par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 20,000,000 issued and outstanding shares – 16,966,750 in 2003 and 16,958,365 in 2002 | 169,668 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2011-06-30 | 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 63,277,000 | 66,123,000 | 82,052,000 | 104,741,000 | 119,483,000 | 153,998,000 | 191,773,000 | 210,539,000 | 161,531,000 | 141,642,000 | 175,538,000 | 183,053,000 | 41,189,000 | 24,100,000 | 21,012,000 | 12,348,000 | 18,607,000 | 10,535,000 | 16,401,000 | 17,782,000 | 13,411,000 | 25,030,000 | 23,678,000 | 18,089,000 | 11,353,000 | 28,488,000 | 13,964,000 | 10,933,000 | 13,632,000 | 11,402,000 | 5,999,000 | 7,839,000 | 8,599,000 | 10,953,000 | 14,511,000 | 11,352,000 | 10,789,000 | 5,053,000 | 11,063,000 | 10,153,000 | 10,854,000 | 11,211,000 | 13,802,000 | 15,502,000 | 6,395,000 | 5,221,000 | 5,527,000 | 2,369,000 | 6,694,000 | 9,461,000 | 10,654,000 | 5,092,000 | 8,135,000 | -2,466,000 | -1,904,000 | 324,000 | 600,000 | 4,616,000 | 16,744,000 | 8,077,000 | 1,331,000 | 13,619,000 | -1,108,000 | 5,754,000 | 19,711,000 | 6,439,000 | 57,059,000 | 16,137,000 | 35,410,456 | 11,205,000 | 2,426,000 | 1,037,000 | 6,436,037 | 6,391,000 | 7,268,000 | 13,265,000 | |
adjustments to reconcile net income to net cash from operating activities: | 3,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 8,526,000 | 8,161,000 | 8,111,000 | 8,088,000 | 7,692,000 | 7,197,000 | 6,514,000 | 6,311,000 | 6,210,000 | 6,134,000 | 6,177,000 | 5,677,000 | 5,300,000 | 5,145,000 | 4,993,000 | 4,750,000 | 4,571,000 | 4,453,000 | 4,469,000 | 4,441,000 | 4,344,000 | 4,192,000 | 4,108,000 | 4,104,000 | 4,109,000 | 4,071,000 | 3,965,000 | 3,850,000 | 3,798,000 | 3,803,000 | 4,078,000 | 4,084,000 | 4,846,000 | 4,091,000 | 4,124,000 | 3,951,000 | 3,897,000 | 3,822,000 | 3,818,000 | 3,918,000 | 3,895,000 | 3,841,000 | 3,895,000 | 3,700,000 | 3,352,000 | 3,446,000 | 3,598,000 | 3,627,000 | 3,609,000 | 3,424,000 | 3,388,000 | 3,473,000 | 3,361,000 | 3,324,000 | 3,512,000 | 3,494,000 | 3,370,000 | 3,407,000 | 3,583,000 | 3,573,000 | 3,567,000 | 3,460,000 | 3,389,000 | 3,403,000 | 2,911,000 | 2,837,000 | 3,109,000 | 3,071,000 | 3,072,000 | 2,977,000 | 2,847,000 | 2,795,000 | |||||
deferred income taxes | -9,000 | 4,338,000 | 1,465,000 | 930,000 | -2,391,000 | 9,200,000 | 7,024,000 | 6,539,000 | -3,224,000 | 2,903,000 | 1,319,000 | 318,000 | -2,276,000 | 3,347,000 | -245,000 | 608,000 | 2,719,000 | 332,000 | 2,228,000 | 768,000 | 48,000 | 1,517,000 | 755,000 | 1,072,000 | -311,000 | -12,764,000 | -1,024,000 | 1,593,000 | -779,000 | -2,967,000 | 1,100,000 | 1,573,000 | -968,000 | 8,762,000 | 5,079,000 | 2,826,000 | -352,000 | -588,000 | -1,300,000 | 371,000 | 3,866,000 | -430,000 | 1,076,000 | 5,275,000 | -506,000 | -1,837,000 | -1,338,000 | 3,189,000 | -6,099,000 | 2,414,000 | -2,410,000 | -3,305,000 | 3,825,000 | -3,249,000 | |||||||||||||||||||||||
