Quarterly
Annual
| Unit: USD | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2015-01-03 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-28 | 2013-10-05 | 2013-07-13 | 2013-04-20 | 2012-12-29 | 2012-10-06 | 2012-07-14 | 2012-04-21 | 2011-12-31 | 2011-10-08 | 2011-07-16 | 2011-04-23 | 2011-01-01 | 2010-10-09 | 2010-07-17 | 2010-04-24 | 2010-01-02 | 2009-10-10 | 2009-07-18 | 2009-04-25 | 2009-01-03 | 2008-10-04 | 2008-07-12 | 2008-04-19 | 2007-12-29 | 2007-10-06 | 2007-07-14 | 2007-04-21 | 2006-12-30 | 2006-10-07 | 2006-07-15 | 2006-04-22 | 2005-12-31 | 2005-10-08 | 2005-07-16 | 2005-04-23 | 2005-01-01 | 2004-10-09 | 2004-07-17 | 2004-04-24 | 2004-01-03 | 2003-10-04 | 2003-07-12 | 2003-04-19 | 2002-12-28 | 2002-10-05 | 2002-07-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 16,731,000 | 11,045,000 | 7,340,000 | 5,005,000 | 14,975,000 | 6,866,000 | 15,818,000 | 22,527,000 | 14,561,000 | 11,711,000 | 27,720,000 | 165,134,000 | 172,744,000 | 162,511,000 | 205,147,000 | 185,871,000 | 307,523,000 | 292,270,000 | 250,570,000 | 307,476,000 | 325,831,000 | 299,562,000 | 252,683,000 | 11,044,000 | 6,968,000 | 9,769,000 | 11,584,000 | 25,306,000 | 49,727,000 | 29,554,000 | 34,216,000 | 5,129,000 | 7,074,000 | 6,513,000 | 6,410,000 | 7,535,000 | 11,592,000 | 11,469,000 | 14,378,000 | 8,780,000 | 46,544,000 | 7,966,000 | 7,523,000 | 8,075,000 | 8,532,000 | 8,801,000 | 8,530,000 | 10,655,000 | 12,057,000 | 14,246,000 | 13,275,000 | 14,137,000 | 222,329,000 | 186,147,000 | 7,783,000 | 8,196,000 | 13,741,000 | 8,667,000 | 6,755,000 | 7,107,000 | 6,529,000 | 8,421,000 | 18,948,000 | 16,094,000 | 20,100,000 | 18,517,000 | 19,964,000 | 17,383,000 | 19,532,000 | 42,478,000 | 19,978,000 | 25,192,000 | 13,264,000 | 14,957,000 | 13,914,000 | 29,228,000 | 17,644,000 | 15,391,000 | 11,001,000 | 11,447,000 | 15,425,000 | 30,443,000 | 47,458,000 | 35,608,000 | 39,077,000 | 29,403,000 | 42,416,000 | 46,788,000 | 36,351,000 | 69,826,000 | 5,542,000 | 3,654,000 | |
accounts and notes receivable | 369,069,000 | 357,249,000 | 360,832,000 | 334,810,000 | 387,356,000 | 390,430,000 | 359,481,000 | 328,246,000 | 364,539,000 | 428,943,000 | 371,782,000 | 349,477,000 | 369,038,000 | 358,553,000 | 326,521,000 | 305,196,000 | 300,792,000 | 303,893,000 | 296,777,000 | 300,001,000 | 312,636,000 | 326,667,000 | 341,205,000 | 285,606,000 | 299,365,000 | 311,550,000 | 308,698,000 | 287,482,000 | 298,218,000 | 307,135,000 | 292,840,000 | 280,050,000 | 294,438,000 | 283,946,000 | 271,913,000 | 284,071,000 | 293,519,000 | 283,848,000 | 269,683,000 | 267,762,000 | 260,864,000 | 258,249,000 | 235,911,000 | 251,349,000 | 261,939,000 | 268,761,000 | 253,967,000 | 266,839,000 | 266,485,000 | 267,472,000 | 256,235,000 | 221,581,000 | 203,179,000 | 200,851,000 | 185,603,000 | 193,375,000 | 197,289,000 | 176,776,000 | 166,281,000 | 177,143,000 | 184,735,000 | 180,406,000 | 178,708,000 | 176,197,000 | 182,520,000 | 179,710,000 | 178,077,000 | 171,247,000 | 164,865,000 | 151,763,000 | 137,682,000 | 139,302,000 | 140,481,000 | 143,247,000 | 131,879,000 | 137,765,000 | 143,659,000 | 132,425,000 | 120,751,000 | 131,030,000 | 125,438,000 | 117,875,000 | 117,736,000 | 118,549,000 | 112,936,000 | 109,582,000 | 99,373,000 | 96,412,000 | 104,144,000 | 104,121,000 | 128,713,000 | 113,027,000 | |
inventories, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 75,002,000 | 75,053,000 | 73,353,000 | 67,318,000 | 62,169,000 | 64,733,000 | 63,610,000 | 72,941,000 | 70,831,000 | 71,606,000 | 75,514,000 | 71,058,000 | 66,349,000 | 65,014,000 | 59,218,000 | 54,458,000 | 49,763,000 | 46,400,000 | 46,808,000 | 48,977,000 | 47,925,000 | 48,746,000 | 51,234,000 | 46,171,000 | 45,613,000 | 44,623,000 | 43,830,000 | 44,502,000 | 43,922,000 | 43,360,000 | 43,181,000 | 41,710,000 | 40,920,000 | 36,725,000 | 41,830,000 | 41,514,000 | 40,725,000 | 42,280,000 | 42,336,000 | 41,280,000 | 36,487,000 | 35,643,000 | 33,579,000 | 34,213,000 | 35,304,000 | 34,261,000 | 37,071,000 | 35,491,000 | 33,733,000 | 33,296,000 | 32,731,000 | 29,466,000 | 27,961,000 | 27,753,000 | 26,626,000 | 27,508,000 | 26,962,000 | 21,788,000 | 20,879,000 | 20,468,000 | 20,192,000 | 20,407,000 | 20,952,000 | 21,254,000 | 22,006,000 | 20,166,000 | 18,032,000 | 18,136,000 | 16,344,000 | 15,582,000 | 14,257,000 | 13,868,000 | 13,389,000 | 12,510,000 | 12,573,000 | 13,138,000 | 12,177,000 | 11,952,000 | 11,050,000 | 9,836,000 | 9,365,000 | 9,436,000 | 9,763,000 | 9,043,000 | |||||||||
packaging materials | 31,217,000 | 33,849,000 | 32,041,000 | 27,581,000 | 26,991,000 | 27,261,000 | 27,518,000 | 28,743,000 | 29,536,000 | 29,716,000 | 31,595,000 | 28,202,000 | 31,565,000 | 30,822,000 | 25,457,000 | 24,580,000 | 24,777,000 | 24,161,000 | 21,973,000 | 20,744,000 | 23,783,000 | 24,555,000 | 23,890,000 | 22,045,000 | 23,249,000 | 21,858,000 | 21,636,000 | 21,868,000 | 22,330,000 | 21,352,000 | 21,200,000 | 19,638,000 | 20,523,000 | 20,076,000 | 20,354,000 | 21,521,000 | 23,446,000 | 22,933,000 | 21,853,000 | 21,263,000 | 20,924,000 | 20,778,000 | 19,591,000 | 20,381,000 | 20,945,000 | 21,053,000 | 21,188,000 | 21,542,000 | 21,897,000 | 21,330,000 | 18,885,000 | 18,145,000 | 16,940,000 | 16,240,000 | 15,820,000 | 17,270,000 | 16,073,000 | 12,506,000 | 12,125,000 | 13,961,000 | 13,501,000 | 12,244,000 | 12,065,000 | 12,706,000 | 12,809,000 | 12,593,000 | 12,162,000 | 13,813,000 | 12,056,000 | 11,127,000 | 10,809,000 | 11,161,000 | 11,268,000 | 9,932,000 | 10,539,000 | 10,790,000 | 11,497,000 | 10,715,000 | 9,697,000 | 9,307,000 | 8,286,000 | 8,374,000 | 7,674,000 | 7,296,000 | |||||||||
finished goods | 97,179,000 | 101,309,000 | 101,741,000 | 77,005,000 | 80,552,000 | 77,254,000 | 84,875,000 | 82,813,000 | 82,510,000 | 74,720,000 | 78,232,000 | 69,437,000 | 69,021,000 | 69,960,000 | 63,761,000 | 55,942,000 | 58,237,000 | 56,282,000 | 59,339,000 | 55,508,000 | 56,635,000 | 52,010,000 | 60,820,000 | 58,843,000 | 61,530,000 | 56,630,000 | 58,847,000 | 56,253,000 | 52,807,000 | 50,772,000 | 46,916,000 | 49,697,000 | 49,192,000 | 47,591,000 | 48,698,000 | 50,585,000 | 48,185,000 | 50,380,000 | 46,988,000 | 47,364,000 | 41,600,000 | 42,403,000 | 39,930,000 | 43,260,000 | 41,898,000 | 41,506,000 | 42,592,000 | 46,406,000 | 40,422,000 | 40,310,000 | 39,394,000 | 40,447,000 | 33,840,000 | 35,728,000 | 31,650,000 | 38,537,000 | 33,004,000 | 32,309,000 | 27,570,000 | 31,865,000 | 28,407,000 | 31,026,000 | 27,979,000 | 31,153,000 | 28,309,000 | 29,283,000 | 23,984,000 | 26,761,000 | 23,769,000 | 24,743,000 | 22,271,000 | 22,909,000 | 20,907,000 | 21,523,000 | 20,613,000 | 23,142,000 | 20,879,000 | 21,917,000 | 23,328,000 | 20,099,000 | 19,132,000 | 19,795,000 | 17,622,000 | 16,898,000 | |||||||||
