|
Q3 FY2026
As of Sep 30, 2026
|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable (less allowance for doubtful accounts of $7,406 in 2026; $11,326 in 2025) | ||||||||||||||||||||
| Inventories (Note 8) | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property, plant and equipment (less accumulated depreciation of $974,738 in 2026; $942,806 in 2025) | ||||||||||||||||||||
| Intangibles, net (Note 5) | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Deferred income taxes (Note 13) | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Amounts due to banks (Note 9) | ||||||||||||||||||||
| Short-term debt (Note 10) | ||||||||||||||||||||
| Trade accounts payable | ||||||||||||||||||||
| Accrued employee compensation and benefits | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Current portion of long-term debt (Note 9) | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long-term debt, less current portion (Note 10) | ||||||||||||||||||||
| Deferred income taxes (Note 13) | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Shareholders' Equity | ||||||||||||||||||||
| Preferred shares, without par value - at stated capital amount; authorized - 5,000,000 shares; issued and outstanding - none | ||||||||||||||||||||
| Common shares, without par value - at stated capital amount; authorized 240,000,000 shares; issued 98,581,434 shares in 2026 and 2025; outstanding 54,156,967 shares in 2026 and 54,845,950 in 2025 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Treasury shares, at cost - 44,424,467 shares in 2026 and 43,735,484 shares in 2025 | ||||||||||||||||||||
| Total Equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND TOTAL EQUITY | ||||||||||||||||||||
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