Curtiss-Wright Quarterly Balance Sheets Chart
Quarterly
|
Annual
Curtiss-Wright Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 331,664,000 | 226,459,000 | 385,042,000 | 443,850,000 | 382,564,000 | 338,034,000 | 406,867,000 | 148,809,000 | 158,737,000 | 130,659,000 | 256,974,000 | 113,552,000 | 171,414,000 | 136,682,000 | 171,004,000 | 234,416,000 | 197,508,000 | 147,069,000 | 198,248,000 | 426,821,000 | 155,383,000 | 157,757,000 | 391,033,000 | 297,712,000 | 216,344,000 | 154,428,000 | 276,066,000 | 245,917,000 | 218,898,000 | 396,518,000 | 475,120,000 | 432,191,000 | 342,711,000 | 272,906,000 | 553,848,000 | 452,053,000 | 383,151,000 | 337,263,000 | 288,697,000 | 247,925,000 | 244,980,000 | 215,594,000 | 450,116,000 | 222,471,000 | 194,140,000 | 127,967,000 | 175,294,000 | 171,362,000 | 143,043,000 | 118,797,000 | 112,023,000 | 239,546,000 | 213,081,000 | 231,064,000 | 54,982,000 | 63,088,000 | 51,966,000 | 68,119,000 | 83,913,000 | 71,744,000 | 79,703,000 | 65,010,000 | 72,499,000 | 59,209,000 | 64,405,000 | 60,705,000 | 77,274,000 | 85,164,000 | 64,732,000 | 59,347,000 | 66,777,000 | 100,580,000 | 47,377,000 | 43,136,000 | 39,728,000 | 59,021,000 | 47,983,000 | 41,783,000 | 38,537,000 | 36,830,000 |
| receivables | 961,601,000 | 911,313,000 | 835,037,000 | 857,614,000 | 817,135,000 | 776,662,000 | 732,678,000 | 790,334,000 | 751,532,000 | 720,248,000 | 724,603,000 | 713,592,000 | 699,632,000 | 661,129,000 | 647,148,000 | 670,867,000 | 644,089,000 | 617,499,000 | 588,718,000 | 634,944,000 | 598,340,000 | 630,626,000 | 632,194,000 | 644,150,000 | 636,058,000 | 591,562,000 | 593,755,000 | 615,398,000 | 575,142,000 | 518,784,000 | 494,923,000 | 515,966,000 | 502,216,000 | 476,506,000 | 463,062,000 | 462,004,000 | 477,018,000 | 481,768,000 | 566,289,000 | 510,935,000 | 523,212,000 | 496,019,000 | 495,480,000 | 539,638,000 | 621,415,000 | 618,418,000 | 603,592,000 | 567,259,000 | 580,260,000 | 593,232,000 | 578,313,000 | 531,541,000 | 556,194,000 | 581,991,000 | 550,997,000 | 501,868,000 | 500,212,000 | 461,632,000 | 472,680,000 | 452,822,000 | 421,117,000 | 404,539,000 | 399,547,000 | 397,535,000 | 383,757,000 | 395,659,000 | 387,101,000 | 377,069,000 | 376,517,000 | 369,838,000 | 332,107,000 | 291,454,000 | 280,705,000 | 268,834,000 | 258,456,000 | 244,689,000 | 243,138,000 | 251,917,000 | 184,559,000 | 174,538,000 |
| inventories | 610,884,000 | 578,103,000 | 541,442,000 | 582,584,000 | 559,142,000 | 553,037,000 | 510,033,000 | 540,180,000 | 545,596,000 | 527,937,000 | 483,113,000 | 503,064,000 | 482,790,000 | 448,122,000 | 411,567,000 | 433,140,000 | 446,689,000 | 446,632,000 | 428,879,000 | 460,585,000 | 461,902,000 | 449,254,000 | 424,835,000 | 430,086,000 | 436,190,000 | 447,022,000 | 423,426,000 | 429,267,000 | 436,250,000 | 386,787,000 | 378,866,000 | 397,270,000 | 396,245,000 | 395,183,000 | 366,974,000 | 399,638,000 | 397,562,000 | 403,027,000 | 379,591,000 | 406,606,000 | 400,670,000 | 390,188,000 | 388,670,000 | 403,924,000 | 465,886,000 | 467,708,000 | 452,087,000 | 456,884,000 | 436,291,000 | 427,424,000 | 397,471,000 | 355,383,000 | 354,483,000 | 342,741,000 | 328,954,000 | 332,706,000 | 308,709,000 | 281,103,000 | 301,720,000 | 296,116,000 | 299,031,000 | 285,608,000 | 308,181,000 | 305,394,000 | 300,579,000 | 281,508,000 | 283,034,000 | 275,688,000 | 268,907,000 | 251,005,000 | 207,584,000 | 176,635,000 | 178,983,000 | 177,418,000 | 166,930,000 | 146,297,000 | 137,370,000 | 128,144,000 | 116,837,000 | 114,769,000 |
| other current assets | 95,571,000 | 84,137,000 | 88,073,000 | 68,035,000 | 77,039,000 | 69,483,000 | 67,502,000 | 65,794,000 | 67,693,000 | 67,415,000 | 52,623,000 | 84,468,000 | 84,584,000 | 63,942,000 | 67,101,000 | 65,171,000 | 83,417,000 | 48,484,000 | 57,395,000 | 58,403,000 | 51,584,000 | 45,298,000 | 81,729,000 | 44,338,000 | 48,060,000 | 45,727,000 | 50,719,000 | 55,752,000 | 53,953,000 | 50,688,000 | 52,951,000 | 43,852,000 | 45,932,000 | 45,514,000 | 30,927,000 | 49,438,000 | 52,561,000 | 38,146,000 | 40,306,000 | 30,372,000 | 31,974,000 | 100,925,000 | 45,151,000 | 81,731,000 | 69,053,000 | 56,872,000 | 58,660,000 | 50,352,000 | 46,027,000 | 43,494,000 | 37,194,000 | 49,660,000 | 35,647,000 | 39,738,000 | 30,269,000 | 37,186,000 | 33,102,000 | 40,605,000 | 39,458,000 | 38,588,000 | 30,720,000 | 33,567,000 | 41,663,000 | 35,655,000 | 25,548,000 | 26,833,000 | 33,096,000 | 29,071,000 | 21,346,000 | 21,779,000 | 22,086,000 | 22,295,000 | 13,076,000 | 13,006,000 | 12,166,000 | 11,615,000 | 10,416,000 | 11,923,000 | 13,697,000 | 13,660,000 |