stock-based compensation attributable to equity awards | 689,000 | 5,534,000 | 5,516,000 | 6,387,000 | 4,040,000 | 2,691,000 | 2,756,000 | 3,276,000 | 1,939,000 | 867,000 | 851,000 | 1,331,000 | 737,000 | 391,000 | 396,000 | 631,000 | 460,000 | 304,000 | 53,000 | 502,000 | 760,000 | 187,000 | 187,000 | 421,000 | 649,000 | 118,000 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other | 221,000 | 1,946,000 | 810,000 | 734,000 | 673,000 | 1,686,000 | -18,000 | -58,000 | 186,000 | 746,000 | 1,007,000 | 4,030,000 | 48,000 | -48,000 | -2,000 | -10,000 | 530,000 | -47,000 | 912,000 | -62,000 | -49,000 | -42,000 | -140,000 | 2,000 | -7,000 | -186,000 | 111,000 | -13,000 | -499,000 | -271,000 | 1,539,000 | 42,000 | -16,000 | -44,000 | -124,000 | 21,000 | -43,000 | -440,000 | 283,000 | 57,000 | -16,000 | -818,000 | 60,000 | 65,000 | 89,000 | -617,000 | 154,000 | 117,000 | 255,000 | -414,000 | 109,000 | 139,000 | 169,000 | -251,000 | -546,000 | -124,000 | 87,000 | 104,000 | -555,000 | 227,000 | 161,000 | 268,000 | -288,000 | 65,000 | 56,000 | 78,000 | |||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 4,045,000 | 19,888,000 | -31,906,000 | 15,213,000 | 18,931,000 | 62,907,000 | 44,463,000 | -56,728,000 | -58,278,000 | 45,052,000 | 38,013,000 | -226,945,000 | -72,928,000 | -18,571,000 | -65,143,000 | 32,056,000 | -1,725,000 | 21,771,000 | 11,099,000 | -24,498,000 | 3,883,000 | 35,238,000 | -12,177,000 | -9,948,000 | -19,581,000 | -6,186,000 | -2,146,000 | -8,970,000 | -26,728,000 | -1,324,000 | -4,766,000 | -3,550,000 | 10,850,000 | 5,940,000 | 8,301,000 | -4,735,000 | 11,337,000 | 23,272,000 | 8,442,000 | -19,475,000 | -3,408,000 | 21,194,000 | -761,000 | -23,383,000 | -14,810,000 | 9,611,000 | -2,019,000 | 22,283,000 | -28,451,000 | -11,899,000 | -44,487,000 | -13,493,000 | -39,848,000 | -9,439,000 | -9,948,000 | -11,718,000 | -2,050,000 | 16,446,000 | 105,163,000 | 6,225,000 | -4,407,000 | -18,798,000 | 29,677,000 | -10,771,000 | -32,160,000 | 11,287,000 | -87,949,000 | -18,426,000 | -5,773,273 | -34,787,000 | -20,766,000 | 4,818,000 | 8,279,900 | -20,303,000 | 21,276,000 | -36,875,000 | |
inventories | -9,990,000 | -4,688,000 | 4,224,000 | 10,663,000 | -20,691,000 | -17,000,000 | -14,769,000 | -5,087,000 | -15,515,000 | -10,089,000 | -2,807,000 | 2,423,000 | 1,979,000 | -5,151,000 | 709,000 | 2,688,000 | -884,000 | 560,000 | 5,795,000 | 5,553,000 | 775,000 | -6,361,000 | 860,000 | -2,368,000 | -2,133,000 | 3,054,000 | 39,000 | 180,000 | -2,364,000 | 1,141,000 | 1,170,000 | 2,887,000 | -3,218,000 | 2,580,000 | -5,272,000 | -7,208,000 | -7,103,000 | 2,222,000 | -291,000 | -4,559,000 | -4,843,000 | 1,833,000 | -8,110,000 | -10,135,000 | 9,288,000 | 3,393,000 | -14,544,000 | 4,876,000 | 6,110,000 | -7,181,000 | -5,870,000 | -1,754,000 | -7,462,000 | 10,033,000 | -336,000 | 2,697,000 | |||||||||||||||||||||