inventories | 203,398,000 | 210,211,000 | 207,135,000 | 169,712,000 | 169,248,000 | 176,003,000 | 182,877,000 | 176,042,000 | 185,341,000 | 166,935,000 | 165,796,000 | 148,436,000 | 132,777,000 | 126,843,000 | 128,120,000 | 128,343,000 | 125,311,000 | 135,944,000 | 130,392,000 | 123,111,000 | 124,313,000 | 119,059,000 | 115,484,000 | 111,297,000 | 110,635,000 | 104,392,000 | 113,620,000 | 112,356,000 | 115,593,000 | 109,907,000 | 99,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
spare parts and supplies | 96,017,000 | 94,132,000 | 91,932,000 | 90,787,000 | 89,236,000 | 90,552,000 | 88,579,000 | 86,386,000 | 83,273,000 | 80,520,000 | 79,226,000 | 73,614,000 | 71,897,000 | 71,787,000 | 70,374,000 | 68,479,000 | 68,166,000 | 67,662,000 | 68,035,000 | 68,108,000 | 68,637,000 | 68,690,000 | 67,893,000 | 67,456,000 | 66,792,000 | 67,083,000 | 65,917,000 | 65,076,000 | 64,103,000 | 62,758,000 | 62,298,000 | 61,330,000 | 60,736,000 | 60,173,000 | 59,509,000 | 59,430,000 | 58,928,000 | 57,286,000 | 57,288,000 | 56,481,000 | 55,107,000 | 54,971,000 | 54,058,000 | 54,012,000 | 53,581,000 | 52,166,000 | 47,956,000 | 47,511,000 | 46,843,000 | 46,164,000 | 45,239,000 | 44,108,000 | 41,431,000 | 41,044,000 | 39,624,000 | 39,576,000 | 39,255,000 | 36,945,000 | 37,085,000 | 36,542,000 | 36,278,000 | 36,198,000 | 35,437,000 | 34,794,000 | 34,225,000 | 32,900,000 | 32,541,000 | 31,637,000 | 29,679,000 | 29,632,000 | 28,574,000 | 28,225,000 | 27,753,000 | 27,257,000 | 25,724,000 | 25,131,000 | 24,302,000 | 23,892,000 | 23,241,000 | 23,048,000 | 22,627,000 | 22,053,000 | 21,384,000 | 21,386,000 | 20,737,000 | 20,441,000 | 20,149,000 | 20,221,000 | 19,496,000 | 23,468,000 | 23,219,000 | 22,763,000 | |
other | 66,600,000 | 68,032,000 | 48,056,000 | 53,858,000 | 46,445,000 | 45,671,000 | 48,523,000 | 66,057,000 | 69,329,000 | 51,724,000 | 51,784,000 | 48,018,000 | 54,802,000 | 68,439,000 | 68,388,000 | 51,592,000 | 40,075,000 | 49,304,000 | 44,629,000 | 37,389,000 | 31,196,000 | 29,242,000 | 34,095,000 | 62,753,000 | 62,310,000 | 57,948,000 | 66,876,000 | 43,237,000 | 38,528,000 | 55,996,000 | 32,569,000 | 49,637,000 | 51,138,000 | 32,493,000 | 28,128,000 | 29,489,000 | 35,877,000 | 26,933,000 | 47,782,000 | 38,443,000 | 29,110,000 | 40,219,000 | 43,148,000 | 56,752,000 | 48,108,000 | 29,066,000 | 44,311,000 | 29,162,000 | 32,854,000 | 30,130,000 | 29,494,000 | 23,201,000 | 25,786,000 | 21,751,000 | 35,200,000 | 50,435,000 | 39,317,000 | 35,325,000 | 41,924,000 | 42,959,000 | 25,291,000 | 16,775,000 | 24,152,000 | 39,918,000 | 42,753,000 | 29,743,000 | 28,738,000 | 69,385,000 | 26,547,000 | 53,274,000 | 33,800,000 | 28,190,000 | 24,153,000 | 17,260,000 | 15,195,000 | 18,642,000 | 22,355,000 | 19,555,000 | 32,215,000 | 18,319,000 | 15,996,000 | 11,326,000 | 12,532,000 | 13,838,000 | 15,281,000 | 17,476,000 | 20,349,000 | 19,809,000 | 20,066,000 | 12,689,000 | 15,340,000 | 12,041,000 | |
total current assets | 751,815,000 | 740,669,000 | 715,295,000 | 656,364,000 | 707,724,000 | 702,767,000 | 688,404,000 | 687,713,000 | 714,579,000 | 748,940,000 | 715,853,000 | 804,940,000 | 835,416,000 | 827,086,000 | 818,866,000 | 746,118,000 | 849,333,000 | 839,972,000 | 788,131,000 | 838,203,000 | 866,643,000 | 849,472,000 | 831,820,000 | 553,918,000 | 565,827,000 | 569,461,000 | 577,388,000 | 543,724,000 | 569,635,000 | 570,927,000 | 533,220,000 | 507,191,000 | 524,021,000 | 487,517,000 | 476,842,000 | 494,145,000 | 512,272,000 | 495,129,000 | 537,515,000 | 513,277,000 | 516,332,000 | 489,694,000 | 460,563,000 | 505,062,000 | 500,813,000 | 477,684,000 | 487,405,000 | 487,178,000 | 505,212,000 | 504,583,000 | 464,451,000 | 412,041,000 | 594,926,000 | 562,651,000 | 378,570,000 | 407,140,000 | 390,928,000 | 329,234,000 | 313,714,000 | 331,152,000 | 328,738,000 | 324,918,000 | 338,955,000 | 365,813,000 | 371,450,000 | 357,493,000 | 383,204,000 | 299,020,000 | 328,599,000 | ||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 2,600,105,000 | 2,582,800,000 | 2,573,620,000 | 2,547,879,000 | 2,554,207,000 | 2,531,910,000 | 2,489,518,000 | 2,467,080,000 | 2,438,226,000 | 2,289,170,000 | 2,276,376,000 | 2,239,028,000 | 706,374,000 | 701,637,000 | 696,780,000 | 694,450,000 | 697,127,000 | 697,067,000 | 709,555,000 | 713,390,000 | 711,765,000 | 720,197,000 | 716,254,000 | 721,643,000 | 735,927,000 | 756,478,000 | 789,080,000 | 778,160,000 | 787,767,000 | 784,612,000 | 777,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | -1,662,743,000 | -1,639,016,000 | -1,625,736,000 | -1,611,038,000 | -1,600,177,000 | -1,598,941,000 | -1,572,814,000 | -1,537,550,000 | -1,527,859,000 | -1,505,294,000 | -1,479,039,000 | -1,447,396,000 | -1,451,024,000 | -1,446,845,000 | -1,422,562,000 | -1,393,664,000 | -1,399,838,000 | -1,380,373,000 | -1,361,183,000 | -1,334,139,000 | -1,330,174,000 | -1,312,792,000 | -1,303,084,000 | -1,284,811,000 | -1,272,325,000 | -1,266,936,000 | -1,251,269,000 | -1,237,876,000 | -1,249,096,000 | -1,227,476,000 | -1,207,465,000 | -1,174,953,000 | -1,163,036,000 | -1,132,500,000 | -1,110,461,000 | -1,143,742,000 | -1,124,404,000 | -1,102,910,000 | -1,076,296,000 | -1,064,315,000 | -1,042,536,000 | -985,168,000 | -901,004,000 | -811,161,000 | -735,629,000 | -679,561,000 | -652,587,000 | -601,931,000 | -556,960,000 | -512,670,000 | -406,080,000 | -341,990,000 | -467,413,000 | -453,757,000 | |||||||||||||||||||||||||||||||||||||||
financing lease right-of-use assets | 313,000 | 348,000 | 371,000 | 166,000 | 213,000 | 274,000 | 336,000 | 130,000 | 494,000 | 866,000 | 1,260,000 | 1,778,000 | 2,172,000 | 2,565,000 | 2,944,000 | 3,476,000 | 4,094,000 | 4,503,000 | 4,871,000 | 5,419,000 | 17,566,000 | 19,254,000 | 20,974,000 | 22,829,000 | 24,359,000 | 23,430,000 | 24,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 331,307,000 | 321,022,000 | 324,399,000 | 318,619,000 | 308,782,000 | 295,668,000 | 294,203,000 | 276,734,000 | 262,652,000 | 271,026,000 | 275,826,000 | 273,436,000 | 273,183,000 | 280,381,000 | 291,167,000 | 289,013,000 | 335,834,000 | 340,584,000 | 346,016,000 | 328,712,000 | 335,834,000 | 355,469,000 | 364,092,000 | 376,473,000 | 379,652,000 | 374,819,000 | 377,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from independent distributor partners | 107,328,000 | 107,583,000 | 106,855,000 | 108,082,000 | 112,333,000 | 113,229,000 | 118,191,000 | 123,571,000 | 114,492,000 | 131,422,000 | 134,066,000 | 136,882,000 | 141,835,000 | 144,689,000 | 148,786,000 | 154,310,000 | 158,261,000 | 166,020,000 | 169,532,000 | 176,412,000 | 182,061,000 | 187,540,000 | 193,126,000 | 198,639,000 | 200,523,000 | 201,729,000 | 203,083,000 | 204,125,000 | 203,576,000 | 203,426,000 | 199,876,000 | 187,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 28,098,000 | 27,576,000 | 25,680,000 | 24,524,000 | 25,198,000 | 26,104,000 | 26,769,000 | 21,799,000 | 14,550,000 | 14,054,000 | 14,072,000 | 12,493,000 | 14,189,000 | 14,248,000 | 13,956,000 | 11,369,000 | 12,040,000 | 7,389,000 | 5,576,000 | 5,641,000 | 9,547,000 | 7,605,000 | 12,329,000 | 4,408,000 | 4,363,000 | 5,299,000 | 6,743,000 | 6,606,000 | 4,589,000 | 5,502,000 | 8,184,000 | 15,323,000 | 20,742,000 | 31,504,000 | 36,976,000 | 43,686,000 | 43,018,000 | 44,594,000 | 36,191,000 | 34,277,000 | 30,748,000 | 37,930,000 | 39,108,000 | 50,455,000 | 62,413,000 | 61,589,000 | 16,333,000 | 14,820,000 | 14,637,000 | 14,080,000 | 16,103,000 | 15,957,000 | 18,563,000 | 17,054,000 | 18,056,000 | ||||||||||||||||||||||||||||||||||||||