| total current assets | 1,999,720,000 | 1,800,012,000 | 1,849,594,000 | 1,952,083,000 | 1,835,880,000 | 1,737,216,000 | 1,717,080,000 | 1,545,117,000 | 1,523,558,000 | 1,446,259,000 | 1,517,313,000 | 1,414,676,000 | 1,438,420,000 | 1,309,875,000 | 1,307,808,000 | 1,423,809,000 | 1,401,390,000 | 1,286,739,000 | 1,300,824,000 | 1,580,753,000 | 1,267,209,000 | 1,282,935,000 | 1,529,791,000 | 1,416,286,000 | 1,336,652,000 | 1,238,739,000 | 1,343,966,000 | 1,346,334,000 | 1,284,243,000 | 1,352,777,000 | 1,401,860,000 | 1,389,279,000 | 1,287,104,000 | 1,190,109,000 | 1,414,811,000 | 1,363,133,000 | 1,310,292,000 | 1,260,204,000 | 1,316,620,000 | 1,266,589,000 | 1,334,647,000 | 1,340,848,000 | 1,571,075,000 | 1,610,682,000 | 1,409,565,000 | 1,320,806,000 | 1,337,283,000 | 1,295,229,000 | 1,255,693,000 | 1,232,856,000 | 1,175,761,000 | 1,226,097,000 | 1,213,559,000 | 1,249,411,000 | 1,019,424,000 | 985,000,000 | 943,177,000 | 900,027,000 | 944,928,000 | 906,617,000 | 878,798,000 | 837,501,000 | 860,275,000 | 835,134,000 | 811,592,000 | 802,019,000 | 808,814,000 | 795,489,000 | 760,494,000 | 728,832,000 | 653,388,000 | 615,660,000 | 541,409,000 | 525,419,000 | 500,185,000 | 490,466,000 | 465,030,000 | 457,466,000 | 377,937,000 | 364,066,000 |
| property, plant, and equipment | 359,683,000 | 349,837,000 | 339,118,000 | 330,292,000 | 326,969,000 | 329,347,000 | 332,796,000 | 334,864,000 | 340,857,000 | 340,313,000 | 342,708,000 | 338,549,000 | 348,062,000 | 355,363,000 | 360,031,000 | 360,314,000 | 366,789,000 | 369,970,000 | 378,200,000 | 379,859,000 | 381,226,000 | 384,175,000 | 385,593,000 | 373,718,000 | 375,582,000 | 375,296,000 | 374,660,000 | 369,996,000 | 374,995,000 | 385,287,000 | 390,235,000 | 387,699,000 | 390,520,000 | 389,250,000 | 388,903,000 | 387,458,000 | 393,909,000 | 407,114,000 | 413,644,000 | 422,251,000 | 433,747,000 | 439,305,000 | 458,919,000 | 464,683,000 | 506,350,000 | 515,811,000 | 515,718,000 | 504,413,000 | 493,400,000 | 495,631,000 | 489,593,000 | 438,597,000 | 436,763,000 | 440,545,000 | 430,283,000 | 424,214,000 | 406,906,000 | 397,280,000 | 395,370,000 | 388,053,000 | 394,269,000 | 401,149,000 | 400,271,000 | 389,927,000 | 374,258,000 | 364,032,000 | 353,240,000 | 351,064,000 | 340,198,000 | 274,821,000 | ||||||||||
| goodwill | 1,698,642,000 | 1,673,608,000 | 1,675,718,000 | 1,583,448,000 | 1,571,004,000 | 1,552,343,000 | 1,558,826,000 | 1,546,669,000 | 1,555,908,000 | 1,549,148,000 | 1,544,635,000 | 1,512,231,000 | 1,531,999,000 | 1,458,899,000 | 1,463,026,000 | 1,461,313,000 | 1,466,735,000 | 1,465,224,000 | 1,455,137,000 | 1,207,881,000 | 1,197,194,000 | 1,175,685,000 | 1,166,680,000 | 1,104,796,000 | 1,112,781,000 | 1,111,342,000 | 1,088,032,000 | 1,097,268,000 | 1,103,562,000 | 1,099,450,000 | 1,096,329,000 | 1,089,781,000 | 1,082,944,000 | 1,071,145,000 | 951,057,000 | 964,446,000 | 967,850,000 | 978,624,000 | 972,606,000 | 979,087,000 | 991,283,000 | 983,996,000 | 998,506,000 | 991,487,000 | 1,117,981,000 | 1,125,605,000 | 1,110,429,000 | 1,047,880,000 | 1,033,887,000 | 1,038,483,000 | 1,013,300,000 | 767,825,000 | 759,660,000 | 763,960,000 | 742,086,000 | 713,257,000 | 703,858,000 | 693,572,000 | 689,461,000 | 676,022,000 | 658,228,000 | 648,452,000 | 639,375,000 | 632,609,000 | 620,779,000 | 608,898,000 | 567,031,000 | 571,964,000 | 573,205,000 | 587,238,000 | 507,448,000 | 414,964,000 | 414,286,000 | 407,477,000 | 390,009,000 | 388,158,000 | 388,132,000 | 392,240,000 | 346,367,000 | 316,114,000 |
| other intangible assets | 569,566,000 | 583,115,000 | 596,831,000 | 532,397,000 | 545,448,000 | 542,335,000 | 557,612,000 | 572,348,000 | 589,932,000 | 605,217,000 | 620,897,000 | 618,563,000 | 638,873,000 | 523,913,000 | 538,077,000 | 552,514,000 | 568,604,000 | 583,195,000 | 609,630,000 | 476,864,000 | 489,208,000 | 487,097,000 | 479,907,000 | 420,458,000 | 433,517,000 | 444,741,000 | 429,567,000 | 442,295,000 | 449,096,000 | 322,856,000 | 329,668,000 | 338,957,000 | 345,991,000 | 352,876,000 | 271,461,000 | 283,670,000 | 292,498,000 | 306,003,000 | 310,763,000 | 322,177,000 | 333,992,000 | 337,007,000 | 349,227,000 | 364,144,000 | 446,717,000 | 470,967,000 | 471,379,000 | 425,620,000 | 430,545,000 | 442,780,000 | 419,021,000 | 247,614,000 | 251,697,000 | 257,844,000 | 248,278,000 | 244,037,000 | 240,934,000 | 240,197,000 | 245,070,000 | 247,902,000 | 242,904,000 | 242,506,000 | 239,232,000 | 243,929,000 | 239,891,000 | 234,596,000 | 222,928,000 | 229,311,000 | 235,751,000 | 226,317,000 | 194,937,000 | 154,734,000 | 157,194,000 | 159,898,000 | 155,844,000 | 158,267,000 | 152,111,000 | 155,872,000 | 110,063,000 | 95,010,000 |