other assets | 3,093,000 | 2,537,000 | -174,000 | -6,159,000 | 1,478,000 | 16,040,000 | -10,154,000 | -6,614,000 | -252,000 | 952,000 | -829,000 | -1,092,000 | 907,000 | 587,000 | 319,000 | 475,000 | -2,127,000 | 649,000 | -678,000 | -924,000 | 724,000 | 507,000 | -96,000 | -393,000 | 609,000 | 251,000 | -1,161,000 | 446,000 | 46,000 | 272,000 | |||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable and accrued liabilities | -3,384,000 | -7,775,000 | 3,511,000 | 46,378,000 | -41,031,000 | -2,212,000 | 5,330,000 | 9,108,000 | -24,234,000 | 16,170,000 | 3,477,000 | 37,486,000 | 9,753,000 | -4,182,000 | 33,276,000 | -5,212,000 | -16,302,000 | 609,000 | -835,000 | 18,703,000 | -16,437,000 | -9,482,000 | 19,290,000 | -3,085,000 | -6,558,000 | 9,927,000 | 569,000 | 5,260,000 | 9,248,000 | -226,000 | 5,226,000 | 4,330,000 | -17,913,000 | 6,424,000 | 2,720,000 | -1,068,000 | -13,935,000 | 5,711,000 | 7,465,000 | -3,518,000 | -349,000 | -10,358,000 | 10,728,000 | 6,294,000 | -3,743,000 | -5,912,000 | -668,000 | 16,879,000 | -6,682,000 | -12,967,000 | 8,917,000 | 9,711,000 | -7,877,000 | 14,558,000 | -17,911,000 | -14,853,000 | |||||||||||||||||||||
current income taxes receivable / payable | 19,664,000 | 15,098,000 | 5,699,000 | -49,176,000 | 38,753,000 | -11,937,000 | -4,895,000 | -46,704,000 | 49,344,000 | -16,883,000 | -26,161,000 | 28,903,000 | 14,446,000 | -2,676,000 | -1,079,000 | 2,945,000 | 3,156,000 | -491,000 | 151,000 | -5,820,000 | 3,947,000 | -2,327,000 | 2,664,000 | -5,931,000 | 3,909,000 | 4,401,000 | -6,860,000 | -1,584,000 | 6,493,000 | 862,000 | -639,000 | 5,007,000 | -8,449,000 | -608,000 | 295,000 | 3,409,000 | -6,839,000 | 3,181,000 | 4,501,000 | -4,118,000 | -2,009,000 | 1,338,000 | 2,632,000 | -2,146,000 | -492,000 | 3,320,000 | -9,597,000 | 7,414,000 | -8,459,000 | 5,419,000 | 5,367,000 | 69,000 | 1,538,000 | 6,576,000 | -1,016,000 | 609,000 | |||||||||||||||||||||
net cash from operating activities | 86,132,000 | 109,817,000 | 79,353,000 | 139,099,000 | 126,937,000 | 222,570,000 | 228,024,000 | 120,582,000 | 117,707,000 | 187,494,000 | 196,585,000 | 35,184,000 | -845,000 | 2,942,000 | -5,764,000 | 51,279,000 | 9,005,000 | 38,675,000 | 39,595,000 | 16,445,000 | 11,406,000 | 48,459,000 | 39,129,000 | 1,963,000 | -7,961,000 | 27,064,000 | 20,248,000 | 5,147,000 | -4,446,000 | 18,997,000 | 15,462,000 | 15,762,000 | 8,339,000 | 28,184,000 | 28,795,000 | 4,442,000 | 9,347,000 | 33,829,000 | 32,548,000 | -9,738,000 | 6,483,000 | 24,742,000 | 22,785,000 | -2,090,000 | 1,781,000 | 23,521,000 | -20,434,000 | 45,819,000 | -18,846,000 | -25,254,000 | -25,365,000 | 4,178,000 | -28,572,000 | 7,207,000 | 15,870,000 | -18,652,000 | 5,729,000 | 25,658,000 | 116,501,000 | 7,961,000 | 8,405,000 | 29,225,000 | 28,082,000 | 20,444,000 | 7,461,000 | 28,798,000 | -55,859,000 | -13,487,000 | 20,261,262 | -7,672,000 | -3,324,000 | -14,268,000 | 23,412,705 | 8,998,000 | 22,110,000 | -29,591,000 | |
capital expenditures | -34,242,000 | -45,999,000 | -43,828,000 | -42,968,000 | -31,768,000 | -42,841,000 | -30,263,000 | -43,274,000 | -31,972,000 | -32,763,000 | -26,645,000 | -32,340,000 | -26,504,000 | -36,513,000 | -27,648,000 | -9,697,000 | -12,224,000 | -11,233,000 | -20,041,000 | -9,338,000 | -11,872,000 | -4,939,000 | -6,426,000 | -7,353,000 | -7,463,000 | -5,559,000 | -5,104,000 | -5,537,000 | -5,554,000 | -6,767,000 | -17,116,000 | -12,833,000 | -8,658,000 | -8,814,000 | -12,400,000 | -12,009,000 | -10,488,000 | -17,650,000 | -12,446,000 | -7,753,000 | -6,425,000 | -5,040,000 | -7,753,000 | -29,124,000 | -2,588,000 | -7,282,000 | -8,977,000 | -14,924,000 | -9,118,000 | -3,257,000 | -2,258,000 | -4,127,000 | -8,025,000 | -3,150,000 | -3,224,000 | -3,662,000 | -3,839,000 | -12,225,000 | -5,102,000 | -3,591,000 | -5,348,000 | -3,921,000 | -6,897,000 | -9,682,000 | -7,347,000 | -4,565,000 | -7,920,000 | -7,672,000 | 0 | -5,472,000 | -2,069,000 | -2,564,000 | 0 | -4,674,000 | -6,473,000 | -7,466,000 | |
free cash flows | 51,890,000 | 63,818,000 | 35,525,000 | 96,131,000 | 95,169,000 | 179,729,000 | 197,761,000 | 77,308,000 | 85,735,000 | 154,731,000 | 169,940,000 | 2,844,000 | -27,349,000 | -33,571,000 | -33,412,000 | 41,582,000 | -3,219,000 | 27,442,000 | 19,554,000 | 7,107,000 | -466,000 | 43,520,000 | 32,703,000 | -5,390,000 | -15,424,000 | 21,505,000 | 15,144,000 | -390,000 | -10,000,000 | 12,230,000 | -1,654,000 | 2,929,000 | -319,000 | 19,370,000 | 16,395,000 | -7,567,000 | -1,141,000 | 16,179,000 | 20,102,000 | -17,491,000 | 58,000 | 19,702,000 | 15,032,000 | -31,214,000 | -807,000 | 16,239,000 | -29,411,000 | 30,895,000 | -27,964,000 | -28,511,000 | -27,623,000 | 51,000 | -36,597,000 | 4,057,000 | 12,646,000 | -22,314,000 | 1,890,000 | 13,433,000 | 111,399,000 | 4,370,000 | 3,057,000 | 25,304,000 | 21,185,000 | 10,762,000 | 114,000 | 24,233,000 | -63,779,000 | -21,159,000 | 20,261,262 | -13,144,000 | -5,393,000 | -16,832,000 | 23,412,705 | 4,324,000 | 15,637,000 | -37,057,000 | |
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -34,242,000 | -45,999,000 | -43,828,000 | -42,968,000 | -31,768,000 | -42,841,000 | -30,263,000 | -43,274,000 | -31,972,000 | -32,763,000 | -26,645,000 | -32,340,000 | -26,504,000 | -36,513,000 | -27,648,000 | -9,697,000 | -12,224,000 | -11,233,000 | -20,041,000 | -9,338,000 | -11,872,000 | -4,939,000 | -6,426,000 | -7,353,000 | -7,463,000 | -5,559,000 | -5,104,000 | -5,537,000 | -5,554,000 | -6,767,000 | -17,116,000 | -12,833,000 | -8,658,000 | -8,814,000 | -12,400,000 | -12,009,000 | -10,488,000 | -17,650,000 | -12,446,000 | -7,753,000 | -6,425,000 | -5,040,000 | -7,753,000 | -29,124,000 | -2,588,000 | -7,282,000 | -8,977,000 | -14,924,000 | -9,118,000 | -3,257,000 | -2,258,000 | -4,127,000 | -8,025,000 | -3,150,000 | -3,224,000 | -3,662,000 | -3,839,000 | -12,225,000 | -5,102,000 | -3,591,000 | -5,348,000 | -3,921,000 | -6,897,000 | -9,682,000 | -7,347,000 | -4,565,000 | -7,920,000 | -7,672,000 | -5,472,000 | -2,069,000 | -2,564,000 | -4,674,000 | -6,473,000 | -7,466,000 | |||
proceeds from sale of assets | 149,000 | 16,000 | 10,000 | -308,000 | 192,000 | 1,000 | 0 | 0 | 90,000 | 6,000 | 0 | 0 | 22,000 | 50,000 | 141,000 | 0 | 0 | 923,000 | 3,748,000 | 40,000 | 0 | 4,000 | 190,000 | 0 | 0 | 0 | 6,000 | 1,000 | 10,000 | 11,000 | 68,000 | 0 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -34,093,000 | -45,983,000 | -43,818,000 | -42,966,000 | -31,768,000 | -42,841,000 | -30,263,000 | -43,274,000 | -31,972,000 | -33,071,000 | -26,453,000 | -32,127,000 | -26,504,000 | -36,512,000 | -27,648,000 | -9,697,000 | -12,134,000 | -11,227,000 | -20,041,000 | -9,338,000 | -11,850,000 | -4,889,000 | -6,360,000 | -7,353,000 | -7,463,000 | -5,418,000 | -5,104,000 | -5,537,000 | -4,631,000 | -3,019,000 | -17,076,000 | -12,833,000 | -8,654,000 | -8,624,000 | -12,348,000 | -12,009,000 | -10,488,000 | -17,650,000 | -12,446,000 | -7,678,000 | -6,457,000 | -4,001,000 | -7,753,000 | -29,124,000 | -2,588,000 | -7,282,000 | -8,971,000 | -14,923,000 | -9,108,000 | -3,268,000 | -2,247,000 | -4,059,000 | -8,025,000 | -3,140,000 | -3,219,000 | 383,000 | -3,768,000 | -12,179,000 | -5,042,000 | -3,490,000 | -5,213,000 | -3,890,000 | -6,851,000 | -9,619,000 | -7,254,000 | -4,508,000 | -7,817,000 | -7,594,000 | -7,002,238 | -5,451,000 | -2,172,000 | -2,265,000 | -5,266,280 | -2,483,000 | -6,099,000 | -7,466,000 | |
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -85,147,000 | -121,235,000 | -125,521,000 | -128,252,000 | -22,377,000 | -93,392,000 | -73,473,000 | -58,383,000 | -10,564,000 | 0 | 0 | -82,000 | -20,580,000 | 0 | 0 | 0 | -1,891,000 | 0 | 0 | -2,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 1,729,000 | 517,000 | 1,000 | 103,000 | 317,000 | 1,000 | 51,000 | 0 | 155,000 | 669,000 | 0 | 259,000 | 155,000 | 0 | 544,000 | 0 | 0 | 137,000 | 431,000 | 755,000 | 125,000 | 0 | 306,000 | 764,000 | 781,000 | 181,000 | 222,000 | 281,000 | 970,000 | 51,000 | 114,000 | 1,173,000 | 103,000 | 291,000 | 161,000 | 32,000 | 0 | 100,000 | 24,000 | 0 | 40,000 | 71,000 | 511,000 | 146,000 | 648,000 | 19,000 | 2,117,000 | ||||||||||||||||||||||||||||||
dividends paid | -315,000 | -322,000 | -338,000 | -349,000 | -367,000 | -378,000 | -378,000 | -389,000 | -403,000 | -398,000 | -412,000 | -412,000 | -411,000 | -410,000 | -412,000 | -410,000 | -418,000 | -419,000 | -418,000 | -418,000 | -418,000 | -417,000 | -417,000 | -417,000 | -417,000 | -415,000 | -416,000 | -415,000 | -415,000 | -414,000 | -414,000 | -414,000 | -414,000 | -414,000 | -414,000 | -414,000 | -415,000 | -414,000 | -415,000 | -414,000 | -414,000 | -413,000 | -414,000 | -414,000 | -413,000 | -413,000 | -413,000 | -468,000 | -469,000 | -460,000 | -460,000 | -460,000 | |||||||||||||||||||||||||
net cash provided by/(used in) financing activities | 1,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 53,453,000 | -21,118,000 | -86,037,000 | -29,634,000 | -33,133,000 | 156,975,000 | 104,042,000 | 3,446,000 | 27,104,000 | 144,130,000 | 136,988,000 | -33,980,000 | -33,280,000 | 27,029,000 | 19,136,000 | 43,908,000 | 21,995,000 | 15,509,000 | 15,826,000 | -1,208,000 | 2,574,000 | -591,000 | 20,335,000 | 13,214,000 | -7,666,000 | -1,395,000 | 15,820,000 | 19,750,000 | -17,728,000 | 44,000 | 20,633,000 | 14,911,000 | -31,510,000 | -1,139,000 | 15,895,000 | -29,739,000 | -36,196,000 | -28,375,000 | -28,431,000 | -28,019,000 | -94,000 | -39,853,000 | -96,413,000 | 13,176,000 | -18,714,000 | 1,603,000 | 13,038,000 | 109,150,000 | 3,875,000 | 2,897,000 | 22,849,000 | ||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 560,635,000 | 0 | 0 | 0 | 730,557,000 | 0 | 0 | 0 | 438,990,000 | 0 | 0 | 0 | 183,123,000 | 0 | 0 | 0 | 230,965,000 | 0 | 0 | 0 | 178,405,000 | 0 | 0 | 0 | 123,362,000 | 0 | 0 | 95,753,000 | 0 | 0 | 79,152,000 | 0 | 0 | 54,664,000 | 0 | 0 | 36,778,000 | 0 | 0 | 33,883,000 | 0 | 0 | 112,298,000 | 0 | 103,252,000 | 0 | 0 | 226,769,000 | 0 | 0 | 217,666,000 | 0 | 0 | 78,895,000 | |||||||||||||||||||||||
