Accounts receivable (less allowance for doubtful accounts of 10,510 in 2026 11,326 in 2025)
586,348
598,315
538,791
501,538
Inventories (note 8)
690,543
693,938
633,364
671,515
Other current assets
241,216
272,288
258,568
313,922
Total current assets
1,760,550
1,863,444
1,739,512
1,779,972
Property, plant and equipment (less accumulated depreciation of 965,937 in 2026 942,806 in 2025)
731,762
720,836
702,762
677,257
Intangibles, net (note 5)
-
-
250,424
-
Goodwill
885,232
886,373
886,686
887,885
Deferred income taxes (note 13)
-
-
47,077
-
Other assets
435,766
429,742
151,116
469,991
Total assets
3,813,310
3,900,395
3,777,577
3,815,105
Amounts due to banks (note 9)
-
-
143,780
-
Short-term debt (note 10)
-
163,502
-
88,203
Trade accounts payable
447,437
448,138
364,934
398,721
Accrued employee compensation and benefits
156,479
110,861
116,158
212,626
Dividends payable
-
-
43,328
-
Other current liabilities
284,167
297,856
288,491
339,874
Current portion of long-term debt (note 9)
-
-
0
-
Total current liabilities
888,083
1,020,357
956,691
1,039,424
Long-term debt, less current portion (note 10)
1,150,054
1,150,138
1,150,228
1,150,315
Deferred income taxes (note 13)
-
-
52,104
-
Other liabilities
220,993
218,640
148,760
210,733
Total liabilities
2,259,130
2,389,135
2,307,783
2,400,472
Preferred shares, without par value - at stated capital amount authorized - 5,000,000 shares issued and outstanding - none
-
-
0
-
Common shares, without par value - at stated capital amount authorized 240,000,000 shares issued 98,581,434 shares in 2026 and 2025 outstanding 54,505,757 shares in 2026 and 54,845,950 in 2025
9,858
9,858
9,858
9,858
Additional paid-in capital
617,879
612,391
601,566
595,644
Retained earnings
4,548,978
4,435,760
4,342,080
4,247,355
Accumulated other comprehensive loss
-213,496
-213,769
-205,931
-211,910
Treasury shares, at cost - 44,075,677 shares in 2026 and 43,735,484 shares in 2025
3,409,039
3,332,980
3,277,779
3,226,314
Total equity
1,554,180
1,511,260
1,469,794
1,414,633
Total liabilities and total equity
3,813,310
3,900,395
3,777,577
3,815,105
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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