| operating lease right-of-use assets | 192,317,000 | 183,784,000 | 169,350,000 | 156,613,000 | 146,956,000 | 133,846,000 | 141,435,000 | 138,809,000 | 143,814,000 | 145,017,000 | 153,855,000 | 145,252,000 | 145,325,000 | 147,224,000 | 143,613,000 | 140,524,000 | 144,274,000 | 143,969,000 | 150,898,000 | 152,987,000 | 157,526,000 | 161,429,000 | 165,490,000 | 134,286,000 | 135,190,000 | 138,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid pension asset | 314,921,000 | 306,343,000 | 299,130,000 | 279,212,000 | 272,857,000 | 267,334,000 | 261,869,000 | 236,089,000 | 232,557,000 | 227,547,000 | 222,627,000 | 267,262,000 | 263,719,000 | 260,238,000 | 256,422,000 | 111,906,000 | 105,963,000 | 99,087,000 | 92,531,000 | 131,631,000 | 123,695,000 | 117,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 59,626,000 | 55,092,000 | 55,963,000 | 51,693,000 | 49,080,000 | 49,661,000 | 51,351,000 | 40,059,000 | 54,472,000 | 48,624,000 | 47,567,000 | 45,629,000 | 36,130,000 | 33,855,000 | 34,568,000 | 32,921,000 | 31,230,000 | 32,866,000 | 34,114,000 | 29,805,000 | 26,613,000 | 22,820,000 | 36,800,000 | 32,765,000 | 32,918,000 | 20,159,000 | 19,160,000 | 20,178,000 | 18,292,000 | 18,689,000 | 18,229,000 | 15,508,000 | 14,715,000 | 14,493,000 | 11,549,000 | 15,277,000 | 14,631,000 | 11,707,000 | 15,745,000 | 24,597,000 | 18,942,000 | 24,243,000 | 21,784,000 | 22,827,000 | 26,022,000 | 25,446,000 | 23,465,000 | 14,796,000 | 13,182,000 | 14,646,000 | 15,204,000 | 12,776,000 | 10,546,000 | 9,350,000 | 10,174,000 | 10,783,000 | 10,162,000 | 9,909,000 | 10,651,000 | 13,316,000 | 10,904,000 | 10,439,000 | 10,372,000 | 10,177,000 | 10,097,000 | 9,357,000 | 11,500,000 | 12,109,000 | 11,733,000 | 15,184,000 | 14,033,000 | 11,667,000 | 12,110,000 | 12,426,000 | 12,724,000 | 12,571,000 | 17,542,000 | 14,565,000 | 18,846,000 | 15,956,000 |
| total assets | 5,194,475,000 | 4,951,791,000 | 4,985,704,000 | 4,885,738,000 | 4,748,194,000 | 4,612,082,000 | 4,620,969,000 | 4,413,955,000 | 4,441,098,000 | 4,362,125,000 | 4,449,602,000 | 4,342,162,000 | 4,402,528,000 | 4,089,367,000 | 4,103,545,000 | 4,083,301,000 | 4,084,985,000 | 3,981,050,000 | 4,021,334,000 | 3,959,780,000 | 3,642,671,000 | 3,631,394,000 | 3,764,261,000 | 3,482,309,000 | 3,426,640,000 | 3,328,802,000 | 3,255,385,000 | 3,276,071,000 | 3,230,188,000 | 3,179,059,000 | 3,236,321,000 | 3,221,224,000 | 3,121,274,000 | 3,017,873,000 | 3,037,781,000 | 3,013,984,000 | 2,979,180,000 | 2,963,652,000 | 3,029,378,000 | 3,014,701,000 | 3,112,611,000 | 3,125,399,000 | 3,399,511,000 | 3,453,823,000 | 3,506,635,000 | 3,458,635,000 | 3,458,274,000 | 3,289,166,000 | 3,228,941,000 | 3,226,674,000 | 3,114,588,000 | 2,705,705,000 | 2,682,639,000 | 2,733,725,000 | 2,451,392,000 | 2,378,165,000 | 2,306,113,000 | 2,242,018,000 | 2,286,608,000 | 2,234,001,000 | 2,186,847,000 | 2,142,041,000 | 2,165,880,000 | 2,128,774,000 | 2,077,902,000 | 2,042,030,000 | 2,027,284,000 | 2,025,631,000 | 1,989,958,000 | 1,934,502,000 | 1,732,709,000 | 1,555,776,000 | 1,487,200,000 | 1,467,070,000 | 1,407,156,000 | 1,400,285,000 | 1,367,299,000 | 1,366,691,000 | 1,182,120,000 | 1,117,487,000 |
| liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term and short-term debt | 90,000,000 | 202,500,000 | 100,000,000 | 427,000 | 80,000 | 161,000 | 243,000 | 1,023,000 | 959,000 | 982,000 | 150,000 | 150,408,000 | 150,820,000 | 150,579,000 | 150,668,000 | 802,000 | 1,113,000 | 919,000 | 1,259,000 | 1,394,000 | 1,039,000 | 965,000 | 1,069,000 | 606,000 | 775,000 | 705,000 | 1,334,000 | 1,227,000 | 126,089,000 | 126,396,000 | 128,225,000 | 127,501,000 | 2,466,000 | 2,466,000 | 227,240,000 | 2,641,000 | 2,590,000 | 2,602,000 | ||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 261,070,000 | 237,706,000 | 247,185,000 | 222,542,000 | 224,778,000 | 233,818,000 | 243,833,000 | 213,662,000 | 233,602,000 | 207,573,000 | 266,525,000 | 182,621,000 | 171,589,000 | 168,772,000 | 211,640,000 | 158,196,000 | 166,253,000 | 160,765,000 | 201,237,000 | 158,020,000 | 171,842,000 | 171,200,000 | 222,000,000 | 169,413,000 | 173,791,000 | 176,439,000 | 232,983,000 | 176,350,000 | 179,566,000 | 165,413,000 | 185,176,000 | 150,751,000 | 157,088,000 | 146,232,000 | 177,911,000 | 133,101,000 | 133,483,000 | 134,839,000 | 163,286,000 | 130,673,000 | 138,134,000 | 131,887,000 | 152,266,000 | 148,617,000 | 183,672,000 | 173,708,000 | 186,941,000 | 163,130,000 | 145,995,000 | 146,266,000 | 157,825,000 | 120,203,000 | 125,333,000 | 132,813,000 | 112,502,000 | 134,530,000 | 120,232,000 | 133,180,000 | 111,013,000 | 114,400,000 | 113,739,000 | 129,880,000 | 109,147,000 | 107,327,000 | 111,657,000 | 140,954,000 | 113,370,000 | 117,774,000 | 119,527,000 | 105,088,000 | 108,790,000 | 90,973,000 | 77,139,000 | 76,218,000 | 72,622,000 | 80,460,000 | 64,678,000 | 62,214,000 | 53,787,000 | 54,630,000 |