cash and cash equivalents at end of period | 614,088,000 | -21,118,000 | -86,037,000 | -29,634,000 | 697,424,000 | 156,975,000 | 104,042,000 | 3,446,000 | 466,094,000 | 144,130,000 | 136,988,000 | 2,904,000 | 154,968,000 | -33,980,000 | -33,280,000 | 43,545,000 | 206,838,000 | 27,029,000 | 19,136,000 | 6,826,000 | 177,974,000 | 43,908,000 | 32,477,000 | -5,807,000 | 107,827,000 | 15,509,000 | -624,000 | 86,482,000 | -1,208,000 | 2,574,000 | 78,561,000 | 13,214,000 | -7,666,000 | 53,269,000 | 19,750,000 | -17,728,000 | 36,822,000 | 14,911,000 | -31,510,000 | 32,744,000 | -29,739,000 | -36,196,000 | 83,923,000 | -28,431,000 | 75,233,000 | -94,000 | -39,853,000 | 130,356,000 | -18,714,000 | 1,603,000 | 230,704,000 | 3,875,000 | 2,897,000 | 101,744,000 | |||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing fees | 0 | 0 | 0 | -550,000 | 0 | 0 | 0 | -1,000 | -47,000 | 0 | 0 | -50,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -84,952,000 | -121,572,000 | -125,767,000 | -128,302,000 | -22,754,000 | -93,719,000 | -73,862,000 | -58,631,000 | -10,293,000 | -33,144,000 | -153,000 | -806,000 | -410,000 | 132,000 | 1,963,000 | -20,998,000 | -419,000 | -418,000 | -281,000 | 13,000 | 338,000 | -292,000 | -417,000 | -111,000 | 349,000 | 365,000 | -234,000 | -194,000 | -152,000 | 406,000 | -355,000 | -276,000 | 775,000 | -3,233,000 | -99,000 | -254,000 | -359,000 | -352,000 | -312,000 | 18,000 | -108,000 | -121,000 | -296,000 | -332,000 | -344,000 | -334,000 | -67,092,000 | -421,000 | 91,000 | -407,000 | -213,000 | -3,256,000 | -100,480,000 | 525,000 | -445,000 | -358,000 | -441,000 | -2,309,000 | -596,000 | -1,579,000 | -376,000 | -351,000 | 45,000 | 64,373,000 | 20,522,000 | -12,658,885 | 14,087,000 | 4,265,000 | 16,182,000 | -19,702,960 | -3,448,000 | -15,251,000 | 37,035,000 | ||||
benefit from bad debt | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -28,155,000 | -24,127,000 | -431,000 | -5,807,000 | -15,535,000 | -9,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from revolver | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments to revolver | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits of options exercised | -28,000 | 0 | -8,000 | -24,000 | -16,000 | 0 | -237,000 | 8,000 | 4,000 | 102,000 | -228,000 | 23,000 | 19,000 | 11,000 | -21,000 | 3,000 | 1,000 | 5,000 | 31,000 | -406,000 | 2,000 | 39,000 | 2,000 | -14,000 | 0 | -101,000 | 17,000 | 0 | -51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | 537,000 | -2,359,000 | 80,000 | -1,264,000 | 1,128,000 | 1,036,000 | -113,000 | -1,186,000 | 602,000 | 89,000 | 757,000 | -2,040,000 | 3,862,000 | 9,974,000 | -14,464,000 | 2,076,000 | -1,696,000 | 349,000 | -1,122,000 | -1,003,000 | 8,110,000 | -6,990,000 | -17,450,000 | -790,000 | 144,000 | 7,302,000 | 5,472,000 | 5,361,000 | -5,907,000 | -3,187,000 | 6,628,000 | -1,463,000 | 4,154,000 | -6,802,000 | -5,165,000 | 655,000 | -2,997,000 | ||||||||||||||||||||||||||||||||||||||||