other assets | 16,061,000 | 16,557,000 | 16,491,000 | 22,107,000 | 14,567,000 | 14,094,000 | 14,245,000 | 18,487,000 | 23,349,000 | 25,136,000 | 23,070,000 | 24,515,000 | 21,404,000 | 17,983,000 | 9,089,000 | 9,623,000 | 9,788,000 | 10,926,000 | 9,736,000 | 9,081,000 | 11,129,000 | 6,960,000 | 7,756,000 | 8,236,000 | 7,530,000 | 7,281,000 | 6,822,000 | 6,927,000 | 7,839,000 | 7,266,000 | 8,082,000 | 10,228,000 | 9,561,000 | 9,572,000 | 9,758,000 | 7,428,000 | 7,672,000 | 8,002,000 | 11,791,000 | 11,851,000 | 11,577,000 | 11,933,000 | 12,011,000 | 12,297,000 | 12,697,000 | 14,418,000 | 41,082,000 | 15,339,000 | 14,490,000 | 14,951,000 | 14,442,000 | 15,238,000 | 16,026,000 | 16,129,000 | 13,932,000 | 14,839,000 | 15,942,000 | 6,198,000 | 5,113,000 | 5,612,000 | 6,227,000 | 6,191,000 | 4,157,000 | 4,149,000 | 4,449,000 | 5,433,000 | 4,830,000 | 29,141,000 | 36,214,000 | 36,645,000 | 32,525,000 | 19,273,000 | 16,898,000 | 13,861,000 | 3,038,000 | 2,771,000 | 3,820,000 | 4,117,000 | 2,667,000 | 2,630,000 | 3,549,000 | 2,593,000 | 2,322,000 | 3,409,000 | 3,799,000 | 3,628,000 | 4,039,000 | 4,258,000 | 4,354,000 | 2,966,000 | 13,390,000 | 18,440,000 | 21,610,000 |
goodwill | 1,047,775,000 | 1,047,755,000 | 1,066,783,000 | 679,896,000 | 679,896,000 | 679,896,000 | 679,896,000 | 677,796,000 | 677,796,000 | 677,796,000 | 676,274,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,379,000 | 464,777,000 | 464,777,000 | 464,777,000 | 464,777,000 | 464,777,000 | 464,777,000 | 465,578,000 | 465,578,000 | 464,926,000 | 464,926,000 | 464,926,000 | 425,216,000 | 282,960,000 | 282,960,000 | 282,960,000 | 282,960,000 | 277,402,000 | 280,135,000 | 282,404,000 | 276,230,000 | 271,334,000 | 270,154,000 | 269,897,000 | 276,170,000 | 219,948,000 | 219,730,000 | 219,730,000 | 220,953,000 | 220,475,000 | 200,153,000 | 200,153,000 | 200,153,000 | 200,153,000 | 200,153,000 | 201,682,000 | 199,058,000 | 200,035,000 | 200,035,000 | 200,035,000 | 197,938,000 | 76,338,000 | 76,338,000 | 76,338,000 | 75,537,000 | 75,537,000 | 75,537,000 | 75,537,000 | 76,244,000 | 76,244,000 | 75,026,000 | 58,567,000 | 58,567,000 | 58,567,000 | 58,567,000 | 58,567,000 | 58,567,000 | 58,567,000 | 58,567,000 | 57,038,000 | 63,482,000 | 63,482,000 | 63,348,000 | 54,249,000 | ||
customer relationships | 299,024,000 | 305,323,000 | 306,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks - finite-lived | 347,858,000 | 351,286,000 | 354,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks - indefinite-lived | 482,500,000 | 482,500,000 | 461,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 177,000 | 219,000 | 259,000 | 626,369,000 | 633,544,000 | 640,763,000 | 648,026,000 | 657,742,000 | 665,068,000 | 674,809,000 | 682,259,000 | 664,381,000 | 671,718,000 | 678,994,000 | 685,819,000 | 695,432,000 | 702,428,000 | 709,651,000 | 706,130,000 | 714,918,000 | 722,994,000 | 730,123,000 | 740,665,000 | 750,207,000 | 772,373,000 | 779,139,000 | 785,906,000 | 794,929,000 | 722,524,000 | 728,500,000 | 734,475,000 | 742,442,000 | 748,527,000 | 827,409,000 | 835,964,000 | 856,487,000 | 862,073,000 | 867,813,000 | 875,466,000 | 820,625,000 | 643,684,000 | 646,394,000 | 644,969,000 | 647,669,000 | 650,374,000 | 653,090,000 | 656,710,000 | 663,393,000 | 473,165,000 | 476,045,000 | 388,384,000 | 390,848,000 | 136,963,000 | 138,724,000 | 141,231,000 | 143,146,000 | 145,062,000 | 95,188,000 | 97,032,000 | 98,428,000 | 99,824,000 | 101,219,000 | 103,080,000 | 104,494,000 | 105,898,000 | 104,579,000 | 106,293,000 | 107,645,000 | 21,178,000 | 21,570,000 | 22,051,000 | 22,432,000 | 22,862,000 | 23,401,000 | 24,121,000 | 24,661,000 | 25,200,000 | 25,855,000 | 13,605,000 | 13,861,000 | 14,117,000 | 18,431,000 | 18,985,000 | 19,187,000 | 13,588,000 | 13,703,000 | 14,121,000 | 7,675,000 | 7,857,000 | 7,982,000 | 44,572,000 | ||
total assets | 4,349,618,000 | 4,344,622,000 | 4,326,946,000 | 3,400,447,000 | 3,429,959,000 | 3,428,061,000 | 3,429,166,000 | 3,426,953,000 | 3,434,639,000 | 3,505,835,000 | 3,481,867,000 | 3,312,994,000 | 3,343,307,000 | 3,340,721,000 | 3,332,337,000 | 3,253,313,000 | 3,323,396,000 | 3,325,926,000 | 3,272,016,000 | 3,323,023,000 | 3,385,468,000 | 3,398,794,000 | 3,413,073,000 | 3,177,776,000 | 3,209,426,000 | 3,219,792,000 | 3,239,333,000 | 2,845,537,000 | 2,693,137,000 | 2,717,307,000 | 2,670,257,000 | 2,659,724,000 | 2,682,679,000 | 2,736,725,000 | 2,761,068,000 | 2,809,615,000 | 2,817,860,000 | 2,815,672,000 | 2,885,168,000 | 2,752,243,000 | 2,427,627,000 | 2,422,852,000 | 2,408,974,000 | 2,477,204,000 | 2,484,087,000 | 2,477,131,000 | 2,504,014,000 | 2,501,416,000 | 2,155,466,000 | 2,160,598,000 | 1,995,849,000 | 1,950,317,000 | 1,754,553,000 | 1,729,881,000 | 1,604,212,000 | 1,589,678,000 | 1,335,775,000 | 1,336,796,000 | 1,333,349,000 | 1,323,436,000 | 1,354,653,000 | 1,365,460,000 | 1,348,058,000 | 1,411,396,000 | 1,024,398,000 | 1,053,298,000 | |||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 399,433,000 | 1,245,000 | 3,730,000 | 3,714,000 | 4,942,000 | 5,000,000 | 38,146,000 | 53,571,000 | 4,652,000 | 5,087,000 | 5,286,000 | 27,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of financing leases | 118,000 | 121,000 | 124,000 | 84,000 | 107,000 | 164,000 | 153,000 | 99,000 | 381,000 | 807,000 | 1,232,000 | 1,779,000 | 1,780,000 | 1,766,000 | 1,752,000 | 1,584,000 | 1,829,000 | 1,815,000 | 1,760,000 | 1,769,000 | 6,497,000 | 7,469,000 | 7,789,000 | 8,176,000 | 7,357,000 | 5,782,000 | 5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of operating leases | 74,486,000 | 72,978,000 | 73,186,000 | 68,440,000 | 64,566,000 | 59,975,000 | 57,610,000 | 47,507,000 | 49,346,000 | 49,882,000 | 49,606,000 | 43,990,000 | 47,118,000 | 47,631,000 | 50,740,000 | 46,390,000 | 53,945,000 | 53,784,000 | 49,485,000 | 50,139,000 | 50,679,000 | 52,232,000 | 53,030,000 | 52,806,000 | 52,937,000 | 51,625,000 | 51,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 318,952,000 | 328,389,000 | 329,802,000 | 260,710,000 | 286,919,000 | 298,870,000 | 303,583,000 | 318,600,000 | 328,614,000 | 328,166,000 | 343,154,000 | 343,380,000 | 348,707,000 | 325,804,000 | 297,408,000 | 268,500,000 | 264,535,000 | 266,688,000 | 241,073,000 | 225,918,000 | 257,531,000 | 250,040,000 | 257,994,000 | 233,011,000 | 251,939,000 | 254,749,000 | 240,554,000 | 242,084,000 | 246,185,000 | 242,353,000 | 209,639,000 | 181,388,000 | 184,076,000 | 184,528,000 | 173,102,000 | 181,518,000 | 179,268,000 | 182,670,000 | 171,923,000 | 183,908,000 | 171,612,000 | 172,092,000 | 142,643,000 | 147,702,000 | 149,379,000 | 157,284,000 | 151,935,000 | 157,154,000 | 158,617,000 | 152,225,000 | 153,956,000 | 132,879,000 | 115,637,000 | 115,434,000 | 115,138,000 | 123,890,000 | 130,403,000 | 121,931,000 | 102,068,000 | 107,280,000 | 102,286,000 | 101,341,000 | 92,692,000 | 103,305,000 | 120,143,000 | 123,855,000 | 116,818,000 | 120,291,000 | 111,016,000 | 103,882,000 | 98,302,000 | 85,763,000 | 98,162,000 | 98,714,000 | 90,945,000 | 88,057,000 | 94,732,000 | 88,408,000 | 83,801,000 | 85,638,000 | 82,962,000 | 82,363,000 | 73,902,000 | 80,811,000 | 76,887,000 | 73,325,000 | 81,293,000 | 84,611,000 | 86,668,000 | 82,827,000 | 98,608,000 | 82,695,000 | |
other accrued liabilities | 164,564,000 | 187,762,000 | 165,605,000 | 219,369,000 | 217,469,000 | 230,488,000 | 261,048,000 | 292,946,000 | 291,518,000 | 176,602,000 | 148,127,000 | 175,276,000 | 196,926,000 | 194,960,000 | 188,124,000 | 203,443,000 | 216,282,000 | 187,480,000 | 168,888,000 | 225,405,000 | 200,650,000 | 227,409,000 | 183,930,000 | 201,040,000 | 185,639,000 | 177,847,000 | 192,329,000 | 147,359,000 | 143,940,000 | 159,240,000 | 152,359,000 | 200,468,000 | 211,987,000 | 157,892,000 | 156,032,000 | 154,041,000 | 160,474,000 | 147,398,000 | 157,130,000 | 144,549,000 | 138,512,000 | 146,345,000 | 138,414,000 | 152,728,000 | 155,491,000 | 137,168,000 | 144,575,000 | 140,235,000 | 146,561,000 | 141,957,000 | 129,006,000 | 129,402,000 | 116,345,000 | 109,169,000 | 110,513,000 | 150,333,000 | 124,413,000 | 109,392,000 | 112,272,000 | 115,670,000 | 115,404,000 | 100,834,000 | 103,317,000 | 131,422,000 | 120,060,000 | 110,552,000 | 125,713,000 | 154,445,000 | 95,945,000 | 116,103,000 | 108,423,000 | 100,287,000 | 99,451,000 | 81,578,000 | 86,891,000 | 87,846,000 | 84,746,000 | 76,191,000 | 85,822,000 | 72,259,000 | 64,813,000 | 67,408,000 | 112,033,000 | 79,547,000 | 72,285,000 | 69,869,000 | 71,870,000 | 68,868,000 | 71,928,000 | 89,945,000 | 90,055,000 | 85,193,000 | |
total current liabilities | 957,553,000 | 589,250,000 | 568,717,000 | 548,603,000 | 569,061,000 | 589,497,000 | 622,394,000 | 659,152,000 | 669,859,000 | 555,457,000 | 542,119,000 | 564,425,000 | 594,531,000 | 570,161,000 | 538,024,000 | 519,917,000 | 536,591,000 | 509,767,000 | 461,206,000 | 504,105,000 | 516,283,000 | 538,076,000 | 504,914,000 | 528,143,000 | 521,942,000 | 494,945,000 | 495,145,000 | 400,339,000 | 401,411,000 | 411,299,000 | 373,804,000 | 393,951,000 | 408,532,000 | 352,931,000 | 340,624,000 | 347,213,000 | 470,101,000 | 440,538,000 | 403,738,000 | 381,922,000 | 344,304,000 | 352,908,000 | 315,553,000 | 336,084,000 | 339,142,000 | 325,189,000 | 327,782,000 | 320,560,000 | 325,455,000 | 332,328,000 | 354,958,000 | 334,297,000 | 294,676,000 | 278,174,000 | 268,419,000 | 311,696,000 | 297,889,000 | 260,420,000 | 242,772,000 | 249,767,000 | 243,030,000 | 226,573,000 | 221,772,000 | 253,233,000 | 260,560,000 | 255,888,000 | 293,568,000 | 210,261,000 | 235,611,000 | ||||||||||||||||||||||||
noncurrent long-term debt | 1,380,190,000 | 1,749,154,000 | 1,790,379,000 | 1,021,644,000 | 1,054,143,000 | 1,068,844,000 | 1,043,543,000 | 1,048,144,000 | 1,037,843,000 | 1,074,544,000 | 1,063,242,000 | 891,842,000 | 891,542,000 | 891,241,000 | 891,007,000 | 890,609,000 | 890,180,000 | 889,878,000 | 889,577,000 | 960,103,000 | 1,009,839,000 | 1,009,596,000 | 1,069,352,000 | 862,778,000 | 874,284,000 | 888,541,000 | 934,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent financing lease obligations | 135,000 | 155,000 | 176,000 | 11,000 | 10,000 | 19,000 | 40,000 | 23,000 | 34,000 | 41,000 | 70,000 | 116,000 | 406,000 | 862,000 | 1,314,000 | 1,910,000 | 2,266,000 | 2,725,000 | 3,149,000 | 3,590,000 | 15,065,000 | 16,672,000 | 18,068,000 | 19,390,000 | 21,087,000 | 21,710,000 | 22,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent operating lease obligations | 262,501,000 | 255,085,000 | 259,529,000 | 254,454,000 | 251,120,000 | 243,967,000 | 247,387,000 | 236,872,000 | 221,853,000 | 230,812,000 | 236,921,000 | 236,977,000 | 234,781,000 | 242,389,000 | 250,911,000 | 250,638,000 | 294,291,000 | 300,347,000 | 305,724,000 | 290,264,000 | 300,123,000 | 307,853,000 | 316,482,000 | 324,131,000 | 328,891,000 | 326,293,000 | 329,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term debt and right-of-use lease liabilities | 1,642,826,000 | 2,004,394,000 | 2,050,084,000 | 1,276,109,000 | 1,305,273,000 | 1,312,830,000 | 1,290,970,000 | 1,285,039,000 | 1,259,730,000 | 1,305,397,000 | 1,300,233,000 | 1,128,935,000 | 1,126,729,000 | 1,134,492,000 | 1,143,232,000 | 1,143,157,000 | 1,186,737,000 | 1,192,950,000 | 1,198,450,000 | 1,253,957,000 | 1,325,027,000 | 1,334,121,000 | 1,403,902,000 | 1,206,299,000 | 1,224,262,000 | 1,236,544,000 | 1,287,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement/post-employment obligations | 5,245,000 | 5,211,000 | 5,241,000 | 5,315,000 | 5,567,000 | 5,700,000 | 5,504,000 | 5,608,000 | 5,801,000 | 6,797,000 | 7,062,000 | 7,134,000 | 9,440,000 | 9,693,000 | 10,018,000 | 9,009,000 | 14,280,000 | 14,344,000 | 13,955,000 | 36,535,000 | 37,664,000 | 41,075,000 | 20,065,000 | 36,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 269,966,000 | 265,112,000 | 233,616,000 | 124,233,000 | 107,863,000 | 100,290,000 | 98,373,000 | 91,245,000 | 90,528,000 | 134,269,000 | 135,979,000 | 134,832,000 | 144,679,000 | 144,736,000 | 146,430,000 | 133,757,000 | 125,740,000 | 134,557,000 | 134,026,000 | 128,259,000 | 123,661,000 | 124,285,000 | 125,639,000 | 121,395,000 | 109,166,000 | 110,019,000 | 101,912,000 | 102,658,000 | 103,298,000 | 112,543,000 | 96,259,000 | 82,976,000 | 125,613,000 | 146,709,000 | 145,854,000 | 131,813,000 | 126,733,000 | 149,992,000 | 37,207,000 | 31,904,000 | 25,696,000 | 29,465,000 | 26,823,000 | 37,020,000 | 30,506,000 | 22,070,000 | 31,790,000 | 29,572,000 | 32,921,000 | 33,635,000 | 29,198,000 | 20,956,000 | 23,460,000 | 33,137,000 | 32,243,000 | 25,287,000 | 4,918,000 | 1,107,000 | 13,805,000 | 19,441,000 | 33,697,000 | 28,728,000 | 34,581,000 | 34,842,000 | 6,228,000 | 3,279,000 | 10,293,000 | 11,948,000 | 3,954,000 | 8,311,000 | 8,024,000 | 30,795,000 | 31,020,000 | 32,069,000 | 23,382,000 | 28,797,000 | 34,096,000 | 39,627,000 | 9,537,000 | 8,585,000 | 18,779,000 | 22,267,000 | 7,166,000 | 11,632,000 | |||||||||