| accrued expenses | 178,780,000 | 180,795,000 | 219,054,000 | 194,414,000 | 158,505,000 | 158,089,000 | 188,039,000 | 188,504,000 | 144,073,000 | 153,678,000 | 177,536,000 | 139,982,000 | 133,706,000 | 109,077,000 | 144,466,000 | 142,169,000 | 133,264,000 | 108,486,000 | 140,200,000 | 136,965,000 | 128,800,000 | 112,532,000 | 164,744,000 | 140,589,000 | 138,278,000 | 114,062,000 | 166,954,000 | 141,849,000 | 131,263,000 | 102,602,000 | 150,406,000 | 131,357,000 | 116,492,000 | 95,397,000 | 130,239,000 | 116,778,000 | 108,796,000 | 96,275,000 | 131,863,000 | 124,670,000 | 112,304,000 | 109,893,000 | 145,938,000 | 134,048,000 | 128,611,000 | 125,020,000 | 142,935,000 | 136,506,000 | 120,723,000 | 119,231,000 | 131,067,000 | 117,523,000 | 96,077,000 | 104,673,000 | 102,465,000 | 85,112,000 | 78,422,000 | 99,966,000 | 97,088,000 | 90,625,000 | 77,153,000 | 90,855,000 | 92,304,000 | 84,140,000 | 77,918,000 | 103,973,000 | 91,449,000 | 93,073,000 | 78,958,000 | 89,584,000 | 83,513,000 | 67,139,000 | 68,800,000 | 68,245,000 | 56,779,000 | 74,252,000 | 62,054,000 | 47,245,000 | 47,441,000 | 49,144,000 |
| deferred revenue | 500,245,000 | 448,012,000 | 459,421,000 | 392,330,000 | 341,601,000 | 297,545,000 | 303,872,000 | 292,514,000 | 264,766,000 | 234,487,000 | 242,483,000 | 220,259,000 | 215,188,000 | 224,679,000 | 260,157,000 | 249,671,000 | 260,358,000 | 238,742,000 | 253,411,000 | 267,504,000 | 263,110,000 | 251,512,000 | 276,115,000 | 256,327,000 | 243,053,000 | 225,925,000 | 236,508,000 | 223,686,000 | 231,187,000 | 217,959,000 | 214,891,000 | 189,788,000 | 183,955,000 | 176,274,000 | 170,143,000 | 196,609,000 | 190,825,000 | 183,177,000 | 181,671,000 | 148,932,000 | 154,578,000 | 150,655,000 | 176,693,000 | 168,384,000 | 184,219,000 | 155,430,000 | 164,343,000 | 158,321,000 | 167,614,000 | 171,701,000 | 171,624,000 | 199,254,000 | 197,850,000 | 217,804,000 | 168,357,000 | 147,576,000 | 152,351,000 | 146,770,000 | 142,782,000 | 158,025,000 | 159,690,000 | 167,683,000 | 162,925,000 | 162,236,000 | 130,425,000 | 138,753,000 | 129,879,000 | 131,375,000 | 94,867,000 | 104,392,000 | 110,222,000 | 62,253,000 | ||||||||
| other current liabilities | 86,431,000 | 87,403,000 | 80,288,000 | 87,369,000 | 81,632,000 | 78,823,000 | 70,800,000 | 80,699,000 | 78,486,000 | 76,452,000 | 82,395,000 | 95,002,000 | 89,009,000 | 93,745,000 | 102,714,000 | 101,892,000 | 104,024,000 | 99,278,000 | 98,755,000 | 97,634,000 | 91,049,000 | 89,468,000 | 74,202,000 | 73,349,000 | 74,226,000 | 72,973,000 | 44,829,000 | 48,747,000 | 47,752,000 | 45,519,000 | 35,810,000 | 36,946,000 | 34,858,000 | 35,501,000 | 28,027,000 | 34,264,000 | 41,500,000 | 36,928,000 | 39,152,000 | 43,377,000 | 51,199,000 | 55,260,000 | 38,163,000 | 44,339,000 | 46,494,000 | 41,930,000 | 38,251,000 | 31,992,000 | 38,086,000 | 42,532,000 | 43,214,000 | 36,066,000 | 38,566,000 | 41,942,000 | 49,855,000 | 42,683,000 | 44,813,000 | 42,310,000 | 40,928,000 | 38,715,000 | 49,195,000 | 50,708,000 | 40,404,000 | 44,426,000 | 54,209,000 | 56,542,000 | 42,990,000 | 42,716,000 | 40,807,000 | 35,830,000 | 41,547,000 | 28,143,000 | 55,758,000 | 55,192,000 | 45,511,000 | 43,051,000 | 49,818,000 | 52,405,000 | 45,103,000 | 43,486,000 |
| total current liabilities | 1,026,526,000 | 953,916,000 | 1,095,948,000 | 986,655,000 | 896,516,000 | 858,275,000 | 806,544,000 | 775,379,000 | 720,927,000 | 672,190,000 | 971,439,000 | 840,364,000 | 1,059,207,000 | 800,251,000 | 734,867,000 | 765,143,000 | 774,472,000 | 734,802,000 | 810,377,000 | 665,834,000 | 661,978,000 | 629,057,000 | 744,731,000 | 648,105,000 | 637,869,000 | 603,268,000 | 687,328,000 | 597,442,000 | 595,684,000 | 541,285,000 | 590,997,000 | 669,238,000 | 653,791,000 | 624,817,000 | 675,262,000 | 488,015,000 | 482,318,000 | 457,179,000 | 525,187,000 | 458,556,000 | 465,141,000 | 483,341,000 | 571,993,000 | 576,080,000 | 546,664,000 | 499,625,000 | 534,593,000 | 501,591,000 | 609,284,000 | 619,924,000 | 639,748,000 | 615,098,000 | 470,187,000 | 521,207,000 | 666,493,000 | 419,203,000 | 403,988,000 | 427,939,000 | 401,821,000 | 487,726,000 | 484,515,000 | 524,319,000 | 490,597,000 | 407,214,000 | 385,295,000 | 451,684,000 | 385,578,000 | 392,632,000 | 348,659,000 | 343,374,000 | 355,722,000 | 266,248,000 | 213,224,000 | 209,047,000 | 194,915,000 | 221,503,000 | 191,949,000 | 181,757,000 | 154,192,000 | 155,412,000 |
| long-term debt | 958,381,000 | 958,629,000 | 958,949,000 | 959,302,000 | 959,655,000 | 960,009,000 | 1,050,362,000 | 1,050,713,000 | 1,176,066,000 | 1,229,619,000 | 1,051,900,000 | 1,141,211,000 | 1,006,577,000 | 967,744,000 | 1,050,610,000 | 957,101,000 | 957,504,000 | 957,907,000 | 958,292,000 | 1,058,707,000 | 834,802,000 | 906,220,000 | 760,639,000 | 761,057,000 | 761,476,000 | 761,894,000 | 762,313,000 | 812,731,000 | 813,150,000 | 813,576,000 | 813,989,000 | 814,400,000 | 814,810,000 | 815,220,000 | 815,630,000 | 966,040,000 | 966,451,000 | 966,861,000 | 953,083,000 | 957,511,000 | 948,957,000 | 965,189,000 | 953,279,000 | 936,006,000 | 933,489,000 | 971,330,000 | 958,604,000 | 918,778,000 | 821,893,000 | 861,524,000 | 751,990,000 | 460,612,000 | 585,660,000 | 571,186,000 | 283,957,000 | 458,986,000 | 447,014,000 | 394,042,000 | 524,071,000 | 459,084,000 | 434,098,000 | 384,112,000 | 470,645,000 | 559,449,000 | 609,455,000 | 513,460,000 | 518,467,000 | 508,972,000 | 547,476,000 | 571,986,000 | 408,991,000 | 358,996,000 | 385,004,000 | 389,010,000 | 377,513,000 | 364,017,000 | 402,561,000 | 419,083,000 | 348,226,000 | 300,999,000 |