income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation attributable to stock options | 384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 538,000 | 208,000 | 211,000 | 639,000 | 302,000 | -16,000 | 296,000 | 220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of common stock | 55,000 | 98,000 | 330,000 | 270,000 | 99,000 | 70,000 | 76,000 | 13,000 | 43,000 | 556,000 | 57,000 | 245,000 | 101,000 | 34,000 | 13,000 | 63,000 | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debts | 45,000 | 45,000 | 45,000 | 195,000 | 45,000 | 45,000 | 45,000 | 45,000 | 30,000 | 180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt prepayment fee | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable | 0 | -2,919,000 | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend paid | -465,000 | -464,000 | -464,000 | -463,000 | -464,000 | -464,000 | -462,000 | -463,000 | -464,000 | -468,000 | -467,000 | -466,000 | -466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income taxes payable | -11,125,000 | 18,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of interest rate swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 1,829,000 | 6,446,000 | -1,958,000 | 5,597,000 | 28,438,000 | -779,000 | -12,998,000 | -61,021,000 | -5,204,000 | -473,000 | -1,708,000 | -8,902,000 | 14,838,000 | 14,033,000 | -21,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 5,426,000 | 462,000 | 693,000 | 2,429,000 | 1,177,000 | 4,594,000 | 5,765,000 | 23,866,000 | -3,860,000 | 8,677,000 | 8,200,000 | -6,479,000 | 7,362,000 | -15,338,000 | 11,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equipment | 4,045,000 | 71,000 | 46,000 | 101,000 | 135,000 | 31,000 | 62,000 | 93,000 | 52,000 | 103,000 | 78,000 | 6,000 | -103,000 | 299,000 | 2,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -1,522,000 | 1,510,000 | -2,833,000 | 2,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of private placement debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current taxes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit of options exercised | -1,000 | 51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -2,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) long-term note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income taxes receivable/payable | -20,511,000 | 5,865,000 | 1,254,000 | -1,057,000 | 2,853,000 | -8,661,000 | 3,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) under notes payable | 64,150,000 | 19,200,000 | 14,045,000 | 4,255,000 | 16,163,000 | -3,500,000 | -15,843,000 | 34,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | 10,449,000 | -144,000 | 24,335,000 | 697,000 | -559,000 | 964,000 | -1,231,000 | -351,000 | 3,067,000 | 760,000 | -22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 0 | 0 | 24,603,000 | 0 | 2,622,000 | 0 | 0 | 2,640,000 | 0 | 