other long-term liabilities | 53,534,000 | 52,899,000 | 53,663,000 | 35,877,000 | 35,921,000 | 35,469,000 | 35,849,000 | 33,937,000 | 34,367,000 | 35,030,000 | 36,143,000 | 35,698,000 | 35,806,000 | 36,802,000 | 38,093,000 | 37,959,000 | 52,958,000 | 53,829,000 | 54,945,000 | 53,659,000 | 60,002,000 | 51,544,000 | 43,663,000 | 44,181,000 | 46,769,000 | 47,480,000 | 49,497,000 | 54,484,000 | 55,695,000 | 59,339,000 | 54,316,000 | 51,872,000 | 49,389,000 | 44,821,000 | 48,242,000 | 45,312,000 | 43,360,000 | 42,838,000 | 44,206,000 | 48,478,000 | 49,657,000 | 53,438,000 | 53,695,000 | 55,835,000 | 52,922,000 | 49,784,000 | 51,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total other long-term liabilities | 328,745,000 | 323,222,000 | 292,520,000 | 165,621,000 | 149,099,000 | 141,326,000 | 139,922,000 | 130,980,000 | 130,399,000 | 174,907,000 | 177,923,000 | 176,344,000 | 187,282,000 | 188,600,000 | 191,657,000 | 178,965,000 | 188,138,000 | 198,079,000 | 198,989,000 | 191,967,000 | 192,672,000 | 190,109,000 | 183,646,000 | 179,904,000 | 169,890,000 | 194,034,000 | 189,073,000 | 196,291,000 | 200,068,000 | 191,947,000 | 186,781,000 | 194,955,000 | 238,534,000 | 257,222,000 | 263,697,000 | 305,003,000 | 299,154,000 | 265,431,000 | 304,416,000 | 298,262,000 | 232,695,000 | 240,493,000 | 241,437,000 | 207,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 100 stated par value, 200,000 authorized shares and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — .01 stated par value, 800,000 authorized shares and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 stated par value and .001 current par value, 500,000,000 authorized shares and 228,729,585 shares issued | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -277,804,000 | -277,804,000 | -278,564,000 | -286,009,000 | -285,985,000 | -285,992,000 | -273,115,000 | -281,318,000 | -266,408,000 | -261,680,000 | -247,953,000 | -252,613,000 | -252,625,000 | -234,666,000 | -228,875,000 | -232,304,000 | -232,316,000 | -223,875,000 | -224,580,000 | -225,405,000 | -225,412,000 | -225,414,000 | -225,942,000 | -226,287,000 | -226,288,000 | -226,290,000 | -227,136,000 | -231,648,000 | -231,802,000 | -231,803,000 | -232,707,000 | -235,493,000 | -247,419,000 | -252,091,000 | -261,812,000 | -272,099,000 | -281,834,000 | -277,219,000 | -174,635,000 | -180,958,000 | -196,769,000 | -197,934,000 | -202,062,000 | -187,266,000 | -186,090,000 | -189,037,000 | -190,481,000 | -187,952,000 | -189,859,000 | -198,922,000 | -196,465,000 | -196,259,000 | -214,444,000 | -222,653,000 | -221,246,000 | -221,442,000 | -213,090,000 | -226,931,000 | -214,683,000 | -198,538,000 | -181,230,000 | -184,715,000 | -189,250,000 | -176,397,000 | -177,118,000 | -171,568,000 | -157,799,000 | -157,799,000 | -152,233,000 | -152,677,000 | -154,801,000 | -143,124,000 | -151,846,000 | -153,703,000 | -162,368,000 | -153,254,000 | -140,240,000 | -133,764,000 | -148,747,000 | -135,265,000 | -137,729,000 | -126,822,000 | -52,366,000 | -49,182,000 | -35,134,000 | -26,950,000 | -22,143,000 | -283,000 | |||||
capital in excess of par value | 723,602,000 | 717,004,000 | 710,596,000 | 711,539,000 | 705,096,000 | 698,722,000 | 693,855,000 | 699,808,000 | 694,245,000 | 688,281,000 | 684,154,000 | 689,959,000 | 684,273,000 | 678,901,000 | 674,017,000 | 678,414,000 | 673,851,000 | 669,051,000 | 664,981,000 | 659,682,000 | 656,503,000 | 653,672,000 | 651,258,000 | 648,492,000 | 646,897,000 | 645,376,000 | 645,090,000 | 653,477,000 | 652,375,000 | 650,934,000 | 649,763,000 | 650,872,000 | 648,396,000 | 644,808,000 | 644,456,000 | 641,117,000 | 638,327,000 | 618,975,000 | 636,501,000 | 626,325,000 | 617,560,000 | 614,193,000 | 613,859,000 | 609,158,000 | 602,028,000 | 597,329,000 | 593,355,000 | 589,067,000 | 584,945,000 | 577,472,000 | 571,924,000 | 568,775,000 | 549,512,000 | 546,650,000 | 544,065,000 | 541,482,000 | 539,069,000 | 535,400,000 | 539,476,000 | 536,514,000 | 533,870,000 | 531,747,000 | 531,326,000 | 528,568,000 | 525,801,000 | 523,384,000 | 524,383,000 | 520,706,000 | 485,963,000 | 483,734,000 | 484,472,000 | 483,490,000 | 483,130,000 | 481,313,000 | 482,157,000 | 481,008,000 | 479,388,000 | 478,864,000 | 474,708,000 | 474,937,000 | 476,603,000 | 483,171,000 | 484,476,000 | 485,302,000 | 485,526,000 | 485,538,000 | 486,739,000 | 486,834,000 | 483,142,000 | 476,401,000 | 476,401,000 | ||
retained earnings | 971,413,000 | 984,146,000 | 978,230,000 | 977,555,000 | 984,977,000 | 970,536,000 | 954,409,000 | 932,472,000 | 945,285,000 | 1,040,618,000 | 1,025,881,000 | 1,004,271,000 | 1,002,123,000 | 1,008,200,000 | 1,001,220,000 | 962,378,000 | 967,449,000 | 973,065,000 | 961,246,000 | 932,094,000 | 918,592,000 | 916,565,000 | 900,988,000 | 947,046,000 | 985,015,000 | 981,846,000 | 969,067,000 | 945,410,000 | 962,536,000 | 960,865,000 | 953,469,000 | 919,658,000 | 876,900,000 | 937,053,000 | 910,520,000 | 930,743,000 | 923,726,000 | 905,943,000 | 877,817,000 | 876,341,000 | 863,036,000 | 841,772,000 | 809,068,000 | 808,867,000 | 789,490,000 | 772,741,000 | 735,631,000 | 720,576,000 | 711,393,000 | 688,787,000 | 597,629,000 | 581,125,000 | 571,995,000 | 565,604,000 | 547,997,000 | 545,270,000 | 534,588,000 | 526,772,000 | 503,689,000 | 490,435,000 | 477,625,000 | 462,191,000 | 437,524,000 | 422,888,000 | 407,063,000 | 392,818,000 | 369,397,000 | 351,222,000 | 337,760,000 | 327,635,000 | 303,386,000 | 293,592,000 | 282,475,000 | 271,822,000 | 250,616,000 | 242,353,000 | 227,355,000 | 215,299,000 | 198,567,000 | 192,900,000 | 187,123,000 | 175,638,000 | 160,988,000 | 158,922,000 | 149,746,000 | 140,270,000 | 130,981,000 | 110,325,000 | 131,388,000 | 165,818,000 | 157,614,000 | ||
accumulated other comprehensive income | 3,084,000 | 4,211,000 | 5,164,000 | 6,830,000 | 2,239,000 | 943,000 | 532,000 | 621,000 | 1,330,000 | 2,656,000 | -689,000 | 1,474,000 | 795,000 | -5,166,000 | 12,863,000 | 2,587,000 | 2,747,000 | 6,690,000 | 11,525,000 | 6,424,000 | 1,604,000 | -102,279,000 | -27,329,000 | 15,981,000 | 38,483,000 | 22,141,000 | 9,377,000 | 599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,420,494,000 | 1,427,756,000 | 1,415,625,000 | 1,410,114,000 | 1,406,526,000 | 1,384,408,000 | 1,375,880,000 | 1,351,782,000 | 1,374,651,000 | 1,470,074,000 | 1,461,592,000 | 1,443,290,000 | 1,434,765,000 | 1,447,468,000 | 1,459,424,000 | 1,411,274,000 | 1,411,930,000 | 1,425,130,000 | 1,413,371,000 | 1,372,994,000 | 1,351,486,000 | 1,336,488,000 | 1,320,611,000 | 1,263,430,000 | 1,293,332,000 | 1,294,269,000 | 1,267,926,000 | 1,258,267,000 | 1,277,568,000 | 1,297,935,000 | 1,291,531,000 | 1,250,677,000 | 1,191,974,000 | 1,244,785,000 | 1,210,080,000 | 1,177,222,000 | 1,152,790,000 | 1,155,882,000 | 1,243,082,000 | 1,228,416,000 | 1,191,534,000 | 1,158,112,000 | 1,123,044,000 | 1,161,199,000 | 1,146,016,000 | 1,137,256,000 | 1,076,189,000 | 1,006,321,000 | 986,062,000 | 946,224,000 | 858,620,000 | 863,661,000 | 813,724,000 | 781,637,000 | 758,968,000 | 792,973,000 | 798,019,000 | 798,204,000 | 795,790,000 | 797,702,000 | 778,706,000 | 748,049,000 | 728,026,000 | 696,890,000 | 682,464,000 | 660,884,000 | 687,817,000 | 688,488,000 | 698,192,000 | ||||||||||||||||||||||||
total liabilities and stockholders’ equity | 4,349,618,000 | 4,344,622,000 | 4,326,946,000 | 3,400,447,000 | 3,429,959,000 | 3,428,061,000 | 3,429,166,000 | 3,426,953,000 | 3,434,639,000 | 3,505,835,000 | 3,481,867,000 | 3,312,994,000 | 3,343,307,000 | 3,340,721,000 | 3,332,337,000 | 3,253,313,000 | 3,323,396,000 | 3,325,926,000 | 3,272,016,000 | 3,323,023,000 | 3,385,468,000 | 3,398,794,000 | 3,413,073,000 | 3,177,776,000 | 3,209,426,000 | 3,219,792,000 | 3,239,333,000 | 2,845,537,000 | 2,693,137,000 | 2,717,307,000 | 2,670,257,000 | 2,659,724,000 | 2,682,679,000 | 2,736,725,000 | 2,761,068,000 | 2,809,615,000 | 2,817,860,000 | 2,815,672,000 | 2,885,168,000 | 2,752,243,000 | 2,427,627,000 | 2,422,852,000 | 2,408,974,000 | 2,477,204,000 | 2,484,087,000 | 2,477,131,000 | 2,504,014,000 | 2,501,416,000 | 2,155,466,000 | 2,160,598,000 | 1,995,849,000 | 1,950,317,000 | 1,754,553,000 | 1,729,881,000 | 1,553,998,000 | 1,604,212,000 | 1,589,678,000 | 1,335,775,000 | 1,325,489,000 | 1,336,796,000 | 1,333,349,000 | 1,323,436,000 | 1,351,442,000 | 1,354,653,000 | 1,365,460,000 | 1,348,058,000 | 1,411,396,000 | 1,024,398,000 | 1,053,298,000 | ||||||||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 130,225,000 | 128,410,000 | 111,792,000 | 112,729,000 | 93,037,000 | 94,646,000 | 94,031,000 | 90,303,000 | 89,674,000 | 93,115,000 | 93,314,000 | 99,201,000 | 75,610,000 | 69,958,000 | 67,036,000 | 64,816,000 | 61,355,000 | 44,826,000 | 38,849,000 | 36,615,000 | 35,063,000 | 34,074,000 | 34,115,000 | 86,990,000 | 36,950,000 | 33,873,000 | 33,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 624,337,000 | 615,895,000 | 553,606,000 | 550,947,000 | 484,805,000 | 488,524,000 | 483,859,000 | 462,657,000 | 458,200,000 | 455,626,000 | 441,444,000 | 444,357,000 | 378,255,000 | 360,956,000 | 329,646,000 | 323,860,000 | 305,472,000 | 280,806,000 | 252,729,000 | 222,131,000 | 211,629,000 | 206,397,000 | 207,092,000 | 178,340,000 | 272,618,000 | 269,214,000 | 267,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 1,443,254,000 | 1,394,525,000 | 1,308,970,000 | 1,256,821,000 | 1,226,403,000 | 1,210,800,000 | 1,186,636,000 | 1,155,485,000 | 1,147,861,000 | 1,162,314,000 | 1,115,129,000 | 1,075,467,000 | 964,377,000 | 895,026,000 | 795,869,000 | 737,150,000 | 694,875,000 | 612,983,000 | 583,685,000 | 550,303,000 | 561,510,000 | 533,967,000 | 518,373,000 | 447,369,000 | 628,015,000 | 682,689,000 | 676,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, fixtures and transportation equipment | 316,989,000 | 303,115,000 | 184,722,000 | 184,528,000 | 170,150,000 | 165,843,000 | 172,993,000 | 176,515,000 | 158,188,000 | 131,875,000 | 124,173,000 | 107,866,000 | 97,110,000 | 81,288,000 | 69,223,000 | 102,331,000 | 94,762,000 | 87,870,000 | 85,689,000 | 82,777,000 | 75,781,000 | 54,246,000 | 43,286,000 | 41,866,000 | 60,629,000 | 69,419,000 | 71,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 60,553,000 | 58,586,000 | 137,631,000 | 87,367,000 | 59,137,000 | 42,820,000 | 44,204,000 | 22,019,000 | 37,564,000 | 38,334,000 | 18,566,000 | 41,117,000 | 21,645,000 | 13,888,000 | 22,480,000 | 27,006,000 | 32,663,000 | 16,997,000 | 16,160,000 | 29,480,000 | 8,858,000 | 16,600,000 | 26,726,000 | 15,812,000 | 12,174,000 | 9,849,000 | 11,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and right-of-use lease liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-retirement/post-employment obligations | 5,511,000 | 5,798,000 | 5,814,000 | 7,249,000 | 10,049,000 | 14,328,000 | 39,149,000 | 60,107,000 | 63,532,000 | 65,692,000 | 69,601,000 | 127,878,000 | 129,061,000 | 72,601,000 | 76,541,000 | 75,004,000 | 80,206,000 | 87,685,000 | 93,589,000 | 22,048,000 | 32,620,000 | 35,454,000 | 44,226,000 | 139,895,000 | 152,074,000 | 156,095,000 | 159,158,000 | 133,831,000 | 136,831,000 | 141,921,000 | 155,263,000 | 91,465,000 | 99,787,000 | 74,643,000 | 76,086,000 | 66,515,000 | 67,186,000 | 67,660,000 | 68,140,000 | 79,266,000 | 79,021,000 | 79,000,000 | 78,897,000 | 146,000 | 9,266,000 | 10,134,000 | 10,210,000 | 9,728,000 | 28,206,000 | 26,350,000 | 24,739,000 | 22,590,000 | 46,302,000 | ||||||||||||||||||||||||||||||||||||||||
preferred stock — 100 stated par value, 200,000 authorized and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — .01 stated par value, 800,000 authorized and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 stated par value and .001 current par value; 500,000,000 authorized shares; 228,729,585 issued shares | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, gross | 2,106,212,000 | 2,082,010,000 | 2,057,963,000 | 2,024,624,000 | 2,009,919,000 | 2,000,151,000 | 1,981,880,000 | 1,980,326,000 | 1,963,034,000 | 1,969,293,000 | 1,943,730,000 | 1,929,108,000 | 1,898,963,000 | 1,888,978,000 | 1,932,822,000 | 1,902,564,000 | 1,890,677,000 | 1,848,927,000 | 1,820,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current postretirement/post-employment obligations | 874,000 | 926,000 | 926,000 | 926,000 | 29,380,000 | 20,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 stated par value and .001 current par value, 500,000,000 authorized shares and 228,729,585 shares and 228,729,585 shares issued, respectively | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -8,534,000 | -5,892,000 | -106,020,000 | -112,491,000 | -106,862,000 | -119,294,000 | -109,171,000 | -105,740,000 | -82,260,000 | -79,193,000 | -84,559,000 | -86,102,000 | -85,184,000 | -83,283,000 | -122,738,000 | -127,628,000 | -92,016,000 | -96,800,000 | -93,491,000 | -92,492,000 | -100,118,000 | -98,020,000 | -69,759,000 | -59,611,000 | -43,976,000 | -62,515,000 | -115,569,000 | -120,616,000 | -121,312,000 | -114,667,000 | -90,179,000 | -93,538,000 | -108,163,000 | -112,047,000 | -72,536,000 | -62,747,000 | -38,054,000 | -33,709,000 | -31,726,000 | -52,576,000 | -62,191,000 | -64,672,000 | -90,157,000 | -84,440,000 | -94,466,000 | -2,271,000 | -8,220,000 | -12,726,000 | -6,437,000 | -7,362,000 | -11,937,000 | -15,812,000 | -17,560,000 | -20,902,000 | -22,710,000 | -24,743,000 | -22,356,000 | -19,158,000 | -18,378,000 | -18,891,000 | -21,834,000 | -1,008,000 | -2,932,000 | ||||||||||||||||||||||||||||||
current maturities of capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and capital lease obligations | 10,896,000 | 11,286,000 | 9,706,000 | 11,806,000 | 12,095,000 | 12,469,000 | 10,511,000 | 11,490,000 | 11,654,000 | 130,359,000 | 110,470,000 | 74,685,000 | 53,465,000 | 34,180,000 | 34,471,000 | 34,496,000 | 35,654,000 | 34,272,000 | 30,737,000 | 31,272,000 | 23,171,000 | 20,277,000 | 71,996,000 | 72,016,000 | 62,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term debt and capital lease obligations | 990,640,000 | 814,090,000 | 816,126,000 | 818,141,000 | 820,141,000 | 843,639,000 | 881,787,000 | 946,667,000 | 980,177,000 | 895,815,000 | 953,821,000 | 933,932,000 | 843,643,000 | 659,094,000 | 671,339,000 | 728,940,000 | 780,969,000 | 791,791,000 | 810,988,000 | 892,478,000 | 561,826,000 | 535,016,000 | 531,907,000 | 425,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement assets | 20,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 179,124,000 | 159,468,000 | 154,924,000 | 153,211,000 | 149,739,000 | 147,441,000 | 154,311,000 | 162,385,000 | 164,853,000 | 164,280,000 | 161,905,000 | 156,807,000 | 156,086,000 | 149,929,000 | 142,845,000 | 134,176,000 | 117,179,000 | 103,379,000 | 102,723,000 | 100,946,000 | 101,196,000 | 101,823,000 | 102,322,000 | 101,137,000 | 100,563,000 | 92,340,000 | 92,860,000 | 91,888,000 | 92,646,000 | 92,414,000 | 94,457,000 | 93,345,000 | 94,422,000 | 94,359,000 | 94,652,000 | 92,673,000 | 91,334,000 | 90,268,000 | 88,469,000 | 86,474,000 | 83,803,000 | 79,281,000 | 74,428,000 | 71,939,000 | 71,412,000 | 71,512,000 | 70,357,000 | 71,818,000 | 72,170,000 | 74,040,000 | 74,065,000 | 72,767,000 | 73,284,000 | 72,568,000 | 73,345,000 | 72,466,000 | 72,605,000 | 71,524,000 | 71,599,000 | 70,727,000 | 71,111,000 | ||||||||||||||||||||||||||||||||
common stock — .01 stated par value and .001 current par value, 500,000,000 authorized shares, 228,729,585 shares and 228,729,585 shares issued, respectively | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 789,661,000 | 821,954,000 | 824,302,000 | 840,286,000 | 893,708,000 | 718,716,000 | 720,291,000 | 728,912,000 | 670,951,000 | 676,835,000 | 702,761,000 | 701,331,000 | 600,313,000 | 599,106,000 | 596,905,000 | 589,930,000 | 580,294,000 | 582,189,000 | 578,764,000 | 591,103,000 | 489,952,000 | 489,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other liabilities | 198,952,000 | 207,138,000 | 203,698,000 | 271,084,000 | 282,123,000 | 281,519,000 | 247,255,000 | 220,452,000 | 220,810,000 | 227,070,000 | 243,205,000 | 194,484,000 | 206,599,000 | 186,545,000 | 188,057,000 | 172,782,000 | 174,380,000 | 175,255,000 | 175,739,000 | 176,098,000 | 176,476,000 | 180,527,000 | 144,257,000 | 87,168,000 | 87,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale — distributor routes | 26,564,000 | 31,392,000 | 47,770,000 | 63,595,000 | 30,116,000 | 26,162,000 | 14,543,000 | 13,989,000 | 12,726,000 | 14,236,000 | 15,377,000 | 12,349,000 | 11,924,000 | 10,457,000 | 8,856,000 | 8,611,000 | 6,535,000 | 7,500,000 | 7,017,000 | 7,395,000 | 7,995,000 | 9,692,000 | 10,362,000 | 10,795,000 | 12,396,000 | 13,811,000 | 14,986,000 | 18,872,000 | 22,908,000 | 25,103,000 | 25,158,000 | 23,489,000 | 16,382,000 | 15,098,000 | 15,184,000 | 12,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 stated par value and .001 current par value, 500,000,000 authorized shares, 228,729,585 shares and 152,488,008 shares issued, respectively | 199,000 | 199,000 | 199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term debt | 903,451,000 | 600,527,000 | 443,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 100 stated par value, 200,000 authorized and none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — .01 stated par value, 800,000 authorized and none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 18,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingently refundable consideration | 7,600,000 | 7,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital leases | 162,663,000 | 201,386,000 | 135,905,000 | 132,818,000 | 26,276,000 | 43,955,000 | 283,406,000 | 305,059,000 | 287,171,000 | 90,606,000 | 98,870,000 | 116,545,000 | 137,233,000 | 173,559,000 | 225,905,000 | 228,432,000 | 245,960,000 | 250,759,000 | 263,879,000 | 276,587,000 | 29,372,000 | 23,107,000 | 22,508,000 | 23,186,000 | 28,020,000 | 53,069,000 | 79,126,000 | 107,733,000 | 86,932,000 | 84,189,000 | 74,403,000 | 78,073,000 | 77,648,000 | 81,527,000 | 22,578,000 | 18,326,000 | 15,797,000 | 15,652,000 | 9,866,000 | 4,975,000 | 5,095,000 | 5,213,000 | 223,133,000 | 223,631,000 | 239,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
4.375% senior notes due 2022 | 399,163,000 | 399,141,000 | 399,067,000 | 399,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 stated par value and .001 current par value, 500,000,000 authorized shares, 152,488,008 shares and 152,488,008 shares issued, respectively | 199,000 | 199,000 | 199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.375% senior notes due april 1, 2022 | 399,111,000 | 399,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 stated par value and .001 current par value, 500,000,000 authorized shares, 152,488,088 shares and 152,488,008 shares issued, respectively | 199,000 | 199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 36,264,000 | 1,095,000 | 20,714,000 | 38,745,000 | 1,863,000 | 11,679,000 | 7,561,000 | 34,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and capital leases | 42,768,000 | 33,558,000 | 31,682,000 | 29,097,000 | 28,432,000 | 26,817,000 | 25,340,000 | 24,398,000 | 25,763,000 | 18,506,000 | 20,357,000 | 21,481,000 | 22,538,000 | 18,832,000 | 3,300,000 | 4,414,000 | 6,920,000 | 6,773,000 | 6,936,000 | 7,084,000 | 7,406,000 | 4,836,000 | 4,942,000 | 4,914,000 | 2,910,000 | 3,893,000 | 4,475,000 | 968,000 | 4,237,000 | 4,777,000 | 1,475,000 | 1,528,000 | 21,470,000 | 20,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 100 par value, authorized 100,000 shares and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — .01 par value, authorized 900,000 shares and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .001 and .002 par value, respectively, 500,000,000 authorized shares, 152,488,008 shares and 101,659,924 shares issued, respectively | 199,000 | 199,000 | 199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 3,915,000 | 11,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flowers foods, inc. stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 100 par value, 100,000 authorized and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — .01 par value, 900,000 authorized and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 par value, 500,000,000 authorized shares, 101,659,924 shares and 101,659,924 shares issued, respectively | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total flowers foods, inc. stockholders’ equity | 795,790,000 | 797,702,000 | 778,706,000 | 748,049,000 | 715,945,000 | 685,919,000 | 672,323,000 | 651,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 12,081,000 | 10,971,000 | 10,141,000 | 9,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in variable interest entity | 9,335,000 | 9,167,000 | 9,109,000 | 8,735,000 | 7,802,000 | 8,365,000 | 7,577,000 | 7,294,000 | 5,870,000 | 6,832,000 | 5,359,000 | 5,456,000 | 4,563,000 | 3,982,000 | 3,119,000 | 3,024,000 | 2,836,000 | 2,572,000 | 2,719,000 | 2,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 100 par value, authorized 100,000 shares and none issued preferred stock — .01 par value, authorized 900,000 shares and none issued common stock — .01 par value, 500,000,000 authorized shares, 101,659,924 shares and 101,659,924 shares issued, respectively | 1,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 100 par value, 200,000 authorized and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — .01 par value, 800,000 authorized and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 100 par value, 100,000 authorized and none issued preferred stock — .01 par value, 900,000 authorized and none issued common stock — .01 par value, 120,000,000 authorized shares, 101,659,924 shares and 101,659,924 shares issued, respectively | 1,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 par value, 120,000,000 authorized shares, 101,659,924 shares and 67,775,496 shares issued, respectively | 1,017,000 | 1,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 460,960,000 | 461,430,000 | 457,444,000 | 463,774,000 | 464,356,000 | 463,455,000 | 438,677,000 | 428,227,000 | 429,239,000 | 435,932,000 | 433,399,000 | 434,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 100 par value, 100,000 authorized and none issued preferred stock — .01 par value, 900,000 authorized and none issued common stock — .01 par value, 120,000,000 authorized shares, 101,659,924 shares and 67,775,496 shares issued, respectively | 1,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 par value, 100,000,000 authorized shares, 67,775,496 shares and 67,775,496 shares issued, respectively | 678,000 | 678,000 | 678,000 | 678,000 | 678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -898,000 | -1,122,000 | -1,347,000 | -912,000 | -1,103,000 | -1,255,000 | -1,407,000 | -1,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 par value, 100,000,000 authorized shares, 67,775,496 shares and 45,185,121 shares issued, respectively | 678,000 | 678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 100 par value, 100,000 authorized and none issued preferred stock — .01 par value, 900,000 authorized and none issued common stock — .01 par value, 100,000,000 authorized shares, 67,775,496 shares and 45,185,121 shares issued, respectively | 678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale – distributor routes | 14,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 100 par value, 100,000 authorized and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - .01 par value, 900,000 authorized and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - - .01 par value, 100,000,000 authorized shares and 45,185,121 shares issued | 452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility closing costs and severance | 194,000 | 214,000 | 244,000 | 4,683,000 | 1,579,000 | 2,123,000 | 4,516,000 | 6,314,000 | 6,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 par value, 100,000,000 authorized shares, 45,185,121 issued shares | 452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement/postemployment obligations | 53,880,000 | 51,607,000 | 49,333,000 | 52,201,000 | 60,605,000 | 54,486,000 | 23,954,000 | 22,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock-100 par value, 100,000 authorized and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock-.01 par value, 900,000 authorized and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-.01 par value, 100,000,000 shares authorized 45,185,121 shares issued | 452,000 | 452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-.01 par value, 100,000,000 authorized 45,185,121 and 45,185,121 shares issued | 452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets to be disposed of — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets to be disposed of — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 par value, 100,000,000 authorized shares, 45,185,121 and 29,985,375 issued shares | 452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets to be disposed of – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets to be disposed of – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock-100 par value, 100,000 authorized and none issued preferred stock-.01 par value, 900,000 authorized and none issued common stock-.01 par value, 100,000,000 authorized 45,185,121 and 29,985,375 shares issued | 452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 par value, 100,000,000 authorized shares, 29,985,375 and 29,797,513 issued shares | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost in excess of net tangible assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost in excess of net tangible assets | 175,786,000 | 175,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated amortization | -52,585,000 | -51,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-.01 par value, 100,000,000 authorized and 29,797,513 and 29,797,513 shares issued, respectively | 298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock-100 par value, 100,000 authorized and none issued preferred stock-.01 par value, 900,000 authorized and none issued common stock-.01 par value, 100,000,000 authorized and 29,797,513 and 29,797,513 shares issued, respectively | 298,000 |
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