| deferred tax liabilities | 144,815,000 | 139,439,000 | 140,659,000 | 124,186,000 | 128,277,000 | 128,000,000 | 132,319,000 | 117,113,000 | 117,882,000 | 122,607,000 | 123,001,000 | 150,721,000 | 149,213,000 | 150,085,000 | 147,349,000 | 121,491,000 | 121,895,000 | 114,791,000 | 115,007,000 | 94,720,000 | 92,941,000 | 88,792,000 | 80,159,000 | 48,809,000 | 49,929,000 | 49,305,000 | 47,121,000 | 56,862,000 | 56,143,000 | 58,486,000 | 49,360,000 | 57,918,000 | 55,675,000 | 53,092,000 | 49,722,000 | 73,650,000 | 58,870,000 | 56,912,000 | 91,115,000 | 101,418,000 | 105,844,000 | 105,328,000 | 51,554,000 | 111,325,000 | 142,104,000 | 128,227,000 | 123,644,000 | 88,694,000 | 67,660,000 | 64,216,000 | 50,450,000 | 25,514,000 | 24,759,000 | 25,575,000 | 35,795,000 | 26,968,000 | 25,975,000 | 26,815,000 | 30,230,000 | 28,284,000 | 22,530,000 | 25,549,000 | 27,866,000 | 26,173,000 | 24,839,000 | 26,850,000 | 57,118,000 | 60,881,000 | 60,595,000 | 58,808,000 | 53,747,000 | 52,670,000 | 51,512,000 | 50,643,000 | 53,253,000 | 53,570,000 | 48,317,000 | 46,934,000 | 20,618,000 | 20,318,000 |
| accrued pension and other postretirement benefit costs | 69,712,000 | 68,173,000 | 67,413,000 | 68,159,000 | 67,650,000 | 67,446,000 | 66,875,000 | 57,808,000 | 58,267,000 | 58,062,000 | 58,348,000 | 85,865,000 | 84,404,000 | 84,610,000 | 91,329,000 | 98,122,000 | 97,143,000 | 98,645,000 | 98,345,000 | 91,745,000 | 90,004,000 | 89,600,000 | 138,635,000 | 94,629,000 | 97,334,000 | 99,389,000 | 101,227,000 | 63,141,000 | 65,698,000 | 67,984,000 | 121,043,000 | 101,827,000 | 103,181,000 | 103,967,000 | 107,151,000 | 100,999,000 | 101,720,000 | 103,392,000 | 103,723,000 | 75,564,000 | 71,463,000 | 68,860,000 | 226,687,000 | 105,826,000 | 122,804,000 | 134,288,000 | 138,904,000 | 193,293,000 | 222,281,000 | 270,609,000 | 264,047,000 | 214,855,000 | 231,302,000 | 233,397,000 | 151,309,000 | 158,023,000 | 155,665,000 | 166,591,000 | 136,941,000 | 130,912,000 | 125,966,000 | 120,930,000 | 141,533,000 | 134,392,000 | 128,573,000 | 125,762,000 | 41,395,000 | 40,966,000 | 40,788,000 | 38,765,000 | 39,112,000 | 40,081,000 | 72,686,000 | 76,492,000 | 76,568,000 | 74,999,000 | 81,545,000 | 82,317,000 | 79,427,000 | 77,566,000 |
| long-term operating lease liability | 171,019,000 | 161,768,000 | 148,175,000 | 134,866,000 | 123,586,000 | 111,981,000 | 118,611,000 | 117,320,000 | 122,939,000 | 124,025,000 | 132,275,000 | 125,493,000 | 126,006,000 | 128,897,000 | 127,152,000 | 124,362,000 | 127,136,000 | 126,454,000 | 133,069,000 | 133,476,000 | 137,213,000 | 140,519,000 | 145,124,000 | 116,652,000 | 117,789,000 | 124,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 112,302,000 | 110,719,000 | 124,761,000 | 107,490,000 | 99,933,000 | 92,753,000 | 105,061,000 | 96,436,000 | 93,256,000 | 88,292,000 | 107,973,000 | 101,079,000 | 96,382,000 | 94,436,000 | 112,092,000 | 101,926,000 | 97,476,000 | 94,982,000 | 103,248,000 | 100,566,000 | 97,167,000 | 92,515,000 | 105,575,000 | 95,994,000 | 93,536,000 | 89,505,000 | 110,838,000 | 109,531,000 | 108,660,000 | 104,072,000 | 118,586,000 | 88,409,000 | 84,561,000 | 82,172,000 | 84,801,000 | 83,731,000 | 81,038,000 | 78,408,000 | 86,830,000 | 87,023,000 | 98,000,000 | 87,950,000 | 102,654,000 | 111,790,000 | 111,854,000 | 113,947,000 | 134,326,000 | 119,256,000 | 108,797,000 | 84,761,000 | 80,856,000 | 54,867,000 | 52,247,000 | 62,850,000 | 53,682,000 | 49,674,000 | 46,208,000 | 47,437,000 | 47,015,000 | 41,130,000 | 37,690,000 | 41,570,000 | 45,372,000 | 45,381,000 | 35,892,000 | 37,135,000 | 35,786,000 | 35,875,000 | 33,619,000 | 37,468,000 | 32,374,000 | 29,990,000 | 28,294,000 | 27,090,000 | 25,028,000 | 25,331,000 | 23,267,000 | 22,651,000 | 21,183,000 | 20,860,000 |
| total liabilities | 2,482,755,000 | 2,392,644,000 | 2,535,905,000 | 2,395,319,000 | 2,289,774,000 | 2,231,903,000 | 2,292,556,000 | 2,228,800,000 | 2,302,834,000 | 2,307,966,000 | 2,457,483,000 | 2,457,919,000 | 2,534,889,000 | 2,239,947,000 | 2,277,055,000 | 2,183,241,000 | 2,190,281,000 | 2,142,886,000 | 2,233,760,000 | 2,160,317,000 | 1,929,376,000 | 1,961,557,000 | 1,989,889,000 | 1,781,169,000 | 1,774,344,000 | 1,743,222,000 | 1,724,604,000 | 1,654,794,000 | 1,654,092,000 | 1,600,084,000 | 1,708,521,000 | 1,746,748,000 | 1,728,109,000 | 1,693,518,000 | 1,746,590,000 | 1,726,969,000 | 1,704,909,000 | 1,676,945,000 | 1,773,955,000 | 1,694,640,000 | 1,704,011,000 | 1,724,692,000 | 1,921,078,000 | 1,856,231,000 | 1,872,062,000 | 1,862,291,000 | 1,905,569,000 | 1,837,009,000 | 1,845,053,000 | 1,916,196,000 | 1,801,996,000 | 1,390,935,000 | 1,384,279,000 | 1,434,193,000 | 1,209,555,000 | 1,131,139,000 | 1,097,972,000 | 1,081,915,000 | 1,159,162,000 | 1,165,322,000 | 1,123,168,000 | 1,115,284,000 | 1,194,984,000 | 1,192,798,000 | 1,204,247,000 | 1,175,268,000 | 1,058,632,000 | 1,059,702,000 | 1,051,856,000 | 1,070,845,000 | 910,867,000 | 769,008,000 | 772,197,000 | 774,191,000 | 749,684,000 | 762,065,000 | 771,921,000 | 776,936,000 | 643,010,000 | 594,929,000 |
| contingencies and commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,187,000 | 49,190,000 | 49,190,000 | 49,190,000 | 49,190,000 | 49,190,000 | 49,190,000 | 49,190,000 | 49,190,000 | 49,190,000 | 49,190,000 | 49,341,000 | 49,341,000 | 49,190,000 | 49,190,000 | 49,021,000 | 49,021,000 | 48,879,000 | 48,717,000 | 48,717,000 | 48,558,000 | 48,558,000 | 48,394,000 | 48,394,000 | 48,214,000 | 48,214,000 | 48,042,000 | 48,042,000 | 47,903,000 | 47,903,000 | 47,798,000 | 47,798,000 | 47,715,000 | 47,626,000 | 47,626,000 | 47,533,000 | 47,435,000 | 25,542,000 | 25,493,000 | 25,447,000 | 16,682,000 | 16,646,000 | 16,611,000 |
| additional paid in capital | 149,650,000 | 145,217,000 | 147,940,000 | 144,394,000 | 135,574,000 | 133,166,000 | 140,182,000 | 136,610,000 | 130,846,000 | 126,909,000 | 134,553,000 | 131,230,000 | 126,316,000 | 122,603,000 | 127,104,000 | 124,532,000 | 119,946,000 | 119,172,000 | 122,535,000 | 121,797,000 | 118,467,000 | 114,911,000 | 116,070,000 | 120,219,000 | 116,835,000 | 114,696,000 | 118,234,000 | 123,193,000 | 119,025,000 | 116,221,000 | 120,609,000 | 123,573,000 | 122,584,000 | 120,099,000 | 129,483,000 | 134,597,000 | 132,374,000 | 132,872,000 | 144,923,000 | 155,973,000 | 154,541,000 | 153,432,000 | 158,043,000 | 160,037,000 | 157,373,000 | 155,017,000 | 150,618,000 | 150,663,000 | 154,599,000 | 157,420,000 | 151,883,000 | 153,472,000 | 146,855,000 | 144,902,000 | 142,980,000 | 136,678,000 | 135,912,000 | 130,093,000 | 125,529,000 | 118,831,000 | ||||||||||||||||||||
| retained earnings | 4,066,497,000 | 3,954,481,000 | 3,861,073,000 | 3,751,183,000 | 3,648,005,000 | 3,556,572,000 | 3,487,751,000 | 3,375,502,000 | 3,297,281,000 | 3,223,944,000 | 3,174,396,000 | 3,072,639,000 | 3,006,164,000 | 2,942,580,000 | 2,908,827,000 | 2,839,294,000 | 2,776,884,000 | 2,722,829,000 | 2,670,328,000 | 2,623,289,000 | 2,565,727,000 | 2,541,777,000 | 2,497,111,000 | 2,414,956,000 | 2,339,703,000 | 2,266,902,000 | 2,191,471,000 | 2,115,166,000 | 2,047,250,000 | 1,979,051,000 | 1,944,324,000 | 1,883,185,000 | 1,825,697,000 | 1,780,570,000 | 1,754,907,000 | 1,692,026,000 | 1,651,851,000 | 1,617,659,000 | 1,590,645,000 | 1,526,678,000 | 1,498,742,000 | 1,479,107,000 | 1,469,306,000 | 1,458,782,000 | 1,440,000,000 | 1,409,859,000 | 1,380,981,000 | 1,338,421,000 | 1,306,790,000 | 1,278,108,000 | 1,261,377,000 | 1,227,191,000 | 1,244,073,000 | 1,225,544,000 | 1,151,957,000 | 1,121,340,000 | 1,093,258,000 | 1,072,459,000 | 1,039,563,000 | 1,015,478,000 | 993,252,000 | 980,590,000 | 949,388,000 | 932,934,000 | 912,109,000 | 899,928,000 | 870,515,000 | 846,600,000 | 823,106,000 | 772,710,000 | 751,099,000 | 732,648,000 | 691,823,000 | 674,109,000 | 677,540,000 | 667,892,000 | 629,636,000 | 613,649,000 | 582,579,000 | 569,792,000 |
| accumulated other comprehensive loss | -168,117,000 | -224,287,000 | -243,225,000 | -203,428,000 | -233,488,000 | -228,255,000 | -213,223,000 | -253,416,000 | -225,375,000 | -244,442,000 | -258,916,000 | -274,114,000 | -227,872,000 | -191,524,000 | -190,465,000 | -308,810,000 | -297,531,000 | -309,216,000 | -310,856,000 | -310,891,000 | -342,681,000 | -370,868,000 | -325,274,000 | -325,913,000 | -302,490,000 | -304,779,000 | -288,447,000 | -238,288,000 | -239,516,000 | -198,807,000 | -216,840,000 | -217,488,000 | -244,161,000 | -278,581,000 | -291,756,000 | -248,069,000 | -237,337,000 | -207,211,000 | -225,928,000 | -185,015,000 | -148,234,000 | -182,481,000 | -21,703,000 | -41,607,000 | -84,527,000 | -55,508,000 | -36,274,000 | -61,576,000 | -43,908,000 | -19,670,000 | -2,813,000 | -23,582,000 | -3,172,000 | -19,605,000 | -38,135,000 | -48,337,000 | ||||||||||||||||||||||||
| common treasury stock, at cost | -1,385,497,000 | -1,365,451,000 | -1,365,176,000 | -1,250,917,000 | -1,140,858,000 | -1,130,491,000 | -1,135,484,000 | -1,122,728,000 | -1,113,675,000 | -1,101,439,000 | -1,107,101,000 | -1,094,699,000 | -1,086,156,000 | -1,073,426,000 | -1,068,163,000 | -804,143,000 | -753,782,000 | -743,808,000 | -743,620,000 | -683,919,000 | -677,405,000 | -665,170,000 | -562,722,000 | -557,309,000 | -550,939,000 | -540,426,000 | -539,664,000 | -427,981,000 | -399,850,000 | -366,677,000 | -369,480,000 | -363,981,000 | -360,142,000 | -346,920,000 | -350,630,000 | -340,726,000 | -321,804,000 | -305,800,000 | -303,407,000 | -226,765,000 | -145,639,000 | -98,541,000 | -69,695,000 | -58,409,000 | -46,769,000 | -33,850,000 | -53,343,000 | |||||||||||||||||||||||||||||||||
| total stockholders’ equity | 2,711,720,000 | 2,559,147,000 | 2,490,419,000 | 2,458,420,000 | 2,380,179,000 | 2,185,155,000 | 2,138,264,000 | 2,054,159,000 | 1,884,243,000 | 1,867,639,000 | 1,849,420,000 | 1,900,060,000 | 1,894,704,000 | 1,838,164,000 | 1,799,463,000 | 1,713,295,000 | 1,669,837,000 | 1,701,140,000 | 1,652,296,000 | 1,621,277,000 | 1,576,096,000 | 1,474,476,000 | 1,393,165,000 | 1,287,015,000 | 1,274,271,000 | 1,320,061,000 | 1,408,600,000 | 1,312,592,000 | 1,160,103,000 | 1,026,757,000 | 866,762,000 | 715,003,000 | 692,879,000 | 638,220,000 | 595,378,000 | 589,755,000 | 539,110,000 | 522,558,000 | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 5,194,475,000 | 4,951,791,000 | 4,985,704,000 | 4,885,738,000 | 4,748,194,000 | 4,612,082,000 | 4,620,969,000 | 4,413,955,000 | 4,441,098,000 | 4,362,125,000 | 4,449,602,000 | 4,342,162,000 | 4,402,528,000 | 4,089,367,000 | 4,103,545,000 | 4,083,301,000 | 4,084,985,000 | 3,981,050,000 | 4,021,334,000 | 3,959,780,000 | 3,642,671,000 | 3,631,394,000 | 3,764,261,000 | 3,482,309,000 | 3,426,640,000 | 3,255,385,000 | 3,276,071,000 | 3,230,188,000 | 3,236,321,000 | 3,221,224,000 | 3,121,274,000 | 3,037,781,000 | 3,013,984,000 | 2,979,180,000 | 3,029,378,000 | 3,014,701,000 | 3,112,611,000 | 3,399,511,000 | 3,458,274,000 | 3,114,588,000 | 2,242,018,000 | 2,142,041,000 | 2,042,030,000 | 1,487,200,000 | 1,467,070,000 | 1,400,285,000 | 1,367,299,000 | 1,366,691,000 | 1,182,120,000 | 1,117,487,000 | ||||||||||||||||||||||||||||||
| see notes to condensed consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 2,449,799,000 | 2,328,413,000 | 1,992,119,000 | 1,826,490,000 | 1,787,574,000 | 1,774,372,000 | 1,585,580,000 | 1,530,781,000 | 1,578,975,000 | 1,527,800,000 | 1,324,355,000 | 1,291,191,000 | 1,286,707,000 | 1,255,423,000 | 1,400,707,000 | 1,478,433,000 | 1,597,592,000 | 1,634,573,000 | 1,596,344,000 | 1,552,705,000 | 1,452,157,000 | 1,383,888,000 | 1,310,478,000 | 1,314,770,000 | 1,298,360,000 | 1,299,532,000 | 1,241,837,000 | 1,247,026,000 | 1,208,141,000 | 1,127,446,000 | 1,068,679,000 | 1,063,679,000 | 970,896,000 | 935,976,000 | 873,655,000 | 968,652,000 | 965,929,000 | 938,102,000 | 863,657,000 | 821,842,000 | 786,768,000 | 657,472,000 | ||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 90,000,000 | 90,000,000 | 90,000,000 | 202,500,000 | 202,500,000 | 202,500,000 | 100,000,000 | 100,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term portion of environmental reserves | 14,661,000 | 14,157,000 | 13,439,000 | 12,784,000 | 14,031,000 | 13,497,000 | 13,171,000 | 12,547,000 | 13,186,000 | 13,100,000 | 13,924,000 | 13,656,000 | 15,096,000 | 14,655,000 | 15,305,000 | 15,422,000 | 15,269,000 | 15,271,000 | 14,854,000 | 15,026,000 | 15,923,000 | 16,411,000 | 15,847,000 | 15,777,000 | 15,087,000 | 14,757,000 | 14,681,000 | 14,546,000 | 14,956,000 | 16,091,000 | 14,250,000 | 14,024,000 | 14,534,000 | 14,512,000 | 14,193,000 | 14,017,000 | 14,568,000 | 14,606,000 | 14,024,000 | 14,911,000 | 15,204,000 | 15,147,000 | 14,874,000 | 15,498,000 | 15,397,000 | 15,138,000 | 15,162,000 | 14,905,000 | 19,989,000 | 20,124,000 | 19,978,000 | 18,319,000 | 18,285,000 | 19,122,000 | 19,091,000 | 19,084,000 | 18,186,000 | 18,369,000 | 18,804,000 | 18,971,000 | 20,189,000 | 20,193,000 | 20,377,000 | 20,288,000 | 20,376,000 | 20,719,000 | 20,444,000 | 20,921,000 | 21,023,000 | 21,477,000 | 21,909,000 | 22,407,000 | 22,645,000 | 24,282,000 | 24,194,000 | 19,364,000 | 19,774,000 | |||
| assets held for sale | 10,988,000 | 20,215,000 | 29,687,000 | 27,055,000 | 27,584,000 | 202,000 | 14,761,000 | 92,169,000 | 147,347,000 | 316,211,000 | 10,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 12,655,000 | 13,215,000 | 10,573,000 | 9,132,000 | 10,141,000 | 742,000 | 1,750,000 | 29,138,000 | 35,392,000 | 77,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due to seller | 247,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 1,478,000 | 3,235,000 | 18,399,000 | 6,633,000 | 5,711,000 | 7,177,000 | 3,918,000 | 7,670,000 | 8,347,000 | 8,521,000 | 13,708,000 | 5,811,000 | 5,787,000 | 4,957,000 | 8,810,000 | 4,564,000 | 9,988,000 | 10,578,000 | 20,834,000 | 18,274,000 | 6,461,000 | 6,601,000 | 5,041,000 | 7,956,000 | 8,768,000 | 6,137,000 | 5,543,000 | 22,472,000 | 2,783,000 | 2,893,000 | 2,832,000 | 789,000 | 5,677,000 | 6,084,000 | 9,586,000 | 7,793,000 | 10,317,000 | 5,679,000 | 17,752,000 | 2,339,000 | 2,940,000 | 1,863,000 | 3,111,000 | 3,767,000 | 4,579,000 | 3,432,000 | 4,212,000 | 4,515,000 | 3,498,000 | 4,265,000 | 8,213,000 | 6,903,000 | 3,127,000 | 9,880,000 | 4,016,000 | 8,141,000 | 14,187,000 | 2,946,000 | 822,000 | 11,457,000 | 22,855,000 | 12,517,000 | 16,968,000 | 4,975,000 | 5,229,000 | |||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 3,328,802,000 | 3,179,059,000 | 3,017,873,000 | 2,963,652,000 | 3,125,399,000 | 3,453,823,000 | 3,506,635,000 | 3,458,635,000 | 3,289,166,000 | 3,228,941,000 | 3,226,674,000 | 2,705,705,000 | 2,682,639,000 | 2,733,725,000 | 2,451,392,000 | 2,378,165,000 | 2,306,113,000 | 2,286,608,000 | 2,234,001,000 | 2,186,847,000 | 2,165,880,000 | 2,128,774,000 | 2,077,902,000 | 2,027,284,000 | 2,025,631,000 | 1,989,958,000 | 1,934,502,000 | 1,732,709,000 | 1,555,776,000 | 1,407,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 41,737,000 | 42,703,000 | 43,156,000 | 45,953,000 | 44,311,000 | 46,707,000 | 48,272,000 | 49,841,000 | 47,650,000 | 49,372,000 | 50,072,000 | 49,909,000 | 50,760,000 | 49,967,000 | 54,154,000 | 53,877,000 | 54,222,000 | 50,152,000 | 49,188,000 | 48,568,000 | 47,157,000 | 47,347,000 | 48,227,000 | 48,777,000 | 38,385,000 | 37,341,000 | 37,303,000 | 37,314,000 | 28,309,000 | 28,497,000 | 28,992,000 | 26,863,000 | 24,834,000 | 24,696,000 | 21,268,000 | 23,025,000 | 22,905,000 | 28,844,000 | 26,123,000 | 23,699,000 | 24,307,000 | 24,269,000 | ||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 27,846,000 | 75,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -128,411,000 | -12,008,000 | 34,779,000 | 16,128,000 | 25,259,000 | 23,419,000 | 15,352,000 | 4,018,000 | -85,350,000 | -72,551,000 | 64,235,000 | 95,225,000 | 94,421,000 | 83,985,000 | 70,115,000 | 56,872,000 | 37,322,000 | 36,849,000 | 22,109,000 | 20,655,000 | 21,311,000 | 33,004,000 | 23,037,000 | 22,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends payable | 4,738,000 | 4,693,000 | 4,212,000 | 4,234,000 | 4,216,000 | 3,757,000 | 3,735,000 | 3,721,000 | 3,717,000 | 3,692,000 | 3,678,000 | 3,673,000 | 3,653,000 | 3,636,000 | 3,624,000 | 3,586,000 | 3,584,000 | 2,661,000 | 2,640,000 | 2,633,000 | 2,630,000 | 1,948,000 | 1,944,000 | 1,929,000 | 1,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of treasury stock | -64,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: cost of treasury stock | -85,235,000 | -89,864,000 | -76,027,000 | -85,098,000 | -90,222,000 | -90,442,000 | -92,778,000 | -95,359,000 | -96,493,000 | -102,447,000 | -106,270,000 | -110,140,000 | -111,172,000 | -119,357,000 | -121,150,000 | -123,334,000 | -130,422,000 | -130,915,000 | -138,353,000 | -139,678,000 | -144,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost | -94,350,000 | -88,194,000 | -94,149,000 | -103,018,000 | -135,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost | -78,809,000 | -80,013,000 | -82,309,000 | -83,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of short-term and long-term debt | 2,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt and short-term debt | 77,704,000 | 77,633,000 | 80,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 117,983,000 | 111,707,000 | 106,788,000 | 99,830,000 | 101,301,000 | 94,500,000 | 92,269,000 | 86,446,000 | 83,949,000 | 78,604,000 | 74,152,000 | 72,956,000 | 68,813,000 | 65,401,000 | 64,539,000 | 59,806,000 | 57,360,000 | 57,361,000 | 52,911,000 | 51,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 77,649,000 | 1,951,000 | 3,197,000 | 3,249,000 | 987,000 | 981,000 | 1,036,000 | 902,000 | 846,000 | 892,000 | 5,941,000 | 5,937,000 | 5,916,000 | 885,000 | 934,000 | 981,000 | 957,000 | 1,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid pension costs | 63,771,000 | 65,694,000 | 68,577,000 | 56,113,000 | 56,646,000 | 60,031,000 | 72,121,000 | 72,516,000 | 74,758,000 | 76,002,000 | 76,865,000 | 77,313,000 | 77,821,000 | 77,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 320,818,000 | 306,257,000 | 298,720,000 | 290,080,000 | 289,334,000 | 273,636,000 | 267,619,000 | 269,235,000 | 251,086,000 | 248,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividend payable | 3,562,000 | 2,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned portion of restricted stock | -66,000 | -12,000 | -23,000 | -28,000 | -39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1 par value, 650,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock | 8,765,000 | 8,765,000 | 8,765,000 |
We provide you with 20 years of balance sheets for Curtiss-Wright stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Curtiss-Wright. Explore the full financial landscape of Curtiss-Wright stock with our expertly curated balance sheets.
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