0 | 391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | 10,449,000 | -144,000 | 48,938,000 | 697,000 | 2,063,000 | 964,000 | -1,231,000 | 2,289,000 | 3,067,000 | 760,000 | 369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 2,471,000 | -13,492,000 | 33,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work-in-process | -6,764,000 | 3,121,000 | 22,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | -28,048,000 | 35,692,000 | 121,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjust to lifo cost | 3,903,000 | -24,542,000 | -59,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lower of cost or market adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income taxes receivable | 18,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of options exercised | 77,000 | 674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance outstanding at december 31, 2005 | 0 | 639,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
granted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercised | 7,750,000 | 79,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forfeited/cancelled | 0 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance outstanding at june 30, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
options exercisable at june 30, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current and deferred income taxes | -11,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance outstanding at march 31, 2006 | 559,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
options exercisable at march 31, 2006 | 481,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of option exercise | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) or loss on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on hedging activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 42,000 | 52,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in thousands of dollars, except per share data | 0 | 0 | 2,005,000 | 0 | 0 | 2,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, as reported | 8,779,000 | 1,389,000 | 1,037,000 | -878,000 | -5,996,000 | 13,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: stock-based employee compensation expense included in reported income, net of related tax effects | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: total stock-based employee compensation expense determined under fair value based methods for all awards net of related tax effects | -13,000 | -1,000 | 83,000 | 92,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income | 8,792,000 | 1,390,000 | 954,000 | -878,000 | -5,999,000 | 13,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic, as reported | 380 | 60 | 40 | -190 | -400 | 870 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic, pro forma | 380 | 60 | 40 | -200 | -400 | 870 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted, as reported | 380 | 60 | 40 | -190 | -390 | 850 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted, pro forma | 370 | 60 | 40 | -190 | -380 | 840 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets |